| 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 |
| 20140522 | 1.3796 | 1.3796 |
| 20140521 | 1.3728 | 1.3728 |
| 20140520 | 1.3674 | 1.3674 |
| 20140519 | 1.3632 | 1.3632 |
| 20140516 | 1.3699 | 1.3699 |
| 20140515 | 1.3839 | 1.3839 |
| 20140514 | 1.3987 | 1.3987 |
| 20140513 | 1.3988 | 1.3988 |
| 20140512 | 1.3979 | 1.3979 |
| 20140509 | 1.3794 | 1.3794 |
| 20140508 | 1.3936 | 1.3936 |
| 20140507 | 1.3976 | 1.3976 |
| 20140506 | 1.4139 | 1.4139 |
| 20140505 | 1.4077 | 1.4077 |
| 20140430 | 1.3976 | 1.3976 |
| 20140429 | 1.3839 | 1.3839 |
| 20140428 | 1.3790 | 1.3790 |
| 20140425 | 1.4052 | 1.4052 |
| 20140424 | 1.4212 | 1.4212 |
| 20140423 | 1.4257 | 1.4257 |
