东方创新医疗股票A(018045)
2025-01-27
0.8209
-0.0730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8209 | 0.8209 |
| 2025-01-24 | 0.8215 | 0.8215 |
| 2025-01-23 | 0.8170 | 0.8170 |
| 2025-01-22 | 0.8189 | 0.8189 |
| 2025-01-21 | 0.8197 | 0.8197 |
| 2025-01-20 | 0.8190 | 0.8190 |
| 2025-01-17 | 0.8089 | 0.8089 |
| 2025-01-16 | 0.8000 | 0.8000 |
| 2025-01-15 | 0.8054 | 0.8054 |
| 2025-01-14 | 0.8150 | 0.8150 |
| 2025-01-13 | 0.7935 | 0.7935 |
| 2025-01-10 | 0.7850 | 0.7850 |
| 2025-01-09 | 0.7945 | 0.7945 |
| 2025-01-08 | 0.7946 | 0.7946 |
| 2025-01-07 | 0.8043 | 0.8043 |
| 2025-01-06 | 0.8124 | 0.8124 |
| 2025-01-03 | 0.8138 | 0.8138 |
| 2025-01-02 | 0.8268 | 0.8268 |
| 2024-12-31 | 0.8418 | 0.8418 |
| 2024-12-30 | 0.8496 | 0.8496 |
| 2024-12-27 | 0.8494 | 0.8494 |
| 2024-12-26 | 0.8498 | 0.8498 |
| 2024-12-25 | 0.8519 | 0.8519 |
| 2024-12-24 | 0.8564 | 0.8564 |
| 2024-12-23 | 0.8483 | 0.8483 |
| 2024-12-20 | 0.8575 | 0.8575 |
| 2024-12-19 | 0.8599 | 0.8599 |
| 2024-12-18 | 0.8652 | 0.8652 |
| 2024-12-17 | 0.8648 | 0.8648 |
| 2024-12-16 | 0.8751 | 0.8751 |
| 2024-12-13 | 0.8907 | 0.8907 |
| 2024-12-12 | 0.9088 | 0.9088 |
| 2024-12-11 | 0.9061 | 0.9061 |
| 2024-12-10 | 0.9130 | 0.9130 |
| 2024-12-09 | 0.9146 | 0.9146 |
| 2024-12-06 | 0.9169 | 0.9169 |
| 2024-12-05 | 0.9049 | 0.9049 |
| 2024-12-04 | 0.9084 | 0.9084 |
| 2024-12-03 | 0.9285 | 0.9285 |
| 2024-12-02 | 0.9286 | 0.9286 |
| 2024-11-29 | 0.9167 | 0.9167 |
| 2024-11-28 | 0.9041 | 0.9041 |
| 2024-11-27 | 0.9144 | 0.9144 |
| 2024-11-26 | 0.8924 | 0.8924 |
| 2024-11-25 | 0.8924 | 0.8924 |
| 2024-11-22 | 0.8877 | 0.8877 |
| 2024-11-21 | 0.9170 | 0.9170 |
| 2024-11-20 | 0.9188 | 0.9188 |
| 2024-11-19 | 0.8908 | 0.8908 |
| 2024-11-18 | 0.8834 | 0.8834 |
| 2024-11-15 | 0.8956 | 0.8956 |
| 2024-11-14 | 0.9105 | 0.9105 |
| 2024-11-13 | 0.9318 | 0.9318 |
| 2024-11-12 | 0.9423 | 0.9423 |
| 2024-11-11 | 0.9322 | 0.9322 |
| 2024-11-08 | 0.9188 | 0.9188 |
| 2024-11-07 | 0.9204 | 0.9204 |
| 2024-11-06 | 0.9009 | 0.9009 |
| 2024-11-05 | 0.9041 | 0.9041 |
| 2024-11-04 | 0.8877 | 0.8877 |
| 2024-11-01 | 0.8773 | 0.8773 |
| 2024-10-31 | 0.8686 | 0.8686 |
| 2024-10-30 | 0.8756 | 0.8756 |
| 2024-10-29 | 0.8893 | 0.8893 |
| 2024-10-28 | 0.9093 | 0.9093 |
| 2024-10-25 | 0.9079 | 0.9079 |
| 2024-10-24 | 0.8961 | 0.8961 |
| 2024-10-23 | 0.9026 | 0.9026 |
| 2024-10-22 | 0.9015 | 0.9015 |
| 2024-10-21 | 0.8971 | 0.8971 |
| 2024-10-18 | 0.8975 | 0.8975 |
| 2024-10-17 | 0.8640 | 0.8640 |
| 2024-10-16 | 0.8651 | 0.8651 |
| 2024-10-15 | 0.8736 | 0.8736 |
| 2024-10-14 | 0.8943 | 0.8943 |
| 2024-10-11 | 0.8894 | 0.8894 |
| 2024-10-10 | 0.9261 | 0.9261 |
| 2024-10-09 | 0.9331 | 0.9331 |
| 2024-10-08 | 1.0121 | 1.0121 |
| 2024-09-30 | 0.9381 | 0.9381 |
| 2024-09-27 | 0.8388 | 0.8388 |
| 2024-09-26 | 0.7893 | 0.7893 |
| 2024-09-25 | 0.7598 | 0.7598 |
| 2024-09-24 | 0.7518 | 0.7518 |
| 2024-09-23 | 0.7361 | 0.7361 |
| 2024-09-20 | 0.7464 | 0.7464 |
| 2024-09-19 | 0.7569 | 0.7569 |
| 2024-09-18 | 0.7610 | 0.7610 |
| 2024-09-13 | 0.7582 | 0.7582 |
| 2024-09-12 | 0.7585 | 0.7585 |
| 2024-09-11 | 0.7638 | 0.7638 |
| 2024-09-10 | 0.7575 | 0.7575 |
| 2024-09-09 | 0.7576 | 0.7576 |
| 2024-09-06 | 0.7561 | 0.7561 |
| 2024-09-05 | 0.7614 | 0.7614 |
| 2024-09-04 | 0.7579 | 0.7579 |
| 2024-09-03 | 0.7570 | 0.7570 |
| 2024-09-02 | 0.7529 | 0.7529 |
| 2024-08-30 | 0.7626 | 0.7626 |
| 2024-08-29 | 0.7549 | 0.7549 |
| 2024-08-28 | 0.7437 | 0.7437 |
| 2024-08-27 | 0.7463 | 0.7463 |
| 2024-08-26 | 0.7445 | 0.7445 |
| 2024-08-23 | 0.7483 | 0.7483 |
| 2024-08-22 | 0.7578 | 0.7578 |
| 2024-08-21 | 0.7584 | 0.7584 |
| 2024-08-20 | 0.7566 | 0.7566 |
| 2024-08-19 | 0.7642 | 0.7642 |
| 2024-08-16 | 0.7731 | 0.7731 |
| 2024-08-15 | 0.7743 | 0.7743 |
| 2024-08-14 | 0.7676 | 0.7676 |
| 2024-08-13 | 0.7779 | 0.7779 |
| 2024-08-12 | 0.7821 | 0.7821 |
| 2024-08-09 | 0.7754 | 0.7754 |
| 2024-08-08 | 0.7843 | 0.7843 |
| 2024-08-07 | 0.7840 | 0.7840 |
| 2024-08-06 | 0.7882 | 0.7882 |
| 2024-08-05 | 0.7702 | 0.7702 |
