| 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 |
| 20240329 | 0.9891 | 0.9891 |
| 20240328 | 0.9874 | 0.9874 |
| 20240327 | 0.9737 | 0.9737 |
| 20240326 | 1.0020 | 1.0020 |
| 20240325 | 0.9949 | 0.9949 |
| 20240322 | 1.0199 | 1.0199 |
| 20240321 | 1.0282 | 1.0282 |
| 20240320 | 1.0368 | 1.0368 |
| 20240319 | 1.0437 | 1.0437 |
| 20240318 | 1.0450 | 1.0450 |
| 20240315 | 1.0163 | 1.0163 |
| 20240314 | 0.9891 | 0.9891 |
| 20240313 | 0.9931 | 0.9931 |
| 20240312 | 0.9875 | 0.9875 |
| 20240311 | 0.9675 | 0.9675 |
| 20240308 | 0.9507 | 0.9507 |
| 20240307 | 0.9345 | 0.9345 |
| 20240306 | 0.9573 | 0.9573 |
| 20240305 | 0.9557 | 0.9557 |
| 20240304 | 0.9621 | 0.9621 |
