|
| 南方医药保健A(000452)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 | | 2026-03-31 | 2.5825 | 2.7975 | 0.00% | -- | 4.02% | -- | 24.96% | -- | -6.56% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.5538 | 2.7688 | 5.67% | -- | 2.86% | -- | -- | -- | -5.75% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.4167 | 2.6317 | -1.12% | -- | -- | -- | -- | -- | -9.41% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.4441 | 2.6591 | 0.00% | -3.22% | -2.31% | -- | 22.25% | -- | -8.38% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.5253 | 2.7403 | 0.00% | -- | -- | -- | 21.91% | -- | -6.31% | -- | -- | | 2026-03-16 | 2.4857 | 2.7007 | 0.00% | -- | -- | -1.79% | -- | -- | -9.99% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.4664 | 2.6814 | 0.00% | 4.50% | -- | -- | -- | -- | -10.44% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.4388 | 2.6538 | 3.33% | -1.77% | -- | -- | 19.47% | -- | -13.21% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.3602 | 2.5752 | 1.67% | -- | -- | -- | -- | -- | -14.94% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.3215 | 2.5365 | 0.00% | -7.21% | -- | -- | -- | -- | -16.34% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.4828 | 2.6978 | 0.00% | -- | -2.59% | -7.57% | -- | -- | -10.56% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.5020 | 2.7170 | 0.28% | -- | -- | -5.88% | 26.95% | -- | -10.61% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.4949 | 2.7099 | 0.00% | -- | -- | -- | 24.94% | -- | -10.87% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.5652 | 2.7802 | -0.21% | -- | -- | -- | -- | -- | -10.16% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.5705 | 2.7855 | 2.10% | 3.37% | -- | -- | -- | -- | -9.98% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.5177 | 2.7327 | 0.00% | 2.95% | -- | -2.97% | -- | -- | -11.62% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.4868 | 2.7018 | 1.68% | -2.43% | -- | -8.55% | 32.18% | -- | -13.94% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.4456 | 2.6606 | 0.00% | -- | -- | -- | 29.99% | -- | -15.85% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.5183 | 2.7333 | -0.26% | -- | 0.05% | -6.72% | 33.85% | -- | -15.25% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.5249 | 2.7399 | -0.93% | -3.03% | -- | -- | 34.20% | -- | -15.02% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.5487 | 2.7637 | 0.00% | -- | -- | -- | 35.47% | -- | -14.22% | -- | -- | | 2026-01-21 | 2.6037 | 2.8187 | 0.00% | -- | 1.29% | -5.65% | 37.02% | -- | -12.37% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.6534 | 2.8684 | 0.00% | -2.63% | 3.23% | -2.90% | -- | -- | -10.70% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.7687 | 2.9837 | 1.60% | 6.92% | -- | -- | -- | -- | -5.31% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.7252 | 2.9402 | 0.00% | -- | -- | -- | -- | -- | -5.11% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.6847 | 2.8997 | 0.16% | -- | -- | -7.06% | 45.88% | -- | -5.36% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.6803 | 2.8953 | 3.51% | -- | -- | -7.21% | -- | -- | -5.51% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.5894 | 2.8044 | 0.00% | -- | -- | -10.35% | -- | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.5170 | 2.7320 | 0.00% | -- | -- | -- | 29.42% | -- | -9.25% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.5724 | 2.7874 | 0.00% | 1.64% | -- | -8.82% | -- | -- | -2.32% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.5705 | 2.7855 | 0.00% | -- | -- | -9.85% | -- | -- | -1.48% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.5601 | 2.7751 | 1.15% | -3.79% | -- | -11.31% | 29.29% | -- | -4.66% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.5309 | 2.7459 | -2.26% | -- | -6.92% | -12.62% | 26.93% | -- | -5.75% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.5895 | 2.8045 | 0.00% | -- | -4.77% | -- | -- | -- | -3.85% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.6672 | 2.8822 | 0.24% | -- | -- | -- | 29.14% | -- | -3.26% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.6609 | 2.8759 | 0.00% | -- | -- | -- | -- | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.6861 | 2.9011 | -0.35% | -- | -- | -- | 29.91% | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.6955 | 2.9105 | 1.40% | -- | -- | -- | 34.50% | -- | -2.00% | -- | -- | | 2025-11-25 | 2.6584 | 2.8734 | 0.00% | -- | -- | -- | 32.95% | -- | -3.35% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.7191 | 2.9341 | 0.00% | 4.79% | -- | -2.62% | 31.55% | -- | -6.40% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.5947 | 2.8097 | 0.00% | -- | -10.17% | -- | 22.57% | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.6334 | 2.8484 | 0.00% | -2.46% | -8.83% | -3.51% | 25.62% | -- | -10.71% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.7193 | 2.9343 | 0.00% | -- | -5.86% | -- | 32.59% | -- | -6.78% | -- | -- | | 2025-10-29 | 2.6998 | 2.9148 | 0.00% | -- | -- | -3.24% | 28.32% | -- | -3.77% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.7091 | 2.9241 | 0.00% | -- | -3.98% | 2.73% | 27.37% | -- | -7.69% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.7596 | 2.9746 | 0.00% | -- | -3.22% | -- | 28.31% | -- | -5.97% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.7326 | 2.9476 | 0.00% | -- | -5.34% | 6.50% | 31.32% | -- | -6.47% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.7627 | 2.9777 | 0.00% | -4.36% | -- | -- | 32.40% | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.8885 | 3.1035 | 0.00% | 2.38% | -- | -- | 19.05% | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.8370 | 3.0520 | -1.83% | -0.51% | -- | 26.19% | 35.01% | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.8900 | 3.1050 | 0.56% | 0.31% | -- | -- | -- | -- | 12.72% | -- | -- | | 2025-09-24 | 2.8738 | 3.0888 | 1.86% | -0.45% | -- | 25.99% | -- | -- | 12.09% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.8213 | 3.0363 | -1.59% | -2.59% | -- | -- | -- | -- | 10.04% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.8668 | 3.0818 | 0.54% | -- | -- | -- | 43.07% | -- | 11.00% | -- | -- | | 2025-09-19 | 2.8515 | 3.0665 | -1.03% | -2.25% | -2.75% | 26.88% | 39.54% | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.8811 | 3.0961 | -0.19% | -- | -0.76% | 26.10% | -- | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.8867 | 3.1017 | -0.33% | -- | 2.03% | -- | -- | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.8964 | 3.1114 | 0.00% | -1.60% | 2.37% | -- | -- | -- | 5.94% | -- | -- | | 2025-09-12 | 2.9170 | 3.1320 | 0.00% | -2.22% | -- | -- | 40.33% | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.9435 | 3.1585 | -2.44% | -- | 7.04% | -- | 39.59% | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.0171 | 3.2321 | 1.14% | -- | 9.72% | -- | 42.52% | -- | 6.95% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.9832 | 3.1982 | 0.00% | -- | 9.31% | -- | 38.67% | -- | 4.36% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.9974 | 3.2124 | 0.00% | -- | -- | -- | 41.58% | -- | 3.26% | -- | -- | | 2025-08-21 | 2.9134 | 3.1284 | 0.06% | 4.34% | -- | -- | -- | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.9117 | 3.1267 | -0.70% | 2.80% | 11.44% | 36.41% | 34.76% | -- | -0.53% | -- | -- | | 2025-08-19 | 2.9321 | 3.1471 | 1.00% | -- | 12.22% | -- | -- | -- | 0.17% | -- | -- | | 2025-08-18 | 2.9031 | 3.1181 | 2.60% | -- | 11.11% | -- | 31.45% | -- | -2.08% | -- | -- | | 2025-08-15 | 2.8294 | 3.0444 | 1.33% | 2.89% | -- | 35.28% | -- | -- | -5.96% | -- | -- | | 2025-08-14 | 2.7922 | 3.0072 | -1.42% | -- | 14.46% | 33.66% | -- | -- | -8.74% | -- | -- | | 2025-08-13 | 2.8323 | 3.0473 | 0.00% | -- | 17.22% | -- | -- | -- | -7.43% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.7498 | 2.9648 | 0.00% | -- | 17.81% | 30.10% | -- | -- | -10.42% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.7292 | 2.9442 | -0.58% | -2.19% | 14.91% | -- | -- | -- | -12.75% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.7452 | 2.9602 | 0.00% | 0.82% | 15.59% | -- | -- | -- | -10.86% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.7902 | 3.0052 | 2.47% | 6.68% | 23.94% | 33.21% | 32.57% | -- | -8.48% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.7229 | 2.9379 | 0.00% | -- | 20.95% | 30.50% | -- | -- | -12.83% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.6371 | 2.8521 | 0.83% | -- | -- | -- | -- | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.6154 | 2.8304 | 0.00% | -- | -- | 18.41% | -- | -- | -17.30% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.6129 | 2.8279 | 