| 东方创新医疗C(018046)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-16 | 1.0227 | 1.0227 | 0.26% | | 2025-07-15 | 1.0200 | 1.0200 | 1.17% | | 2025-07-14 | 1.0082 | 1.0082 | 1.19% | | 2025-07-11 | 0.9963 | 0.9963 | 1.26% | | 2025-07-10 | 0.9839 | 0.9839 | 0.56% | | 2025-07-09 | 0.9784 | 0.9784 | -- | | 2025-07-07 | 0.9830 | 0.9830 | -- | | 2025-06-27 | 0.9321 | 0.9321 | 0.12% | | 2025-06-26 | 0.9310 | 0.9310 | -2.29% | | 2025-06-25 | 0.9528 | 0.9528 | 0.27% | | 2025-06-24 | 0.9502 | 0.9502 | 1.23% | | 2025-06-23 | 0.9387 | 0.9387 | -- | | 2025-06-18 | 0.9455 | 0.9455 | -0.19% | | 2025-06-17 | 0.9473 | 0.9473 | -- | | 2025-06-13 | 0.9753 | 0.9753 | -- | | 2025-06-11 | 0.9735 | 0.9735 | -- | | 2025-06-09 | 0.9791 | 0.9791 | 3.22% | | 2025-06-06 | 0.9486 | 0.9486 | -- | | 2025-05-30 | 0.9127 | 0.9127 | 0.12% | | 2025-05-29 | 0.9116 | 0.9116 | -- | | 2025-05-22 | 0.8975 | 0.8975 | -- | | 2025-05-13 | 0.8761 | 0.8761 | 1.11% | | 2025-05-12 | 0.8665 | 0.8665 | -- | | 2025-05-08 | 0.8880 | 0.8880 | -- | | 2025-05-06 | 0.9039 | 0.9039 | 0.23% | | 2025-04-30 | 0.9018 | 0.9018 | 1.14% | | 2025-04-29 | 0.8916 | 0.8916 | -0.21% | | 2025-04-28 | 0.8935 | 0.8935 | -- | | 2025-04-24 | 0.9101 | 0.9101 | -- | | 2025-04-18 | 0.8715 | 0.8715 | -0.71% | | 2025-04-17 | 0.8777 | 0.8777 | -- | | 2025-04-14 | 0.9009 | 0.9009 | -- | | 2025-04-10 | 0.8709 | 0.8709 | 2.76% | | 2025-04-09 | 0.8475 | 0.8475 | 0.76% | | 2025-04-08 | 0.8411 | 0.8411 | 1.95% | | 2025-04-07 | 0.8250 | 0.8250 | -9.96% | | 2025-04-03 | 0.9163 | 0.9163 | -0.34% | | 2025-04-02 | 0.9194 | 0.9194 | -0.03% | | 2025-04-01 | 0.9197 | 0.9197 | 3.96% | | 2025-03-31 | 0.8847 | 0.8847 | -0.65% | | 2025-03-28 | 0.8905 | 0.8905 | 0.79% | | 2025-03-27 | 0.8835 | 0.8835 | -- | | 2025-03-25 | 0.8497 | 0.8497 | -- | | 2025-03-21 | 0.8577 | 0.8577 | -- | | 2025-03-19 | 0.8829 | 0.8829 | -- | | 2025-03-17 | 0.8665 | 0.8665 | 0.36% | | 2025-03-14 | 0.8634 | 0.8634 | -- | | 2025-03-06 | 0.8735 | 0.8735 | -- | | 2025-03-03 | 0.8694 | 0.8694 | -- | | 2025-02-24 | 0.8661 | 0.8661 | -0.87% | | 2025-02-21 | 0.8737 | 0.8737 | 2.12% | | 2025-02-20 | 0.8556 | 0.8556 | -- | | 2025-02-18 | 0.8444 | 0.8444 | -- | | 2025-02-11 | 0.8335 | 0.8335 | -- | | 2025-02-07 | 0.8333 | 0.8333 | -- | | 2025-02-05 | 0.8149 | 0.8149 | 0.22% | | 2025-01-27 | 0.8131 | 0.8131 | -0.07% | | 2025-01-24 | 0.8137 | 0.8137 | -- | | 2025-01-22 | 0.8112 | 0.8112 | -0.10% | | 2025-01-21 | 0.8120 | 0.8120 | 0.09% | | 2025-01-20 | 0.8113 | 0.8113 | -- | | 2025-01-16 | 0.7925 | 0.7925 | -- | | 2025-01-10 | 0.7777 | 0.7777 | -1.19% | | 2025-01-09 | 0.7871 | 0.7871 | -0.01% | | 2025-01-08 | 0.7872 | 0.7872 | -1.22% | | 2025-01-07 | 0.7969 | 0.7969 | -0.99% | | 2025-01-06 | 0.8049 | 0.8049 | -0.17% | | 2025-01-03 | 0.8063 | 0.8063 | -- | | 2024-12-31 | 0.8341 | 0.8341 | -0.91% | | 2024-12-30 | 0.8418 | 0.8418 | 0.01% | | 2024-12-27 | 0.8417 | 0.8417 | -- | | 2024-12-20 | 0.8498 | 0.8498 | -- | | 2024-12-18 | 0.8574 | 0.8574 | -- | | 2024-12-16 | 0.8672 | 0.8672 | -1.76% | | 2024-12-13 | 0.8827 | 0.8827 | -2.00% | | 2024-12-12 | 0.9007 | 0.9007 | 0.30% | | 2024-12-11 | 0.8980 | 0.8980 | -- | | 2024-12-09 | 