东方红医疗升级股票发起C(015053)
2023-09-22
0.9622
0.9336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 0.9622 | 0.9622 |
| 2023-09-21 | 0.9533 | 0.9533 |
| 2023-09-20 | 0.9634 | 0.9634 |
| 2023-09-19 | 0.9691 | 0.9691 |
| 2023-09-18 | 0.9736 | 0.9736 |
| 2023-09-15 | 0.9601 | 0.9601 |
| 2023-09-14 | 0.9414 | 0.9414 |
| 2023-09-13 | 0.9425 | 0.9425 |
| 2023-09-12 | 0.9499 | 0.9499 |
| 2023-09-11 | 0.9473 | 0.9473 |
| 2023-09-08 | 0.9152 | 0.9152 |
| 2023-09-07 | 0.9115 | 0.9115 |
| 2023-09-06 | 0.9214 | 0.9214 |
| 2023-09-05 | 0.9313 | 0.9313 |
| 2023-09-04 | 0.9305 | 0.9305 |
| 2023-09-01 | 0.9278 | 0.9278 |
| 2023-08-31 | 0.9363 | 0.9363 |
| 2023-08-30 | 0.9392 | 0.9392 |
| 2023-08-29 | 0.9399 | 0.9399 |
| 2023-08-28 | 0.9163 | 0.9163 |
| 2023-08-25 | 0.9145 | 0.9145 |
| 2023-08-24 | 0.9241 | 0.9241 |
| 2023-08-23 | 0.9089 | 0.9089 |
| 2023-08-22 | 0.9233 | 0.9233 |
| 2023-08-21 | 0.9267 | 0.9267 |
| 2023-08-18 | 0.9339 | 0.9339 |
| 2023-08-17 | 0.9551 | 0.9551 |
| 2023-08-16 | 0.9544 | 0.9544 |
| 2023-08-15 | 0.9651 | 0.9651 |
| 2023-08-14 | 0.9668 | 0.9668 |
| 2023-08-11 | 0.9549 | 0.9549 |
| 2023-08-10 | 0.9663 | 0.9663 |
| 2023-08-09 | 0.9712 | 0.9712 |
| 2023-08-08 | 0.9688 | 0.9688 |
| 2023-08-07 | 0.9560 | 0.9560 |
| 2023-08-04 | 0.9819 | 0.9819 |
| 2023-08-03 | 0.9895 | 0.9895 |
| 2023-08-02 | 0.9737 | 0.9737 |
| 2023-08-01 | 0.9904 | 0.9904 |
| 2023-07-31 | 1.0028 | 1.0028 |
| 2023-07-28 | 1.0350 | 1.0350 |
| 2023-07-27 | 1.0228 | 1.0228 |
| 2023-07-26 | 1.0200 | 1.0200 |
| 2023-07-25 | 1.0138 | 1.0138 |
| 2023-07-24 | 1.0098 | 1.0098 |
| 2023-07-21 | 0.9972 | 0.9972 |
| 2023-07-20 | 0.9904 | 0.9904 |
| 2023-07-19 | 0.9963 | 0.9963 |
| 2023-07-18 | 0.9999 | 0.9999 |
| 2023-07-17 | 1.0052 | 1.0052 |
| 2023-07-14 | 1.0024 | 1.0024 |
| 2023-07-13 | 1.0089 | 1.0089 |
| 2023-07-12 | 1.0000 | 1.0000 |
| 2023-07-11 | 1.0093 | 1.0093 |
| 2023-07-10 | 1.0006 | 1.0006 |
| 2023-07-07 | 1.0015 | 1.0015 |
| 2023-07-06 | 0.9973 | 0.9973 |
| 2023-07-05 | 1.0131 | 1.0131 |
| 2023-07-04 | 1.0204 | 1.0204 |
| 2023-07-03 | 1.0179 | 1.0179 |
| 2023-06-30 | 1.0294 | 1.0294 |
| 2023-06-29 | 1.0213 | 1.0213 |
| 2023-06-28 | 1.0121 | 1.0121 |
| 2023-06-27 | 1.0081 | 1.0081 |
| 2023-06-26 | 0.9962 | 0.9962 |
| 2023-06-21 | 1.0105 | 1.0105 |
| 2023-06-20 | 1.0244 | 1.0244 |
| 2023-06-19 | 1.0265 | 1.0265 |
| 2023-06-16 | 1.0302 | 1.0302 |
| 2023-06-15 | 1.0308 | 1.0308 |
| 2023-06-14 | 1.0234 | 1.0234 |
| 2023-06-13 | 1.0087 | 1.0087 |
| 2023-06-12 | 1.0199 | 1.0199 |
| 2023-06-09 | 1.0389 | 1.0389 |
| 2023-06-08 | 1.0352 | 1.0352 |
| 2023-06-07 | 1.0506 | 1.0506 |
| 2023-06-06 | 1.0474 | 1.0474 |
| 2023-06-05 | 1.0708 | 1.0708 |
| 2023-06-02 | 1.0465 | 1.0465 |
| 2023-06-01 | 1.0521 | 1.0521 |
| 2023-05-31 | 1.0750 | 1.0750 |
| 2023-05-30 | 1.0800 | 1.0800 |
| 2023-05-29 | 1.0892 | 1.0892 |
| 2023-05-26 | 1.0944 | 1.0944 |
| 2023-05-25 | 1.0636 | 1.0636 |
| 2023-05-24 | 1.0676 | 1.0676 |
| 2023-05-23 | 1.0855 | 1.0855 |
| 2023-05-22 | 1.0846 | 1.0846 |
| 2023-05-19 | 1.0916 | 1.0916 |
| 2023-05-18 | 1.0663 | 1.0663 |
| 2023-05-17 | 1.0664 | 1.0664 |
| 2023-05-16 | 1.0675 | 1.0675 |
| 2023-05-15 | 1.0540 | 1.0540 |
| 2023-05-12 | 1.0565 | 1.0565 |
| 2023-05-11 | 1.0520 | 1.0520 |
| 2023-05-10 | 1.0630 | 1.0630 |
| 2023-05-09 | 1.0633 | 1.0633 |
| 2023-05-08 | 1.0886 | 1.0886 |
| 2023-05-05 | 1.1015 | 1.1015 |
| 2023-05-04 | 1.1225 | 1.1225 |
| 2023-04-28 | 1.0949 | 1.0949 |
| 2023-04-27 | 1.0958 | 1.0958 |
| 2023-04-26 | 1.0610 | 1.0610 |
| 2023-04-25 | 1.0697 | 1.0697 |
| 2023-04-24 | 1.0787 | 1.0787 |
| 2023-04-21 | 1.0724 | 1.0724 |
| 2023-04-20 | 1.0675 | 1.0675 |
| 2023-04-19 | 1.0725 | 1.0725 |
| 2023-04-18 | 1.0808 | 1.0808 |
| 2023-04-17 | 1.0863 | 1.0863 |
| 2023-04-14 | 1.0711 | 1.0711 |
| 2023-04-13 | 1.0739 | 1.0739 |
| 2023-04-12 | 1.0499 | 1.0499 |
| 2023-04-11 | 1.0559 | 1.0559 |
| 2023-04-10 | 1.0563 | 1.0563 |
| 2023-04-07 | 1.0535 | 1.0535 |
| 2023-04-06 | 1.0446 | 1.0446 |
| 2023-04-04 | 1.0349 | 1.0349 |
| 2023-04-03 | 1.0166 | 1.0166 |
| 2023-03-31 | 1.0340 | 1.0340 |
