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东吴智慧医疗混合A(002919)

2022-08-11     1.23133.0722%
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净值发布日期 单位净值 累计净值
2022-08-101.19461.1946
2022-08-091.21761.2176
2022-08-081.22551.2255
2022-08-051.24351.2435
2022-08-041.21171.2117
2022-08-031.19371.1937
2022-08-021.19071.1907
2022-08-011.21411.2141
2022-07-291.20371.2037
2022-07-281.23541.2354
2022-07-271.24701.2470
2022-07-261.26461.2646
2022-07-251.26881.2688
2022-07-221.27241.2724
2022-07-211.28771.2877
2022-07-201.28941.2894
2022-07-191.27061.2706
2022-07-181.28381.2838
2022-07-151.29071.2907
2022-07-141.31331.3133
2022-07-131.27871.2787
2022-07-121.28651.2865
2022-07-111.33031.3303
2022-07-081.34081.3408
2022-07-071.31951.3195
2022-07-061.35031.3503
2022-07-051.36621.3662
2022-07-041.37111.3711
2022-07-011.31501.3150
2022-06-301.32461.3246
2022-06-291.29221.2922
2022-06-281.30351.3035
2022-06-271.30841.3084
2022-06-241.30971.3097
2022-06-231.26091.2609
2022-06-221.26071.2607
2022-06-211.26921.2692
2022-06-201.27461.2746
2022-06-171.26101.2610
2022-06-161.24591.2459
2022-06-151.22781.2278
2022-06-141.21581.2158
2022-06-131.21761.2176
2022-06-101.22521.2252
2022-06-091.21221.2122
2022-06-081.23491.2349
2022-06-071.21271.2127
2022-06-061.19021.1902
2022-06-021.14551.1455
2022-06-011.16511.1651
2022-05-311.17421.1742
2022-05-301.14841.1484
2022-05-271.13891.1389
2022-05-261.12421.1242
2022-05-251.13391.1339
2022-05-241.12711.1271
2022-05-231.17181.1718
2022-05-201.16901.1690
2022-05-191.15181.1518
2022-05-181.15351.1535
2022-05-171.17161.1716
2022-05-161.18571.1857
2022-05-131.20631.2063
2022-05-121.21131.2113
2022-05-111.20111.2011
2022-05-101.17551.1755
2022-05-091.16051.1605
2022-05-061.15691.1569
2022-05-051.17071.1707
2022-04-291.18171.1817
2022-04-281.15541.1554
2022-04-271.17211.1721
2022-04-261.15621.1562
2022-04-251.13441.1344
2022-04-221.17911.1791
2022-04-211.16821.1682
2022-04-201.19391.1939
2022-04-191.22191.2219
2022-04-181.24351.2435
2022-04-151.24961.2496
2022-04-141.22401.2240
2022-04-131.22471.2247
2022-04-121.27591.2759
2022-04-111.24731.2473
2022-04-081.25481.2548
2022-04-071.28191.2819
2022-04-061.29721.2972
2022-04-011.31411.3141
2022-03-311.33711.3371
2022-03-301.33441.3344
2022-03-291.32191.3219
2022-03-281.30211.3021
2022-03-251.29741.2974
2022-03-241.34061.3406
2022-03-231.30551.3055
2022-03-221.26601.2660
2022-03-211.29431.2943
2022-03-181.28291.2829
2022-03-171.28321.2832
2022-03-161.24651.2465
2022-03-151.22211.2221
2022-03-141.26781.2678
2022-03-111.28041.2804
2022-03-101.25461.2546
2022-03-091.18761.1876
2022-03-081.22031.2203
2022-03-071.25581.2558
2022-03-041.28601.2860
2022-03-031.28361.2836
2022-03-021.28991.2899
2022-03-011.29751.2975
2022-02-281.29171.2917
2022-02-251.28541.2854
2022-02-241.23361.2336
2022-02-231.24391.2439
2022-02-221.21871.2187
2022-02-211.24601.2460
2022-02-181.23791.2379
2022-02-171.23711.2371
2022-02-161.24091.2409