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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 | | 2026-03-27 | 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 | | 2025-11-07 | 0.8245 | 0.8245 | 0.00% | -2.48% | -- | -3.44% | 10.45% | 19.16% | -0.34% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8255 | 0.8255 | 0.00% | -- | -- | -- | 13.28% | 19.31% | -1.64% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8499 | 0.8499 | 0.52% | -0.28% | -- | -- | 20.72% | 22.84% | 3.43% | -- | -- | | 2025-10-31 | 0.8455 | 0.8455 | 0.42% | -- | -- | -0.68% | 20.75% | 22.20% | 6.67% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8420 | 0.8420 | 0.00% | 0.68% | -- | -- | 20.22% | 21.69% | 7.26% | -- | -- | | 2025-10-28 | 0.8500 | 0.8500 | -0.27% | -- | -- | -- | 15.43% | 22.85% | 8.28% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8523 | 0.8523 | 0.00% | 1.43% | -- | 0.26% | 16.72% | 23.18% | 5.81% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8363 | 0.8363 | 0.00% | -1.96% | -5.41% | 0.01% | 14.66% | 20.87% | 2.44% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8403 | 0.8403 | 1.05% | -- | -6.15% | -0.60% | 17.07% | 21.45% | 4.15% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8316 | 0.8316 | -2.51% | -- | -9.78% | -- | 20.00% | 20.19% | 3.36% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8530 | 0.8530 | 0.00% | -- | -5.84% | -- | 22.72% | 23.28% | 7.65% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8769 | 0.8769 | 0.00% | -2.30% | -- | 9.05% | 28.54% | 26.74% | 17.77% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8842 | 0.8842 | 0.00% | -3.36% | -- | 8.99% | -- | 27.79% | 23.41% | -- | -- | | 2025-09-23 | 0.8841 | 0.8841 | -1.49% | -2.41% | -- | -- | -- | 27.78% | 23.39% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8975 | 0.8975 | 0.23% | -1.00% | -- | -- | 52.22% | 29.72% | 23.83% | -- | -- | | 2025-09-19 | 0.8954 | 0.8954 | -2.13% | -0.65% | -0.49% | -- | 50.79% | 29.41% | 21.76% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9149 | 0.9149 | -0.74% | -- | 0.42% | -- | 58.01% | 32.23% | 23.43% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9217 | 0.9217 | 1.74% | 3.06% | 1.55% | 14.06% | -- | 33.21% | 24.35% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9059 | 0.9059 | -0.08% | -- | -0.19% | -- | -- | 30.93% | 22.22% | -- | -- | | 2025-09-15 | 0.9066 | 0.9066 | 0.59% | -0.38% | -0.11% | 11.39% | -- | 31.03% | 18.85% | -- | -- | | 2025-09-12 | 0.9013 | 0.9013 | 0.00% | -- | -- | -- | 52.04% | 30.26% | 14.99% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8943 | 0.8943 | 0.00% | -- | -- | 8.36% | -- | 29.25% | 14.10% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9101 | 0.9101 | 0.00% | -- | -- | 14.38% | 45.90% | 31.54% | 17.34% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.8869 | 0.8869 | -0.65% | 0.31% | 5.89% | -- | -- | 28.18% | 8.05% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8927 | 0.8927 | -0.79% | -- | 5.59% | -- | 47.90% | 29.02% | 8.76% | -- | -- | | 2025-08-19 | 0.8998 | 0.8998 | -1.24% | -- | 6.43% | 20.55% | 46.71% | 30.05% | 9.62% | -- | -- | | 2025-08-18 | 0.9111 | 0.9111 | 0.39% | 5.03% | 7.77% | -- | -- | 31.68% | 10.73% | -- | -- | | 2025-08-15 | 0.9076 | 0.9076 | 2.65% | -- | 10.97% | 24.77% | 46.51% | 31.18% | 9.68% | -- | -- | | 2025-08-14 | 0.8842 | 0.8842 | 0.00% | 3.55% | 8.99% | -- | 42.80% | 27.79% | 6.39% | -- | -- | | 2025-08-11 | 0.8675 | 0.8675 | 0.00% | 1.62% | -- | 19.10% | -- | 25.38% | 3.94% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8539 | 0.8539 | 0.00% | 0.31% | 7.88% | 17.29% | -- | 23.41% | 2.13% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8537 | 0.8537 | 0.00% | -- | -- | -- | -- | 23.38% | 4.58% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8513 | 0.8513 | 0.00% | -- | 5.91% | -- | 33.98% | 23.04% | 3.73% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8538 | 0.8538 | 0.00% | 2.25% | 6.18% | 18.96% | 39.17% | 23.40% | 4.03% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8501 | 0.8501 | 0.00% | 0.56% | 4.78% | -- | 36.96% | 22.86% | 3.12% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8362 | 0.8362 | 0.14% | -- | -- | -- | -- | 20.86% | 1.16% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8350 | 0.8350 | -0.31% | 2.09% | -- | 14.31% | -- | 20.68% | 1.02% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8376 | 0.8376 | -0.92% | 3.24% | -- | 16.16% | 29.00% | 21.06% | -0.52% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8454 | 0.8454 | 0.00% | -- | -- | 19.86% | 29.21% | 22.19% | 1.84% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8179 | 0.8179 | 0.81% | 2.96% | 0.49% | -- | -- | 18.21% | 0.04% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8113 | 0.8113 | 0.00% | 2.50% | -0.32% | -- | -- | 17.26% | -2.10% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7944 | 0.7944 | 0.37% | -- | -0.16% | -- | 22.40% | 14.81% | -7.37% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7915 | 0.7915 | 0.00% | -1.53% | -0.53% | -- | -- | 14.40% | -7.79% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7973 | 0.7973 | 0.00% | -1.73% | 3.00% | 4.44% | 17.06% | 15.23% | -6.93% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8038 | 0.8038 | -0.04% | -- | 3.84% | 6.83% | -- | 16.17% | -6.52% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8041 | 0.8041 | 0.25% | -- | -- | -- | 17.13% | 16.22% | -2.52% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8021 | 0.8021 | -1.13% | -- | 6.38% | -- | -- | 15.93% | -2.11% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8113 | 0.8113 | 0.32% | -- | -- | 9.89% | -- | 17.26% | -0.99% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8087 | 0.8087 | 0.00% | 0.07% | -- | 9.57% | -- | 16.88% | -1.31% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8081 | 0.8081 | 0.00% | -2.08% | -- | 5.77% | -- | 16.79% | 0.66% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8139 | 0.8139 | 0.00% | 2.29% | 9.41% | -- | -- | 17.63% | 5.24% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8253 | 0.8253 | 0.00% | -- | 13.30% | 7.50% | 6.24% | 19.28% | 8.45% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7957 | 0.7957 | 0.56% | 2.79% | 8.16% | 2.46% | -- | 15.00% | 3.77% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7913 | 0.7913 | 0.32% | -- | -- | 3.93% | 0.58% | 14.37% | 5.49% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7888 | 0.7888 | 0.00% | -- | -- | -- | -- | 14.00% | 5.16% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7741 | 0.7741 | 0.00% | -- | -- | -- | -- | 11.88% | 6.74% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7540 | 0.7540 | 0.00% | 1.02% | -- | -- | -5.87% | 8.98% | 3.39% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7464 | 0.7464 | 0.00% | -- | 5.83% | -3.88% | -- | 7.88% | 4.09% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7274 | 0.7274 | 0.00% | -- | -- | -5.35% | -13.35% | 5.13% | -0.10% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7439 | 0.7439 | 0.00% | 1.11% | -- | -- | -- | 7.52% | 2.17% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7284 | 0.7284 | 0.00% | -- | 6.35% | 1.00% | -11.30% | 5.28% | 2.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7280 | 0.7280 | -1.05% | -- | -- | 0.94% | -10.90% | 5.22% | 3.07% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7357 | 0.7357 | 0.00% | 2.51% | -- | -- | -9.40% | 6.33% | 4.16% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7177 | 0.7177 | 0.07% | -1.75% | -4.61% | 4.03% | -- | 3.73% | 4.15% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7172 | 0.7172 | 0.00% | -0.54% | -4.68% | 3.96% | -- | 3.66% | 8.37% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7305 | 0.7305 | 1.30% | -- | -1.27% | 6.30% | -- | 5.58% | 3.19% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7211 | 0.7211 | 2.24% | -- | -2.54% | 4.37% | -4.87% | 4.22% | -1.00% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7053 | 0.7053 | 0.00% | -- | -- | -- | -- | 1.94% | -8.28% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7064 | 0.7064 | 0.00% | 3.14% | -7.45% | -- | -4.11% | 2.10% | -7.60% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6849 | 0.6849 | 0.00% | -10.28% | -- | -- | -- | -1.01% | -14.95% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7634 | 0.7634 | 0.00% | -- | -- | 10.33% | -0.53% | 10.33% | -10.64% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7524 | 0.7524 | 0.00% | 1.69% | -- | 3.44% | 0.76% | 8.74% | -11.03% | 开放申购 | 开放赎回 |
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