东方创新医疗股票A(018045)
2024-04-30
0.8647
-0.4375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8647 | 0.8647 |
| 2024-04-29 | 0.8685 | 0.8685 |
| 2024-04-26 | 0.8567 | 0.8567 |
| 2024-04-25 | 0.8432 | 0.8432 |
| 2024-04-24 | 0.8308 | 0.8308 |
| 2024-04-23 | 0.8271 | 0.8271 |
| 2024-04-22 | 0.8093 | 0.8093 |
| 2024-04-19 | 0.8022 | 0.8022 |
| 2024-04-18 | 0.8112 | 0.8112 |
| 2024-04-17 | 0.8183 | 0.8183 |
| 2024-04-16 | 0.8105 | 0.8105 |
| 2024-04-15 | 0.8308 | 0.8308 |
| 2024-04-12 | 0.8321 | 0.8321 |
| 2024-04-11 | 0.8373 | 0.8373 |
| 2024-04-10 | 0.8427 | 0.8427 |
| 2024-04-09 | 0.8553 | 0.8553 |
| 2024-04-08 | 0.8386 | 0.8386 |
| 2024-04-03 | 0.8455 | 0.8455 |
| 2024-04-02 | 0.8515 | 0.8515 |
| 2024-04-01 | 0.8637 | 0.8637 |
| 2024-03-29 | 0.8559 | 0.8559 |
| 2024-03-28 | 0.8535 | 0.8535 |
| 2024-03-27 | 0.8507 | 0.8507 |
| 2024-03-26 | 0.8539 | 0.8539 |
| 2024-03-25 | 0.8550 | 0.8550 |
| 2024-03-22 | 0.8622 | 0.8622 |
| 2024-03-21 | 0.8824 | 0.8824 |
| 2024-03-20 | 0.8953 | 0.8953 |
| 2024-03-19 | 0.8958 | 0.8958 |
| 2024-03-18 | 0.9076 | 0.9076 |
| 2024-03-15 | 0.9047 | 0.9047 |
| 2024-03-14 | 0.9018 | 0.9018 |
| 2024-03-13 | 0.9000 | 0.9000 |
| 2024-03-12 | 0.8951 | 0.8951 |
| 2024-03-11 | 0.8858 | 0.8858 |
| 2024-03-08 | 0.8541 | 0.8541 |
| 2024-03-07 | 0.8476 | 0.8476 |
| 2024-03-06 | 0.8703 | 0.8703 |
| 2024-03-05 | 0.8732 | 0.8732 |
| 2024-03-04 | 0.8881 | 0.8881 |
| 2024-03-01 | 0.8757 | 0.8757 |
| 2024-02-29 | 0.8799 | 0.8799 |
| 2024-02-28 | 0.8662 | 0.8662 |
| 2024-02-27 | 0.8840 | 0.8840 |
| 2024-02-26 | 0.8672 | 0.8672 |
| 2024-02-23 | 0.8609 | 0.8609 |
| 2024-02-22 | 0.8619 | 0.8619 |
| 2024-02-21 | 0.8619 | 0.8619 |
| 2024-02-20 | 0.8546 | 0.8546 |
| 2024-02-19 | 0.8545 | 0.8545 |
| 2024-02-08 | 0.8512 | 0.8512 |
| 2024-02-07 | 0.8400 | 0.8400 |
| 2024-02-06 | 0.8241 | 0.8241 |
| 2024-02-05 | 0.7557 | 0.7557 |
| 2024-02-02 | 0.7639 | 0.7639 |
| 2024-02-01 | 0.7890 | 0.7890 |
| 2024-01-31 | 0.7879 | 0.7879 |
| 2024-01-30 | 0.8135 | 0.8135 |
| 2024-01-29 | 0.8326 | 0.8326 |
| 2024-01-26 | 0.8503 | 0.8503 |
| 2024-01-25 | 0.8662 | 0.8662 |
| 2024-01-24 | 0.8513 | 0.8513 |
| 2024-01-23 | 0.8448 | 0.8448 |
| 2024-01-22 | 0.8387 | 0.8387 |
| 2024-01-19 | 0.8769 | 0.8769 |
| 2024-01-18 | 0.8919 | 0.8919 |
| 2024-01-17 | 0.8887 | 0.8887 |
| 2024-01-16 | 0.9240 | 0.9240 |
| 2024-01-15 | 0.9300 | 0.9300 |
| 2024-01-12 | 0.9283 | 0.9283 |
| 2024-01-11 | 0.9428 | 0.9428 |
| 2024-01-10 | 0.9412 | 0.9412 |
| 2024-01-09 | 0.9390 | 0.9390 |
| 2024-01-08 | 0.9286 | 0.9286 |
| 2024-01-05 | 0.9464 | 0.9464 |
| 2024-01-04 | 0.9696 | 0.9696 |
| 2024-01-03 | 0.9726 | 0.9726 |
| 2024-01-02 | 0.9786 | 0.9786 |
| 2023-12-31 | 0.9852 | 0.9852 |
| 2023-12-29 | 0.9853 | 0.9853 |
| 2023-12-28 | 0.9777 | 0.9777 |
| 2023-12-27 | 0.9667 | 0.9667 |
| 2023-12-26 | 0.9531 | 0.9531 |
| 2023-12-25 | 0.9586 | 0.9586 |
| 2023-12-22 | 0.9533 | 0.9533 |
| 2023-12-21 | 0.9671 | 0.9671 |
| 2023-12-20 | 0.9698 | 0.9698 |
| 2023-12-19 | 0.9809 | 0.9809 |
| 2023-12-18 | 0.9907 | 0.9907 |
| 2023-12-15 | 0.9957 | 0.9957 |
| 2023-12-14 | 1.0147 | 1.0147 |
| 2023-12-13 | 1.0113 | 1.0113 |
| 2023-12-12 | 1.0163 | 1.0163 |
| 2023-12-11 | 1.0159 | 1.0159 |
| 2023-12-08 | 1.0093 | 1.0093 |
| 2023-12-07 | 1.0036 | 1.0036 |
| 2023-12-06 | 1.0085 | 1.0085 |
| 2023-12-05 | 1.0116 | 1.0116 |
| 2023-12-04 | 1.0101 | 1.0101 |
| 2023-12-01 | 1.0284 | 1.0284 |
| 2023-11-30 | 1.0322 | 1.0322 |
| 2023-11-29 | 1.0184 | 1.0184 |
| 2023-11-28 | 1.0283 | 1.0283 |
| 2023-11-27 | 1.0179 | 1.0179 |
| 2023-11-24 | 1.0161 | 1.0161 |
| 2023-11-23 | 1.0194 | 1.0194 |
| 2023-11-22 | 1.0054 | 1.0054 |
| 2023-11-21 | 1.0143 | 1.0143 |
| 2023-11-20 | 1.0148 | 1.0148 |
| 2023-11-17 | 1.0144 | 1.0144 |
| 2023-11-16 | 0.9982 | 0.9982 |
| 2023-11-15 | 1.0119 | 1.0119 |
| 2023-11-14 | 1.0122 | 1.0122 |
| 2023-11-13 | 1.0115 | 1.0115 |
| 2023-11-10 | 1.0230 | 1.0230 |
| 2023-11-09 | 1.0229 | 1.0229 |
| 2023-11-08 | 1.0331 | 1.0331 |
| 2023-11-07 | 1.0250 | 1.0250 |
| 2023-11-06 | 1.0295 | 1.0295 |
