| 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 |
| 20220808 | 1.1931 | 1.1931 |
| 20220805 | 1.1801 | 1.1801 |
| 20220804 | 1.1420 | 1.1420 |
| 20220803 | 1.1248 | 1.1248 |
| 20220802 | 1.1271 | 1.1271 |
| 20220801 | 1.1556 | 1.1556 |
| 20220729 | 1.1367 | 1.1367 |
| 20220728 | 1.1453 | 1.1453 |
| 20220727 | 1.1509 | 1.1509 |
| 20220726 | 1.1574 | 1.1574 |
| 20220725 | 1.1373 | 1.1373 |
| 20220722 | 1.1571 | 1.1571 |
| 20220721 | 1.1616 | 1.1616 |
| 20220720 | 1.1704 | 1.1704 |
| 20220719 | 1.1680 | 1.1680 |
| 20220718 | 1.1692 | 1.1692 |
| 20220715 | 1.1598 | 1.1598 |
| 20220714 | 1.1564 | 1.1564 |
| 20220713 | 1.1500 | 1.1500 |
| 20220712 | 1.1514 | 1.1514 |
