| 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 |
| 20120921 | 1.0066 | 1.0066 |
| 20120920 | 1.0142 | 1.0142 |
| 20120919 | 1.0278 | 1.0278 |
| 20120918 | 1.0214 | 1.0214 |
| 20120917 | 1.0229 | 1.0229 |
| 20120914 | 1.0438 | 1.0438 |
| 20120913 | 1.0495 | 1.0495 |
| 20120912 | 1.0552 | 1.0552 |
| 20120911 | 1.0557 | 1.0557 |
| 20120910 | 1.0574 | 1.0574 |
| 20120907 | 1.0525 | 1.0525 |
| 20120906 | 1.0344 | 1.0344 |
| 20120905 | 1.0299 | 1.0299 |
| 20120904 | 1.0252 | 1.0252 |
| 20120903 | 1.0285 | 1.0285 |
| 20120831 | 1.0125 | 1.0125 |
| 20120830 | 1.0122 | 1.0122 |
| 20120829 | 1.0204 | 1.0204 |
| 20120828 | 1.0228 | 1.0228 |
| 20120827 | 1.0204 | 1.0204 |
