| 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 |
| 20170615 | 0.8257 | 2.5457 |
| 20170614 | 0.8173 | 2.5373 |
| 20170613 | 0.8216 | 2.5416 |
| 20170612 | 0.8163 | 2.5363 |
| 20170609 | 0.8242 | 2.5442 |
| 20170608 | 0.8222 | 2.5422 |
| 20170607 | 0.8226 | 2.5426 |
| 20170606 | 0.8096 | 2.5296 |
| 20170605 | 0.8077 | 2.5277 |
| 20170602 | 0.8034 | 2.5234 |
| 20170601 | 0.7975 | 2.5175 |
| 20170531 | 0.8084 | 2.5284 |
| 20170526 | 0.8083 | 2.5283 |
| 20170525 | 0.8134 | 2.5334 |
| 20170524 | 0.8106 | 2.5306 |
| 20170523 | 0.8078 | 2.5278 |
| 20170522 | 0.8181 | 2.5381 |
| 20170519 | 0.8261 | 2.5461 |
| 20170518 | 0.8291 | 2.5491 |
| 20170517 | 0.8332 | 2.5532 |
