| 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 |
| 20151028 | 0.8143 | 2.5343 |
| 20151027 | 0.8359 | 2.5559 |
| 20151026 | 0.8334 | 2.5534 |
| 20151023 | 0.8218 | 2.5418 |
| 20151022 | 0.7902 | 2.5102 |
| 20151021 | 0.7558 | 2.4758 |
| 20151020 | 0.8141 | 2.5341 |
| 20151019 | 0.7995 | 2.5195 |
| 20151016 | 0.8085 | 2.5285 |
| 20151015 | 0.7953 | 2.5153 |
| 20151014 | 0.7642 | 2.4842 |
| 20151013 | 0.7805 | 2.5005 |
| 20151012 | 0.7627 | 2.4827 |
| 20151009 | 0.7294 | 2.4494 |
| 20151008 | 0.7183 | 2.4383 |
| 20150930 | 0.6866 | 2.4066 |
| 20150929 | 0.6817 | 2.4017 |
| 20150928 | 0.6953 | 2.4153 |
| 20150925 | 0.6689 | 2.3889 |
| 20150924 | 0.6870 | 2.4070 |
