| 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 |
| 20170825 | 1.8133 | 1.8133 |
| 20170824 | 1.7977 | 1.7977 |
| 20170823 | 1.8069 | 1.8069 |
| 20170822 | 1.8203 | 1.8203 |
| 20170821 | 1.8283 | 1.8283 |
| 20170818 | 1.8167 | 1.8167 |
| 20170817 | 1.8269 | 1.8269 |
| 20170816 | 1.8201 | 1.8201 |
| 20170815 | 1.8269 | 1.8269 |
| 20170814 | 1.8265 | 1.8265 |
| 20170811 | 1.8048 | 1.8048 |
| 20170810 | 1.8373 | 1.8373 |
| 20170809 | 1.8554 | 1.8554 |
| 20170808 | 1.8440 | 1.8440 |
| 20170807 | 1.8414 | 1.8414 |
| 20170804 | 1.8348 | 1.8348 |
| 20170803 | 1.8485 | 1.8485 |
| 20170802 | 1.8442 | 1.8442 |
| 20170801 | 1.8674 | 1.8674 |
| 20170731 | 1.8628 | 1.8628 |
