| 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 |
| 20160107 | 2.1797 | 2.1797 |
| 20160106 | 2.3319 | 2.3319 |
| 20160105 | 2.2768 | 2.2768 |
| 20160104 | 2.3041 | 2.3041 |
| 20151231 | 2.4542 | 2.4542 |
| 20151230 | 2.4864 | 2.4864 |
| 20151229 | 2.4596 | 2.4596 |
| 20151228 | 2.4367 | 2.4367 |
| 20151225 | 2.4850 | 2.4850 |
| 20151224 | 2.4607 | 2.4607 |
| 20151223 | 2.4593 | 2.4593 |
| 20151222 | 2.4940 | 2.4940 |
| 20151221 | 2.4738 | 2.4738 |
| 20151218 | 2.4585 | 2.4585 |
| 20151217 | 2.4710 | 2.4710 |
| 20151216 | 2.4277 | 2.4277 |
| 20151215 | 2.4048 | 2.4048 |
| 20151214 | 2.3842 | 2.3842 |
| 20151211 | 2.3846 | 2.3846 |
| 20151210 | 2.4072 | 2.4072 |
