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| 国泰医药健康A(009805)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-30 | 0.9069 | 0.9069 | 0.00% | -2.22% | -17.16% | -6.93% | -2.14% | -1.52% | 2.53% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8869 | 0.8869 | 0.00% | -- | -15.40% | -- | -5.46% | -3.69% | 3.27% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9275 | 0.9275 | 0.00% | -2.27% | -15.05% | -12.01% | 0.76% | 0.72% | 12.70% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9642 | 0.9642 | 0.00% | -- | -- | -7.47% | -- | 4.70% | 16.08% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9511 | 0.9511 | 0.22% | -- | -7.75% | -- | 3.91% | 3.28% | 12.80% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9490 | 0.9490 | 0.00% | -- | -5.34% | -13.47% | 1.08% | 3.05% | 8.32% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0050 | 1.0050 | 0.00% | -8.19% | -- | -3.20% | -- | 9.13% | 13.33% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0559 | 1.0559 | -3.54% | -3.54% | 4.96% | 6.95% | -- | 14.66% | 19.47% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0947 | 1.0947 | 0.00% | 0.27% | 7.96% | -- | -- | 18.87% | 23.86% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0483 | 1.0483 | -3.98% | 3.27% | 3.12% | 12.30% | -- | 13.83% | 21.89% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0918 | 1.0918 | 0.00% | 8.91% | -- | -- | 12.20% | 18.56% | 26.95% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0310 | 1.0310 | 1.57% | -- | -6.00% | -- | 2.38% | 11.95% | 18.18% | -- | -- | | 2026-09-17 | 1.0151 | 1.0151 | 1.26% | 3.89% | -- | 17.32% | 0.06% | 10.23% | 17.40% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0025 | 1.0025 | 1.31% | 0.76% | -7.00% | 15.53% | 0.54% | 8.86% | 15.94% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9895 | 0.9895 | 0.00% | -1.64% | -8.21% | -- | -0.84% | 7.45% | 14.44% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9771 | 0.9771 | -1.79% | -2.28% | -- | -- | -0.73% | 6.10% | 17.41% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9949 | 0.9949 | -1.10% | 0.64% | -12.62% | -- | -- | 8.03% | 19.55% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0060 | 1.0060 | 0.00% | 1.96% | -11.65% | -- | 0.43% | 9.24% | 20.88% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9861 | 0.9861 | -1.38% | -2.75% | -3.75% | 10.32% | -- | 7.08% | 15.54% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9999 | 0.9999 | 1.14% | -3.17% | -- | -- | -- | 8.58% | 16.96% | -- | -- | | 2026-09-02 | 0.9886 | 0.9886 | 0.19% | -4.60% | -- | -- | -- | 7.35% | 15.64% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9867 | 0.9867 | -0.68% | -5.93% | -- | 6.62% | -- | 7.14% | 15.42% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9935 | 0.9935 | -2.02% | -2.27% | -- | -- | -- | 7.88% | 15.33% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0140 | 1.0140 | -1.80% | -- | -0.93% | 6.83% | -- | 10.11% | 19.72% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0326 | 1.0326 | -0.36% | -- | -- | -- | -- | 12.13% | 22.29% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0363 | 1.0363 | -1.20% | -- | 1.32% | 7.57% | -- | 12.53% | 22.72% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0489 | 1.0489 | 3.18% | -4.37% | 2.55% | -- | -- | 13.90% | 24.22% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0166 | 1.0166 | 0.00% | -- | -0.61% | 3.90% | -- | 10.39% | 19.33% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0968 | 1.0968 | 0.00% | 2.65% | -- | -- | 9.37% | 19.10% | 26.49% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0780 | 1.0780 | -0.71% | -5.32% | -- | 10.02% | 10.77% | 17.06% | 20.56% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0857 | 1.0857 | 2.19% | 4.95% | 4.57% | -- | -- | 17.89% | 21.47% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0624 | 1.0624 | -0.57% | 2.21% | -- | 4.86% | -- | 15.36% | 18.86% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0685 | 1.0685 | 0.00% | 4.30% | -- | 5.87% | 11.91% | 16.03% | 19.54% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0345 | 1.0345 | 10.06% | -- | -- | -- | 21.15% | 23.64% | 26.90% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9399 | 0.9399 | -0.48% | 6.17% | -1.32% | -- | -- | 12.33% | 11.57% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9444 | 0.9444 | 1.46% | 2.94% | 0.34% | 4.09% | -- | 12.87% | 12.11% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9308 | 0.9308 | 0.00% | 0.10% | -1.10% | 2.59% | 9.03% | 11.25% | 10.49% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8853 | 0.8853 | -3.50% | -7.56% | -- | -2.42% | -- | 5.81% | 4.48% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9174 | 0.9174 | -1.34% | -3.86% | 1.38% | 0.90% | 7.45% | 9.65% | 8.27% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9299 | 0.9299 | 0.00% | -1.77% | -- | -- | -- | 11.14% | 9.75% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9293 | 0.9293 | -2.97% | -- | 9.57% | 1.99% | -- | 11.07% | 8.73% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9577 | 0.9577 | 0.37% | -3.88% | -- | 6.03% | 14.53% | 14.46% | 12.92% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9542 | 0.9542 | 0.79% | -- | -- | -- | 14.28% | 14.04% | 12.51% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9467 | 0.9467 | 0.00% | -- | -- | -- | 13.03% | 13.15% | 11.63% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9964 | 0.9964 | 0.00% | -- | 26.38% | -- | -- | 19.09% | 16.63% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9433 | 0.9433 | 0.00% | -0.97% | -- | -- | -- | 12.74% | 9.27% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8970 | 0.8970 | 0.00% | -4.21% | -- | -- | 12.92% | 7.21% | 2.39% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9525 | 0.9525 | 1.20% | 5.26% | -- | -- | -- | 13.84% | 8.99% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9412 | 0.9412 | 2.10% | -- | -- | -- | -- | 12.49% | 5.41% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9218 | 0.9218 | -1.56% | 7.78% | -- | -- | 15.62% | 10.17% | 1.45% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9364 | 0.9364 | 0.00% | 10.41% | 11.37% | 0.54% | -- | 11.92% | 3.06% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9049 | 0.9049 | 0.00% | -- | -- | 2.43% | 12.54% | 8.15% | 0.47% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.8553 | 0.8553 | 0.85% | -- | -- | -- | 5.42% | 2.22% | -2.59% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8481 | 0.8481 | 0.00% | 7.89% | -4.60% | 0.26% | 4.87% | 1.36% | -3.41% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7861 | 0.7861 | -0.29% | -- | -- | -- | -2.72% | -6.05% | -12.50% | -- | -- | | 2026-06-16 | 0.7884 | 0.7884 | 0.00% | -- | -- | -11.36% | -- | -5.77% | -12.24% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8121 | 0.8121 | 0.00% | -5.83% | -10.49% | -3.96% | 2.95% | -2.94% | -11.12% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8408 | 0.8408 | 0.00% | -- | -7.33% | -5.49% | 8.62% | 0.49% | -7.76% | -- | -- | | 2026-05-28 | 0.8624 | 0.8624 | 0.00% | -2.67% | -- | -3.06% | -- | 3.07% | -5.96% | -- | -- | | 2026-05-26 | 0.8753 | 0.8753 | 0.00% | -- | -3.94% | -- | 16.09% | 4.61% | -4.56% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.8890 | 0.8890 | 0.33% | -- | -- | -1.98% | -- | 6.25% | -4.21% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8861 | 0.8861 | 0.29% | -0.46% | -- | -2.30% | -- | 5.90% | -4.74% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.8835 | 0.8835 | 0.00% | -- | -5.12% | -2.59% | -- | 5.59% | -5.02% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.8902 | 0.8902 | 0.00% | -- | -4.68% | -1.85% | -- | 6.39% | -2.91% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9205 | 0.9205 | 0.38% | 1.45% | -- | -- | -- | 10.02% | 0.39% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9170 | 0.9170 | 0.00% | 1.07% | -- | 0.27% | 25.89% | 9.60% | -0.21% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.9073 | 0.9073 | -0.21% | 0.45% | -- | -- | -- | 8.44% | -5.08% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9092 | 0.9092 | 0.00% | -- | 2.92% | 0.25% | 26.68% | 8.66% | -4.89% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9112 | 0.9112 | 0.89% | -- | 7.72% | -- | -- | 8.90% | -0.01% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9032 | 0.9032 | 0.00% | -- | 10.73% | -- | -- | 7.95% | -0.28% | -- | -- | | 2026-04-20 | 0.9312 | 0.9312 | 0.00% | -- | -- | -1.62% | 32.03% | 11.29% | 1.11% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9533 | 0.9533 | 2.08% | -- | 7.62% | -- | -- | 13.94% | 3.20% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9339 | 0.9339 | 0.00% | -- | 5.43% | -3.61% | -- | 11.62% | 1.10% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9264 | 0.9264 | 0.00% | -- | -- | -- | 35.26% | 10.72% | 1.12% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9314 | 0.9314 | 0.00% | -- | 4.70% | -- | -- | 11.32% | 1.07% | -- | -- | | 2026-03-27 | 0.8834 | 0.8834 | 0.00% | -- | -0.70% | -- | -- | 5.58% | -0.67% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8459 | 0.8459 | 3.70% | -- | -- | -- | 14.61% | 1.10% | -4.97% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8157 | 0.8157 | 0.00% | -8.29% | -10.07% | -- | 10.24% | -2.51% | -9.13% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8690 | 0.8690 | -2.77% | -- | -4.19% | -- | 13.31% | 3.86% | -4.22% | -- | -- | | 2026-03-18 | 0.8938 | 0.8938 | 0.00% | -- | -1.46% | 11.25% | -- | 6.82% | -1.49% | -- | -- | | 2026-03-16 | 0.8894 | 0.8894 | 0.41% | -- | -1.94% | -- | 16.52% | 6.30% | -2.25% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8858 | 0.8858 | 0.00% | 2.22% | -2.34% | -- | -- | 5.87% | -0.83% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8666 | 0.8666 | 0.00% | -2.59% | -- | 7.16% | 11.59% | 3.57% | -4.56% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8456 | 0.8456 | -0.98% | -- | -6.36% | -- | -- | 1.06% | -5.65% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8540 | 0.8540 | 0.00% | -- | -- | -- | -- | 2.07% | -4.71% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8896 | 0.8896 | 0.00% | -1.92% | -- | -- | -- | 6.32% | -0.69% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9070 | 0.9070 | 0.00% | -- | -4.12% | -- | -- | 8.40% | 1.42% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9145 | 0.9145 | 0.00% | 1.27% | -- | 10.25% | -- | 9.30% | 3.21% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9104 | 0.9104 | 0.00% | 3.55% | -- | 10.42% | 26.23% | 8.81% | 2.89% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9030 | 0.9030 | 0.00% | -1.57% | -- | -- | 30.89% | 7.92% | 0.52% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8792 | 0.8792 | 0.00% | -5.90% | -- | 3.99% | 27.44% | 5.08% | -3.14% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9069 | 0.9069 | -1.14% | -- | -- | -- | 31.45% | 8.39% | -0.38% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9174 | 0.9174 | 0.00% | -- | -- | 7.93% | 32.98% | 9.65% | 0.77% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9343 | 0.9343 | 0.00% | -1.94% | -- | -- | 35.09% | 11.66% | 2.63% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9465 | 0.9465 | -0.66% | 0.05% | -- | 12.64% | -- | 13.12% | 3.97% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9528 | 0.9528 | -0.36% | -- | -- | 14.57% | -- | 13.88% | 5.28% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9562 | 0.9562 | 0.00% | -- | -- | 12.10% | -- | 14.28% | 4.10% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9689 | 0.9689 | 2.42% | 11.16% | -- | -- | -- | 15.80% | 4.77% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9460 | 0.9460 | 0.00% | 10.45% | -- | -- | -- | 13.06% | 2.29% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8838 | 0.8838 | 1.40% | -- | -- | -- | 30.84% | 5.63% | -0.35% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8716 | 0.8716 | 1.76% | -- | 7.78% | -- | -- | 4.17% | -1.73% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8565 | 0.8565 | 2.37% | 7.32% | 5.91% | -- | 26.48% | 2.37% | -3.43% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8367 | 0.8367 | 0.00% | -- | 3.46% | -- | 23.70% | 0.00% | -5.73% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7981 | 0.7981 | 0.00% | -- | -- | -- | -- | 15.35% | -5.83% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8082 | 0.8082 | 0.00% | 0.60% | -- | -8.60% | 11.14% | 16.81% | -1.70% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8034 | 0.8034 | 0.63% | -- | -- | -12.19% | 8.09% | 16.12% | -8.91% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7984 | 0.7984 | 0.00% | -0.21% | -- | -13.38% | 7.14% | 15.39% | -9.48% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7904 | 0.7904 | 0.00% | -- | -7.20% | -12.82% | -- | 14.24% | -10.15% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8001 | 0.8001 | 0.00% | -- | -- | -10.53% | -- | 15.64% | -12.67% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8087 | 0.8087 | 0.00% | -- | -2.04% | -- | 7.34% | 16.88% | -12.66% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8159 | 0.8159 | 0.00% | -- | -3.50% | -- | 9.63% | 17.92% | -9.88% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8056 | 0.8056 | 0.00% | -- | -- | -- | 11.24% | 16.43% | -4.61% | -- | -- | | 2025-11-21 | 0.7834 | 0.7834 | 0.00% | -8.02% | -- | -11.67% | 3.34% | 13.22% | -11.28% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8517 | 0.8517 | 0.00% | 3.30% | -- | -3.68% | 14.61% | 23.10% | -1.55% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8295 | 0.8295 | 0.00% | -- | -- | -4.38% | 9.35% | 19.89% | -0.17% | 开放申购 | 开放赎回 |
|