东方红医疗升级股票发起C(015053)
2024-09-13
0.8389
-0.1191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.8389 | 0.8389 |
| 2024-09-12 | 0.8399 | 0.8399 |
| 2024-09-11 | 0.8498 | 0.8498 |
| 2024-09-10 | 0.8359 | 0.8359 |
| 2024-09-09 | 0.8425 | 0.8425 |
| 2024-09-06 | 0.8466 | 0.8466 |
| 2024-09-05 | 0.8597 | 0.8597 |
| 2024-09-04 | 0.8537 | 0.8537 |
| 2024-09-03 | 0.8526 | 0.8526 |
| 2024-09-02 | 0.8477 | 0.8477 |
| 2024-08-30 | 0.8575 | 0.8575 |
| 2024-08-29 | 0.8587 | 0.8587 |
| 2024-08-28 | 0.8527 | 0.8527 |
| 2024-08-27 | 0.8550 | 0.8550 |
| 2024-08-26 | 0.8520 | 0.8520 |
| 2024-08-23 | 0.8563 | 0.8563 |
| 2024-08-22 | 0.8727 | 0.8727 |
| 2024-08-21 | 0.8690 | 0.8690 |
| 2024-08-20 | 0.8688 | 0.8688 |
| 2024-08-19 | 0.8779 | 0.8779 |
| 2024-08-16 | 0.8863 | 0.8863 |
| 2024-08-15 | 0.8736 | 0.8736 |
| 2024-08-14 | 0.8677 | 0.8677 |
| 2024-08-13 | 0.8776 | 0.8776 |
| 2024-08-12 | 0.8834 | 0.8834 |
| 2024-08-09 | 0.8688 | 0.8688 |
| 2024-08-08 | 0.8759 | 0.8759 |
| 2024-08-07 | 0.8734 | 0.8734 |
| 2024-08-06 | 0.8796 | 0.8796 |
| 2024-08-05 | 0.8696 | 0.8696 |
| 2024-08-02 | 0.8724 | 0.8724 |
| 2024-08-01 | 0.8663 | 0.8663 |
| 2024-07-31 | 0.8743 | 0.8743 |
| 2024-07-30 | 0.8329 | 0.8329 |
| 2024-07-29 | 0.8451 | 0.8451 |
| 2024-07-26 | 0.8579 | 0.8579 |
| 2024-07-25 | 0.8594 | 0.8594 |
| 2024-07-24 | 0.8603 | 0.8603 |
| 2024-07-23 | 0.8718 | 0.8718 |
| 2024-07-22 | 0.9040 | 0.9040 |
| 2024-07-19 | 0.8950 | 0.8950 |
| 2024-07-18 | 0.8948 | 0.8948 |
| 2024-07-17 | 0.8862 | 0.8862 |
| 2024-07-16 | 0.8803 | 0.8803 |
| 2024-07-15 | 0.8852 | 0.8852 |
| 2024-07-12 | 0.9014 | 0.9014 |
| 2024-07-11 | 0.8840 | 0.8840 |
| 2024-07-10 | 0.8770 | 0.8770 |
| 2024-07-09 | 0.8756 | 0.8756 |
| 2024-07-08 | 0.8829 | 0.8829 |
| 2024-07-05 | 0.9164 | 0.9164 |
| 2024-07-04 | 0.8802 | 0.8802 |
| 2024-07-03 | 0.8932 | 0.8932 |
| 2024-07-02 | 0.9088 | 0.9088 |
| 2024-07-01 | 0.9217 | 0.9217 |
| 2024-06-30 | 0.9121 | 0.9121 |
| 2024-06-28 | 0.9121 | 0.9121 |
| 2024-06-27 | 0.9266 | 0.9266 |
| 2024-06-26 | 0.9460 | 0.9460 |
| 2024-06-25 | 0.9307 | 0.9307 |
| 2024-06-24 | 0.9438 | 0.9438 |
| 2024-06-21 | 0.9610 | 0.9610 |
| 2024-06-20 | 0.9537 | 0.9537 |
| 2024-06-19 | 0.9711 | 0.9711 |
| 2024-06-18 | 0.9811 | 0.9811 |
| 2024-06-17 | 0.9865 | 0.9865 |
| 2024-06-14 | 0.9783 | 0.9783 |
| 2024-06-13 | 0.9899 | 0.9899 |
| 2024-06-12 | 0.9921 | 0.9921 |
| 2024-06-11 | 1.0011 | 1.0011 |
| 2024-06-07 | 0.9878 | 0.9878 |
| 2024-06-06 | 1.0009 | 1.0009 |
| 2024-06-05 | 1.0046 | 1.0046 |
| 2024-06-04 | 1.0014 | 1.0014 |
| 2024-06-03 | 0.9737 | 0.9737 |
| 2024-05-31 | 0.9743 | 0.9743 |
| 2024-05-30 | 0.9751 | 0.9751 |
| 2024-05-29 | 0.9830 | 0.9830 |
| 2024-05-28 | 0.9875 | 0.9875 |
| 2024-05-27 | 0.9914 | 0.9914 |
| 2024-05-24 | 0.9840 | 0.9840 |
| 2024-05-23 | 0.9927 | 0.9927 |
| 2024-05-22 | 1.0064 | 1.0064 |
| 2024-05-21 | 1.0133 | 1.0133 |
| 2024-05-20 | 1.0142 | 1.0142 |
| 2024-05-17 | 1.0217 | 1.0217 |
| 2024-05-16 | 1.0232 | 1.0232 |
| 2024-05-15 | 1.0336 | 1.0336 |
| 2024-05-14 | 1.0473 | 1.0473 |
| 2024-05-13 | 1.0361 | 1.0361 |
| 2024-05-10 | 1.0471 | 1.0471 |
| 2024-05-09 | 1.0505 | 1.0505 |
| 2024-05-08 | 1.0417 | 1.0417 |
| 2024-05-07 | 1.0434 | 1.0434 |
| 2024-05-06 | 1.0439 | 1.0439 |
| 2024-04-30 | 1.0064 | 1.0064 |
| 2024-04-29 | 0.9998 | 0.9998 |
| 2024-04-26 | 0.9837 | 0.9837 |
| 2024-04-25 | 0.9657 | 0.9657 |
| 2024-04-24 | 0.9453 | 0.9453 |
| 2024-04-23 | 0.9418 | 0.9418 |
| 2024-04-22 | 0.9232 | 0.9232 |
| 2024-04-19 | 0.9161 | 0.9161 |
| 2024-04-18 | 0.9172 | 0.9172 |
| 2024-04-17 | 0.9235 | 0.9235 |
| 2024-04-16 | 0.9154 | 0.9154 |
| 2024-04-15 | 0.9306 | 0.9306 |
| 2024-04-12 | 0.9291 | 0.9291 |
| 2024-04-11 | 0.9329 | 0.9329 |
| 2024-04-10 | 0.9338 | 0.9338 |
| 2024-04-09 | 0.9475 | 0.9475 |
| 2024-04-08 | 0.9330 | 0.9330 |
| 2024-04-03 | 0.9420 | 0.9420 |
| 2024-04-02 | 0.9406 | 0.9406 |
| 2024-04-01 | 0.9505 | 0.9505 |
| 2024-03-29 | 0.9459 | 0.9459 |
| 2024-03-28 | 0.9440 | 0.9440 |
| 2024-03-27 | 0.9394 | 0.9394 |
| 2024-03-26 | 0.9455 | 0.9455 |
| 2024-03-25 | 0.9474 | 0.9474 |
