东吴智慧医疗混合A(002919)
2022-08-11
1.2313
3.0722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-10 | 1.1946 | 1.1946 |
| 2022-08-09 | 1.2176 | 1.2176 |
| 2022-08-08 | 1.2255 | 1.2255 |
| 2022-08-05 | 1.2435 | 1.2435 |
| 2022-08-04 | 1.2117 | 1.2117 |
| 2022-08-03 | 1.1937 | 1.1937 |
| 2022-08-02 | 1.1907 | 1.1907 |
| 2022-08-01 | 1.2141 | 1.2141 |
| 2022-07-29 | 1.2037 | 1.2037 |
| 2022-07-28 | 1.2354 | 1.2354 |
| 2022-07-27 | 1.2470 | 1.2470 |
| 2022-07-26 | 1.2646 | 1.2646 |
| 2022-07-25 | 1.2688 | 1.2688 |
| 2022-07-22 | 1.2724 | 1.2724 |
| 2022-07-21 | 1.2877 | 1.2877 |
| 2022-07-20 | 1.2894 | 1.2894 |
| 2022-07-19 | 1.2706 | 1.2706 |
| 2022-07-18 | 1.2838 | 1.2838 |
| 2022-07-15 | 1.2907 | 1.2907 |
| 2022-07-14 | 1.3133 | 1.3133 |
| 2022-07-13 | 1.2787 | 1.2787 |
| 2022-07-12 | 1.2865 | 1.2865 |
| 2022-07-11 | 1.3303 | 1.3303 |
| 2022-07-08 | 1.3408 | 1.3408 |
| 2022-07-07 | 1.3195 | 1.3195 |
| 2022-07-06 | 1.3503 | 1.3503 |
| 2022-07-05 | 1.3662 | 1.3662 |
| 2022-07-04 | 1.3711 | 1.3711 |
| 2022-07-01 | 1.3150 | 1.3150 |
| 2022-06-30 | 1.3246 | 1.3246 |
| 2022-06-29 | 1.2922 | 1.2922 |
| 2022-06-28 | 1.3035 | 1.3035 |
| 2022-06-27 | 1.3084 | 1.3084 |
| 2022-06-24 | 1.3097 | 1.3097 |
| 2022-06-23 | 1.2609 | 1.2609 |
| 2022-06-22 | 1.2607 | 1.2607 |
| 2022-06-21 | 1.2692 | 1.2692 |
| 2022-06-20 | 1.2746 | 1.2746 |
| 2022-06-17 | 1.2610 | 1.2610 |
| 2022-06-16 | 1.2459 | 1.2459 |
| 2022-06-15 | 1.2278 | 1.2278 |
| 2022-06-14 | 1.2158 | 1.2158 |
| 2022-06-13 | 1.2176 | 1.2176 |
| 2022-06-10 | 1.2252 | 1.2252 |
| 2022-06-09 | 1.2122 | 1.2122 |
| 2022-06-08 | 1.2349 | 1.2349 |
| 2022-06-07 | 1.2127 | 1.2127 |
| 2022-06-06 | 1.1902 | 1.1902 |
| 2022-06-02 | 1.1455 | 1.1455 |
| 2022-06-01 | 1.1651 | 1.1651 |
| 2022-05-31 | 1.1742 | 1.1742 |
| 2022-05-30 | 1.1484 | 1.1484 |
| 2022-05-27 | 1.1389 | 1.1389 |
| 2022-05-26 | 1.1242 | 1.1242 |
| 2022-05-25 | 1.1339 | 1.1339 |
| 2022-05-24 | 1.1271 | 1.1271 |
| 2022-05-23 | 1.1718 | 1.1718 |
| 2022-05-20 | 1.1690 | 1.1690 |
| 2022-05-19 | 1.1518 | 1.1518 |
| 2022-05-18 | 1.1535 | 1.1535 |
| 2022-05-17 | 1.1716 | 1.1716 |
| 2022-05-16 | 1.1857 | 1.1857 |
| 2022-05-13 | 1.2063 | 1.2063 |
| 2022-05-12 | 1.2113 | 1.2113 |
| 2022-05-11 | 1.2011 | 1.2011 |
| 2022-05-10 | 1.1755 | 1.1755 |
| 2022-05-09 | 1.1605 | 1.1605 |
| 2022-05-06 | 1.1569 | 1.1569 |
| 2022-05-05 | 1.1707 | 1.1707 |
| 2022-04-29 | 1.1817 | 1.1817 |
| 2022-04-28 | 1.1554 | 1.1554 |
| 2022-04-27 | 1.1721 | 1.1721 |
| 2022-04-26 | 1.1562 | 1.1562 |
| 2022-04-25 | 1.1344 | 1.1344 |
| 2022-04-22 | 1.1791 | 1.1791 |
| 2022-04-21 | 1.1682 | 1.1682 |
| 2022-04-20 | 1.1939 | 1.1939 |
| 2022-04-19 | 1.2219 | 1.2219 |
| 2022-04-18 | 1.2435 | 1.2435 |
| 2022-04-15 | 1.2496 | 1.2496 |
| 2022-04-14 | 1.2240 | 1.2240 |
| 2022-04-13 | 1.2247 | 1.2247 |
| 2022-04-12 | 1.2759 | 1.2759 |
| 2022-04-11 | 1.2473 | 1.2473 |
| 2022-04-08 | 1.2548 | 1.2548 |
| 2022-04-07 | 1.2819 | 1.2819 |
| 2022-04-06 | 1.2972 | 1.2972 |
| 2022-04-01 | 1.3141 | 1.3141 |
| 2022-03-31 | 1.3371 | 1.3371 |
| 2022-03-30 | 1.3344 | 1.3344 |
| 2022-03-29 | 1.3219 | 1.3219 |
| 2022-03-28 | 1.3021 | 1.3021 |
| 2022-03-25 | 1.2974 | 1.2974 |
| 2022-03-24 | 1.3406 | 1.3406 |
| 2022-03-23 | 1.3055 | 1.3055 |
| 2022-03-22 | 1.2660 | 1.2660 |
| 2022-03-21 | 1.2943 | 1.2943 |
| 2022-03-18 | 1.2829 | 1.2829 |
| 2022-03-17 | 1.2832 | 1.2832 |
| 2022-03-16 | 1.2465 | 1.2465 |
| 2022-03-15 | 1.2221 | 1.2221 |
| 2022-03-14 | 1.2678 | 1.2678 |
| 2022-03-11 | 1.2804 | 1.2804 |
| 2022-03-10 | 1.2546 | 1.2546 |
| 2022-03-09 | 1.1876 | 1.1876 |
| 2022-03-08 | 1.2203 | 1.2203 |
| 2022-03-07 | 1.2558 | 1.2558 |
| 2022-03-04 | 1.2860 | 1.2860 |
| 2022-03-03 | 1.2836 | 1.2836 |
| 2022-03-02 | 1.2899 | 1.2899 |
| 2022-03-01 | 1.2975 | 1.2975 |
| 2022-02-28 | 1.2917 | 1.2917 |
| 2022-02-25 | 1.2854 | 1.2854 |
| 2022-02-24 | 1.2336 | 1.2336 |
| 2022-02-23 | 1.2439 | 1.2439 |
| 2022-02-22 | 1.2187 | 1.2187 |
| 2022-02-21 | 1.2460 | 1.2460 |
| 2022-02-18 | 1.2379 | 1.2379 |
| 2022-02-17 | 1.2371 | 1.2371 |
| 2022-02-16 | 1.2409 | 1.2409 |
