| 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 |
| 20190228 | 1.1431 | 1.6031 |
| 20190227 | 1.1547 | 1.6147 |
| 20190226 | 1.1716 | 1.6316 |
| 20190225 | 1.1737 | 1.6337 |
| 20190222 | 1.1206 | 1.5806 |
| 20190221 | 1.1023 | 1.5623 |
| 20190220 | 1.1027 | 1.5627 |
| 20190219 | 1.1036 | 1.5636 |
| 20190218 | 1.1139 | 1.5739 |
| 20190215 | 1.0904 | 1.5504 |
| 20190214 | 1.1108 | 1.5708 |
| 20190213 | 1.1085 | 1.5685 |
| 20190212 | 1.0924 | 1.5524 |
| 20190211 | 1.0901 | 1.5501 |
| 20190201 | 1.0679 | 1.5279 |
| 20190131 | 1.0443 | 1.5043 |
| 20190130 | 1.0445 | 1.5045 |
| 20190129 | 1.0494 | 1.5094 |
| 20190128 | 1.0539 | 1.5139 |
| 20190125 | 1.0512 | 1.5112 |
