| 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 |
| 20231215 | 1.0046 | 1.0046 |
| 20231214 | 1.0132 | 1.0132 |
| 20231213 | 1.0184 | 1.0184 |
| 20231212 | 1.0286 | 1.0286 |
| 20231211 | 1.0288 | 1.0288 |
| 20231208 | 1.0028 | 1.0028 |
| 20231207 | 0.9841 | 0.9841 |
| 20231206 | 0.9827 | 0.9827 |
| 20231205 | 0.9832 | 0.9832 |
| 20231204 | 1.0007 | 1.0007 |
| 20231201 | 1.0068 | 1.0068 |
| 20231130 | 1.0089 | 1.0089 |
| 20231129 | 1.0172 | 1.0172 |
| 20231128 | 1.0180 | 1.0180 |
| 20231127 | 1.0218 | 1.0218 |
| 20231124 | 1.0105 | 1.0105 |
| 20231123 | 1.0260 | 1.0260 |
| 20231122 | 1.0031 | 1.0031 |
| 20231121 | 1.0220 | 1.0220 |
| 20231120 | 1.0332 | 1.0332 |
