东方创新医疗股票C(018046)
2024-11-20
0.9109
3.1363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9109 | 0.9109 |
| 2024-11-19 | 0.8832 | 0.8832 |
| 2024-11-18 | 0.8758 | 0.8758 |
| 2024-11-15 | 0.8879 | 0.8879 |
| 2024-11-14 | 0.9027 | 0.9027 |
| 2024-11-13 | 0.9239 | 0.9239 |
| 2024-11-12 | 0.9343 | 0.9343 |
| 2024-11-11 | 0.9242 | 0.9242 |
| 2024-11-08 | 0.9110 | 0.9110 |
| 2024-11-07 | 0.9126 | 0.9126 |
| 2024-11-06 | 0.8933 | 0.8933 |
| 2024-11-05 | 0.8965 | 0.8965 |
| 2024-11-04 | 0.8802 | 0.8802 |
| 2024-11-01 | 0.8700 | 0.8700 |
| 2024-10-31 | 0.8613 | 0.8613 |
| 2024-10-30 | 0.8683 | 0.8683 |
| 2024-10-29 | 0.8819 | 0.8819 |
| 2024-10-28 | 0.9018 | 0.9018 |
| 2024-10-25 | 0.9004 | 0.9004 |
| 2024-10-24 | 0.8887 | 0.8887 |
| 2024-10-23 | 0.8952 | 0.8952 |
| 2024-10-22 | 0.8941 | 0.8941 |
| 2024-10-21 | 0.8897 | 0.8897 |
| 2024-10-18 | 0.8902 | 0.8902 |
| 2024-10-17 | 0.8569 | 0.8569 |
| 2024-10-16 | 0.8580 | 0.8580 |
| 2024-10-15 | 0.8665 | 0.8665 |
| 2024-10-14 | 0.8871 | 0.8871 |
| 2024-10-11 | 0.8822 | 0.8822 |
| 2024-10-10 | 0.9187 | 0.9187 |
| 2024-10-09 | 0.9256 | 0.9256 |
| 2024-10-08 | 1.0039 | 1.0039 |
| 2024-09-30 | 0.9306 | 0.9306 |
| 2024-09-27 | 0.8322 | 0.8322 |
| 2024-09-26 | 0.7831 | 0.7831 |
| 2024-09-25 | 0.7538 | 0.7538 |
| 2024-09-24 | 0.7459 | 0.7459 |
| 2024-09-23 | 0.7304 | 0.7304 |
| 2024-09-20 | 0.7406 | 0.7406 |
| 2024-09-19 | 0.7510 | 0.7510 |
| 2024-09-18 | 0.7551 | 0.7551 |
| 2024-09-13 | 0.7525 | 0.7525 |
| 2024-09-12 | 0.7528 | 0.7528 |
| 2024-09-11 | 0.7581 | 0.7581 |
| 2024-09-10 | 0.7518 | 0.7518 |
| 2024-09-09 | 0.7519 | 0.7519 |
| 2024-09-06 | 0.7504 | 0.7504 |
| 2024-09-05 | 0.7557 | 0.7557 |
| 2024-09-04 | 0.7523 | 0.7523 |
| 2024-09-03 | 0.7514 | 0.7514 |
| 2024-09-02 | 0.7473 | 0.7473 |
| 2024-08-30 | 0.7570 | 0.7570 |
| 2024-08-29 | 0.7493 | 0.7493 |
| 2024-08-28 | 0.7383 | 0.7383 |
| 2024-08-27 | 0.7408 | 0.7408 |
| 2024-08-26 | 0.7390 | 0.7390 |
| 2024-08-23 | 0.7428 | 0.7428 |
| 2024-08-22 | 0.7522 | 0.7522 |
| 2024-08-21 | 0.7528 | 0.7528 |
| 2024-08-20 | 0.7511 | 0.7511 |
| 2024-08-19 | 0.7586 | 0.7586 |
| 2024-08-16 | 0.7675 | 0.7675 |
| 2024-08-15 | 0.7687 | 0.7687 |
| 2024-08-14 | 0.7621 | 0.7621 |
| 2024-08-13 | 0.7723 | 0.7723 |
| 2024-08-12 | 0.7764 | 0.7764 |
| 2024-08-09 | 0.7699 | 0.7699 |
| 2024-08-08 | 0.7787 | 0.7787 |
| 2024-08-07 | 0.7784 | 0.7784 |
| 2024-08-06 | 0.7826 | 0.7826 |
| 2024-08-05 | 0.7647 | 0.7647 |
| 2024-08-02 | 0.7652 | 0.7652 |
| 2024-08-01 | 0.7616 | 0.7616 |
| 2024-07-31 | 0.7668 | 0.7668 |
| 2024-07-30 | 0.7300 | 0.7300 |
| 2024-07-29 | 0.7353 | 0.7353 |
| 2024-07-26 | 0.7463 | 0.7463 |
| 2024-07-25 | 0.7433 | 0.7433 |
| 2024-07-24 | 0.7447 | 0.7447 |
| 2024-07-23 | 0.7550 | 0.7550 |
| 2024-07-22 | 0.7794 | 0.7794 |
| 2024-07-19 | 0.7761 | 0.7761 |
| 2024-07-18 | 0.7768 | 0.7768 |
| 2024-07-17 | 0.7727 | 0.7727 |
| 2024-07-16 | 0.7544 | 0.7544 |
| 2024-07-15 | 0.7552 | 0.7552 |
| 2024-07-12 | 0.7687 | 0.7687 |
| 2024-07-11 | 0.7577 | 0.7577 |
| 2024-07-10 | 0.7375 | 0.7375 |
| 2024-07-09 | 0.7399 | 0.7399 |
| 2024-07-08 | 0.7464 | 0.7464 |
| 2024-07-05 | 0.7717 | 0.7717 |
| 2024-07-04 | 0.7435 | 0.7435 |
| 2024-07-03 | 0.7586 | 0.7586 |
| 2024-07-02 | 0.7622 | 0.7622 |
| 2024-07-01 | 0.7565 | 0.7565 |
| 2024-06-30 | 0.7562 | 0.7562 |
| 2024-06-28 | 0.7562 | 0.7562 |
| 2024-06-27 | 0.7587 | 0.7587 |
| 2024-06-26 | 0.7628 | 0.7628 |
| 2024-06-25 | 0.7591 | 0.7591 |
| 2024-06-24 | 0.7605 | 0.7605 |
| 2024-06-21 | 0.7720 | 0.7720 |
| 2024-06-20 | 0.7690 | 0.7690 |
| 2024-06-19 | 0.7796 | 0.7796 |
| 2024-06-18 | 0.7860 | 0.7860 |
| 2024-06-17 | 0.7968 | 0.7968 |
| 2024-06-14 | 0.7966 | 0.7966 |
| 2024-06-13 | 0.8025 | 0.8025 |
| 2024-06-12 | 0.7962 | 0.7962 |
| 2024-06-11 | 0.8000 | 0.8000 |
| 2024-06-07 | 0.7899 | 0.7899 |
| 2024-06-06 | 0.7949 | 0.7949 |
| 2024-06-05 | 0.8063 | 0.8063 |
| 2024-06-04 | 0.8068 | 0.8068 |
| 2024-06-03 | 0.8003 | 0.8003 |
| 2024-05-31 | 0.8025 | 0.8025 |
| 2024-05-30 | 0.7968 | 0.7968 |
| 2024-05-29 | 0.7977 | 0.7977 |
| 2024-05-28 | 0.8099 | 0.8099 |
