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财务数据

东方新能源汽车主题混合(400015)

2020-07-31     1.80882.2383%
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净值发布日期 单位净值 累计净值
2020-07-311.80882.2688
2020-07-301.76922.2292
2020-07-291.77812.2381
2020-07-281.72742.1874
2020-07-271.68712.1471
2020-07-241.70302.1630
2020-07-231.82452.2845
2020-07-221.82642.2864
2020-07-211.81402.2740
2020-07-201.80872.2687
2020-07-171.76552.2255
2020-07-161.75922.2192
2020-07-151.82892.2889
2020-07-141.86552.3255
2020-07-131.92662.3866
2020-07-101.83452.2945
2020-07-091.84102.3010
2020-07-081.80872.2687
2020-07-071.78512.2451
2020-07-061.69772.1577
2020-07-031.64292.1029
2020-07-021.61302.0730
2020-07-011.61582.0758
2020-06-301.61082.0708
2020-06-291.59162.0516
2020-06-241.60092.0609
2020-06-231.60852.0685
2020-06-221.60012.0601
2020-06-191.58082.0408
2020-06-181.51671.9767
2020-06-171.49991.9599
2020-06-161.52231.9823
2020-06-151.48891.9489
2020-06-121.48931.9493
2020-06-111.51501.9750
2020-06-101.51401.9740
2020-06-091.50551.9655
2020-06-081.48831.9483
2020-06-051.48251.9425
2020-06-041.47771.9377
2020-06-031.44121.9012
2020-06-021.44361.9036
2020-06-011.44321.9032
2020-05-291.39491.8549
2020-05-281.37581.8358
2020-05-271.38511.8451
2020-05-261.37701.8370
2020-05-251.32431.7843
2020-05-221.33381.7938
2020-05-211.37561.8356
2020-05-201.41481.8748
2020-05-191.37791.8379
2020-05-181.35791.8179
2020-05-151.39121.8512
2020-05-141.36881.8288
2020-05-131.39171.8517
2020-05-121.38841.8484
2020-05-111.37941.8394
2020-05-081.39561.8556
2020-05-071.38581.8458
2020-05-061.38711.8471
2020-04-301.35511.8151
2020-04-291.28901.7490
2020-04-281.28741.7474
2020-04-271.28251.7425
2020-04-241.27751.7375
2020-04-231.28061.7406
2020-04-221.29571.7557
2020-04-211.29011.7501
2020-04-201.31431.7743
2020-04-171.30591.7659
2020-04-161.29281.7528
2020-04-151.27971.7397
2020-04-141.27271.7327
2020-04-131.20441.6644
2020-04-101.23141.6914
2020-04-091.26321.7232
2020-04-081.26971.7297
2020-04-071.27871.7387
2020-04-031.23791.6979
2020-04-021.25631.7163
2020-04-011.21831.6783
2020-03-311.19741.6574
2020-03-301.18881.6488
2020-03-271.20511.6651
2020-03-261.20991.6699
2020-03-251.23341.6934
2020-03-241.17781.6378
2020-03-231.15241.6124
2020-03-201.24491.7049
2020-03-191.24651.7065
2020-03-181.25321.7132
2020-03-171.27681.7368
2020-03-161.28911.7491
2020-03-131.38321.8432
2020-03-121.41501.8750
2020-03-111.45751.9175
2020-03-101.48511.9451
2020-03-091.44761.9076
2020-03-061.52661.9866
2020-03-051.52781.9878
2020-03-041.53001.9900
2020-03-031.53601.9960
2020-03-021.50271.9627
2020-02-281.47541.9354
2020-02-271.56612.0261
2020-02-261.57962.0396
2020-02-251.66712.1271
2020-02-241.60112.0611
2020-02-211.61172.0717
2020-02-201.60052.0605
2020-02-191.57522.0352
2020-02-181.62412.0841
2020-02-171.60992.0699
2020-02-141.56142.0214
2020-02-131.57632.0363
2020-02-121.59502.0550
2020-02-111.54602.0060
2020-02-101.56122.0212
2020-02-071.50401.9640