| 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 |
| 20170717 | 1.7699 | 1.7699 |
| 20170714 | 1.8397 | 1.8397 |
| 20170713 | 1.8370 | 1.8370 |
| 20170712 | 1.8263 | 1.8263 |
| 20170711 | 1.8290 | 1.8290 |
| 20170710 | 1.8489 | 1.8489 |
| 20170707 | 1.8423 | 1.8423 |
| 20170706 | 1.8348 | 1.8348 |
| 20170705 | 1.8343 | 1.8343 |
| 20170704 | 1.8246 | 1.8246 |
| 20170703 | 1.8262 | 1.8262 |
| 20170630 | 1.8177 | 1.8177 |
| 20170629 | 1.8210 | 1.8210 |
| 20170628 | 1.8065 | 1.8065 |
| 20170627 | 1.8214 | 1.8214 |
| 20170626 | 1.8231 | 1.8231 |
| 20170623 | 1.7907 | 1.7907 |
| 20170622 | 1.7871 | 1.7871 |
| 20170621 | 1.8000 | 1.8000 |
| 20170620 | 1.8000 | 1.8000 |
