| 东吴新能源汽车股票型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240318 | 1.0540 | 1.0540 |
| 20240315 | 1.0251 | 1.0251 |
| 20240314 | 0.9976 | 0.9976 |
| 20240313 | 1.0017 | 1.0017 |
| 20240312 | 0.9960 | 0.9960 |
| 20240311 | 0.9758 | 0.9758 |
| 20240308 | 0.9588 | 0.9588 |
| 20240307 | 0.9424 | 0.9424 |
| 20240306 | 0.9654 | 0.9654 |
| 20240305 | 0.9639 | 0.9639 |
| 20240304 | 0.9703 | 0.9703 |
| 20240301 | 0.9738 | 0.9738 |
| 20240229 | 0.9599 | 0.9599 |
| 20240228 | 0.9276 | 0.9276 |
| 20240227 | 0.9715 | 0.9715 |
| 20240226 | 0.9205 | 0.9205 |
| 20240223 | 0.9111 | 0.9111 |
| 20240222 | 0.8984 | 0.8984 |
| 20240221 | 0.8867 | 0.8867 |
| 20240220 | 0.8809 | 0.8809 |
