东方创新医疗股票C(018046)
2026-09-03
0.8327
1.3880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 0.8327 | 0.8327 |
| 2026-09-02 | 0.8213 | 0.8213 |
| 2026-09-01 | 0.8233 | 0.8233 |
| 2026-08-31 | 0.8276 | 0.8276 |
| 2026-08-28 | 0.8384 | 0.8384 |
| 2026-08-27 | 0.8472 | 0.8472 |
| 2026-08-26 | 0.8395 | 0.8395 |
| 2026-08-25 | 0.8349 | 0.8349 |
| 2026-08-24 | 0.8249 | 0.8249 |
| 2026-08-21 | 0.8515 | 0.8515 |
| 2026-08-20 | 0.8750 | 0.8750 |
| 2026-08-19 | 0.8476 | 0.8476 |
| 2026-08-18 | 0.8648 | 0.8648 |
| 2026-08-17 | 0.8696 | 0.8696 |
| 2026-08-14 | 0.8719 | 0.8719 |
| 2026-08-13 | 0.8789 | 0.8789 |
| 2026-08-12 | 0.8700 | 0.8700 |
| 2026-08-11 | 0.8710 | 0.8710 |
| 2026-08-10 | 0.8666 | 0.8666 |
| 2026-08-07 | 0.8693 | 0.8693 |
| 2026-08-06 | 0.8137 | 0.8137 |
| 2026-08-05 | 0.8136 | 0.8136 |
| 2026-08-04 | 0.7961 | 0.7961 |
| 2026-08-03 | 0.7740 | 0.7740 |
| 2026-07-31 | 0.7865 | 0.7865 |
| 2026-07-30 | 0.7785 | 0.7785 |
| 2026-07-29 | 0.8105 | 0.8105 |
| 2026-07-28 | 0.8133 | 0.8133 |
| 2026-07-27 | 0.8361 | 0.8361 |
| 2026-07-24 | 0.8250 | 0.8250 |
| 2026-07-23 | 0.8510 | 0.8510 |
| 2026-07-22 | 0.8553 | 0.8553 |
| 2026-07-21 | 0.8595 | 0.8595 |
| 2026-07-20 | 0.8516 | 0.8516 |
| 2026-07-17 | 0.8357 | 0.8357 |
| 2026-07-16 | 0.8869 | 0.8869 |
| 2026-07-15 | 0.8970 | 0.8970 |
| 2026-07-14 | 0.8483 | 0.8483 |
| 2026-07-13 | 0.8225 | 0.8225 |
| 2026-07-10 | 0.8307 | 0.8307 |
| 2026-07-09 | 0.8046 | 0.8046 |
| 2026-07-08 | 0.8010 | 0.8010 |
| 2026-07-07 | 0.8200 | 0.8200 |
| 2026-07-06 | 0.8520 | 0.8520 |
| 2026-07-03 | 0.8337 | 0.8337 |
| 2026-07-02 | 0.8013 | 0.8013 |
| 2026-07-01 | 0.7929 | 0.7929 |
| 2026-06-30 | 0.7698 | 0.7698 |
| 2026-06-29 | 0.7754 | 0.7754 |
| 2026-06-26 | 0.7108 | 0.7108 |
| 2026-06-25 | 0.7322 | 0.7322 |
| 2026-06-24 | 0.7401 | 0.7401 |
| 2026-06-23 | 0.7376 | 0.7376 |
| 2026-06-22 | 0.7249 | 0.7249 |
| 2026-06-18 | 0.7330 | 0.7330 |
| 2026-06-17 | 0.7176 | 0.7176 |
| 2026-06-16 | 0.7223 | 0.7223 |
| 2026-06-15 | 0.7342 | 0.7342 |
| 2026-06-12 | 0.7399 | 0.7399 |
| 2026-06-11 | 0.7296 | 0.7296 |
| 2026-06-10 | 0.7264 | 0.7264 |
| 2026-06-09 | 0.7242 | 0.7242 |
| 2026-06-08 | 0.7236 | 0.7236 |
| 2026-06-05 | 0.7520 | 0.7520 |
| 2026-06-04 | 0.7648 | 0.7648 |
| 2026-06-03 | 0.7782 | 0.7782 |
| 2026-06-02 | 0.7902 | 0.7902 |
| 2026-06-01 | 0.8103 | 0.8103 |
| 2026-05-29 | 0.8288 | 0.8288 |
| 2026-05-28 | 0.8061 | 0.8061 |
| 2026-05-27 | 0.8361 | 0.8361 |
| 2026-05-26 | 0.8388 | 0.8388 |
| 2026-05-25 | 0.8517 | 0.8517 |
| 2026-05-22 | 0.8601 | 0.8601 |
| 2026-05-21 | 0.8683 | 0.8683 |
| 2026-05-20 | 0.8561 | 0.8561 |
| 2026-05-19 | 0.8605 | 0.8605 |
| 2026-05-18 | 0.8603 | 0.8603 |
| 2026-05-15 | 0.8860 | 0.8860 |
| 2026-05-14 | 0.9023 | 0.9023 |
| 2026-05-13 | 0.9225 | 0.9225 |
| 2026-05-12 | 0.9409 | 0.9409 |
| 2026-05-11 | 0.9472 | 0.9472 |
| 2026-05-08 | 0.9282 | 0.9282 |
| 2026-05-07 | 0.9427 | 0.9427 |
| 2026-05-06 | 0.9311 | 0.9311 |
| 2026-04-30 | 0.9303 | 0.9303 |
| 2026-04-29 | 0.9171 | 0.9171 |
| 2026-04-28 | 0.9201 | 0.9201 |
| 2026-04-27 | 0.9340 | 0.9340 |
| 2026-04-24 | 0.9306 | 0.9306 |
| 2026-04-23 | 0.9266 | 0.9266 |
| 2026-04-22 | 0.9633 | 0.9633 |
| 2026-04-21 | 0.9572 | 0.9572 |
| 2026-04-20 | 0.9776 | 0.9776 |
| 2026-04-17 | 0.9837 | 0.9837 |
| 2026-04-16 | 0.9985 | 0.9985 |
| 2026-04-15 | 0.9878 | 0.9878 |
| 2026-04-14 | 0.9404 | 0.9404 |
| 2026-04-13 | 0.9365 | 0.9365 |
| 2026-04-10 | 0.9383 | 0.9383 |
| 2026-04-09 | 0.9339 | 0.9339 |
| 2026-04-08 | 0.9543 | 0.9543 |
| 2026-04-07 | 0.9499 | 0.9499 |
| 2026-04-03 | 0.9561 | 0.9561 |
| 2026-04-02 | 0.9735 | 0.9735 |
| 2026-04-01 | 0.9638 | 0.9638 |
| 2026-03-31 | 0.8928 | 0.8928 |
| 2026-03-30 | 0.8981 | 0.8981 |
| 2026-03-27 | 0.9034 | 0.9034 |
| 2026-03-26 | 0.8471 | 0.8471 |
| 2026-03-25 | 0.8612 | 0.8612 |
| 2026-03-24 | 0.8511 | 0.8511 |
| 2026-03-23 | 0.8154 | 0.8154 |
| 2026-03-20 | 0.8552 | 0.8552 |
| 2026-03-19 | 0.8782 | 0.8782 |
| 2026-03-18 | 0.9002 | 0.9002 |
| 2026-03-17 | 0.8960 | 0.8960 |
| 2026-03-16 | 0.8901 | 0.8901 |
| 2026-03-13 | 0.8677 | 0.8677 |
