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| 中海医疗保健A(399011)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 | | 2026-11-09 | 0.9460 | 2.5260 | -0.11% | -- | -- | -- | -- | -- | -33.35% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.9470 | 2.5270 | -2.47% | 6.40% | -9.64% | -- | -10.66% | -- | -33.69% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.9710 | 2.5510 | 3.30% | 8.13% | -7.35% | -- | -8.40% | -- | -30.78% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.9400 | 2.5200 | 7.80% | 3.18% | -10.31% | -- | -- | -- | -32.99% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.8720 | 2.4520 | 0.00% | -2.24% | -16.79% | -- | -- | -- | -37.84% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8900 | 2.4700 | -0.89% | -6.51% | -15.08% | -- | -- | -- | -37.10% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8980 | 2.4780 | -1.43% | -3.02% | -11.09% | -- | -17.01% | -- | -35.11% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.9110 | 2.4910 | 2.13% | -5.30% | -9.44% | -- | -16.96% | -- | -34.17% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8920 | 2.4720 | -5.31% | -7.18% | -11.94% | -- | -20.14% | -- | -35.54% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9420 | 2.5220 | -1.05% | -0.11% | -7.01% | -- | -14.60% | -- | -28.97% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9520 | 2.5320 | 2.81% | 1.49% | -10.19% | -- | -13.06% | -- | -27.80% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9260 | 2.5060 | -3.74% | -2.22% | -12.48% | -- | -16.88% | -- | -30.01% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9620 | 2.5420 | 0.10% | 1.05% | -9.25% | -- | -14.34% | -- | -27.28% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9610 | 2.5410 | 1.91% | -1.13% | -5.13% | -- | -- | -- | -27.36% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9430 | 2.5230 | 0.53% | -4.17% | -6.91% | -- | -- | -- | -29.78% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9380 | 2.5180 | -0.95% | -- | -- | -- | -17.36% | -- | -32.00% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9470 | 2.5270 | -0.53% | -6.24% | -- | -- | -- | -- | -32.70% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9520 | 2.5320 | -2.06% | -9.16% | -- | -- | -- | -- | -32.35% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9720 | 2.5520 | -1.22% | -7.25% | -- | -- | -13.91% | -- | -30.92% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9840 | 2.5640 | 0.00% | -6.11% | -- | -- | -14.36% | -- | -30.24% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0100 | 2.5900 | -3.63% | -3.63% | -- | -- | -- | -- | -28.11% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0480 | 2.6280 | 3.76% | -1.13% | -- | -- | -- | -- | -25.41% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0100 | 2.5900 | 0.40% | -4.54% | -- | -- | -- | -- | -28.11% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0060 | 2.5860 | -0.69% | -5.09% | -- | -- | -- | -- | -28.40% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0130 | 2.5930 | -4.43% | -- | -- | -- | -15.02% | -- | -25.85% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0600 | 2.6400 | 0.19% | -- | -- | -- | -- | -- | -22.41% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0580 | 2.6380 | -0.19% | -- | -- | -- | -- | -- | -22.56% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0600 | 2.6400 | 4.64% | -- | -- | -- | -- | -- | -22.85% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0130 | 2.5930 | 0.00% | -- | -- | -- | -- | -- | -28.46% | -- | -- | | 2026-06-11 | 0.8540 | 2.4340 | -0.23% | -2.40% | -- | -13.03% | -25.41% | -- | -42.35% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8560 | 2.4360 | 0.00% | -3.06% | -13.18% | -- | -- | -- | -42.22% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8750 | 2.4550 | -0.91% | -- | -- | -- | -- | -- | -42.57% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8830 | 2.4630 | 0.00% | -6.46% | -- | -- | -22.48% | -- | -42.04% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.9430 | 2.5230 | 0.00% | -- | -5.42% | -- | -14.81% | -- | -39.85% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.9440 | 2.5240 | 0.00% | -- | -- | -- | -- | -- | -40.00% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9480 | 2.5280 | 0.00% | -- | -- | -5.77% | -11.81% | -- | -38.97% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9720 | 2.5520 | 0.00% | 0.10% | -- | -- | -- | -- | -38.70% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9710 | 2.5510 | 0.00% | -- | -- | -- | -- | -- | -37.18% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9860 | 2.5660 | 0.00% | -- | -- | -2.57% | -- | -- | -37.33% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9970 | 2.5770 | 0.00% | -- | -- | -- | -5.14% | -- | -38.45% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0230 | 2.6030 | 0.00% | 0.69% | 5.68% | -6.32% | -3.03% | -- | -37.74% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0200 | 2.6000 | 0.39% | -- | -- | -8.77% | -- | -- | -37.46% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0160 | 2.5960 | 