| 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 |
| 20201201 | 2.2725 | 2.7325 |
| 20201130 | 2.2453 | 2.7053 |
| 20201127 | 2.2560 | 2.7160 |
| 20201126 | 2.2678 | 2.7278 |
| 20201125 | 2.3132 | 2.7732 |
| 20201124 | 2.3609 | 2.8209 |
| 20201123 | 2.3330 | 2.7930 |
| 20201120 | 2.2669 | 2.7269 |
| 20201119 | 2.2034 | 2.6634 |
| 20201118 | 2.2057 | 2.6657 |
| 20201117 | 2.2533 | 2.7133 |
| 20201116 | 2.2967 | 2.7567 |
| 20201113 | 2.3028 | 2.7628 |
| 20201111 | 2.2304 | 2.6904 |
| 20201110 | 2.3008 | 2.7608 |
| 20201109 | 2.3307 | 2.7907 |
| 20201106 | 2.2941 | 2.7541 |
| 20201105 | 2.3125 | 2.7725 |
| 20201104 | 2.1931 | 2.6531 |
| 20201103 | 2.1626 | 2.6226 |
