东吴医疗服务股票A(013940)
2025-12-23
0.6674
-0.3286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 0.6674 | 0.6674 |
| 2025-12-22 | 0.6696 | 0.6696 |
| 2025-12-19 | 0.6735 | 0.6735 |
| 2025-12-18 | 0.6610 | 0.6610 |
| 2025-12-17 | 0.6649 | 0.6649 |
| 2025-12-16 | 0.6625 | 0.6625 |
| 2025-12-15 | 0.6703 | 0.6703 |
| 2025-12-12 | 0.6991 | 0.6991 |
| 2025-12-11 | 0.6913 | 0.6913 |
| 2025-12-10 | 0.6912 | 0.6912 |
| 2025-12-09 | 0.6959 | 0.6959 |
| 2025-12-08 | 0.7043 | 0.7043 |
| 2025-12-05 | 0.7126 | 0.7126 |
| 2025-12-04 | 0.7139 | 0.7139 |
| 2025-12-03 | 0.6974 | 0.6974 |
| 2025-12-02 | 0.7095 | 0.7095 |
| 2025-12-01 | 0.7227 | 0.7227 |
| 2025-11-28 | 0.7234 | 0.7234 |
| 2025-11-27 | 0.7235 | 0.7235 |
| 2025-11-26 | 0.7217 | 0.7217 |
| 2025-11-25 | 0.7070 | 0.7070 |
| 2025-11-24 | 0.7020 | 0.7020 |
| 2025-11-21 | 0.6827 | 0.6827 |
| 2025-11-20 | 0.7123 | 0.7123 |
| 2025-11-19 | 0.7079 | 0.7079 |
| 2025-11-18 | 0.7121 | 0.7121 |
| 2025-11-17 | 0.7214 | 0.7214 |
| 2025-11-14 | 0.7365 | 0.7365 |
| 2025-11-13 | 0.7453 | 0.7453 |
| 2025-11-12 | 0.7162 | 0.7162 |
| 2025-11-11 | 0.7063 | 0.7063 |
| 2025-11-10 | 0.7099 | 0.7099 |
| 2025-11-07 | 0.7040 | 0.7040 |
| 2025-11-06 | 0.7214 | 0.7214 |
| 2025-11-05 | 0.7174 | 0.7174 |
| 2025-11-04 | 0.7231 | 0.7231 |
| 2025-11-03 | 0.7472 | 0.7472 |
| 2025-10-31 | 0.7404 | 0.7404 |
| 2025-10-30 | 0.7164 | 0.7164 |
| 2025-10-29 | 0.7392 | 0.7392 |
| 2025-10-28 | 0.7342 | 0.7342 |
| 2025-10-27 | 0.7451 | 0.7451 |
| 2025-10-24 | 0.7276 | 0.7276 |
| 2025-10-23 | 0.7124 | 0.7124 |
| 2025-10-22 | 0.7226 | 0.7226 |
| 2025-10-21 | 0.7399 | 0.7399 |
| 2025-10-20 | 0.7335 | 0.7335 |
| 2025-10-17 | 0.7292 | 0.7292 |
| 2025-10-16 | 0.7476 | 0.7476 |
| 2025-10-15 | 0.7342 | 0.7342 |
| 2025-10-14 | 0.7089 | 0.7089 |
| 2025-10-13 | 0.7407 | 0.7407 |
| 2025-10-10 | 0.7519 | 0.7519 |
| 2025-10-09 | 0.7861 | 0.7861 |
| 2025-09-30 | 0.8085 | 0.8085 |
| 2025-09-29 | 0.7844 | 0.7844 |
| 2025-09-26 | 0.7777 | 0.7777 |
| 2025-09-25 | 0.8024 | 0.8024 |
| 2025-09-24 | 0.7912 | 0.7912 |
| 2025-09-23 | 0.7927 | 0.7927 |
| 2025-09-22 | 0.8050 | 0.8050 |
| 2025-09-19 | 0.7928 | 0.7928 |
| 2025-09-18 | 0.8155 | 0.8155 |
| 2025-09-17 | 0.8132 | 0.8132 |
| 2025-09-16 | 0.8148 | 0.8148 |
| 2025-09-15 | 0.8144 | 0.8144 |
| 2025-09-12 | 0.8198 | 0.8198 |
| 2025-09-11 | 0.8063 | 0.8063 |
| 2025-09-10 | 0.8168 | 0.8168 |
| 2025-09-09 | 0.8269 | 0.8269 |
| 2025-09-08 | 0.8349 | 0.8349 |
| 2025-09-05 | 0.8512 | 0.8512 |
| 2025-09-04 | 0.8125 | 0.8125 |
| 2025-09-03 | 0.8467 | 0.8467 |
| 2025-09-02 | 0.8350 | 0.8350 |
| 2025-09-01 | 0.8430 | 0.8430 |
| 2025-08-29 | 0.8027 | 0.8027 |
| 2025-08-28 | 0.7766 | 0.7766 |
| 2025-08-27 | 0.7880 | 0.7880 |
| 2025-08-26 | 0.8288 | 0.8288 |
| 2025-08-25 | 0.8468 | 0.8468 |
| 2025-08-22 | 0.8354 | 0.8354 |
| 2025-08-21 | 0.8276 | 0.8276 |
| 2025-08-20 | 0.8198 | 0.8198 |
| 2025-08-19 | 0.8461 | 0.8461 |
| 2025-08-18 | 0.8597 | 0.8597 |
| 2025-08-15 | 0.8486 | 0.8486 |
| 2025-08-14 | 0.8310 | 0.8310 |
| 2025-08-13 | 0.8275 | 0.8275 |
| 2025-08-12 | 0.7937 | 0.7937 |
| 2025-08-11 | 0.8081 | 0.8081 |
| 2025-08-08 | 0.8004 | 0.8004 |
| 2025-08-07 | 0.8065 | 0.8065 |
| 2025-08-06 | 0.8349 | 0.8349 |
| 2025-08-05 | 0.8363 | 0.8363 |
| 2025-08-04 | 0.8237 | 0.8237 |
| 2025-08-01 | 0.8352 | 0.8352 |
| 2025-07-31 | 0.8526 | 0.8526 |
| 2025-07-30 | 0.8505 | 0.8505 |
| 2025-07-29 | 0.8617 | 0.8617 |
| 2025-07-28 | 0.8305 | 0.8305 |
| 2025-07-25 | 0.8037 | 0.8037 |
| 2025-07-24 | 0.8190 | 0.8190 |
| 2025-07-23 | 0.8095 | 0.8095 |
| 2025-07-22 | 0.8185 | 0.8185 |
| 2025-07-21 | 0.8243 | 0.8243 |
| 2025-07-18 | 0.8216 | 0.8216 |
| 2025-07-17 | 0.8010 | 0.8010 |
| 2025-07-16 | 0.7674 | 0.7674 |
| 2025-07-15 | 0.7718 | 0.7718 |
| 2025-07-14 | 0.7521 | 0.7521 |
| 2025-07-11 | 0.7440 | 0.7440 |
| 2025-07-10 | 0.7157 | 0.7157 |
| 2025-07-09 | 0.7217 | 0.7217 |
| 2025-07-08 | 0.7163 | 0.7163 |
| 2025-07-07 | 0.7278 | 0.7278 |
| 2025-07-04 | 0.7448 | 0.7448 |
| 2025-07-03 | 0.7319 | 0.7319 |
| 2025-07-02 | 0.6962 | 0.6962 |
| 2025-07-01 | 0.7088 | 0.7088 |
