东吴新经济混合型证券投资基金 | ||
---|---|---|
日期 | 单位净值 | 累计净值 |
20190116 | 0.7380 | 1.1280 |
20190115 | 0.7360 | 1.1260 |
20190114 | 0.7250 | 1.1150 |
20190111 | 0.7300 | 1.1200 |
20190110 | 0.7270 | 1.1170 |
20190109 | 0.7260 | 1.1160 |
20190108 | 0.7240 | 1.1140 |
20190107 | 0.7270 | 1.1170 |
20190104 | 0.7150 | 1.1050 |
20190103 | 0.6980 | 1.0880 |
20190102 | 0.7060 | 1.0960 |
20181231 | 0.7120 | 1.1020 |
20181228 | 0.7120 | 1.1020 |
20181227 | 0.7100 | 1.1000 |
20181226 | 0.7170 | 1.1070 |
20181225 | 0.7230 | 1.1130 |
20181224 | 0.7220 | 1.1120 |
20181221 | 0.7160 | 1.1060 |
20181220 | 0.7230 | 1.1130 |
20181219 | 0.7240 | 1.1140 |