| 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 |
| 20140409 | 1.4377 | 1.4377 |
| 20140408 | 1.4190 | 1.4190 |
| 20140404 | 1.3982 | 1.3982 |
| 20140403 | 1.3896 | 1.3896 |
| 20140402 | 1.3920 | 1.3920 |
| 20140401 | 1.3989 | 1.3989 |
| 20140331 | 1.3878 | 1.3878 |
| 20140328 | 1.3898 | 1.3898 |
| 20140327 | 1.4168 | 1.4168 |
| 20140326 | 1.4446 | 1.4446 |
| 20140325 | 1.4390 | 1.4390 |
| 20140324 | 1.4397 | 1.4397 |
| 20140321 | 1.4559 | 1.4559 |
| 20140320 | 1.4505 | 1.4505 |
| 20140319 | 1.4813 | 1.4813 |
| 20140318 | 1.4830 | 1.4830 |
| 20140317 | 1.4808 | 1.4808 |
| 20140314 | 1.4604 | 1.4604 |
| 20140313 | 1.4623 | 1.4623 |
| 20140312 | 1.4412 | 1.4412 |
