| 东方新能源汽车主题混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20220615 | 3.8170 | 4.2770 |
| 20220614 | 3.8561 | 4.3161 |
| 20220613 | 3.8688 | 4.3288 |
| 20220610 | 3.7837 | 4.2437 |
| 20220609 | 3.6475 | 4.1075 |
| 20220608 | 3.7362 | 4.1962 |
| 20220607 | 3.6790 | 4.1390 |
| 20220606 | 3.6899 | 4.1499 |
| 20220602 | 3.4915 | 3.9515 |
| 20220601 | 3.4218 | 3.8818 |
| 20220531 | 3.3680 | 3.8280 |
| 20220530 | 3.3381 | 3.7981 |
| 20220527 | 3.2714 | 3.7314 |
| 20220526 | 3.2683 | 3.7283 |
| 20220525 | 3.2744 | 3.7344 |
| 20220524 | 3.2810 | 3.7410 |
| 20220523 | 3.4135 | 3.8735 |
| 20220520 | 3.3836 | 3.8436 |
| 20220519 | 3.3662 | 3.8262 |
| 20220518 | 3.3254 | 3.7854 |
