东财医药C(008552)
2024-12-10
0.8604
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.8604 | 0.8604 |
| 2024-12-09 | 0.8604 | 0.8604 |
| 2024-12-06 | 0.8610 | 0.8610 |
| 2024-12-05 | 0.8435 | 0.8435 |
| 2024-12-04 | 0.8472 | 0.8472 |
| 2024-12-03 | 0.8574 | 0.8574 |
| 2024-12-02 | 0.8605 | 0.8605 |
| 2024-11-29 | 0.8530 | 0.8530 |
| 2024-11-28 | 0.8407 | 0.8407 |
| 2024-11-27 | 0.8489 | 0.8489 |
| 2024-11-26 | 0.8348 | 0.8348 |
| 2024-11-25 | 0.8335 | 0.8335 |
| 2024-11-22 | 0.8363 | 0.8363 |
| 2024-11-21 | 0.8696 | 0.8696 |
| 2024-11-20 | 0.8740 | 0.8740 |
| 2024-11-19 | 0.8558 | 0.8558 |
| 2024-11-18 | 0.8472 | 0.8472 |
| 2024-11-15 | 0.8561 | 0.8561 |
| 2024-11-14 | 0.8720 | 0.8720 |
| 2024-11-13 | 0.8939 | 0.8939 |
| 2024-11-12 | 0.9012 | 0.9012 |
| 2024-11-11 | 0.8925 | 0.8925 |
| 2024-11-08 | 0.8868 | 0.8868 |
| 2024-11-07 | 0.8915 | 0.8915 |
| 2024-11-06 | 0.8646 | 0.8646 |
| 2024-11-05 | 0.8663 | 0.8663 |
| 2024-11-04 | 0.8494 | 0.8494 |
| 2024-11-01 | 0.8409 | 0.8409 |
| 2024-10-31 | 0.8397 | 0.8397 |
| 2024-10-30 | 0.8438 | 0.8438 |
| 2024-10-29 | 0.8535 | 0.8535 |
| 2024-10-28 | 0.8695 | 0.8695 |
| 2024-10-25 | 0.8611 | 0.8611 |
| 2024-10-24 | 0.8505 | 0.8505 |
| 2024-10-23 | 0.8606 | 0.8606 |
| 2024-10-22 | 0.8600 | 0.8600 |
| 2024-10-21 | 0.8520 | 0.8520 |
| 2024-10-18 | 0.8466 | 0.8466 |
| 2024-10-17 | 0.8179 | 0.8179 |
| 2024-10-16 | 0.8251 | 0.8251 |
| 2024-10-15 | 0.8374 | 0.8374 |
| 2024-10-14 | 0.8594 | 0.8594 |
| 2024-10-11 | 0.8529 | 0.8529 |
| 2024-10-10 | 0.8917 | 0.8917 |
| 2024-10-09 | 0.8925 | 0.8925 |
| 2024-10-08 | 0.9690 | 0.9690 |
| 2024-09-30 | 0.9007 | 0.9007 |
| 2024-09-27 | 0.8182 | 0.8182 |
| 2024-09-26 | 0.7676 | 0.7676 |
| 2024-09-25 | 0.7361 | 0.7361 |
| 2024-09-24 | 0.7276 | 0.7276 |
| 2024-09-23 | 0.7038 | 0.7038 |
| 2024-09-20 | 0.7080 | 0.7080 |
| 2024-09-19 | 0.7153 | 0.7153 |
| 2024-09-18 | 0.7078 | 0.7078 |
| 2024-09-13 | 0.7098 | 0.7098 |
| 2024-09-12 | 0.7159 | 0.7159 |
| 2024-09-11 | 0.7244 | 0.7244 |
| 2024-09-10 | 0.7210 | 0.7210 |
| 2024-09-09 | 0.7283 | 0.7283 |
| 2024-09-06 | 0.7286 | 0.7286 |
| 2024-09-05 | 0.7403 | 0.7403 |
| 2024-09-04 | 0.7334 | 0.7334 |
| 2024-09-03 | 0.7322 | 0.7322 |
| 2024-09-02 | 0.7254 | 0.7254 |
| 2024-08-30 | 0.7392 | 0.7392 |
| 2024-08-29 | 0.7306 | 0.7306 |
| 2024-08-28 | 0.7206 | 0.7206 |
| 2024-08-27 | 0.7216 | 0.7216 |
| 2024-08-26 | 0.7220 | 0.7220 |
| 2024-08-23 | 0.7287 | 0.7287 |
| 2024-08-22 | 0.7305 | 0.7305 |
| 2024-08-21 | 0.7356 | 0.7356 |
| 2024-08-20 | 0.7405 | 0.7405 |
| 2024-08-19 | 0.7501 | 0.7501 |
| 2024-08-16 | 0.7565 | 0.7565 |
| 2024-08-15 | 0.7562 | 0.7562 |
| 2024-08-14 | 0.7520 | 0.7520 |
| 2024-08-13 | 0.7633 | 0.7633 |
| 2024-08-12 | 0.7695 | 0.7695 |
| 2024-08-09 | 0.7607 | 0.7607 |
| 2024-08-08 | 0.7726 | 0.7726 |
| 2024-08-07 | 0.7691 | 0.7691 |
| 2024-08-06 | 0.7740 | 0.7740 |
| 2024-08-05 | 0.7652 | 0.7652 |
| 2024-08-02 | 0.7660 | 0.7660 |
| 2024-08-01 | 0.7605 | 0.7605 |
| 2024-07-31 | 0.7675 | 0.7675 |
| 2024-07-30 | 0.7347 | 0.7347 |
| 2024-07-29 | 0.7377 | 0.7377 |
| 2024-07-26 | 0.7495 | 0.7495 |
| 2024-07-25 | 0.7489 | 0.7489 |
| 2024-07-24 | 0.7499 | 0.7499 |
| 2024-07-23 | 0.7576 | 0.7576 |
| 2024-07-22 | 0.7824 | 0.7824 |
| 2024-07-19 | 0.7784 | 0.7784 |
| 2024-07-18 | 0.7744 | 0.7744 |
| 2024-07-17 | 0.7679 | 0.7679 |
| 2024-07-16 | 0.7545 | 0.7545 |
| 2024-07-15 | 0.7530 | 0.7530 |
| 2024-07-12 | 0.7587 | 0.7587 |
| 2024-07-11 | 0.7575 | 0.7575 |
| 2024-07-10 | 0.7402 | 0.7402 |
| 2024-07-09 | 0.7399 | 0.7399 |
| 2024-07-08 | 0.7384 | 0.7384 |
| 2024-07-05 | 0.7556 | 0.7556 |
| 2024-07-04 | 0.7374 | 0.7374 |
| 2024-07-03 | 0.7484 | 0.7484 |
| 2024-07-02 | 0.7543 | 0.7543 |
| 2024-07-01 | 0.7622 | 0.7622 |
| 2024-06-30 | 0.7587 | 0.7587 |
| 2024-06-28 | 0.7587 | 0.7587 |
| 2024-06-27 | 0.7652 | 0.7652 |
| 2024-06-26 | 0.7776 | 0.7776 |
| 2024-06-25 | 0.7666 | 0.7666 |
| 2024-06-24 | 0.7710 | 0.7710 |
| 2024-06-21 | 0.7798 | 0.7798 |
| 2024-06-20 | 0.7804 | 0.7804 |
| 2024-06-19 | 0.7919 | 0.7919 |
| 2024-06-18 | 0.7997 | 0.7997 |
