| 东吴新经济混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20200904 | 1.1678 | 1.5578 |
| 20200903 | 1.1831 | 1.5731 |
| 20200902 | 1.1995 | 1.5895 |
| 20200901 | 1.1928 | 1.5828 |
| 20200831 | 1.1781 | 1.5681 |
| 20200828 | 1.1857 | 1.5757 |
| 20200827 | 1.1609 | 1.5509 |
| 20200826 | 1.1468 | 1.5368 |
| 20200825 | 1.1739 | 1.5639 |
| 20200824 | 1.1699 | 1.5599 |
| 20200821 | 1.1401 | 1.5301 |
| 20200820 | 1.1225 | 1.5125 |
| 20200819 | 1.1262 | 1.5162 |
| 20200818 | 1.1582 | 1.5482 |
| 20200817 | 1.1598 | 1.5498 |
| 20200814 | 1.1447 | 1.5347 |
| 20200813 | 1.1281 | 1.5181 |
| 20200812 | 1.1382 | 1.5282 |
| 20200811 | 1.1357 | 1.5257 |
| 20200810 | 1.1635 | 1.5535 |
