东吴医疗服务股票A(013940)
2024-04-30
0.5156
0.4677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5156 | 0.5156 |
| 2024-04-29 | 0.5132 | 0.5132 |
| 2024-04-26 | 0.5134 | 0.5134 |
| 2024-04-25 | 0.5028 | 0.5028 |
| 2024-04-24 | 0.4974 | 0.4974 |
| 2024-04-23 | 0.4964 | 0.4964 |
| 2024-04-22 | 0.4919 | 0.4919 |
| 2024-04-19 | 0.4902 | 0.4902 |
| 2024-04-18 | 0.4913 | 0.4913 |
| 2024-04-17 | 0.4944 | 0.4944 |
| 2024-04-16 | 0.4928 | 0.4928 |
| 2024-04-15 | 0.5008 | 0.5008 |
| 2024-04-12 | 0.5012 | 0.5012 |
| 2024-04-11 | 0.5013 | 0.5013 |
| 2024-04-10 | 0.5018 | 0.5018 |
| 2024-04-09 | 0.5076 | 0.5076 |
| 2024-04-08 | 0.5028 | 0.5028 |
| 2024-04-03 | 0.5055 | 0.5055 |
| 2024-04-02 | 0.5062 | 0.5062 |
| 2024-04-01 | 0.5044 | 0.5044 |
| 2024-03-29 | 0.5051 | 0.5051 |
| 2024-03-28 | 0.5063 | 0.5063 |
| 2024-03-27 | 0.5039 | 0.5039 |
| 2024-03-26 | 0.5081 | 0.5081 |
| 2024-03-25 | 0.5057 | 0.5057 |
| 2024-03-22 | 0.5106 | 0.5106 |
| 2024-03-21 | 0.5217 | 0.5217 |
| 2024-03-20 | 0.5295 | 0.5295 |
| 2024-03-19 | 0.5258 | 0.5258 |
| 2024-03-18 | 0.5349 | 0.5349 |
| 2024-03-15 | 0.5264 | 0.5264 |
| 2024-03-14 | 0.5219 | 0.5219 |
| 2024-03-13 | 0.5259 | 0.5259 |
| 2024-03-12 | 0.5186 | 0.5186 |
| 2024-03-11 | 0.5143 | 0.5143 |
| 2024-03-08 | 0.5028 | 0.5028 |
| 2024-03-07 | 0.4946 | 0.4946 |
| 2024-03-06 | 0.5088 | 0.5088 |
| 2024-03-05 | 0.5121 | 0.5121 |
| 2024-03-04 | 0.5203 | 0.5203 |
| 2024-03-01 | 0.5074 | 0.5074 |
| 2024-02-29 | 0.5101 | 0.5101 |
| 2024-02-28 | 0.5021 | 0.5021 |
| 2024-02-27 | 0.5106 | 0.5106 |
| 2024-02-26 | 0.5000 | 0.5000 |
| 2024-02-23 | 0.4985 | 0.4985 |
| 2024-02-22 | 0.4951 | 0.4951 |
| 2024-02-21 | 0.4918 | 0.4918 |
| 2024-02-20 | 0.4894 | 0.4894 |
| 2024-02-19 | 0.4818 | 0.4818 |
| 2024-02-08 | 0.4693 | 0.4693 |
| 2024-02-07 | 0.4689 | 0.4689 |
| 2024-02-06 | 0.4603 | 0.4603 |
| 2024-02-05 | 0.4238 | 0.4238 |
| 2024-02-02 | 0.4298 | 0.4298 |
| 2024-02-01 | 0.4494 | 0.4494 |
| 2024-01-31 | 0.4463 | 0.4463 |
| 2024-01-30 | 0.4613 | 0.4613 |
| 2024-01-29 | 0.4700 | 0.4700 |
| 2024-01-26 | 0.4696 | 0.4696 |
| 2024-01-25 | 0.4801 | 0.4801 |
| 2024-01-24 | 0.4727 | 0.4727 |
| 2024-01-23 | 0.4678 | 0.4678 |
| 2024-01-22 | 0.4649 | 0.4649 |
| 2024-01-19 | 0.4844 | 0.4844 |
| 2024-01-18 | 0.4942 | 0.4942 |
| 2024-01-17 | 0.4900 | 0.4900 |
| 2024-01-16 | 0.5072 | 0.5072 |
| 2024-01-15 | 0.5109 | 0.5109 |
| 2024-01-12 | 0.5085 | 0.5085 |
| 2024-01-11 | 0.5158 | 0.5158 |
| 2024-01-10 | 0.5105 | 0.5105 |
| 2024-01-09 | 0.5082 | 0.5082 |
| 2024-01-08 | 0.5023 | 0.5023 |
| 2024-01-05 | 0.5118 | 0.5118 |
| 2024-01-04 | 0.5257 | 0.5257 |
| 2024-01-03 | 0.5280 | 0.5280 |
| 2024-01-02 | 0.5326 | 0.5326 |
| 2023-12-31 | 0.5442 | 0.5442 |
| 2023-12-29 | 0.5443 | 0.5443 |
| 2023-12-28 | 0.5368 | 0.5368 |
| 2023-12-27 | 0.5307 | 0.5307 |
| 2023-12-26 | 0.5256 | 0.5256 |
| 2023-12-25 | 0.5274 | 0.5274 |
| 2023-12-22 | 0.5240 | 0.5240 |
| 2023-12-21 | 0.5315 | 0.5315 |
| 2023-12-20 | 0.5339 | 0.5339 |
| 2023-12-19 | 0.5398 | 0.5398 |
| 2023-12-18 | 0.5444 | 0.5444 |
| 2023-12-15 | 0.5492 | 0.5492 |
| 2023-12-14 | 0.5578 | 0.5578 |
| 2023-12-13 | 0.5558 | 0.5558 |
| 2023-12-12 | 0.5611 | 0.5611 |
| 2023-12-11 | 0.5590 | 0.5590 |
| 2023-12-08 | 0.5603 | 0.5603 |
| 2023-12-07 | 0.5575 | 0.5575 |
| 2023-12-06 | 0.5665 | 0.5665 |
| 2023-12-05 | 0.5613 | 0.5613 |
| 2023-12-04 | 0.5639 | 0.5639 |
| 2023-12-01 | 0.5813 | 0.5813 |
| 2023-11-30 | 0.5816 | 0.5816 |
| 2023-11-29 | 0.5785 | 0.5785 |
| 2023-11-28 | 0.5842 | 0.5842 |
| 2023-11-27 | 0.5759 | 0.5759 |
| 2023-11-24 | 0.5739 | 0.5739 |
| 2023-11-23 | 0.5771 | 0.5771 |
| 2023-11-22 | 0.5709 | 0.5709 |
| 2023-11-21 | 0.5787 | 0.5787 |
| 2023-11-20 | 0.5793 | 0.5793 |
| 2023-11-17 | 0.5738 | 0.5738 |
| 2023-11-16 | 0.5688 | 0.5688 |
| 2023-11-15 | 0.5793 | 0.5793 |
| 2023-11-14 | 0.5745 | 0.5745 |
| 2023-11-13 | 0.5731 | 0.5731 |
| 2023-11-10 | 0.5809 | 0.5809 |
| 2023-11-09 | 0.5843 | 0.5843 |
| 2023-11-08 | 0.5977 | 0.5977 |
| 2023-11-07 | 0.5942 | 0.5942 |
| 2023-11-06 | 0.5987 | 0.5987 |
