|
| 嘉实医疗保健(000711)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 | 2.0380 | 2.0380 | 0.00% | -- | -- | -- | -- | -4.36% | -18.87% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.0050 | 2.0050 | 4.97% | 5.80% | -- | -- | -- | -5.91% | -21.39% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.9100 | 1.9100 | 0.00% | -- | -- | -- | -- | -10.37% | -23.52% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8190 | 1.8190 | -4.01% | -- | -- | -12.04% | -- | -14.64% | -28.12% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8950 | 1.8950 | 0.00% | -- | -- | -- | -- | -11.07% | -22.29% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.9720 | 1.9720 | 0.92% | -- | -- | -- | 7.17% | -7.46% | -20.15% | -- | -- | | 2026-03-17 | 1.9540 | 1.9540 | 0.00% | -1.96% | -- | -4.73% | -- | -8.31% | -20.88% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9930 | 1.9930 | 3.00% | -- | -7.73% | -- | -- | -6.48% | -22.51% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.9350 | 1.9350 | 0.00% | -2.57% | -- | -- | 7.50% | -9.20% | -24.53% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.9150 | 1.9150 | 1.16% | -- | -- | -8.29% | 6.63% | -10.14% | -26.83% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8930 | 1.8930 | 0.00% | -- | -10.45% | -8.90% | 5.05% | -11.17% | -27.67% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9860 | 1.9860 | 0.00% | -- | -- | -4.15% | 12.27% | -6.80% | -23.76% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.1450 | 2.1450 | 0.00% | -- | -- | -0.56% | 26.33% | 0.66% | -21.95% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1600 | 2.1600 | 0.00% | 3.40% | -- | -- | 26.61% | 1.36% | -21.40% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1140 | 2.1140 | 1.20% | -- | -- | -- | 29.85% | -0.80% | -24.18% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0890 | 2.0890 | 0.00% | -3.69% | -- | -5.48% | 28.32% | -1.97% | -25.08% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1210 | 2.1210 | 0.00% | -3.77% | -- | -- | 30.28% | -0.47% | -25.06% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1690 | 2.1690 | 0.00% | -1.86% | -- | -3.51% | 33.23% | 1.78% | -23.37% | -- | -- | | 2026-01-22 | 2.2040 | 2.2040 | -0.50% | -- | 6.83% | -0.77% | 35.63% | 3.43% | -22.13% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.2150 | 2.2150 | 0.23% | -- | -- | -- | 35.14% | 3.94% | -21.74% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.2100 | 2.2100 | -1.60% | -- | -- | -0.18% | -- | 3.71% | -21.92% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2460 | 2.2460 | -1.23% | -- | -- | -- | -- | 5.40% | -20.71% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.2740 | 2.2740 | 0.00% | -- | -- | 2.20% | 42.48% | 6.71% | -18.76% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.1990 | 2.1990 | 0.00% | -- | 5.32% | -7.53% | 37.78% | 3.19% | -16.12% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1310 | 2.1310 | 0.00% | -- | 2.06% | -10.39% | -- | 0.00% | -19.70% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.0780 | 2.0780 | 0.48% | 1.32% | -0.76% | -- | -- | -- | -14.28% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0680 | 2.0680 | 0.24% | -- | 0.49% | -9.62% | -- | -- | -14.69% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.0630 | 2.0630 | 0.00% | -- | 0.24% | -11.84% | 22.58% | -- | -13.80% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.0510 | 2.0510 | 0.00% | -- | -- | -12.24% | 21.15% | -- | -15.97% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1130 | 2.1130 | 1.25% | 1.20% | -2.04% | -8.88% | -- | -- | -15.66% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0870 | 2.0870 | 0.00% | 0.43% | -2.39% | -- | 19.19% | -- | -16.55% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0880 | 2.0880 | 0.00% | -- | -- | -11.45% | 18.17% | -- | -16.84% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0880 | 2.0880 | 0.48% | -1.60% | -- | -- | 20.55% | -- | -16.54% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0780 | 2.0780 | 0.58% | -1.93% | -- | -- | 20.05% | -- | -17.20% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0660 | 2.0660 | -0.29% | -- | -6.52% | -12.05% | 17.86% | -- | -17.68% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0720 | 2.0720 | 0.00% | -1.80% | -7.21% | -- | 17.86% | -- | -17.44% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.1220 | 2.1220 | 0.14% | 3.11% | -4.03% | -- | 23.80% | -- | -13.57% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1190 | 2.1190 | 0.00% | 0.38% | -5.74% | -- | 22.13% | -- | -14.55% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.1100 | 2.1100 | 0.76% | -0.94% | -- | -8.74% | 23.97% | -- | -14.91% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.0940 | 2.0940 | 1.75% | -- | -- | -6.81% | 23.47% | -- | -16.38% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0580 | 2.0580 | -2.51% | -- | -- | -- | 16.80% | -- | -21.00% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.1110 | 2.1110 | 0.00% | -- | -4.65% | -4.39% | 19.40% | -- | -19.72% | -- | -- | | 2025-11-18 | 2.1300 | 2.1300 | 0.00% | -0.37% | -- | -5.71% | 24.85% | -- | -19.00% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1570 | 2.1570 | 0.89% | -- | -- | -- | 17.68% | -- | -16.95% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1380 | 2.1380 | 0.00% | -- | -- | -- | 17.21% | -- | -17.68% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2100 | 2.2100 | -1.03% | -1.69% | -7.06% | -- | 27.16% | -- | -15.20% | -- | -- | | 2025-10-31 | 2.2330 | 2.2330 | 2.10% | -- | -6.10% | -- | 29.75% | -- | -9.75% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.1870 | 2.1870 | 0.00% | -0.95% | -8.03% | -2.93% | 26.12% | -- | -12.35% | -- | -- | | 2025-10-28 | 2.2110 | 2.2110 | -1.65% | -- | -4.66% | -- | 23.04% | -- | -11.39% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.2480 | 2.2480 | 0.00% | 1.54% | -3.06% | 3.40% | 26.51% | -- | -11.21% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.2080 | 2.2080 | -0.59% | -0.76% | -3.50% | 3.08% | 26.10% | -- | -13.70% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.2210 | 2.2210 | 0.00% | -- | -5.09% | 4.96% | 27.28% | -- | -13.19% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.2140 | 2.2140 | 0.00% | -0.81% | -3.74% | -- | 28.13% | -- | -13.84% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.2250 | 2.2250 | 0.00% | -- | -4.59% | 7.38% | 32.84% | -- | -13.67% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.2320 | 2.2320 | 0.00% | -6.14% | -3.75% | 8.19% | 29.62% | -- | -5.20% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.3780 | 2.3780 | 0.00% | 3.93% | -- | -- | 17.51% | -- | -0.82% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.3190 | 2.3190 | 0.00% | 0.83% | -- | -- | 33.81% | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.2880 | 2.2880 | -2.22% | -1.89% | 1.82% | 22.68% | -- | -- | 1.49% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3400 | 2.3400 | 1.74% | -- | 4.14% | -- | 43.96% | -- | 2.53% | -- | -- | | 2025-09-19 | 2.3000 | 2.3000 | -1.16% | -0.82% | 4.50% | 24.12% | -- | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3270 | 2.3270 | -0.43% | -- | 3.01% | -- | -- | -- | -4.27% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3370 | 2.3370 | 0.21% | -- | 3.59% | -- | -- | -- | -3.86% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3320 | 2.3320 | 0.00% | -- | 3.37% | -- | -- | -- | -4.07% | -- | -- | | 2025-09-12 | 2.3190 | 2.3190 | 0.00% | -- | -- | -- | -- | -- | -11.43% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.3580 | 2.3580 | 0.00% | -- | -- | -- | 39.36% | -- | -7.72% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.3490 | 2.3490 | 0.00% | -- | -- | -- | 39.20% | -- | -10.70% | -- | -- | | 2025-08-25 | 2.3120 | 2.3120 | 2.89% | 2.35% | 6.35% | 27.17% | 39.29% | -- | -12.55% | -- | -- | | 2025-08-22 | 2.2470 | 2.2470 | 0.00% | -0.40% | 6.19% | -- | -- | -- | -17.17% | -- | -- | | 2025-08-20 | 2.2080 | 2.2080 | 0.32% | -1.74% | -- | 21.39% | -- | -- | -17.59% | -- | -- | | 2025-08-19 | 2.2010 | 2.2010 | -2.57% | -- | -- | 23.51% | -- | -- | -17.86% | -- | -- | | 2025-08-18 | 2.2590 | 2.2590 | 0.13% | -- | -- | 26.27% | 30.10% | -- | -16.96% | -- | -- | | 2025-08-15 | 2.2560 | 