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【金鹰中小盘 162102】焦点指标(2013-08-13)

单位净值： 0.8055元 累计净值： 2.4015元 基金类型： 契约型开放式
投资风格： 成长型 交易代码： 162102 行情代码：
投资类型： 混合型 申购费率上限： 1.5% 赎回费率上限： 0.5%
基金经理： 基金管理人： 金鹰基金管理有限公司 基金托管人： 交通银行股份有限公司
购　　买： 开放 赎　　回： 开放    
代销银行：

金鹰中小盘 [162102] 历史净值

截止日期单位净值(元)累计净值(元)增长值(元)增长率(％)
2007-06-251.44172.0617-0.0582-3.8803
2007-06-221.49992.1199-0.0417-2.7050
2007-06-211.54162.16160.01110.7253
2007-06-201.53052.1505-0.0374-2.3854
2007-06-191.56792.18790.01881.2136
2007-06-181.54912.16910.03021.9883
2007-06-151.51892.13890.01941.2938
2007-06-141.49952.1195-0.0163-1.0753
2007-06-131.51582.13580.02851.9162
2007-06-121.48732.10730.04363.0200
2007-06-111.44372.06370.02862.0211
2007-06-081.41512.03510.00780.5543
2007-06-071.40732.02730.05694.2136
2007-06-061.35041.97040.01661.2446
2007-06-051.33381.95380.01631.2372
2007-06-041.31751.9375-0.0932-6.6066
2007-06-011.41072.0307-0.0500-3.4230
2007-05-311.46072.08070.00420.2884
2007-05-301.45652.0765-0.1046-6.7004
2007-05-291.56112.18110.03712.4344
2007-05-281.52402.14400.03772.5365
2007-05-251.48632.10630.00890.6024
2007-05-241.47742.0974-0.0216-1.4410
2007-05-231.49902.11900.02471.6754
2007-05-221.47432.09430.00890.6073
2007-05-211.46542.08540.02922.0331
2007-05-181.43622.05620.00450.3143
2007-05-171.43172.05170.02181.5462
2007-05-161.40992.02990.02371.7097
2007-05-151.38622.0062-0.0321-2.2633
2007-05-141.41832.03830.00200.1412
2007-05-111.41632.0363-0.0099-0.6942
2007-05-101.42622.04620.01551.0987
2007-05-091.41072.0307-0.0106-0.7458
2007-05-081.42132.04130.02882.0682
2007-04-301.39252.0125-0.0029-0.2078
2007-04-271.39542.0154-0.0278-1.9533
2007-04-261.42322.04320.01090.7718
2007-04-251.41232.0323-0.0025-0.1767
2007-04-241.41482.0348-0.0148-1.0353


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