东财创新医疗六个月定开混合发起式(013441)
2024-04-18
0.5374
-1.0313%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5374 | 0.5374 |
| 2024-04-17 | 0.5430 | 0.5430 |
| 2024-04-16 | 0.5421 | 0.5421 |
| 2024-04-15 | 0.5498 | 0.5498 |
| 2024-04-12 | 0.5526 | 0.5526 |
| 2024-04-11 | 0.5521 | 0.5521 |
| 2024-04-10 | 0.5499 | 0.5499 |
| 2024-04-09 | 0.5575 | 0.5575 |
| 2024-04-08 | 0.5469 | 0.5469 |
| 2024-04-03 | 0.5591 | 0.5591 |
| 2024-04-02 | 0.5546 | 0.5546 |
| 2024-04-01 | 0.5591 | 0.5591 |
| 2024-03-29 | 0.5585 | 0.5585 |
| 2024-03-28 | 0.5533 | 0.5533 |
| 2024-03-27 | 0.5520 | 0.5520 |
| 2024-03-26 | 0.5549 | 0.5549 |
| 2024-03-25 | 0.5546 | 0.5546 |
| 2024-03-22 | 0.5606 | 0.5606 |
| 2024-03-21 | 0.5675 | 0.5675 |
| 2024-03-20 | 0.5712 | 0.5712 |
| 2024-03-19 | 0.5694 | 0.5694 |
| 2024-03-18 | 0.5776 | 0.5776 |
| 2024-03-15 | 0.5747 | 0.5747 |
| 2024-03-14 | 0.5734 | 0.5734 |
| 2024-03-13 | 0.5742 | 0.5742 |
| 2024-03-12 | 0.5676 | 0.5676 |
| 2024-03-11 | 0.5568 | 0.5568 |
| 2024-03-08 | 0.5437 | 0.5437 |
| 2024-03-07 | 0.5416 | 0.5416 |
| 2024-03-06 | 0.5513 | 0.5513 |
| 2024-03-05 | 0.5556 | 0.5556 |
| 2024-03-04 | 0.5624 | 0.5624 |
| 2024-03-01 | 0.5626 | 0.5626 |
| 2024-02-29 | 0.5653 | 0.5653 |
| 2024-02-28 | 0.5572 | 0.5572 |
| 2024-02-27 | 0.5642 | 0.5642 |
| 2024-02-26 | 0.5587 | 0.5587 |
| 2024-02-23 | 0.5568 | 0.5568 |
| 2024-02-22 | 0.5507 | 0.5507 |
| 2024-02-21 | 0.5482 | 0.5482 |
| 2024-02-20 | 0.5467 | 0.5467 |
| 2024-02-19 | 0.5405 | 0.5405 |
| 2024-02-08 | 0.5353 | 0.5353 |
| 2024-02-07 | 0.5251 | 0.5251 |
| 2024-02-06 | 0.5070 | 0.5070 |
| 2024-02-05 | 0.4675 | 0.4675 |
| 2024-02-02 | 0.4749 | 0.4749 |
| 2024-02-01 | 0.4876 | 0.4876 |
| 2024-01-31 | 0.4913 | 0.4913 |
| 2024-01-30 | 0.5096 | 0.5096 |
| 2024-01-29 | 0.5174 | 0.5174 |
| 2024-01-26 | 0.5222 | 0.5222 |
| 2024-01-25 | 0.5324 | 0.5324 |
| 2024-01-24 | 0.5137 | 0.5137 |
| 2024-01-23 | 0.5122 | 0.5122 |
| 2024-01-22 | 0.5074 | 0.5074 |
| 2024-01-19 | 0.5307 | 0.5307 |
| 2024-01-18 | 0.5372 | 0.5372 |
| 2024-01-17 | 0.5387 | 0.5387 |
| 2024-01-16 | 0.5659 | 0.5659 |
| 2024-01-15 | 0.5699 | 0.5699 |
| 2024-01-12 | 0.5667 | 0.5667 |
| 2024-01-11 | 0.5758 | 0.5758 |
| 2024-01-10 | 0.5768 | 0.5768 |
| 2024-01-09 | 0.5765 | 0.5765 |
| 2024-01-08 | 0.5760 | 0.5760 |
| 2024-01-05 | 0.5888 | 0.5888 |
| 2024-01-04 | 0.6032 | 0.6032 |
| 2024-01-03 | 0.6054 | 0.6054 |
| 2024-01-02 | 0.6041 | 0.6041 |
| 2023-12-31 | 0.6106 | 0.6106 |
| 2023-12-29 | 0.6107 | 0.6107 |
| 2023-12-28 | 0.6069 | 0.6069 |
| 2023-12-27 | 0.6058 | 0.6058 |
| 2023-12-26 | 0.5979 | 0.5979 |
| 2023-12-25 | 0.6048 | 0.6048 |
| 2023-12-22 | 0.6072 | 0.6072 |
| 2023-12-21 | 0.6180 | 0.6180 |
| 2023-12-20 | 0.6222 | 0.6222 |
| 2023-12-19 | 0.6289 | 0.6289 |
| 2023-12-18 | 0.6346 | 0.6346 |
| 2023-12-15 | 0.6419 | 0.6419 |
| 2023-12-14 | 0.6517 | 0.6517 |
| 2023-12-13 | 0.6473 | 0.6473 |
| 2023-12-12 | 0.6508 | 0.6508 |
| 2023-12-11 | 0.6486 | 0.6486 |
| 2023-12-08 | 0.6449 | 0.6449 |
| 2023-12-07 | 0.6436 | 0.6436 |
| 2023-12-06 | 0.6461 | 0.6461 |
| 2023-12-05 | 0.6478 | 0.6478 |
| 2023-12-04 | 0.6529 | 0.6529 |
| 2023-12-01 | 0.6773 | 0.6773 |
| 2023-11-30 | 0.6799 | 0.6799 |
| 2023-11-29 | 0.6684 | 0.6684 |
| 2023-11-28 | 0.6784 | 0.6784 |
| 2023-11-27 | 0.6628 | 0.6628 |
| 2023-11-24 | 0.6603 | 0.6603 |
| 2023-11-23 | 0.6654 | 0.6654 |
| 2023-11-22 | 0.6587 | 0.6587 |
| 2023-11-21 | 0.6705 | 0.6705 |
| 2023-11-20 | 0.6707 | 0.6707 |
| 2023-11-17 | 0.6650 | 0.6650 |
| 2023-11-16 | 0.6532 | 0.6532 |
| 2023-11-15 | 0.6664 | 0.6664 |
| 2023-11-14 | 0.6623 | 0.6623 |
| 2023-11-13 | 0.6591 | 0.6591 |
| 2023-11-10 | 0.6656 | 0.6656 |
| 2023-11-09 | 0.6698 | 0.6698 |
| 2023-11-08 | 0.6782 | 0.6782 |
| 2023-11-07 | 0.6749 | 0.6749 |
| 2023-11-06 | 0.6771 | 0.6771 |
| 2023-11-03 | 0.6540 | 0.6540 |
| 2023-11-02 | 0.6469 | 0.6469 |
| 2023-11-01 | 0.6560 | 0.6560 |
| 2023-10-31 | 0.6609 | 0.6609 |
| 2023-10-30 | 0.6583 | 0.6583 |
| 2023-10-27 | 0.6383 | 0.6383 |
| 2023-10-26 | 0.6087 | 0.6087 |
| 2023-10-25 | 0.6101 | 0.6101 |
| 2023-10-24 | 0.6097 | 0.6097 |
