| 东吴嘉禾优势精选混合型开放式证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20090407 | 0.6629 | 2.3829 |
| 20090403 | 0.6634 | 2.3834 |
| 20090402 | 0.6647 | 2.3847 |
| 20090401 | 0.6611 | 2.3811 |
| 20090331 | 0.6542 | 2.3742 |
| 20090330 | 0.6484 | 2.3684 |
| 20090327 | 0.6487 | 2.3687 |
| 20090326 | 0.6435 | 2.3635 |
| 20090325 | 0.6312 | 2.3512 |
| 20090324 | 0.6438 | 2.3638 |
| 20090323 | 0.6407 | 2.3607 |
| 20090320 | 0.6272 | 2.3472 |
| 20090319 | 0.6268 | 2.3468 |
| 20090318 | 0.6164 | 2.3364 |
| 20090317 | 0.6184 | 2.3384 |
| 20090316 | 0.6098 | 2.3298 |
| 20090313 | 0.6059 | 2.3259 |
| 20090312 | 0.6076 | 2.3276 |
| 20090311 | 0.6100 | 2.3300 |
| 20090310 | 0.6111 | 2.3311 |