0.00% | -- | -- | -8.14% | -3.88% | -- | -38.17% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0390 | 2.6190 | 5.91% | 10.30% | -- | 4.00% | -5.89% | -- | -34.01% | -- | -- | | 2026-03-31 | 0.9810 | 2.5610 | 0.00% | -- | -- | -1.80% | -7.89% | -- | -37.69% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9420 | 2.5220 | 0.00% | -4.07% | -6.36% | -- | -- | -- | -38.70% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9440 | 2.5240 | 0.00% | -- | -- | -8.26% | -- | -- | -38.40% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9820 | 2.5620 | 1.45% | 0.00% | -- | -- | -7.45% | -- | -36.96% | -- | -- | | 2026-03-17 | 0.9680 | 2.5480 | 0.00% | -- | -- | -3.87% | -7.19% | -- | -37.86% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9820 | 2.5620 | 0.00% | -- | -- | -- | -5.58% | -- | -38.71% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9680 | 2.5480 | 0.00% | -- | -- | -- | -- | -- | -40.16% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0060 | 2.5860 | 0.00% | -- | -- | -3.73% | -1.37% | -- | -38.61% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0270 | 2.6070 | 0.00% | -- | -6.30% | -- | 2.29% | -- | -39.22% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0380 | 2.6180 | 1.76% | -- | -6.15% | -- | 3.39% | -- | -38.57% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0200 | 2.6000 | 0.79% | -- | -7.78% | -- | -- | -- | -39.59% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0120 | 2.5920 | 0.00% | -- | -- | -4.53% | -- | -- | -39.71% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0450 | 2.6250 | -1.69% | -- | -- | -6.19% | 5.24% | -- | -39.27% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0630 | 2.6430 | 0.38% | -- | 3.30% | -5.34% | 6.51% | -- | -38.22% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0590 | 2.6390 | -1.58% | -5.28% | 2.92% | -- | 6.54% | -- | -38.46% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0760 | 2.6560 | -1.47% | -1.82% | 4.57% | -- | -- | -- | -37.95% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0920 | 2.6720 | 0.00% | -1.27% | 10.08% | -3.79% | -- | -- | -36.90% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1180 | 2.6980 | 2.01% | -- | 6.88% | -0.97% | 17.68% | -- | -34.09% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0960 | 2.6760 | -0.90% | -- | 4.78% | -4.61% | -- | -- | -33.52% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1060 | 2.6860 | 2.50% | 10.71% | -- | -6.51% | -- | -- | -33.01% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0790 | 2.6590 | 0.00% | 8.01% | -- | -- | -- | -- | -34.07% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9990 | 2.5790 | 0.00% | -2.92% | -6.29% | -- | -- | -- | -38.54% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0140 | 2.5940 | 0.00% | -- | -4.88% | -- | -1.46% | -- | -37.74% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0290 | 2.6090 | -0.10% | 2.18% | -1.25% | -13.67% | -1.25% | -- | -34.37% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0300 | 2.6100 | 0.00% | 3.83% | -- | -- | -0.19% | -- | -34.30% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0290 | 2.6090 | 0.00% | -1.63% | -2.00% | -- | -1.44% | -- | -33.19% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0070 | 2.5870 | 1.51% | -3.36% | -- | -- | -- | -- | -36.09% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9920 | 2.5720 | -2.17% | -- | -8.82% | -- | -7.12% | -- | -37.04% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0140 | 2.5940 | -3.06% | -- | -6.80% | -15.85% | -6.54% | -- | -35.73% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0460 | 2.6260 | 0.00% | -- | -- | -- | -5.68% | -- | -34.89% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0420 | 2.6220 | 0.00% | 0.68% | -- | -14.24% | -- | -- | -35.01% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0480 | 2.6280 | 1.26% | -0.95% | -- | -11.11% | -4.03% | -- | -34.32% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0350 | 2.6150 | 0.00% | -- | -- | -- | -6.76% | -- | -35.13% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0580 | 2.6380 | -0.75% | 1.54% | -4.08% | -- | -4.25% | -- | -34.15% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0660 | 2.6460 | 0.76% | -- | -2.83% | -- | -1.84% | -- | -30.69% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0580 | 2.6380 | 0.00% | 0.86% | -5.28% | -- | -3.73% | -- | -31.60% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0450 | 2.6250 | 0.29% | -- | -5.26% | -- | -2.15% | -- | -32.44% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0420 | 2.6220 | 0.00% | -- | -5.53% | -10.17% | -2.62% | -- | -33.26% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0490 | 2.6290 | -0.10% | -4.29% | -- | -- | -6.17% | -- | -35.51% | -- | -- | | 2025-11-19 | 1.0500 | 2.6300 | 0.00% | -- | -- | -- | -2.87% | -- | -35.45% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0880 | 2.6680 | -0.73% | -- | -- | -4.98% | -2.86% | -- | -31.38% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0960 | 2.6760 | 0.00% | 3.40% | -2.92% | -- | -4.70% | -- | -29.65% | 开放申购 | 开放赎回 |
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