东财医药C(008552)
2024-09-06
0.7286
-1.5804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.7286 | 0.7286 |
| 2024-09-05 | 0.7403 | 0.7403 |
| 2024-09-04 | 0.7334 | 0.7334 |
| 2024-09-03 | 0.7322 | 0.7322 |
| 2024-09-02 | 0.7254 | 0.7254 |
| 2024-08-30 | 0.7392 | 0.7392 |
| 2024-08-29 | 0.7306 | 0.7306 |
| 2024-08-28 | 0.7206 | 0.7206 |
| 2024-08-27 | 0.7216 | 0.7216 |
| 2024-08-26 | 0.7220 | 0.7220 |
| 2024-08-23 | 0.7287 | 0.7287 |
| 2024-08-22 | 0.7305 | 0.7305 |
| 2024-08-21 | 0.7356 | 0.7356 |
| 2024-08-20 | 0.7405 | 0.7405 |
| 2024-08-19 | 0.7501 | 0.7501 |
| 2024-08-16 | 0.7565 | 0.7565 |
| 2024-08-15 | 0.7562 | 0.7562 |
| 2024-08-14 | 0.7520 | 0.7520 |
| 2024-08-13 | 0.7633 | 0.7633 |
| 2024-08-12 | 0.7695 | 0.7695 |
| 2024-08-09 | 0.7607 | 0.7607 |
| 2024-08-08 | 0.7726 | 0.7726 |
| 2024-08-07 | 0.7691 | 0.7691 |
| 2024-08-06 | 0.7740 | 0.7740 |
| 2024-08-05 | 0.7652 | 0.7652 |
| 2024-08-02 | 0.7660 | 0.7660 |
| 2024-08-01 | 0.7605 | 0.7605 |
| 2024-07-31 | 0.7675 | 0.7675 |
| 2024-07-30 | 0.7347 | 0.7347 |
| 2024-07-29 | 0.7377 | 0.7377 |
| 2024-07-26 | 0.7495 | 0.7495 |
| 2024-07-25 | 0.7489 | 0.7489 |
| 2024-07-24 | 0.7499 | 0.7499 |
| 2024-07-23 | 0.7576 | 0.7576 |
| 2024-07-22 | 0.7824 | 0.7824 |
| 2024-07-19 | 0.7784 | 0.7784 |
| 2024-07-18 | 0.7744 | 0.7744 |
| 2024-07-17 | 0.7679 | 0.7679 |
| 2024-07-16 | 0.7545 | 0.7545 |
| 2024-07-15 | 0.7530 | 0.7530 |
| 2024-07-12 | 0.7587 | 0.7587 |
| 2024-07-11 | 0.7575 | 0.7575 |
| 2024-07-10 | 0.7402 | 0.7402 |
| 2024-07-09 | 0.7399 | 0.7399 |
| 2024-07-08 | 0.7384 | 0.7384 |
| 2024-07-05 | 0.7556 | 0.7556 |
| 2024-07-04 | 0.7374 | 0.7374 |
| 2024-07-03 | 0.7484 | 0.7484 |
| 2024-07-02 | 0.7543 | 0.7543 |
| 2024-07-01 | 0.7622 | 0.7622 |
| 2024-06-30 | 0.7587 | 0.7587 |
| 2024-06-28 | 0.7587 | 0.7587 |
| 2024-06-27 | 0.7652 | 0.7652 |
| 2024-06-26 | 0.7776 | 0.7776 |
| 2024-06-25 | 0.7666 | 0.7666 |
| 2024-06-24 | 0.7710 | 0.7710 |
| 2024-06-21 | 0.7798 | 0.7798 |
| 2024-06-20 | 0.7804 | 0.7804 |
| 2024-06-19 | 0.7919 | 0.7919 |
| 2024-06-18 | 0.7997 | 0.7997 |
| 2024-06-17 | 0.8053 | 0.8053 |
| 2024-06-14 | 0.8040 | 0.8040 |
| 2024-06-13 | 0.8102 | 0.8102 |
| 2024-06-12 | 0.8184 | 0.8184 |
| 2024-06-11 | 0.8203 | 0.8203 |
| 2024-06-07 | 0.8147 | 0.8147 |
| 2024-06-06 | 0.8203 | 0.8203 |
| 2024-06-05 | 0.8272 | 0.8272 |
| 2024-06-04 | 0.8278 | 0.8278 |
| 2024-06-03 | 0.8140 | 0.8140 |
| 2024-05-31 | 0.8165 | 0.8165 |
| 2024-05-30 | 0.8192 | 0.8192 |
| 2024-05-29 | 0.8222 | 0.8222 |
| 2024-05-28 | 0.8233 | 0.8233 |
| 2024-05-27 | 0.8293 | 0.8293 |
| 2024-05-24 | 0.8260 | 0.8260 |
| 2024-05-23 | 0.8339 | 0.8339 |
| 2024-05-22 | 0.8436 | 0.8436 |
| 2024-05-21 | 0.8483 | 0.8483 |
| 2024-05-20 | 0.8545 | 0.8545 |
| 2024-05-17 | 0.8554 | 0.8554 |
| 2024-05-16 | 0.8569 | 0.8569 |
| 2024-05-15 | 0.8607 | 0.8607 |
| 2024-05-14 | 0.8726 | 0.8726 |
| 2024-05-13 | 0.8650 | 0.8650 |
| 2024-05-10 | 0.8666 | 0.8666 |
| 2024-05-09 | 0.8741 | 0.8741 |
| 2024-05-08 | 0.8657 | 0.8657 |
| 2024-05-07 | 0.8742 | 0.8742 |
| 2024-05-06 | 0.8732 | 0.8732 |
| 2024-04-30 | 0.8526 | 0.8526 |
| 2024-04-29 | 0.8526 | 0.8526 |
| 2024-04-26 | 0.8361 | 0.8361 |
| 2024-04-25 | 0.8218 | 0.8218 |
| 2024-04-24 | 0.8167 | 0.8167 |
| 2024-04-23 | 0.8202 | 0.8202 |
| 2024-04-22 | 0.8145 | 0.8145 |
| 2024-04-19 | 0.8101 | 0.8101 |
| 2024-04-18 | 0.8157 | 0.8157 |
| 2024-04-17 | 0.8206 | 0.8206 |
| 2024-04-16 | 0.8084 | 0.8084 |
| 2024-04-15 | 0.8195 | 0.8195 |
| 2024-04-12 | 0.8106 | 0.8106 |
| 2024-04-11 | 0.8169 | 0.8169 |
| 2024-04-10 | 0.8215 | 0.8215 |
| 2024-04-09 | 0.8314 | 0.8314 |
| 2024-04-08 | 0.8194 | 0.8194 |
| 2024-04-03 | 0.8339 | 0.8339 |
| 2024-04-02 | 0.8365 | 0.8365 |
| 2024-04-01 | 0.8457 | 0.8457 |
| 2024-03-29 | 0.8337 | 0.8337 |
| 2024-03-28 | 0.8334 | 0.8334 |
| 2024-03-27 | 0.8310 | 0.8310 |
| 2024-03-26 | 0.8393 | 0.8393 |
| 2024-03-25 | 0.8423 | 0.8423 |
| 2024-03-22 | 0.8492 | 0.8492 |
| 2024-03-21 | 0.8613 | 0.8613 |
| 2024-03-20 | 0.8679 | 0.8679 |
| 2024-03-19 | 0.8702 | 0.8702 |
| 2024-03-18 | 0.8825 | 0.8825 |
