| 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 |
| 20051230 | 0.9255 | 0.9255 |
| 20051229 | 0.9316 | 0.9316 |
| 20051228 | 0.9157 | 0.9157 |
| 20051227 | 0.9143 | 0.9143 |
| 20051226 | 0.9161 | 0.9161 |
| 20051223 | 0.9097 | 0.9097 |
| 20051222 | 0.9030 | 0.9030 |
| 20051221 | 0.8967 | 0.8967 |
| 20051220 | 0.8983 | 0.8983 |
| 20051219 | 0.8988 | 0.8988 |
| 20051216 | 0.9002 | 0.9002 |
| 20051215 | 0.8970 | 0.8970 |
| 20051214 | 0.8975 | 0.8975 |
| 20051213 | 0.8938 | 0.8938 |
| 20051212 | 0.8946 | 0.8946 |
| 20051209 | 0.8922 | 0.8922 |
| 20051208 | 0.8829 | 0.8829 |
| 20051207 | 0.8803 | 0.8803 |
| 20051206 | 0.8738 | 0.8738 |
| 20051205 | 0.8731 | 0.8731 |
