| 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 |
| 20201020 | 2.0456 | 2.5056 |
| 20201019 | 1.9765 | 2.4365 |
| 20201016 | 1.9877 | 2.4477 |
| 20201015 | 2.0377 | 2.4977 |
| 20201014 | 2.0415 | 2.5015 |
| 20201013 | 2.0486 | 2.5086 |
| 20201012 | 2.0329 | 2.4929 |
| 20201009 | 1.9574 | 2.4174 |
| 20200930 | 1.8381 | 2.2981 |
| 20200929 | 1.8148 | 2.2748 |
| 20200928 | 1.7706 | 2.2306 |
| 20200925 | 1.7738 | 2.2338 |
| 20200924 | 1.7654 | 2.2254 |
| 20200923 | 1.8186 | 2.2786 |
| 20200922 | 1.8157 | 2.2757 |
| 20200921 | 1.8478 | 2.3078 |
| 20200918 | 1.8693 | 2.3293 |
| 20200917 | 1.8534 | 2.3134 |
| 20200916 | 1.8052 | 2.2652 |
| 20200915 | 1.7919 | 2.2519 |
