东吴智慧医疗混合C(011948)
2023-02-02
1.1825
0.3650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-02 | 1.1825 | 1.1825 |
| 2023-02-01 | 1.1782 | 1.1782 |
| 2023-01-31 | 1.1720 | 1.1720 |
| 2023-01-30 | 1.1995 | 1.1995 |
| 2023-01-20 | 1.2108 | 1.2108 |
| 2023-01-19 | 1.2173 | 1.2173 |
| 2023-01-18 | 1.2000 | 1.2000 |
| 2023-01-17 | 1.2111 | 1.2111 |
| 2023-01-16 | 1.2175 | 1.2175 |
| 2023-01-13 | 1.2020 | 1.2020 |
| 2023-01-12 | 1.1708 | 1.1708 |
| 2023-01-11 | 1.1726 | 1.1726 |
| 2023-01-10 | 1.1801 | 1.1801 |
| 2023-01-09 | 1.1646 | 1.1646 |
| 2023-01-06 | 1.1586 | 1.1586 |
| 2023-01-05 | 1.1736 | 1.1736 |
| 2023-01-04 | 1.1582 | 1.1582 |
| 2023-01-03 | 1.1480 | 1.1480 |
| 2022-12-31 | 1.1358 | 1.1358 |
| 2022-12-30 | 1.1359 | 1.1359 |
| 2022-12-29 | 1.1369 | 1.1369 |
| 2022-12-28 | 1.1073 | 1.1073 |
| 2022-12-27 | 1.1086 | 1.1086 |
| 2022-12-26 | 1.0891 | 1.0891 |
| 2022-12-23 | 1.0880 | 1.0880 |
| 2022-12-22 | 1.0794 | 1.0794 |
| 2022-12-21 | 1.0679 | 1.0679 |
| 2022-12-20 | 1.0688 | 1.0688 |
| 2022-12-19 | 1.0919 | 1.0919 |
| 2022-12-16 | 1.1301 | 1.1301 |
| 2022-12-15 | 1.1300 | 1.1300 |
| 2022-12-14 | 1.1281 | 1.1281 |
| 2022-12-13 | 1.1428 | 1.1428 |
| 2022-12-12 | 1.1634 | 1.1634 |
| 2022-12-09 | 1.1561 | 1.1561 |
| 2022-12-08 | 1.1663 | 1.1663 |
| 2022-12-07 | 1.1700 | 1.1700 |
| 2022-12-06 | 1.1605 | 1.1605 |
| 2022-12-05 | 1.1843 | 1.1843 |
| 2022-12-02 | 1.1777 | 1.1777 |
| 2022-12-01 | 1.1800 | 1.1800 |
| 2022-11-30 | 1.1763 | 1.1763 |
| 2022-11-29 | 1.1772 | 1.1772 |
| 2022-11-28 | 1.1475 | 1.1475 |
| 2022-11-25 | 1.1468 | 1.1468 |
| 2022-11-24 | 1.1623 | 1.1623 |
| 2022-11-23 | 1.1477 | 1.1477 |
| 2022-11-22 | 1.1681 | 1.1681 |
| 2022-11-21 | 1.2038 | 1.2038 |
| 2022-11-18 | 1.2188 | 1.2188 |
| 2022-11-17 | 1.2183 | 1.2183 |
| 2022-11-16 | 1.2045 | 1.2045 |
| 2022-11-15 | 1.2176 | 1.2176 |
| 2022-11-14 | 1.1975 | 1.1975 |
| 2022-11-11 | 1.1560 | 1.1560 |
| 2022-11-10 | 1.1468 | 1.1468 |
| 2022-11-09 | 1.1646 | 1.1646 |
| 2022-11-08 | 1.1629 | 1.1629 |
| 2022-11-07 | 1.1705 | 1.1705 |
| 2022-11-04 | 1.1841 | 1.1841 |
| 2022-11-03 | 1.1623 | 1.1623 |
| 2022-11-02 | 1.1663 | 1.1663 |
| 2022-11-01 | 1.1636 | 1.1636 |
| 2022-10-31 | 1.1401 | 1.1401 |
| 2022-10-28 | 1.1363 | 1.1363 |
| 2022-10-27 | 1.1650 | 1.1650 |
| 2022-10-26 | 1.2022 | 1.2022 |
| 2022-10-25 | 1.1572 | 1.1572 |
| 2022-10-24 | 1.1843 | 1.1843 |
| 2022-10-21 | 1.2112 | 1.2112 |
| 2022-10-20 | 1.2063 | 1.2063 |
| 2022-10-19 | 1.2012 | 1.2012 |
| 2022-10-18 | 1.2286 | 1.2286 |
| 2022-10-17 | 1.1952 | 1.1952 |
| 2022-10-14 | 1.1853 | 1.1853 |
| 2022-10-13 | 1.0955 | 1.0955 |
| 2022-10-12 | 1.0692 | 1.0692 |
| 2022-10-11 | 1.0634 | 1.0634 |
| 2022-10-10 | 1.0778 | 1.0778 |
| 2022-09-30 | 1.0980 | 1.0980 |
| 2022-09-29 | 1.0982 | 1.0982 |
| 2022-09-28 | 1.0819 | 1.0819 |
| 2022-09-27 | 1.0931 | 1.0931 |
| 2022-09-26 | 1.0404 | 1.0404 |
| 2022-09-23 | 1.0456 | 1.0456 |
| 2022-09-22 | 1.0458 | 1.0458 |
| 2022-09-21 | 1.0624 | 1.0624 |
| 2022-09-20 | 1.0863 | 1.0863 |
| 2022-09-19 | 1.0800 | 1.0800 |
| 2022-09-16 | 1.0921 | 1.0921 |
| 2022-09-15 | 1.1287 | 1.1287 |
| 2022-09-14 | 1.1356 | 1.1356 |
| 2022-09-13 | 1.1408 | 1.1408 |
| 2022-09-09 | 1.1574 | 1.1574 |
| 2022-09-08 | 1.1353 | 1.1353 |
| 2022-09-07 | 1.1439 | 1.1439 |
| 2022-09-06 | 1.1531 | 1.1531 |
| 2022-09-05 | 1.1484 | 1.1484 |
| 2022-09-02 | 1.1671 | 1.1671 |
| 2022-09-01 | 1.1731 | 1.1731 |
| 2022-08-31 | 1.1763 | 1.1763 |
| 2022-08-30 | 1.1705 | 1.1705 |
| 2022-08-29 | 1.1676 | 1.1676 |
| 2022-08-26 | 1.1767 | 1.1767 |
| 2022-08-25 | 1.1699 | 1.1699 |
| 2022-08-24 | 1.1571 | 1.1571 |
| 2022-08-23 | 1.1743 | 1.1743 |
| 2022-08-22 | 1.1914 | 1.1914 |
| 2022-08-19 | 1.1848 | 1.1848 |
| 2022-08-18 | 1.1881 | 1.1881 |
| 2022-08-17 | 1.2062 | 1.2062 |
| 2022-08-16 | 1.1922 | 1.1922 |
| 2022-08-15 | 1.2051 | 1.2051 |
| 2022-08-12 | 1.2204 | 1.2204 |
| 2022-08-11 | 1.2248 | 1.2248 |
| 2022-08-10 | 1.1883 | 1.1883 |
| 2022-08-09 | 1.2112 | 1.2112 |
| 2022-08-08 | 1.2191 | 1.2191 |
