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东方新能源汽车主题混合(400015)

2022-07-01     4.18951.1224%
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净值发布日期 单位净值 累计净值
2022-07-014.18954.6495
2022-06-304.14304.6030
2022-06-294.09244.5524
2022-06-284.29774.7577
2022-06-274.24014.7001
2022-06-244.19154.6515
2022-06-234.14034.6003
2022-06-224.00834.4683
2022-06-213.99464.4546
2022-06-204.06274.5227
2022-06-174.00554.4655
2022-06-163.84484.3048
2022-06-153.81704.2770
2022-06-143.85614.3161
2022-06-133.86884.3288
2022-06-103.78374.2437
2022-06-093.64754.1075
2022-06-083.73624.1962
2022-06-073.67904.1390
2022-06-063.68994.1499
2022-06-023.49153.9515
2022-06-013.42183.8818
2022-05-313.36803.8280
2022-05-303.33813.7981
2022-05-273.27143.7314
2022-05-263.26833.7283
2022-05-253.27443.7344
2022-05-243.28103.7410
2022-05-233.41353.8735
2022-05-203.38363.8436
2022-05-193.36623.8262
2022-05-183.32543.7854
2022-05-173.31663.7766
2022-05-163.19373.6537
2022-05-133.21203.6720
2022-05-123.17473.6347
2022-05-113.20003.6600
2022-05-103.04073.5007
2022-05-092.93883.3988
2022-05-062.95543.4154
2022-05-053.00243.4624
2022-04-293.01283.4728
2022-04-282.88163.3416
2022-04-272.87333.3333
2022-04-262.64863.1086
2022-04-252.71703.1770
2022-04-222.91763.3776
2022-04-212.95413.4141
2022-04-203.06113.5211
2022-04-193.16673.6267
2022-04-183.16613.6261
2022-04-153.11723.5772
2022-04-143.17423.6342
2022-04-133.19213.6521
2022-04-123.23243.6924
2022-04-113.19423.6542
2022-04-083.39743.8574
2022-04-073.43693.8969
2022-04-063.47633.9363
2022-04-013.55434.0143
2022-03-313.52513.9851
2022-03-303.64424.1042
2022-03-293.49493.9549
2022-03-283.46643.9264
2022-03-253.55204.0120
2022-03-243.65344.1134
2022-03-233.68464.1446
2022-03-223.69954.1595
2022-03-213.73124.1912
2022-03-183.67084.1308
2022-03-173.70764.1676
2022-03-163.64754.1075
2022-03-153.43223.8922
2022-03-143.47333.9333
2022-03-113.57664.0366
2022-03-103.59004.0500
2022-03-093.43723.8972
2022-03-083.44293.9029
2022-03-073.56094.0209
2022-03-043.69734.1573
2022-03-033.80214.2621
2022-03-023.88534.3453
2022-03-013.96784.4278
2022-02-284.02024.4802
2022-02-253.97584.4358
2022-02-243.88994.3499
2022-02-233.95384.4138
2022-02-223.81304.2730
2022-02-213.80964.2696
2022-02-183.82344.2834
2022-02-173.87094.3309
2022-02-163.75604.2160
2022-02-153.75234.2123
2022-02-143.60714.0671
2022-02-113.57464.0346
2022-02-103.61944.0794
2022-02-093.70764.1676
2022-02-083.66904.1290
2022-02-073.80864.2686
2022-01-283.76364.2236
2022-01-273.80364.2636
2022-01-263.90104.3610
2022-01-253.86364.3236
2022-01-243.95844.4184
2022-01-213.86714.3271
2022-01-203.85774.3177
2022-01-193.91284.3728
2022-01-184.05534.5153
2022-01-174.09234.5523
2022-01-144.02844.4884
2022-01-133.96514.4251
2022-01-124.03734.4973
2022-01-113.87394.3339
2022-01-103.92394.3839
2022-01-073.91474.3747
2022-01-064.02694.4869
2022-01-054.00974.4697
2022-01-044.17324.6332