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东方新能源汽车主题混合(400015)

2024-05-24     1.7629-1.7007%
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净值发布日期 单位净值 累计净值
2024-05-241.76292.2229
2024-05-231.79342.2534
2024-05-221.83512.2951
2024-05-211.81692.2769
2024-05-201.84042.3004
2024-05-171.83902.2990
2024-05-161.81302.2730
2024-05-151.81502.2750
2024-05-141.82942.2894
2024-05-131.83542.2954
2024-05-101.88222.3422
2024-05-091.92102.3810
2024-05-081.86522.3252
2024-05-071.89912.3591
2024-05-061.89702.3570
2024-04-301.83592.2959
2024-04-291.86472.3247
2024-04-261.79582.2558
2024-04-251.75652.2165
2024-04-241.74402.2040
2024-04-231.76042.2204
2024-04-221.77922.2392
2024-04-191.80542.2654
2024-04-181.84502.3050
2024-04-171.85112.3111
2024-04-161.82112.2811
2024-04-151.89942.3594
2024-04-121.87062.3306
2024-04-111.91842.3784
2024-04-101.92842.3884
2024-04-091.96312.4231
2024-04-081.89852.3585
2024-04-031.93402.3940
2024-04-021.93472.3947
2024-04-011.90362.3636
2024-03-291.83312.2931
2024-03-281.81782.2778
2024-03-271.81052.2705
2024-03-261.86532.3253
2024-03-251.81192.2719
2024-03-221.85082.3108
2024-03-211.90832.3683
2024-03-201.93262.3926
2024-03-191.93182.3918
2024-03-181.95472.4147
2024-03-151.90422.3642
2024-03-141.90252.3625
2024-03-131.92252.3825
2024-03-121.92932.3893
2024-03-111.90432.3643
2024-03-081.78262.2426
2024-03-071.78032.2403
2024-03-061.81492.2749
2024-03-051.81382.2738
2024-03-041.83622.2962
2024-03-011.83612.2961
2024-02-291.83322.2932
2024-02-281.76302.2230
2024-02-271.78332.2433
2024-02-261.75762.2176
2024-02-231.75482.2148
2024-02-221.74302.2030
2024-02-211.73822.1982
2024-02-201.71582.1758
2024-02-191.71902.1790
2024-02-081.73752.1975
2024-02-071.72162.1816
2024-02-061.66632.1263
2024-02-051.56572.0257
2024-02-021.59032.0503
2024-02-011.63282.0928
2024-01-311.63902.0990
2024-01-301.66462.1246
2024-01-291.71032.1703
2024-01-261.76842.2284
2024-01-251.80612.2661
2024-01-241.78972.2497
2024-01-231.79802.2580
2024-01-221.78432.2443
2024-01-191.85492.3149
2024-01-181.87202.3320
2024-01-171.84002.3000
2024-01-161.90422.3642
2024-01-151.89062.3506
2024-01-121.93032.3903
2024-01-111.93732.3973
2024-01-101.87222.3322
2024-01-091.86392.3239
2024-01-081.84622.3062
2024-01-051.87742.3374
2024-01-041.90202.3620
2024-01-031.93062.3906
2024-01-021.93602.3960
2023-12-311.98332.4433
2023-12-291.98352.4435
2023-12-281.98472.4447
2023-12-271.88772.3477
2023-12-261.90042.3604
2023-12-251.91312.3731
2023-12-221.90012.3601
2023-12-211.87132.3313
2023-12-201.83582.2958
2023-12-191.86352.3235
2023-12-181.85672.3167
2023-12-151.89332.3533
2023-12-141.89302.3530
2023-12-131.90912.3691
2023-12-121.95202.4120
2023-12-111.96312.4231
2023-12-081.95842.4184
2023-12-071.96622.4262
2023-12-061.97672.4367
2023-12-051.93552.3955
2023-12-041.95462.4146
2023-12-011.97452.4345
2023-11-301.98792.4479
2023-11-291.98502.4450
2023-11-282.01212.4721