| 东吴移动互联灵活配置混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20170821 | 1.1260 | 1.1260 |
| 20170818 | 1.1260 | 1.1260 |
| 20170817 | 1.1330 | 1.1330 |
| 20170816 | 1.1330 | 1.1330 |
| 20170815 | 1.1240 | 1.1240 |
| 20170814 | 1.1260 | 1.1260 |
| 20170811 | 1.1130 | 1.1130 |
| 20170810 | 1.1200 | 1.1200 |
| 20170809 | 1.1240 | 1.1240 |
| 20170808 | 1.1100 | 1.1100 |
| 20170807 | 1.1130 | 1.1130 |
| 20170804 | 1.1060 | 1.1060 |
| 20170803 | 1.1150 | 1.1150 |
| 20170802 | 1.1110 | 1.1110 |
| 20170801 | 1.1190 | 1.1190 |
| 20170731 | 1.1200 | 1.1200 |
| 20170728 | 1.1190 | 1.1190 |
| 20170727 | 1.1180 | 1.1180 |
| 20170726 | 1.0980 | 1.0980 |
| 20170725 | 1.1030 | 1.1030 |
