东财医药C(008552)
2024-04-18
0.8157
-0.5971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8157 | 0.8157 |
| 2024-04-17 | 0.8206 | 0.8206 |
| 2024-04-16 | 0.8084 | 0.8084 |
| 2024-04-15 | 0.8195 | 0.8195 |
| 2024-04-12 | 0.8106 | 0.8106 |
| 2024-04-11 | 0.8169 | 0.8169 |
| 2024-04-10 | 0.8215 | 0.8215 |
| 2024-04-09 | 0.8314 | 0.8314 |
| 2024-04-08 | 0.8194 | 0.8194 |
| 2024-04-03 | 0.8339 | 0.8339 |
| 2024-04-02 | 0.8365 | 0.8365 |
| 2024-04-01 | 0.8457 | 0.8457 |
| 2024-03-29 | 0.8337 | 0.8337 |
| 2024-03-28 | 0.8334 | 0.8334 |
| 2024-03-27 | 0.8310 | 0.8310 |
| 2024-03-26 | 0.8393 | 0.8393 |
| 2024-03-25 | 0.8423 | 0.8423 |
| 2024-03-22 | 0.8492 | 0.8492 |
| 2024-03-21 | 0.8613 | 0.8613 |
| 2024-03-20 | 0.8679 | 0.8679 |
| 2024-03-19 | 0.8702 | 0.8702 |
| 2024-03-18 | 0.8825 | 0.8825 |
| 2024-03-15 | 0.8761 | 0.8761 |
| 2024-03-14 | 0.8788 | 0.8788 |
| 2024-03-13 | 0.8760 | 0.8760 |
| 2024-03-12 | 0.8831 | 0.8831 |
| 2024-03-11 | 0.8680 | 0.8680 |
| 2024-03-08 | 0.8467 | 0.8467 |
| 2024-03-07 | 0.8461 | 0.8461 |
| 2024-03-06 | 0.8717 | 0.8717 |
| 2024-03-05 | 0.8781 | 0.8781 |
| 2024-03-04 | 0.8815 | 0.8815 |
| 2024-03-01 | 0.8675 | 0.8675 |
| 2024-02-29 | 0.8689 | 0.8689 |
| 2024-02-28 | 0.8541 | 0.8541 |
| 2024-02-27 | 0.8641 | 0.8641 |
| 2024-02-26 | 0.8564 | 0.8564 |
| 2024-02-23 | 0.8563 | 0.8563 |
| 2024-02-22 | 0.8577 | 0.8577 |
| 2024-02-21 | 0.8570 | 0.8570 |
| 2024-02-20 | 0.8536 | 0.8536 |
| 2024-02-19 | 0.8490 | 0.8490 |
| 2024-02-08 | 0.8541 | 0.8541 |
| 2024-02-07 | 0.8582 | 0.8582 |
| 2024-02-06 | 0.8268 | 0.8268 |
| 2024-02-05 | 0.7714 | 0.7714 |
| 2024-02-02 | 0.7631 | 0.7631 |
| 2024-02-01 | 0.7851 | 0.7851 |
| 2024-01-31 | 0.7819 | 0.7819 |
| 2024-01-30 | 0.8066 | 0.8066 |
| 2024-01-29 | 0.8244 | 0.8244 |
| 2024-01-26 | 0.8435 | 0.8435 |
| 2024-01-25 | 0.8615 | 0.8615 |
| 2024-01-24 | 0.8498 | 0.8498 |
| 2024-01-23 | 0.8432 | 0.8432 |
| 2024-01-22 | 0.8384 | 0.8384 |
| 2024-01-19 | 0.8641 | 0.8641 |
| 2024-01-18 | 0.8663 | 0.8663 |
| 2024-01-17 | 0.8578 | 0.8578 |
| 2024-01-16 | 0.8799 | 0.8799 |
| 2024-01-15 | 0.8814 | 0.8814 |
| 2024-01-12 | 0.8801 | 0.8801 |
| 2024-01-11 | 0.8907 | 0.8907 |
| 2024-01-10 | 0.8846 | 0.8846 |
| 2024-01-09 | 0.8907 | 0.8907 |
| 2024-01-08 | 0.8895 | 0.8895 |
| 2024-01-05 | 0.9022 | 0.9022 |
| 2024-01-04 | 0.9191 | 0.9191 |
| 2024-01-03 | 0.9269 | 0.9269 |
| 2024-01-02 | 0.9281 | 0.9281 |
| 2023-12-31 | 0.9338 | 0.9338 |
| 2023-12-29 | 0.9339 | 0.9339 |
| 2023-12-28 | 0.9266 | 0.9266 |
| 2023-12-27 | 0.9141 | 0.9141 |
| 2023-12-26 | 0.9098 | 0.9098 |
| 2023-12-25 | 0.9173 | 0.9173 |
| 2023-12-22 | 0.9134 | 0.9134 |
| 2023-12-21 | 0.9201 | 0.9201 |
| 2023-12-20 | 0.9154 | 0.9154 |
| 2023-12-19 | 0.9202 | 0.9202 |
| 2023-12-18 | 0.9273 | 0.9273 |
| 2023-12-15 | 0.9258 | 0.9258 |
| 2023-12-14 | 0.9394 | 0.9394 |
| 2023-12-13 | 0.9429 | 0.9429 |
| 2023-12-12 | 0.9476 | 0.9476 |
| 2023-12-11 | 0.9528 | 0.9528 |
| 2023-12-08 | 0.9464 | 0.9464 |
| 2023-12-07 | 0.9370 | 0.9370 |
| 2023-12-06 | 0.9447 | 0.9447 |
| 2023-12-05 | 0.9441 | 0.9441 |
| 2023-12-04 | 0.9569 | 0.9569 |
| 2023-12-01 | 0.9765 | 0.9765 |
| 2023-11-30 | 0.9791 | 0.9791 |
| 2023-11-29 | 0.9722 | 0.9722 |
| 2023-11-28 | 0.9795 | 0.9795 |
| 2023-11-27 | 0.9644 | 0.9644 |
| 2023-11-24 | 0.9717 | 0.9717 |
| 2023-11-23 | 0.9718 | 0.9718 |
| 2023-11-22 | 0.9669 | 0.9669 |
| 2023-11-21 | 0.9776 | 0.9776 |
| 2023-11-20 | 0.9775 | 0.9775 |
| 2023-11-17 | 0.9670 | 0.9670 |
| 2023-11-16 | 0.9617 | 0.9617 |
| 2023-11-15 | 0.9733 | 0.9733 |
| 2023-11-14 | 0.9670 | 0.9670 |
| 2023-11-13 | 0.9662 | 0.9662 |
| 2023-11-10 | 0.9753 | 0.9753 |
| 2023-11-09 | 0.9741 | 0.9741 |
| 2023-11-08 | 0.9844 | 0.9844 |
| 2023-11-07 | 0.9753 | 0.9753 |
| 2023-11-06 | 0.9805 | 0.9805 |
| 2023-11-03 | 0.9611 | 0.9611 |
| 2023-11-02 | 0.9585 | 0.9585 |
| 2023-11-01 | 0.9615 | 0.9615 |
| 2023-10-31 | 0.9646 | 0.9646 |
| 2023-10-30 | 0.9650 | 0.9650 |
| 2023-10-27 | 0.9428 | 0.9428 |
| 2023-10-26 | 0.9085 | 0.9085 |
| 2023-10-25 | 0.9008 | 0.9008 |
| 2023-10-24 | 0.9101 | 0.9101 |