1.84% | 8.14% | 14.37% | 24.41% | 18.48% | -- | -18.79% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.5658 | 2.7808 | 0.00% | -- | -- | 21.35% | -- | -- | -20.83% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.4394 | 2.6544 | 0.96% | -- | -- | 15.07% | 11.07% | -- | -25.81% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.4162 | 2.6312 | 0.00% | 1.73% | 4.07% | 15.10% | 10.91% | -- | -26.77% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.3341 | 2.5491 | 0.00% | -1.73% | -- | -- | -- | -- | -30.14% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.3750 | 2.5900 | 0.40% | 5.50% | -- | 9.86% | 10.31% | -- | -30.79% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.3656 | 2.5806 | 0.00% | 5.22% | -- | 9.43% | -- | -- | -28.06% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.3752 | 2.5902 | 0.00% | 4.13% | 5.28% | 9.81% | -- | -- | -27.77% | -- | -- | | 2025-06-27 | 2.2512 | 2.4662 | 0.13% | -- | -- | -- | 1.12% | -- | -30.63% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.2482 | 2.4632 | 0.00% | 0.04% | 4.71% | -- | -0.46% | -- | -29.89% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.2810 | 2.4960 | 0.00% | -- | 5.70% | -- | 1.63% | -- | -28.86% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.2474 | 2.4624 | -1.63% | -- | -- | 8.60% | -0.20% | -- | -28.73% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.2847 | 2.4997 | 0.00% | -1.59% | -- | 10.29% | -- | -- | -27.55% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.3217 | 2.5367 | -0.39% | -- | -- | 13.95% | 1.44% | -- | -22.44% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.3307 | 2.5457 | 0.00% | -- | -- | 14.77% | 3.34% | -- | -22.14% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.2561 | 2.4711 | 0.67% | 4.55% | -- | 12.15% | -- | -- | -20.09% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.2410 | 2.4560 | 0.00% | -- | 6.99% | 11.40% | -- | -- | -20.00% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.1471 | 2.3621 | -0.50% | -- | -- | 6.26% | -5.36% | -- | -22.59% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.1579 | 2.3729 | 0.00% | -- | -- | -- | -5.91% | -- | -25.29% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1345 | 2.3495 | 0.00% | -- | 1.63% | -- | -8.93% | -- | -25.96% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0915 | 2.3065 | 0.12% | -1.05% | -1.47% | 8.94% | -- | -- | -28.11% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.0890 | 2.3040 | 0.00% | -- | -1.46% | 8.81% | -12.85% | -- | -28.20% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.1136 | 2.3286 | 0.00% | -- | -- | -- | -11.44% | -- | -24.07% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1387 | 2.3537 | 0.00% | 2.11% | -1.07% | -- | -- | -- | -23.17% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0946 | 2.3096 | 0.39% | -5.17% | -- | 11.33% | -- | -- | -25.84% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.0865 | 2.3015 | 0.00% | -- | -- | 10.90% | -8.75% | -- | -23.62% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.2087 | 2.4237 | 0.00% | 4.05% | -- | 17.11% | -0.14% | -- | -21.25% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.1003 | 2.3153 | -0.66% | 0.05% | 1.39% | -- | -3.57% | -- | -29.94% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.1143 | 2.3293 | 0.00% | 2.41% | 3.22% | -- | -2.57% | -- | -30.06% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.1227 | 2.3377 | 0.13% | -- | -- | -- | -3.24% | -- | -29.79% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.1199 | 2.3349 | 0.98% | -- | -- | -- | -3.09% | -- | -29.08% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.0993 | 2.3143 | 1.68% | -2.89% | 3.03% | -- | -- | -- | -31.21% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0646 | 2.2796 | 0.00% | -4.50% | 1.67% | -- | -5.85% | -- | -33.10% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.1618 | 2.3768 | -0.58% | -- | 7.42% | 16.78% | -3.12% | -- | -32.51% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.1744 | 2.3894 | 0.53% | -- | 8.09% | -- | -- | -- | -32.12% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.1630 | 2.3780 | 4.66% | 8.19% | 7.52% | 13.88% | -- | -- | -32.47% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.0666 | 2.2816 | 0.00% | -- | 2.73% | 8.80% | -7.71% | -- | -36.45% | 开放申购 | 开放赎回 |
|