| 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 |
| 20200909 | 1.1024 | 2.8224 |
| 20200908 | 1.1359 | 2.8559 |
| 20200907 | 1.1345 | 2.8545 |
| 20200904 | 1.1640 | 2.8840 |
| 20200903 | 1.1702 | 2.8902 |
| 20200902 | 1.1846 | 2.9046 |
| 20200901 | 1.1872 | 2.9072 |
| 20200831 | 1.1797 | 2.8997 |
| 20200828 | 1.1796 | 2.8996 |
| 20200827 | 1.1608 | 2.8808 |
| 20200826 | 1.1393 | 2.8593 |
| 20200825 | 1.1637 | 2.8837 |
| 20200824 | 1.1697 | 2.8897 |
| 20200821 | 1.1483 | 2.8683 |
| 20200820 | 1.1347 | 2.8547 |
| 20200819 | 1.1534 | 2.8734 |
| 20200818 | 1.1783 | 2.8983 |
| 20200817 | 1.1639 | 2.8839 |
| 20200814 | 1.1419 | 2.8619 |
| 20200813 | 1.1292 | 2.8492 |
