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东吴智慧医疗混合A(002919)

2021-07-29     1.67343.3091%
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净值发布日期 单位净值 累计净值
2021-07-291.67341.6734
2021-07-281.61981.6198
2021-07-271.55191.5519
2021-07-261.56671.5667
2021-07-231.63911.6391
2021-07-221.69891.6989
2021-07-211.74221.7422
2021-07-201.71371.7137
2021-07-191.70771.7077
2021-07-161.67461.6746
2021-07-151.73711.7371
2021-07-141.72881.7288
2021-07-131.70631.7063
2021-07-121.69871.6987
2021-07-091.61051.6105
2021-07-081.60301.6030
2021-07-071.65111.6511
2021-07-061.57691.5769
2021-07-051.66151.6615
2021-07-021.67851.6785
2021-07-011.79091.7909
2021-06-301.75081.7508
2021-06-291.75021.7502
2021-06-281.76471.7647
2021-06-251.75111.7511
2021-06-241.70311.7031
2021-06-231.75661.7566
2021-06-221.75811.7581
2021-06-211.71491.7149
2021-06-181.68271.6827
2021-06-171.64981.6498
2021-06-161.62711.6271
2021-06-151.70161.7016
2021-06-111.69861.6986
2021-06-101.70611.7061
2021-06-091.67771.6777
2021-06-081.66671.6667
2021-06-071.67681.6768
2021-06-041.66171.6617
2021-06-031.63741.6374
2021-06-021.63931.6393
2021-06-011.66761.6676
2021-05-311.62911.6291
2021-05-281.59861.5986
2021-05-271.65211.6521
2021-05-261.63571.6357
2021-05-251.65151.6515
2021-05-241.61601.6160
2021-05-211.61901.6190
2021-05-201.61591.6159
2021-05-191.58621.5862
2021-05-181.59261.5926
2021-05-171.61931.6193
2021-05-141.57831.5783
2021-05-131.55111.5511
2021-05-121.53341.5334
2021-05-111.49921.4992
2021-05-101.46691.4669
2021-05-071.43131.4313
2021-05-061.48291.4829
2021-04-301.53421.5342
2021-04-291.52281.5228
2021-04-281.53051.5305
2021-04-271.48291.4829
2021-04-261.44311.4431
2021-04-231.48271.4827
2021-04-221.44201.4420
2021-04-211.44271.4427
2021-04-201.42181.4218
2021-04-191.40221.4022
2021-04-161.35341.3534
2021-04-151.36551.3655
2021-04-141.36141.3614
2021-04-131.36241.3624
2021-04-121.34881.3488
2021-04-091.38211.3821
2021-04-081.39331.3933
2021-04-071.35571.3557
2021-04-061.36521.3652
2021-04-021.38661.3866
2021-04-011.37731.3773
2021-03-311.33941.3394
2021-03-301.34841.3484
2021-03-291.32371.3237
2021-03-261.31241.3124
2021-03-251.24891.2489
2021-03-241.21651.2165
2021-03-231.21741.2174
2021-03-221.21921.2192
2021-03-191.21581.2158
2021-03-181.24211.2421
2021-03-171.20501.2050
2021-03-161.18121.1812
2021-03-151.16541.1654
2021-03-121.23171.2317
2021-03-111.22531.2253
2021-03-101.19311.1931
2021-03-091.15901.1590
2021-03-081.18641.1864
2021-03-051.26181.2618
2021-03-041.26081.2608
2021-03-031.32041.3204
2021-03-021.30221.3022
2021-03-011.32941.3294
2021-02-261.31971.3197
2021-02-251.37461.3746
2021-02-241.36981.3698
2021-02-231.42341.4234
2021-02-221.43711.4371
2021-02-191.51971.5197
2021-02-181.50391.5039
2021-02-101.56881.5688
2021-02-091.53351.5335
2021-02-081.50711.5071
2021-02-051.48541.4854
2021-02-041.44571.4457
2021-02-031.46811.4681
2021-02-021.46001.4600
2021-02-011.44661.4466