中信建投医改C(007553)
2024-11-20
1.3138
3.8577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3138 | 1.3138 |
| 2024-11-19 | 1.2650 | 1.2650 |
| 2024-11-18 | 1.2502 | 1.2502 |
| 2024-11-15 | 1.2850 | 1.2850 |
| 2024-11-14 | 1.3178 | 1.3178 |
| 2024-11-13 | 1.3559 | 1.3559 |
| 2024-11-12 | 1.3768 | 1.3768 |
| 2024-11-11 | 1.3733 | 1.3733 |
| 2024-11-08 | 1.3445 | 1.3445 |
| 2024-11-07 | 1.3553 | 1.3553 |
| 2024-11-06 | 1.3350 | 1.3350 |
| 2024-11-05 | 1.3408 | 1.3408 |
| 2024-11-04 | 1.3157 | 1.3157 |
| 2024-11-01 | 1.3073 | 1.3073 |
| 2024-10-31 | 1.3037 | 1.3037 |
| 2024-10-30 | 1.3086 | 1.3086 |
| 2024-10-29 | 1.3314 | 1.3314 |
| 2024-10-28 | 1.3720 | 1.3720 |
| 2024-10-25 | 1.3566 | 1.3566 |
| 2024-10-24 | 1.3323 | 1.3323 |
| 2024-10-23 | 1.3331 | 1.3331 |
| 2024-10-22 | 1.3444 | 1.3444 |
| 2024-10-21 | 1.3432 | 1.3432 |
| 2024-10-18 | 1.3289 | 1.3289 |
| 2024-10-17 | 1.2760 | 1.2760 |
| 2024-10-16 | 1.2820 | 1.2820 |
| 2024-10-15 | 1.2892 | 1.2892 |
| 2024-10-14 | 1.3204 | 1.3204 |
| 2024-10-11 | 1.2972 | 1.2972 |
| 2024-10-10 | 1.3583 | 1.3583 |
| 2024-10-09 | 1.3777 | 1.3777 |
| 2024-10-08 | 1.5054 | 1.5054 |
| 2024-09-30 | 1.3896 | 1.3896 |
| 2024-09-27 | 1.2331 | 1.2331 |
| 2024-09-26 | 1.1548 | 1.1548 |
| 2024-09-25 | 1.1120 | 1.1120 |
| 2024-09-24 | 1.1120 | 1.1120 |
| 2024-09-23 | 1.0881 | 1.0881 |
| 2024-09-20 | 1.1104 | 1.1104 |
| 2024-09-19 | 1.1338 | 1.1338 |
| 2024-09-18 | 1.1405 | 1.1405 |
| 2024-09-13 | 1.1331 | 1.1331 |
| 2024-09-12 | 1.1508 | 1.1508 |
| 2024-09-11 | 1.1811 | 1.1811 |
| 2024-09-10 | 1.1625 | 1.1625 |
| 2024-09-09 | 1.1712 | 1.1712 |
| 2024-09-06 | 1.1822 | 1.1822 |
| 2024-09-05 | 1.2104 | 1.2104 |
| 2024-09-04 | 1.1935 | 1.1935 |
| 2024-09-03 | 1.1845 | 1.1845 |
| 2024-09-02 | 1.1746 | 1.1746 |
| 2024-08-30 | 1.1905 | 1.1905 |
| 2024-08-29 | 1.1831 | 1.1831 |
| 2024-08-28 | 1.1812 | 1.1812 |
| 2024-08-27 | 1.1914 | 1.1914 |
| 2024-08-26 | 1.1881 | 1.1881 |
| 2024-08-23 | 1.1938 | 1.1938 |
| 2024-08-22 | 1.2089 | 1.2089 |
| 2024-08-21 | 1.2076 | 1.2076 |
| 2024-08-20 | 1.2080 | 1.2080 |
| 2024-08-19 | 1.2304 | 1.2304 |
| 2024-08-16 | 1.2406 | 1.2406 |
| 2024-08-15 | 1.2309 | 1.2309 |
| 2024-08-14 | 1.2258 | 1.2258 |
| 2024-08-13 | 1.2424 | 1.2424 |
| 2024-08-12 | 1.2465 | 1.2465 |
| 2024-08-09 | 1.2401 | 1.2401 |
| 2024-08-08 | 1.2527 | 1.2527 |
| 2024-08-07 | 1.2610 | 1.2610 |
| 2024-08-06 | 1.2576 | 1.2576 |
| 2024-08-05 | 1.2274 | 1.2274 |
| 2024-08-02 | 1.2347 | 1.2347 |
| 2024-08-01 | 1.2280 | 1.2280 |
| 2024-07-31 | 1.2430 | 1.2430 |
| 2024-07-30 | 1.1795 | 1.1795 |
| 2024-07-29 | 1.1954 | 1.1954 |
| 2024-07-26 | 1.2068 | 1.2068 |
| 2024-07-25 | 1.2127 | 1.2127 |
| 2024-07-24 | 1.2130 | 1.2130 |
| 2024-07-23 | 1.2379 | 1.2379 |
| 2024-07-22 | 1.2896 | 1.2896 |
| 2024-07-19 | 1.2813 | 1.2813 |
| 2024-07-18 | 1.2847 | 1.2847 |
| 2024-07-17 | 1.2721 | 1.2721 |
| 2024-07-16 | 1.2477 | 1.2477 |
| 2024-07-15 | 1.2548 | 1.2548 |
| 2024-07-12 | 1.2793 | 1.2793 |
| 2024-07-11 | 1.2503 | 1.2503 |
| 2024-07-10 | 1.2273 | 1.2273 |
| 2024-07-09 | 1.2299 | 1.2299 |
| 2024-07-08 | 1.2300 | 1.2300 |
| 2024-07-05 | 1.2749 | 1.2749 |
| 2024-07-04 | 1.2185 | 1.2185 |
| 2024-07-03 | 1.2408 | 1.2408 |
| 2024-07-02 | 1.2580 | 1.2580 |
| 2024-07-01 | 1.2749 | 1.2749 |
| 2024-06-30 | 1.2888 | 1.2888 |
| 2024-06-28 | 1.2889 | 1.2889 |
| 2024-06-27 | 1.3027 | 1.3027 |
| 2024-06-26 | 1.3346 | 1.3346 |
| 2024-06-25 | 1.3005 | 1.3005 |
| 2024-06-24 | 1.3175 | 1.3175 |
| 2024-06-21 | 1.3458 | 1.3458 |
| 2024-06-20 | 1.3249 | 1.3249 |
| 2024-06-19 | 1.3096 | 1.3096 |
| 2024-06-18 | 1.3262 | 1.3262 |
| 2024-06-17 | 1.3412 | 1.3412 |
| 2024-06-14 | 1.3368 | 1.3368 |
| 2024-06-13 | 1.3607 | 1.3607 |
| 2024-06-12 | 1.3395 | 1.3395 |
| 2024-06-11 | 1.3354 | 1.3354 |
| 2024-06-07 | 1.2967 | 1.2967 |
| 2024-06-06 | 1.3048 | 1.3048 |
| 2024-06-05 | 1.3349 | 1.3349 |
| 2024-06-04 | 1.3390 | 1.3390 |
| 2024-06-03 | 1.3241 | 1.3241 |
| 2024-05-31 | 1.3425 | 1.3425 |
| 2024-05-30 | 1.3322 | 1.3322 |
| 2024-05-29 | 1.3298 | 1.3298 |
| 2024-05-28 | 1.3450 | 1.3450 |
