| 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 |
| 20151126 | 2.5056 | 2.5056 |
| 20151125 | 2.5078 | 2.5078 |
| 20151124 | 2.4483 | 2.4483 |
| 20151123 | 2.4280 | 2.4280 |
| 20151120 | 2.4581 | 2.4581 |
| 20151119 | 2.4248 | 2.4248 |
| 20151118 | 2.3856 | 2.3856 |
| 20151117 | 2.4154 | 2.4154 |
| 20151116 | 2.4200 | 2.4200 |
| 20151113 | 2.3822 | 2.3822 |
| 20151112 | 2.4763 | 2.4763 |
| 20151111 | 2.4635 | 2.4635 |
| 20151110 | 2.4027 | 2.4027 |
| 20151109 | 2.3950 | 2.3950 |
| 20151106 | 2.3697 | 2.3697 |
| 20151105 | 2.3315 | 2.3315 |
| 20151104 | 2.3429 | 2.3429 |
| 20151103 | 2.2841 | 2.2841 |
| 20151102 | 2.2870 | 2.2870 |
| 20151030 | 2.3051 | 2.3051 |
