| 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 |
| 20151231 | 1.0110 | 1.0110 |
| 20151230 | 1.0110 | 1.0110 |
| 20151229 | 1.0100 | 1.0100 |
| 20151228 | 1.0100 | 1.0100 |
| 20151225 | 1.0100 | 1.0100 |
| 20151224 | 1.0090 | 1.0090 |
| 20151223 | 1.0080 | 1.0080 |
| 20151222 | 1.0100 | 1.0100 |
| 20151221 | 1.0090 | 1.0090 |
| 20151218 | 1.0090 | 1.0090 |
| 20151217 | 1.0090 | 1.0090 |
| 20151216 | 1.0070 | 1.0070 |
| 20151215 | 1.0050 | 1.0050 |
| 20151214 | 1.0040 | 1.0040 |
| 20151211 | 1.0030 | 1.0030 |
| 20151210 | 1.0040 | 1.0040 |
| 20151209 | 1.0050 | 1.0050 |
| 20151208 | 1.0050 | 1.0050 |
| 20151207 | 1.0060 | 1.0060 |
| 20151204 | 1.0050 | 1.0050 |
