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东方新能源汽车主题混合(400015)

2021-07-30     4.2986-0.1695%
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净值发布日期 单位净值 累计净值
2021-07-304.29864.7586
2021-07-294.30594.7659
2021-07-284.07824.5382
2021-07-274.06434.5243
2021-07-264.31834.7783
2021-07-234.35154.8115
2021-07-224.41674.8767
2021-07-214.38074.8407
2021-07-204.15064.6106
2021-07-194.05944.5194
2021-07-164.14904.6090
2021-07-154.31864.7786
2021-07-144.21214.6721
2021-07-134.43784.8978
2021-07-124.42114.8811
2021-07-094.17194.6319
2021-07-084.08414.5441
2021-07-073.99714.4571
2021-07-063.75864.2186
2021-07-053.77684.2368
2021-07-023.66934.1293
2021-07-013.67084.1308
2021-06-303.69974.1597
2021-06-293.61244.0724
2021-06-283.59074.0507
2021-06-253.50553.9655
2021-06-243.44633.9063
2021-06-233.50643.9664
2021-06-223.39983.8598
2021-06-213.36693.8269
2021-06-183.34713.8071
2021-06-173.19523.6552
2021-06-163.11443.5744
2021-06-153.32663.7866
2021-06-113.36613.8261
2021-06-103.35453.8145
2021-06-093.23983.6998
2021-06-083.23383.6938
2021-06-073.29103.7510
2021-06-043.34783.8078
2021-06-033.24063.7006
2021-06-023.23603.6960
2021-06-013.25893.7189
2021-05-313.31283.7728
2021-05-283.13733.5973
2021-05-272.98053.4405
2021-05-262.96553.4255
2021-05-252.99013.4501
2021-05-242.95513.4151
2021-05-212.92913.3891
2021-05-202.92073.3807
2021-05-192.93143.3914
2021-05-182.81833.2783
2021-05-172.81213.2721
2021-05-142.69703.1570
2021-05-132.61683.0768
2021-05-122.66183.1218
2021-05-112.65453.1145
2021-05-102.72063.1806
2021-05-072.67733.1373
2021-05-062.76513.2251
2021-04-302.77783.2378
2021-04-292.70373.1637
2021-04-282.68703.1470
2021-04-272.60973.0697
2021-04-262.61753.0775
2021-04-232.65553.1155
2021-04-222.59163.0516
2021-04-212.57813.0381
2021-04-202.58003.0400
2021-04-192.60033.0603
2021-04-162.43812.8981
2021-04-152.46082.9208
2021-04-142.46552.9255
2021-04-132.34202.8020
2021-04-122.32312.7831
2021-04-092.41902.8790
2021-04-082.45642.9164
2021-04-072.47802.9380
2021-04-062.50312.9631
2021-04-022.49922.9592
2021-04-012.47682.9368
2021-03-312.42282.8828
2021-03-302.46252.9225
2021-03-292.42992.8899
2021-03-262.46282.9228
2021-03-252.33682.7968
2021-03-242.29582.7558
2021-03-232.36552.8255
2021-03-222.47552.9355
2021-03-192.45532.9153
2021-03-182.55323.0132
2021-03-172.54053.0005
2021-03-162.46322.9232
2021-03-152.46102.9210
2021-03-122.52852.9885
2021-03-112.51122.9712
2021-03-102.43802.8980
2021-03-092.37622.8362
2021-03-082.38632.8463
2021-03-052.51562.9756
2021-03-042.51072.9707
2021-03-032.67973.1397
2021-03-022.65013.1101
2021-03-012.66033.1203
2021-02-262.54573.0057
2021-02-252.62563.0856
2021-02-242.67243.1324
2021-02-232.80323.2632
2021-02-222.86623.3262
2021-02-192.90153.3615
2021-02-182.98313.4431
2021-02-103.02153.4815
2021-02-092.99603.4560
2021-02-082.90383.3638
2021-02-052.84633.3063
2021-02-042.94893.4089