东吴智慧医疗混合A(002919)
2021-07-29
1.6734
3.3091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-29 | 1.6734 | 1.6734 |
| 2021-07-28 | 1.6198 | 1.6198 |
| 2021-07-27 | 1.5519 | 1.5519 |
| 2021-07-26 | 1.5667 | 1.5667 |
| 2021-07-23 | 1.6391 | 1.6391 |
| 2021-07-22 | 1.6989 | 1.6989 |
| 2021-07-21 | 1.7422 | 1.7422 |
| 2021-07-20 | 1.7137 | 1.7137 |
| 2021-07-19 | 1.7077 | 1.7077 |
| 2021-07-16 | 1.6746 | 1.6746 |
| 2021-07-15 | 1.7371 | 1.7371 |
| 2021-07-14 | 1.7288 | 1.7288 |
| 2021-07-13 | 1.7063 | 1.7063 |
| 2021-07-12 | 1.6987 | 1.6987 |
| 2021-07-09 | 1.6105 | 1.6105 |
| 2021-07-08 | 1.6030 | 1.6030 |
| 2021-07-07 | 1.6511 | 1.6511 |
| 2021-07-06 | 1.5769 | 1.5769 |
| 2021-07-05 | 1.6615 | 1.6615 |
| 2021-07-02 | 1.6785 | 1.6785 |
| 2021-07-01 | 1.7909 | 1.7909 |
| 2021-06-30 | 1.7508 | 1.7508 |
| 2021-06-29 | 1.7502 | 1.7502 |
| 2021-06-28 | 1.7647 | 1.7647 |
| 2021-06-25 | 1.7511 | 1.7511 |
| 2021-06-24 | 1.7031 | 1.7031 |
| 2021-06-23 | 1.7566 | 1.7566 |
| 2021-06-22 | 1.7581 | 1.7581 |
| 2021-06-21 | 1.7149 | 1.7149 |
| 2021-06-18 | 1.6827 | 1.6827 |
| 2021-06-17 | 1.6498 | 1.6498 |
| 2021-06-16 | 1.6271 | 1.6271 |
| 2021-06-15 | 1.7016 | 1.7016 |
| 2021-06-11 | 1.6986 | 1.6986 |
| 2021-06-10 | 1.7061 | 1.7061 |
| 2021-06-09 | 1.6777 | 1.6777 |
| 2021-06-08 | 1.6667 | 1.6667 |
| 2021-06-07 | 1.6768 | 1.6768 |
| 2021-06-04 | 1.6617 | 1.6617 |
| 2021-06-03 | 1.6374 | 1.6374 |
| 2021-06-02 | 1.6393 | 1.6393 |
| 2021-06-01 | 1.6676 | 1.6676 |
| 2021-05-31 | 1.6291 | 1.6291 |
| 2021-05-28 | 1.5986 | 1.5986 |
| 2021-05-27 | 1.6521 | 1.6521 |
| 2021-05-26 | 1.6357 | 1.6357 |
| 2021-05-25 | 1.6515 | 1.6515 |
| 2021-05-24 | 1.6160 | 1.6160 |
| 2021-05-21 | 1.6190 | 1.6190 |
| 2021-05-20 | 1.6159 | 1.6159 |
| 2021-05-19 | 1.5862 | 1.5862 |
| 2021-05-18 | 1.5926 | 1.5926 |
| 2021-05-17 | 1.6193 | 1.6193 |
| 2021-05-14 | 1.5783 | 1.5783 |
| 2021-05-13 | 1.5511 | 1.5511 |
| 2021-05-12 | 1.5334 | 1.5334 |
| 2021-05-11 | 1.4992 | 1.4992 |
| 2021-05-10 | 1.4669 | 1.4669 |
| 2021-05-07 | 1.4313 | 1.4313 |
| 2021-05-06 | 1.4829 | 1.4829 |
| 2021-04-30 | 1.5342 | 1.5342 |
| 2021-04-29 | 1.5228 | 1.5228 |
| 2021-04-28 | 1.5305 | 1.5305 |
| 2021-04-27 | 1.4829 | 1.4829 |
| 2021-04-26 | 1.4431 | 1.4431 |
| 2021-04-23 | 1.4827 | 1.4827 |
| 2021-04-22 | 1.4420 | 1.4420 |
| 2021-04-21 | 1.4427 | 1.4427 |
| 2021-04-20 | 1.4218 | 1.4218 |
| 2021-04-19 | 1.4022 | 1.4022 |
| 2021-04-16 | 1.3534 | 1.3534 |
| 2021-04-15 | 1.3655 | 1.3655 |
| 2021-04-14 | 1.3614 | 1.3614 |
| 2021-04-13 | 1.3624 | 1.3624 |
| 2021-04-12 | 1.3488 | 1.3488 |
| 2021-04-09 | 1.3821 | 1.3821 |
| 2021-04-08 | 1.3933 | 1.3933 |
| 2021-04-07 | 1.3557 | 1.3557 |
| 2021-04-06 | 1.3652 | 1.3652 |
| 2021-04-02 | 1.3866 | 1.3866 |
| 2021-04-01 | 1.3773 | 1.3773 |
| 2021-03-31 | 1.3394 | 1.3394 |
| 2021-03-30 | 1.3484 | 1.3484 |
| 2021-03-29 | 1.3237 | 1.3237 |
| 2021-03-26 | 1.3124 | 1.3124 |
| 2021-03-25 | 1.2489 | 1.2489 |
| 2021-03-24 | 1.2165 | 1.2165 |
| 2021-03-23 | 1.2174 | 1.2174 |
| 2021-03-22 | 1.2192 | 1.2192 |
| 2021-03-19 | 1.2158 | 1.2158 |
| 2021-03-18 | 1.2421 | 1.2421 |
| 2021-03-17 | 1.2050 | 1.2050 |
| 2021-03-16 | 1.1812 | 1.1812 |
| 2021-03-15 | 1.1654 | 1.1654 |
| 2021-03-12 | 1.2317 | 1.2317 |
| 2021-03-11 | 1.2253 | 1.2253 |
| 2021-03-10 | 1.1931 | 1.1931 |
| 2021-03-09 | 1.1590 | 1.1590 |
| 2021-03-08 | 1.1864 | 1.1864 |
| 2021-03-05 | 1.2618 | 1.2618 |
| 2021-03-04 | 1.2608 | 1.2608 |
| 2021-03-03 | 1.3204 | 1.3204 |
| 2021-03-02 | 1.3022 | 1.3022 |
| 2021-03-01 | 1.3294 | 1.3294 |
| 2021-02-26 | 1.3197 | 1.3197 |
| 2021-02-25 | 1.3746 | 1.3746 |
| 2021-02-24 | 1.3698 | 1.3698 |
| 2021-02-23 | 1.4234 | 1.4234 |
| 2021-02-22 | 1.4371 | 1.4371 |
| 2021-02-19 | 1.5197 | 1.5197 |
| 2021-02-18 | 1.5039 | 1.5039 |
| 2021-02-10 | 1.5688 | 1.5688 |
| 2021-02-09 | 1.5335 | 1.5335 |
| 2021-02-08 | 1.5071 | 1.5071 |
| 2021-02-05 | 1.4854 | 1.4854 |
| 2021-02-04 | 1.4457 | 1.4457 |
| 2021-02-03 | 1.4681 | 1.4681 |
| 2021-02-02 | 1.4600 | 1.4600 |
| 2021-02-01 | 1.4466 | 1.4466 |
