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东方创新医疗股票C(018046)

2025-07-09     0.97840.3590%
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净值发布日期 单位净值 累计净值
2025-07-090.97840.9784
2025-07-080.97490.9749
2025-07-070.98300.9830
2025-07-040.99610.9961
2025-07-030.98600.9860
2025-07-020.95550.9555
2025-07-010.96450.9645
2025-06-300.93890.9389
2025-06-270.93210.9321
2025-06-260.93100.9310
2025-06-250.95280.9528
2025-06-240.95020.9502
2025-06-230.93870.9387
2025-06-200.92300.9230
2025-06-190.92460.9246
2025-06-180.94550.9455
2025-06-170.94730.9473
2025-06-160.97910.9791
2025-06-130.97530.9753
2025-06-120.99720.9972
2025-06-110.97350.9735
2025-06-100.98500.9850
2025-06-090.97910.9791
2025-06-060.94860.9486
2025-06-050.93500.9350
2025-06-040.94620.9462
2025-06-030.92920.9292
2025-05-300.91270.9127
2025-05-290.91160.9116
2025-05-280.88850.8885
2025-05-270.89320.8932
2025-05-260.88570.8857
2025-05-230.89530.8953
2025-05-220.89750.8975
2025-05-210.90090.9009
2025-05-200.89590.8959
2025-05-190.88140.8814
2025-05-160.88170.8817
2025-05-150.87430.8743
2025-05-140.87720.8772
2025-05-130.87610.8761
2025-05-120.86650.8665
2025-05-090.88480.8848
2025-05-080.88800.8880
2025-05-070.88970.8897
2025-05-060.90390.9039
2025-04-300.90180.9018
2025-04-290.89160.8916
2025-04-280.89350.8935
2025-04-250.90170.9017
2025-04-240.91010.9101
2025-04-230.89110.8911
2025-04-220.90270.9027
2025-04-210.88980.8898
2025-04-180.87150.8715
2025-04-170.87770.8777
2025-04-160.87890.8789
2025-04-150.89570.8957
2025-04-140.90090.9009
2025-04-110.88260.8826
2025-04-100.87090.8709
2025-04-090.84750.8475
2025-04-080.84110.8411
2025-04-070.82500.8250
2025-04-030.91630.9163
2025-04-020.91940.9194
2025-04-010.91970.9197
2025-03-310.88470.8847
2025-03-280.89050.8905
2025-03-270.88350.8835
2025-03-260.84990.8499
2025-03-250.84970.8497
2025-03-240.85010.8501
2025-03-210.85770.8577
2025-03-200.88100.8810
2025-03-190.88290.8829
2025-03-180.87590.8759
2025-03-170.86650.8665
2025-03-140.86340.8634
2025-03-130.84450.8445
2025-03-120.85060.8506
2025-03-110.86010.8601
2025-03-100.86190.8619
2025-03-070.86470.8647
2025-03-060.87350.8735
2025-03-050.86300.8630
2025-03-040.86760.8676
2025-03-030.86940.8694
2025-02-280.86880.8688
2025-02-270.89110.8911
2025-02-260.88200.8820
2025-02-250.86360.8636
2025-02-240.86610.8661
2025-02-210.87370.8737
2025-02-200.85560.8556
2025-02-190.84590.8459
2025-02-180.84440.8444
2025-02-170.84910.8491
2025-02-140.84790.8479
2025-02-130.83050.8305
2025-02-120.83370.8337
2025-02-110.83350.8335
2025-02-100.84490.8449
2025-02-070.83330.8333
2025-02-060.82740.8274
2025-02-050.81490.8149
2025-01-270.81310.8131
2025-01-240.81370.8137
2025-01-230.80930.8093
2025-01-220.81120.8112
2025-01-210.81200.8120
2025-01-200.81130.8113
2025-01-170.80130.8013
2025-01-160.79250.7925
2025-01-150.79790.7979
2025-01-140.80740.8074
2025-01-130.78610.7861