| 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 |
| 20120716 | 0.6970 | 2.4170 |
| 20120713 | 0.7171 | 2.4371 |
| 20120712 | 0.7170 | 2.4370 |
| 20120711 | 0.7120 | 2.4320 |
| 20120710 | 0.7059 | 2.4259 |
| 20120709 | 0.7127 | 2.4327 |
| 20120706 | 0.7169 | 2.4369 |
| 20120705 | 0.7030 | 2.4230 |
| 20120704 | 0.7093 | 2.4293 |
| 20120703 | 0.7135 | 2.4335 |
| 20120702 | 0.7142 | 2.4342 |
| 20120630 | 0.7099 | 2.4299 |
| 20120629 | 0.7100 | 2.4300 |
| 20120628 | 0.7030 | 2.4230 |
| 20120627 | 0.7062 | 2.4262 |
| 20120626 | 0.7042 | 2.4242 |
| 20120625 | 0.7041 | 2.4241 |
| 20120621 | 0.7126 | 2.4326 |
| 20120620 | 0.7176 | 2.4376 |
| 20120619 | 0.7213 | 2.4413 |
