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东吴医疗服务股票C(013941)

2024-03-27     0.5016-0.8304%
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净值发布日期 单位净值 累计净值
2024-03-270.50160.5016
2024-03-260.50580.5058
2024-03-250.50340.5034
2024-03-220.50840.5084
2024-03-210.51940.5194
2024-03-200.52710.5271
2024-03-190.52350.5235
2024-03-180.53250.5325
2024-03-150.52410.5241
2024-03-140.51960.5196
2024-03-130.52360.5236
2024-03-120.51630.5163
2024-03-110.51210.5121
2024-03-080.50060.5006
2024-03-070.49240.4924
2024-03-060.50660.5066
2024-03-050.50980.5098
2024-03-040.51800.5180
2024-03-010.50520.5052
2024-02-290.50790.5079
2024-02-280.50000.5000
2024-02-270.50840.5084
2024-02-260.49780.4978
2024-02-230.49640.4964
2024-02-220.49300.4930
2024-02-210.48970.4897
2024-02-200.48730.4873
2024-02-190.47980.4798
2024-02-080.46720.4672
2024-02-070.46690.4669
2024-02-060.45830.4583
2024-02-050.42190.4219
2024-02-020.42790.4279
2024-02-010.44750.4475
2024-01-310.44430.4443
2024-01-300.45920.4592
2024-01-290.46800.4680
2024-01-260.46760.4676
2024-01-250.47800.4780
2024-01-240.47070.4707
2024-01-230.46580.4658
2024-01-220.46290.4629
2024-01-190.48230.4823
2024-01-180.49200.4920
2024-01-170.48790.4879
2024-01-160.50510.5051
2024-01-150.50870.5087
2024-01-120.50640.5064
2024-01-110.51360.5136
2024-01-100.50830.5083
2024-01-090.50600.5060
2024-01-080.50010.5001
2024-01-050.50960.5096
2024-01-040.52350.5235
2024-01-030.52570.5257
2024-01-020.53030.5303
2023-12-310.54190.5419
2023-12-290.54200.5420
2023-12-280.53460.5346
2023-12-270.52850.5285
2023-12-260.52340.5234
2023-12-250.52520.5252
2023-12-220.52180.5218
2023-12-210.52930.5293
2023-12-200.53170.5317
2023-12-190.53760.5376
2023-12-180.54210.5421
2023-12-150.54690.5469
2023-12-140.55550.5555
2023-12-130.55350.5535
2023-12-120.55880.5588
2023-12-110.55670.5567
2023-12-080.55800.5580
2023-12-070.55530.5553
2023-12-060.56420.5642
2023-12-050.55900.5590
2023-12-040.56160.5616
2023-12-010.57900.5790
2023-11-300.57920.5792
2023-11-290.57620.5762
2023-11-280.58190.5819
2023-11-270.57360.5736
2023-11-240.57160.5716
2023-11-230.57480.5748
2023-11-220.56870.5687
2023-11-210.57640.5764
2023-11-200.57700.5770
2023-11-170.57150.5715
2023-11-160.56650.5665
2023-11-150.57700.5770
2023-11-140.57220.5722
2023-11-130.57080.5708
2023-11-100.57860.5786
2023-11-090.58200.5820
2023-11-080.59540.5954
2023-11-070.59190.5919
2023-11-060.59630.5963
2023-11-030.57850.5785
2023-11-020.57710.5771
2023-11-010.58260.5826
2023-10-310.58460.5846
2023-10-300.59190.5919
2023-10-270.58060.5806
2023-10-260.55770.5577
2023-10-250.55380.5538
2023-10-240.56270.5627
2023-10-230.55890.5589
2023-10-200.55980.5598
2023-10-190.56680.5668
2023-10-180.57170.5717
2023-10-170.58070.5807
2023-10-160.57990.5799
2023-10-130.58720.5872
2023-10-120.58740.5874
2023-10-110.58620.5862
2023-10-100.57070.5707
2023-10-090.57910.5791