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东吴智慧医疗混合A(002919)

2023-12-01     0.88740.0677%
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净值发布日期 单位净值 累计净值
2023-11-300.88680.8868
2023-11-290.88170.8817
2023-11-280.88630.8863
2023-11-270.87650.8765
2023-11-240.87560.8756
2023-11-230.87710.8771
2023-11-220.87140.8714
2023-11-210.88270.8827
2023-11-200.88220.8822
2023-11-170.87410.8741
2023-11-160.87040.8704
2023-11-150.88350.8835
2023-11-140.87300.8730
2023-11-130.87100.8710
2023-11-100.88060.8806
2023-11-090.88300.8830
2023-11-080.90320.9032
2023-11-070.89510.8951
2023-11-060.90310.9031
2023-11-030.88160.8816
2023-11-020.88480.8848
2023-11-010.89190.8919
2023-10-310.89390.8939
2023-10-300.90400.9040
2023-10-270.88730.8873
2023-10-260.85460.8546
2023-10-250.84530.8453
2023-10-240.85780.8578
2023-10-230.85410.8541
2023-10-200.85480.8548
2023-10-190.86580.8658
2023-10-180.87410.8741
2023-10-170.88780.8878
2023-10-160.88670.8867
2023-10-130.89910.8991
2023-10-120.89930.8993
2023-10-110.89790.8979
2023-10-100.87360.8736
2023-10-090.88740.8874
2023-09-280.89330.8933
2023-09-270.89860.8986
2023-09-260.88080.8808
2023-09-250.88400.8840
2023-09-220.87030.8703
2023-09-210.86550.8655
2023-09-200.87550.8755
2023-09-190.88430.8843
2023-09-180.88930.8893
2023-09-150.87450.8745
2023-09-140.86160.8616
2023-09-130.86560.8656
2023-09-120.87510.8751
2023-09-110.87670.8767
2023-09-080.85790.8579
2023-09-070.85880.8588
2023-09-060.86830.8683
2023-09-050.87730.8773
2023-09-040.88060.8806
2023-09-010.87370.8737
2023-08-310.87470.8747
2023-08-300.87800.8780
2023-08-290.87960.8796
2023-08-280.85620.8562
2023-08-250.85560.8556
2023-08-240.86620.8662
2023-08-230.84970.8497
2023-08-220.86010.8601
2023-08-210.86640.8664
2023-08-180.86870.8687
2023-08-170.88690.8869
2023-08-160.88490.8849
2023-08-150.89050.8905
2023-08-140.89090.8909
2023-08-110.88710.8871
2023-08-100.89470.8947
2023-08-090.89540.8954
2023-08-080.89120.8912
2023-08-070.88410.8841
2023-08-040.90330.9033
2023-08-030.90290.9029
2023-08-020.89310.8931
2023-08-010.90670.9067
2023-07-310.91650.9165
2023-07-280.94220.9422
2023-07-270.93540.9354
2023-07-260.93420.9342
2023-07-250.93170.9317
2023-07-240.92720.9272
2023-07-210.91830.9183
2023-07-200.91210.9121
2023-07-190.91750.9175
2023-07-180.92040.9204
2023-07-170.92900.9290
2023-07-140.92710.9271
2023-07-130.93100.9310
2023-07-120.93490.9349
2023-07-110.94300.9430
2023-07-100.94110.9411
2023-07-070.94520.9452
2023-07-060.94690.9469
2023-07-050.96370.9637
2023-07-040.97310.9731
2023-07-030.97200.9720
2023-06-300.97920.9792
2023-06-290.97440.9744
2023-06-280.96860.9686
2023-06-270.96860.9686
2023-06-260.95660.9566
2023-06-210.96640.9664
2023-06-200.97920.9792
2023-06-190.98380.9838
2023-06-160.98360.9836
2023-06-150.98600.9860
2023-06-140.98170.9817
2023-06-130.97350.9735
2023-06-120.98460.9846
2023-06-090.99190.9919
2023-06-080.99460.9946
2023-06-071.00821.0082
2023-06-061.00851.0085