| 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 |
| 20140311 | 0.7404 | 2.4604 |
| 20140310 | 0.7416 | 2.4616 |
| 20140307 | 0.7632 | 2.4832 |
| 20140306 | 0.7622 | 2.4822 |
| 20140305 | 0.7575 | 2.4775 |
| 20140304 | 0.7642 | 2.4842 |
| 20140303 | 0.7667 | 2.4867 |
| 20140228 | 0.7507 | 2.4707 |
| 20140227 | 0.7412 | 2.4612 |
| 20140226 | 0.7569 | 2.4769 |
| 20140225 | 0.7548 | 2.4748 |
| 20140224 | 0.7881 | 2.5081 |
| 20140221 | 0.7891 | 2.5091 |
| 20140220 | 0.7891 | 2.5091 |
| 20140219 | 0.8083 | 2.5283 |
| 20140218 | 0.8181 | 2.5381 |
| 20140217 | 0.8124 | 2.5324 |
| 20140214 | 0.7968 | 2.5168 |
| 20140213 | 0.7920 | 2.5120 |
| 20140212 | 0.8101 | 2.5301 |
