东吴智慧医疗混合A(002919)
2023-12-01
0.8874
0.0677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-30 | 0.8868 | 0.8868 |
| 2023-11-29 | 0.8817 | 0.8817 |
| 2023-11-28 | 0.8863 | 0.8863 |
| 2023-11-27 | 0.8765 | 0.8765 |
| 2023-11-24 | 0.8756 | 0.8756 |
| 2023-11-23 | 0.8771 | 0.8771 |
| 2023-11-22 | 0.8714 | 0.8714 |
| 2023-11-21 | 0.8827 | 0.8827 |
| 2023-11-20 | 0.8822 | 0.8822 |
| 2023-11-17 | 0.8741 | 0.8741 |
| 2023-11-16 | 0.8704 | 0.8704 |
| 2023-11-15 | 0.8835 | 0.8835 |
| 2023-11-14 | 0.8730 | 0.8730 |
| 2023-11-13 | 0.8710 | 0.8710 |
| 2023-11-10 | 0.8806 | 0.8806 |
| 2023-11-09 | 0.8830 | 0.8830 |
| 2023-11-08 | 0.9032 | 0.9032 |
| 2023-11-07 | 0.8951 | 0.8951 |
| 2023-11-06 | 0.9031 | 0.9031 |
| 2023-11-03 | 0.8816 | 0.8816 |
| 2023-11-02 | 0.8848 | 0.8848 |
| 2023-11-01 | 0.8919 | 0.8919 |
| 2023-10-31 | 0.8939 | 0.8939 |
| 2023-10-30 | 0.9040 | 0.9040 |
| 2023-10-27 | 0.8873 | 0.8873 |
| 2023-10-26 | 0.8546 | 0.8546 |
| 2023-10-25 | 0.8453 | 0.8453 |
| 2023-10-24 | 0.8578 | 0.8578 |
| 2023-10-23 | 0.8541 | 0.8541 |
| 2023-10-20 | 0.8548 | 0.8548 |
| 2023-10-19 | 0.8658 | 0.8658 |
| 2023-10-18 | 0.8741 | 0.8741 |
| 2023-10-17 | 0.8878 | 0.8878 |
| 2023-10-16 | 0.8867 | 0.8867 |
| 2023-10-13 | 0.8991 | 0.8991 |
| 2023-10-12 | 0.8993 | 0.8993 |
| 2023-10-11 | 0.8979 | 0.8979 |
| 2023-10-10 | 0.8736 | 0.8736 |
| 2023-10-09 | 0.8874 | 0.8874 |
| 2023-09-28 | 0.8933 | 0.8933 |
| 2023-09-27 | 0.8986 | 0.8986 |
| 2023-09-26 | 0.8808 | 0.8808 |
| 2023-09-25 | 0.8840 | 0.8840 |
| 2023-09-22 | 0.8703 | 0.8703 |
| 2023-09-21 | 0.8655 | 0.8655 |
| 2023-09-20 | 0.8755 | 0.8755 |
| 2023-09-19 | 0.8843 | 0.8843 |
| 2023-09-18 | 0.8893 | 0.8893 |
| 2023-09-15 | 0.8745 | 0.8745 |
| 2023-09-14 | 0.8616 | 0.8616 |
| 2023-09-13 | 0.8656 | 0.8656 |
| 2023-09-12 | 0.8751 | 0.8751 |
| 2023-09-11 | 0.8767 | 0.8767 |
| 2023-09-08 | 0.8579 | 0.8579 |
| 2023-09-07 | 0.8588 | 0.8588 |
| 2023-09-06 | 0.8683 | 0.8683 |
| 2023-09-05 | 0.8773 | 0.8773 |
| 2023-09-04 | 0.8806 | 0.8806 |
| 2023-09-01 | 0.8737 | 0.8737 |
| 2023-08-31 | 0.8747 | 0.8747 |
| 2023-08-30 | 0.8780 | 0.8780 |
| 2023-08-29 | 0.8796 | 0.8796 |
| 2023-08-28 | 0.8562 | 0.8562 |
| 2023-08-25 | 0.8556 | 0.8556 |
| 2023-08-24 | 0.8662 | 0.8662 |
| 2023-08-23 | 0.8497 | 0.8497 |
| 2023-08-22 | 0.8601 | 0.8601 |
| 2023-08-21 | 0.8664 | 0.8664 |
| 2023-08-18 | 0.8687 | 0.8687 |
| 2023-08-17 | 0.8869 | 0.8869 |
| 2023-08-16 | 0.8849 | 0.8849 |
| 2023-08-15 | 0.8905 | 0.8905 |
| 2023-08-14 | 0.8909 | 0.8909 |
| 2023-08-11 | 0.8871 | 0.8871 |
| 2023-08-10 | 0.8947 | 0.8947 |
| 2023-08-09 | 0.8954 | 0.8954 |
| 2023-08-08 | 0.8912 | 0.8912 |
| 2023-08-07 | 0.8841 | 0.8841 |
| 2023-08-04 | 0.9033 | 0.9033 |
| 2023-08-03 | 0.9029 | 0.9029 |
| 2023-08-02 | 0.8931 | 0.8931 |
| 2023-08-01 | 0.9067 | 0.9067 |
| 2023-07-31 | 0.9165 | 0.9165 |
| 2023-07-28 | 0.9422 | 0.9422 |
| 2023-07-27 | 0.9354 | 0.9354 |
| 2023-07-26 | 0.9342 | 0.9342 |
| 2023-07-25 | 0.9317 | 0.9317 |
| 2023-07-24 | 0.9272 | 0.9272 |
| 2023-07-21 | 0.9183 | 0.9183 |
| 2023-07-20 | 0.9121 | 0.9121 |
| 2023-07-19 | 0.9175 | 0.9175 |
| 2023-07-18 | 0.9204 | 0.9204 |
| 2023-07-17 | 0.9290 | 0.9290 |
| 2023-07-14 | 0.9271 | 0.9271 |
| 2023-07-13 | 0.9310 | 0.9310 |
| 2023-07-12 | 0.9349 | 0.9349 |
| 2023-07-11 | 0.9430 | 0.9430 |
| 2023-07-10 | 0.9411 | 0.9411 |
| 2023-07-07 | 0.9452 | 0.9452 |
| 2023-07-06 | 0.9469 | 0.9469 |
| 2023-07-05 | 0.9637 | 0.9637 |
| 2023-07-04 | 0.9731 | 0.9731 |
| 2023-07-03 | 0.9720 | 0.9720 |
| 2023-06-30 | 0.9792 | 0.9792 |
| 2023-06-29 | 0.9744 | 0.9744 |
| 2023-06-28 | 0.9686 | 0.9686 |
| 2023-06-27 | 0.9686 | 0.9686 |
| 2023-06-26 | 0.9566 | 0.9566 |
| 2023-06-21 | 0.9664 | 0.9664 |
| 2023-06-20 | 0.9792 | 0.9792 |
| 2023-06-19 | 0.9838 | 0.9838 |
| 2023-06-16 | 0.9836 | 0.9836 |
| 2023-06-15 | 0.9860 | 0.9860 |
| 2023-06-14 | 0.9817 | 0.9817 |
| 2023-06-13 | 0.9735 | 0.9735 |
| 2023-06-12 | 0.9846 | 0.9846 |
| 2023-06-09 | 0.9919 | 0.9919 |
| 2023-06-08 | 0.9946 | 0.9946 |
| 2023-06-07 | 1.0082 | 1.0082 |
| 2023-06-06 | 1.0085 | 1.0085 |
