东吴医疗服务股票C(013941)
2024-04-30
0.5132
0.4699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5132 | 0.5132 |
| 2024-04-29 | 0.5108 | 0.5108 |
| 2024-04-26 | 0.5110 | 0.5110 |
| 2024-04-25 | 0.5005 | 0.5005 |
| 2024-04-24 | 0.4951 | 0.4951 |
| 2024-04-23 | 0.4942 | 0.4942 |
| 2024-04-22 | 0.4897 | 0.4897 |
| 2024-04-19 | 0.4879 | 0.4879 |
| 2024-04-18 | 0.4890 | 0.4890 |
| 2024-04-17 | 0.4922 | 0.4922 |
| 2024-04-16 | 0.4906 | 0.4906 |
| 2024-04-15 | 0.4985 | 0.4985 |
| 2024-04-12 | 0.4989 | 0.4989 |
| 2024-04-11 | 0.4991 | 0.4991 |
| 2024-04-10 | 0.4995 | 0.4995 |
| 2024-04-09 | 0.5053 | 0.5053 |
| 2024-04-08 | 0.5005 | 0.5005 |
| 2024-04-03 | 0.5032 | 0.5032 |
| 2024-04-02 | 0.5039 | 0.5039 |
| 2024-04-01 | 0.5022 | 0.5022 |
| 2024-03-29 | 0.5028 | 0.5028 |
| 2024-03-28 | 0.5040 | 0.5040 |
| 2024-03-27 | 0.5016 | 0.5016 |
| 2024-03-26 | 0.5058 | 0.5058 |
| 2024-03-25 | 0.5034 | 0.5034 |
| 2024-03-22 | 0.5084 | 0.5084 |
| 2024-03-21 | 0.5194 | 0.5194 |
| 2024-03-20 | 0.5271 | 0.5271 |
| 2024-03-19 | 0.5235 | 0.5235 |
| 2024-03-18 | 0.5325 | 0.5325 |
| 2024-03-15 | 0.5241 | 0.5241 |
| 2024-03-14 | 0.5196 | 0.5196 |
| 2024-03-13 | 0.5236 | 0.5236 |
| 2024-03-12 | 0.5163 | 0.5163 |
| 2024-03-11 | 0.5121 | 0.5121 |
| 2024-03-08 | 0.5006 | 0.5006 |
| 2024-03-07 | 0.4924 | 0.4924 |
| 2024-03-06 | 0.5066 | 0.5066 |
| 2024-03-05 | 0.5098 | 0.5098 |
| 2024-03-04 | 0.5180 | 0.5180 |
| 2024-03-01 | 0.5052 | 0.5052 |
| 2024-02-29 | 0.5079 | 0.5079 |
| 2024-02-28 | 0.5000 | 0.5000 |
| 2024-02-27 | 0.5084 | 0.5084 |
| 2024-02-26 | 0.4978 | 0.4978 |
| 2024-02-23 | 0.4964 | 0.4964 |
| 2024-02-22 | 0.4930 | 0.4930 |
| 2024-02-21 | 0.4897 | 0.4897 |
| 2024-02-20 | 0.4873 | 0.4873 |
| 2024-02-19 | 0.4798 | 0.4798 |
| 2024-02-08 | 0.4672 | 0.4672 |
| 2024-02-07 | 0.4669 | 0.4669 |
| 2024-02-06 | 0.4583 | 0.4583 |
| 2024-02-05 | 0.4219 | 0.4219 |
| 2024-02-02 | 0.4279 | 0.4279 |
| 2024-02-01 | 0.4475 | 0.4475 |
| 2024-01-31 | 0.4443 | 0.4443 |
| 2024-01-30 | 0.4592 | 0.4592 |
| 2024-01-29 | 0.4680 | 0.4680 |
| 2024-01-26 | 0.4676 | 0.4676 |
| 2024-01-25 | 0.4780 | 0.4780 |
| 2024-01-24 | 0.4707 | 0.4707 |
| 2024-01-23 | 0.4658 | 0.4658 |
| 2024-01-22 | 0.4629 | 0.4629 |
| 2024-01-19 | 0.4823 | 0.4823 |
| 2024-01-18 | 0.4920 | 0.4920 |
| 2024-01-17 | 0.4879 | 0.4879 |
| 2024-01-16 | 0.5051 | 0.5051 |
| 2024-01-15 | 0.5087 | 0.5087 |
| 2024-01-12 | 0.5064 | 0.5064 |
| 2024-01-11 | 0.5136 | 0.5136 |
| 2024-01-10 | 0.5083 | 0.5083 |
| 2024-01-09 | 0.5060 | 0.5060 |
| 2024-01-08 | 0.5001 | 0.5001 |
| 2024-01-05 | 0.5096 | 0.5096 |
| 2024-01-04 | 0.5235 | 0.5235 |
| 2024-01-03 | 0.5257 | 0.5257 |
| 2024-01-02 | 0.5303 | 0.5303 |
| 2023-12-31 | 0.5419 | 0.5419 |
| 2023-12-29 | 0.5420 | 0.5420 |
| 2023-12-28 | 0.5346 | 0.5346 |
| 2023-12-27 | 0.5285 | 0.5285 |
| 2023-12-26 | 0.5234 | 0.5234 |
| 2023-12-25 | 0.5252 | 0.5252 |
| 2023-12-22 | 0.5218 | 0.5218 |
| 2023-12-21 | 0.5293 | 0.5293 |
| 2023-12-20 | 0.5317 | 0.5317 |
| 2023-12-19 | 0.5376 | 0.5376 |
| 2023-12-18 | 0.5421 | 0.5421 |
| 2023-12-15 | 0.5469 | 0.5469 |
| 2023-12-14 | 0.5555 | 0.5555 |
| 2023-12-13 | 0.5535 | 0.5535 |
| 2023-12-12 | 0.5588 | 0.5588 |
| 2023-12-11 | 0.5567 | 0.5567 |
| 2023-12-08 | 0.5580 | 0.5580 |
| 2023-12-07 | 0.5553 | 0.5553 |
| 2023-12-06 | 0.5642 | 0.5642 |
| 2023-12-05 | 0.5590 | 0.5590 |
| 2023-12-04 | 0.5616 | 0.5616 |
| 2023-12-01 | 0.5790 | 0.5790 |
| 2023-11-30 | 0.5792 | 0.5792 |
| 2023-11-29 | 0.5762 | 0.5762 |
| 2023-11-28 | 0.5819 | 0.5819 |
| 2023-11-27 | 0.5736 | 0.5736 |
| 2023-11-24 | 0.5716 | 0.5716 |
| 2023-11-23 | 0.5748 | 0.5748 |
| 2023-11-22 | 0.5687 | 0.5687 |
| 2023-11-21 | 0.5764 | 0.5764 |
| 2023-11-20 | 0.5770 | 0.5770 |
| 2023-11-17 | 0.5715 | 0.5715 |
| 2023-11-16 | 0.5665 | 0.5665 |
| 2023-11-15 | 0.5770 | 0.5770 |
| 2023-11-14 | 0.5722 | 0.5722 |
| 2023-11-13 | 0.5708 | 0.5708 |
| 2023-11-10 | 0.5786 | 0.5786 |
| 2023-11-09 | 0.5820 | 0.5820 |