0.9065 | 0.9065 | -0.26% | | 2024-12-06 | 0.9089 | 0.9089 | 1.34% | | 2024-12-05 | 0.8969 | 0.8969 | -0.39% | | 2024-12-04 | 0.9004 | 0.9004 | -2.16% | | 2024-12-03 | 0.9203 | 0.9203 | -0.02% | | 2024-12-02 | 0.9205 | 0.9205 | 1.30% | | 2024-11-29 | 0.9087 | 0.9087 | 1.38% | | 2024-11-28 | 0.8963 | 0.8963 | -1.13% | | 2024-11-27 | 0.9065 | 0.9065 | 2.46% | | 2024-11-26 | 0.8847 | 0.8847 | 0.00% | | 2024-11-25 | 0.8847 | 0.8847 | 0.52% | | 2024-11-22 | 0.8801 | 0.8801 | -3.19% | | 2024-11-21 | 0.9091 | 0.9091 | -0.20% | | 2024-11-20 | 0.9109 | 0.9109 | 3.14% | | 2024-11-19 | 0.8832 | 0.8832 | 0.84% | | 2024-11-18 | 0.8758 | 0.8758 | -1.36% | | 2024-11-15 | 0.8879 | 0.8879 | -1.64% | | 2024-11-14 | 0.9027 | 0.9027 | -2.29% | | 2024-11-13 | 0.9239 | 0.9239 | -1.11% | | 2024-11-12 | 0.9343 | 0.9343 | 1.09% | | 2024-11-11 | 0.9242 | 0.9242 | 1.45% | | 2024-11-08 | 0.9110 | 0.9110 | -0.18% | | 2024-11-07 | 0.9126 | 0.9126 | 2.16% | | 2024-11-06 | 0.8933 | 0.8933 | -0.36% | | 2024-11-05 | 0.8965 | 0.8965 | 1.85% | | 2024-11-04 | 0.8802 | 0.8802 | 1.17% | | 2024-11-01 | 0.8700 | 0.8700 | 1.01% | | 2024-10-31 | 0.8613 | 0.8613 | -0.81% | | 2024-10-30 | 0.8683 | 0.8683 | -1.54% | | 2024-10-29 | 0.8819 | 0.8819 | -2.21% | | 2024-10-28 | 0.9018 | 0.9018 | 0.16% | | 2024-10-25 | 0.9004 | 0.9004 | 1.32% | | 2024-10-24 | 0.8887 | 0.8887 | -0.73% | | 2024-10-23 | 0.8952 | 0.8952 | 0.12% | | 2024-10-22 | 0.8941 | 0.8941 | 0.49% | | 2024-10-21 | 0.8897 | 0.8897 | -0.06% | | 2024-10-18 | 0.8902 | 0.8902 | 3.89% | | 2024-10-17 | 0.8569 | 0.8569 | -0.13% | | 2024-10-16 | 0.8580 | 0.8580 | -0.98% | | 2024-10-15 | 0.8665 | 0.8665 | -2.32% | | 2024-10-14 | 0.8871 | 0.8871 | 0.56% | | 2024-10-11 | 0.8822 | 0.8822 | -3.97% | | 2024-10-10 | 0.9187 | 0.9187 | -0.75% | | 2024-10-09 | 0.9256 | 0.9256 | -7.80% | | 2024-10-08 | 1.0039 | 1.0039 | 7.88% | | 2024-09-30 | 0.9306 | 0.9306 | 11.82% | | 2024-09-27 | 0.8322 | 0.8322 | -- | | 2024-09-24 | 0.7459 | 0.7459 | 2.12% | | 2024-09-23 | 0.7304 | 0.7304 | -1.38% | | 2024-09-20 | 0.7406 | 0.7406 | -- | | 2024-09-18 | 0.7551 | 0.7551 | 0.35% | | 2024-09-13 | 0.7525 | 0.7525 | -0.04% | | 2024-09-12 | 0.7528 | 0.7528 | -0.70% | | 2024-09-11 | 0.7581 | 0.7581 | -- | | 2024-09-09 | 0.7519 | 0.7519 | 0.20% | | 2024-09-06 | 0.7504 | 0.7504 | -0.70% | | 2024-09-05 | 0.7557 | 0.7557 | 0.45% | | 2024-09-04 | 0.7523 | 0.7523 | 0.12% | | 2024-09-03 | 0.7514 | 0.7514 | -- | | 2024-08-28 | 0.7383 | 0.7383 | -- | | 2024-08-26 | 0.7390 | 0.7390 | -- | | 2024-08-22 | 0.7522 | 0.7522 | -0.08% | | 2024-08-21 | 0.7528 | 0.7528 | 0.23% | | 2024-08-20 | 0.7511 | 0.7511 | -- | | 2024-08-15 | 0.7687 | 0.7687 | 0.87% | | 2024-08-14 | 0.7621 | 0.7621 | -1.32% | | 2024-08-13 | 0.7723 | 0.7723 | -- | | 2024-08-08 | 0.7787 | 0.7787 | -- | | 2024-08-06 | 0.7826 | 0.7826 | 2.34% | | 2024-08-05 | 0.7647 | 0.7647 | -0.07% | | 2024-08-02 | 0.7652 | 0.7652 | -- | | 2024-07-31 | 0.7668 | 0.7668 | 5.04% | | 2024-07-30 | 0.7300 | 0.7300 | -0.72% | | 2024-07-29 | 0.7353 | 0.7353 | -1.47% | | 2024-07-26 | 0.7463 | 0.7463 | -- | | 2024-07-19 | 0.7761 | 0.7761 | -- |
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