| 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 |
| 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 |
| 20231117 | 1.0407 | 1.0407 |
| 20231116 | 1.0252 | 1.0252 |
| 20231115 | 1.0401 | 1.0401 |
| 20231114 | 1.0236 | 1.0236 |
| 20231113 | 1.0128 | 1.0128 |
| 20231110 | 1.0177 | 1.0177 |
| 20231109 | 1.0288 | 1.0288 |
| 20231108 | 1.0328 | 1.0328 |
| 20231107 | 1.0366 | 1.0366 |
| 20231106 | 1.0301 | 1.0301 |
| 20231103 | 1.0023 | 1.0023 |
| 20231102 | 0.9860 | 0.9860 |
