| 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 |
| 20101126 | 0.9253 | 2.6453 |
| 20101125 | 0.9311 | 2.6511 |
| 20101124 | 0.9274 | 2.6474 |
| 20101123 | 0.9057 | 2.6257 |
| 20101122 | 0.9135 | 2.6335 |
| 20101119 | 0.9027 | 2.6227 |
| 20101118 | 0.8810 | 2.6010 |
| 20101117 | 0.8641 | 2.5841 |
| 20101116 | 0.9009 | 2.6209 |
| 20101115 | 0.9298 | 2.6498 |
| 20101112 | 0.9126 | 2.6326 |
| 20101111 | 0.9637 | 2.6837 |
| 20101110 | 0.9621 | 2.6821 |
| 20101109 | 0.9512 | 2.6712 |
| 20101108 | 0.9477 | 2.6677 |
| 20101105 | 0.9392 | 2.6592 |
| 20101104 | 0.9271 | 2.6471 |
| 20101103 | 0.9104 | 2.6304 |
| 20101102 | 0.9291 | 2.6491 |
| 20101101 | 0.9322 | 2.6522 |
