| 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 |
| 20120813 | 1.0536 | 1.0536 |
| 20120810 | 1.0730 | 1.0730 |
| 20120809 | 1.0769 | 1.0769 |
| 20120808 | 1.0684 | 1.0684 |
| 20120807 | 1.0726 | 1.0726 |
| 20120806 | 1.0718 | 1.0718 |
| 20120803 | 1.0575 | 1.0575 |
| 20120802 | 1.0494 | 1.0494 |
| 20120801 | 1.0515 | 1.0515 |
| 20120731 | 1.0393 | 1.0393 |
| 20120730 | 1.0395 | 1.0395 |
| 20120727 | 1.0499 | 1.0499 |
| 20120726 | 1.0575 | 1.0575 |
| 20120725 | 1.0624 | 1.0624 |
| 20120724 | 1.0692 | 1.0692 |
| 20120723 | 1.0642 | 1.0642 |
| 20120720 | 1.0716 | 1.0716 |
| 20120719 | 1.0759 | 1.0759 |
| 20120718 | 1.0714 | 1.0714 |
| 20120717 | 1.0695 | 1.0695 |
