| 东吴新经济混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20170612 | 0.8890 | 1.2790 |
| 20170609 | 0.8970 | 1.2870 |
| 20170608 | 0.8980 | 1.2880 |
| 20170607 | 0.9000 | 1.2900 |
| 20170606 | 0.8820 | 1.2720 |
| 20170605 | 0.8820 | 1.2720 |
| 20170602 | 0.8740 | 1.2640 |
| 20170601 | 0.8710 | 1.2610 |
| 20170531 | 0.8810 | 1.2710 |
| 20170526 | 0.8840 | 1.2740 |
| 20170525 | 0.8930 | 1.2830 |
| 20170524 | 0.8900 | 1.2800 |
| 20170523 | 0.8860 | 1.2760 |
| 20170522 | 0.9050 | 1.2950 |
| 20170519 | 0.9170 | 1.3070 |
| 20170518 | 0.9240 | 1.3140 |
| 20170517 | 0.9320 | 1.3220 |
| 20170516 | 0.9340 | 1.3240 |
| 20170515 | 0.9120 | 1.3020 |
| 20170512 | 0.9070 | 1.2970 |
