| 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 |
| 20190410 | 1.2316 | 1.6916 |
| 20190409 | 1.2154 | 1.6754 |
| 20190408 | 1.2293 | 1.6893 |
| 20190404 | 1.2314 | 1.6914 |
| 20190403 | 1.2168 | 1.6768 |
| 20190402 | 1.2101 | 1.6701 |
| 20190401 | 1.1941 | 1.6541 |
| 20190331 | 1.1587 | 1.6187 |
| 20190329 | 1.1588 | 1.6188 |
| 20190328 | 1.1357 | 1.5957 |
| 20190327 | 1.1512 | 1.6112 |
| 20190326 | 1.1475 | 1.6075 |
| 20190325 | 1.1829 | 1.6429 |
| 20190322 | 1.2026 | 1.6626 |
| 20190321 | 1.2005 | 1.6605 |
| 20190320 | 1.1955 | 1.6555 |
| 20190319 | 1.2080 | 1.6680 |
| 20190318 | 1.2116 | 1.6716 |
| 20190315 | 1.1842 | 1.6442 |
| 20190314 | 1.1790 | 1.6390 |
