东方创新医疗股票C(018046)
2024-05-10
0.8817
-0.8546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.8817 | 0.8817 |
| 2024-05-09 | 0.8893 | 0.8893 |
| 2024-05-08 | 0.8826 | 0.8826 |
| 2024-05-07 | 0.8838 | 0.8838 |
| 2024-05-06 | 0.8878 | 0.8878 |
| 2024-04-30 | 0.8603 | 0.8603 |
| 2024-04-29 | 0.8640 | 0.8640 |
| 2024-04-26 | 0.8523 | 0.8523 |
| 2024-04-25 | 0.8389 | 0.8389 |
| 2024-04-24 | 0.8266 | 0.8266 |
| 2024-04-23 | 0.8229 | 0.8229 |
| 2024-04-22 | 0.8052 | 0.8052 |
| 2024-04-19 | 0.7981 | 0.7981 |
| 2024-04-18 | 0.8072 | 0.8072 |
| 2024-04-17 | 0.8142 | 0.8142 |
| 2024-04-16 | 0.8064 | 0.8064 |
| 2024-04-15 | 0.8267 | 0.8267 |
| 2024-04-12 | 0.8281 | 0.8281 |
| 2024-04-11 | 0.8332 | 0.8332 |
| 2024-04-10 | 0.8386 | 0.8386 |
| 2024-04-09 | 0.8511 | 0.8511 |
| 2024-04-08 | 0.8345 | 0.8345 |
| 2024-04-03 | 0.8414 | 0.8414 |
| 2024-04-02 | 0.8474 | 0.8474 |
| 2024-04-01 | 0.8596 | 0.8596 |
| 2024-03-29 | 0.8519 | 0.8519 |
| 2024-03-28 | 0.8495 | 0.8495 |
| 2024-03-27 | 0.8467 | 0.8467 |
| 2024-03-26 | 0.8499 | 0.8499 |
| 2024-03-25 | 0.8510 | 0.8510 |
| 2024-03-22 | 0.8582 | 0.8582 |
| 2024-03-21 | 0.8784 | 0.8784 |
| 2024-03-20 | 0.8912 | 0.8912 |
| 2024-03-19 | 0.8917 | 0.8917 |
| 2024-03-18 | 0.9036 | 0.9036 |
| 2024-03-15 | 0.9007 | 0.9007 |
| 2024-03-14 | 0.8978 | 0.8978 |
| 2024-03-13 | 0.8961 | 0.8961 |
| 2024-03-12 | 0.8911 | 0.8911 |
| 2024-03-11 | 0.8819 | 0.8819 |
| 2024-03-08 | 0.8504 | 0.8504 |
| 2024-03-07 | 0.8439 | 0.8439 |
| 2024-03-06 | 0.8666 | 0.8666 |
| 2024-03-05 | 0.8695 | 0.8695 |
| 2024-03-04 | 0.8843 | 0.8843 |
| 2024-03-01 | 0.8720 | 0.8720 |
| 2024-02-29 | 0.8762 | 0.8762 |
| 2024-02-28 | 0.8625 | 0.8625 |
| 2024-02-27 | 0.8803 | 0.8803 |
| 2024-02-26 | 0.8635 | 0.8635 |
| 2024-02-23 | 0.8573 | 0.8573 |
| 2024-02-22 | 0.8583 | 0.8583 |
| 2024-02-21 | 0.8584 | 0.8584 |
| 2024-02-20 | 0.8511 | 0.8511 |
| 2024-02-19 | 0.8510 | 0.8510 |
| 2024-02-08 | 0.8478 | 0.8478 |
| 2024-02-07 | 0.8367 | 0.8367 |
| 2024-02-06 | 0.8209 | 0.8209 |
| 2024-02-05 | 0.7528 | 0.7528 |
| 2024-02-02 | 0.7610 | 0.7610 |
| 2024-02-01 | 0.7860 | 0.7860 |
| 2024-01-31 | 0.7848 | 0.7848 |
| 2024-01-30 | 0.8104 | 0.8104 |
| 2024-01-29 | 0.8295 | 0.8295 |
| 2024-01-26 | 0.8471 | 0.8471 |
| 2024-01-25 | 0.8629 | 0.8629 |
| 2024-01-24 | 0.8481 | 0.8481 |
| 2024-01-23 | 0.8416 | 0.8416 |
| 2024-01-22 | 0.8356 | 0.8356 |
| 2024-01-19 | 0.8737 | 0.8737 |
| 2024-01-18 | 0.8886 | 0.8886 |
| 2024-01-17 | 0.8855 | 0.8855 |
| 2024-01-16 | 0.9206 | 0.9206 |
| 2024-01-15 | 0.9267 | 0.9267 |
| 2024-01-12 | 0.9250 | 0.9250 |
| 2024-01-11 | 0.9394 | 0.9394 |
| 2024-01-10 | 0.9378 | 0.9378 |
| 2024-01-09 | 0.9357 | 0.9357 |
| 2024-01-08 | 0.9253 | 0.9253 |
| 2024-01-05 | 0.9432 | 0.9432 |
| 2024-01-04 | 0.9664 | 0.9664 |
| 2024-01-03 | 0.9693 | 0.9693 |
| 2024-01-02 | 0.9754 | 0.9754 |
| 2023-12-31 | 0.9820 | 0.9820 |
| 2023-12-29 | 0.9821 | 0.9821 |
| 2023-12-28 | 0.9745 | 0.9745 |
| 2023-12-27 | 0.9635 | 0.9635 |
| 2023-12-26 | 0.9500 | 0.9500 |
| 2023-12-25 | 0.9555 | 0.9555 |
| 2023-12-22 | 0.9502 | 0.9502 |
| 2023-12-21 | 0.9640 | 0.9640 |
| 2023-12-20 | 0.9667 | 0.9667 |
| 2023-12-19 | 0.9777 | 0.9777 |
| 2023-12-18 | 0.9876 | 0.9876 |
| 2023-12-15 | 0.9926 | 0.9926 |
| 2023-12-14 | 1.0115 | 1.0115 |
| 2023-12-13 | 1.0081 | 1.0081 |
| 2023-12-12 | 1.0132 | 1.0132 |
| 2023-12-11 | 1.0128 | 1.0128 |
| 2023-12-08 | 1.0062 | 1.0062 |
| 2023-12-07 | 1.0005 | 1.0005 |
| 2023-12-06 | 1.0054 | 1.0054 |
| 2023-12-05 | 1.0086 | 1.0086 |
| 2023-12-04 | 1.0071 | 1.0071 |
| 2023-12-01 | 1.0254 | 1.0254 |
| 2023-11-30 | 1.0292 | 1.0292 |
| 2023-11-29 | 1.0154 | 1.0154 |
| 2023-11-28 | 1.0253 | 1.0253 |
| 2023-11-27 | 1.0149 | 1.0149 |
| 2023-11-24 | 1.0132 | 1.0132 |
| 2023-11-23 | 1.0165 | 1.0165 |
| 2023-11-22 | 1.0026 | 1.0026 |
| 2023-11-21 | 1.0114 | 1.0114 |
| 2023-11-20 | 1.0120 | 1.0120 |
| 2023-11-17 | 1.0116 | 1.0116 |
| 2023-11-16 | 0.9954 | 0.9954 |
| 2023-11-15 | 1.0092 | 1.0092 |
| 2023-11-14 | 1.0094 | 1.0094 |
