| 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 |
| 20220726 | 1.1597 | 1.1597 |
| 20220725 | 1.1396 | 1.1396 |
| 20220722 | 1.1594 | 1.1594 |
| 20220721 | 1.1639 | 1.1639 |
| 20220720 | 1.1727 | 1.1727 |
| 20220719 | 1.1703 | 1.1703 |
| 20220718 | 1.1715 | 1.1715 |
| 20220715 | 1.1620 | 1.1620 |
| 20220714 | 1.1586 | 1.1586 |
| 20220713 | 1.1522 | 1.1522 |
| 20220712 | 1.1535 | 1.1535 |
| 20220711 | 1.1832 | 1.1832 |
| 20220708 | 1.2261 | 1.2261 |
| 20220707 | 1.2377 | 1.2377 |
| 20220706 | 1.2212 | 1.2212 |
| 20220705 | 1.2132 | 1.2132 |
| 20220704 | 1.2220 | 1.2220 |
| 20220701 | 1.2186 | 1.2186 |
| 20220630 | 1.2095 | 1.2095 |
| 20220629 | 1.1862 | 1.1862 |
