| 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 |
| 20190121 | 0.6649 | 2.3849 |
| 20190118 | 0.6611 | 2.3811 |
| 20190117 | 0.6529 | 2.3729 |
| 20190116 | 0.6577 | 2.3777 |
| 20190115 | 0.6530 | 2.3730 |
| 20190114 | 0.6471 | 2.3671 |
| 20190111 | 0.6531 | 2.3731 |
| 20190110 | 0.6524 | 2.3724 |
| 20190109 | 0.6522 | 2.3722 |
| 20190108 | 0.6480 | 2.3680 |
| 20190107 | 0.6504 | 2.3704 |
| 20190104 | 0.6430 | 2.3630 |
| 20190103 | 0.6295 | 2.3495 |
| 20190102 | 0.6375 | 2.3575 |
| 20181231 | 0.6441 | 2.3641 |
| 20181228 | 0.6442 | 2.3642 |
| 20181227 | 0.6410 | 2.3610 |
| 20181226 | 0.6464 | 2.3664 |
| 20181225 | 0.6512 | 2.3712 |
| 20181224 | 0.6520 | 2.3720 |