2.2560 | 0.94% | -- | -- | -- | -- | -- | -18.70% | -- | -- | | 2025-08-14 | 2.2350 | 2.2350 | -0.53% | 3.42% | 7.04% | 24.93% | -- | -- | -20.78% | -- | -- | | 2025-08-13 | 2.2470 | 2.2470 | 0.00% | 2.37% | 8.92% | 25.60% | 28.10% | -- | -20.36% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.1610 | 2.1610 | -1.55% | -- | -- | 20.46% | -- | -- | -24.03% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.1950 | 2.1950 | -0.23% | -2.57% | 10.75% | 20.74% | 23.49% | -- | -22.84% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.2000 | 2.2000 | 0.59% | -- | 11.00% | 20.61% | -- | -- | -22.66% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.1870 | 2.1870 | 0.00% | -- | 10.34% | 19.90% | -- | -- | -22.06% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.2530 | 2.2530 | 0.00% | 5.18% | -- | 23.52% | 35.92% | -- | -18.58% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1740 | 2.1740 | 0.00% | -- | -- | -- | -- | -- | -25.24% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1420 | 2.1420 | 1.23% | 3.38% | 14.85% | -- | 23.76% | -- | -26.73% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.1160 | 2.1160 | -0.05% | -- | -- | 15.82% | 18.17% | -- | -27.62% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.1170 | 2.1170 | 0.00% | 1.39% | -- | -- | -- | -- | -28.54% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1160 | 2.1160 | 2.12% | 5.75% | -- | -- | 20.56% | -- | -29.39% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0720 | 2.0720 | 0.00% | 3.60% | -- | 19.22% | 20.56% | -- | -30.86% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0880 | 2.0880 | 1.21% | -- | 7.02% | 17.77% | -- | -- | -31.47% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.0630 | 2.0630 | 3.10% | 4.09% | 5.47% | -- | -- | -- | -32.97% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0010 | 2.0010 | 0.05% | -- | 1.99% | 14.54% | 17.72% | -- | -36.02% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.0000 | 2.0000 | 0.00% | 3.20% | 2.72% | 18.06% | 17.36% | -- | -36.05% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9820 | 1.9820 | 0.00% | -- | -- | -- | 17.84% | -- | -36.85% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9380 | 1.9380 | -1.62% | -- | 2.38% | 2.81% | 12.40% | -- | -34.99% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9700 | 1.9700 | 0.00% | 4.23% | 4.07% | 4.51% | 13.02% | -- | -33.92% | -- | -- | | 2025-06-24 | 1.8900 | 1.8900 | 1.34% | -- | 3.96% | 6.60% | 7.20% | -- | -35.43% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8650 | 1.8650 | 0.00% | -- | 2.59% | -- | 4.28% | -- | -33.43% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8530 | 1.8530 | 0.00% | -- | 3.98% | -- | 2.71% | -- | -34.94% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9510 | 1.9510 | 0.00% | -- | 9.06% | 10.41% | -- | -- | -28.37% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9560 | 1.9560 | -0.31% | -- | 8.55% | -- | 2.74% | -- | -29.34% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9620 | 1.9620 | 0.77% | -- | 8.88% | -- | -- | -- | -29.12% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9470 | 1.9470 | 0.00% | 2.85% | 8.05% | 8.17% | -- | -- | -29.41% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8930 | 1.8930 | 0.00% | 4.13% | 3.78% | 7.01% | -1.20% | -- | -26.07% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8180 | 1.8180 | 0.00% | 1.62% | -- | -- | -6.90% | -- | -30.42% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8340 | 1.8340 | 0.82% | 2.52% | -- | -- | -- | -- | -30.05% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8190 | 1.8190 | 2.08% | 1.68% | 4.72% | 3.00% | -9.22% | -- | -30.62% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7820 | 1.7820 | -0.39% | 0.96% | 2.59% | 3.13% | -- | -- | -30.17% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7890 | 1.7890 | 0.00% | -0.72% | 2.93% | 3.11% | -- | -- | -31.24% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7890 | 1.7890 | 0.00% | -0.28% | 0.90% | 3.11% | -- | -- | -32.02% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7890 | 1.7890 | 1.36% | -1.60% | -- | 5.55% | -- | -- | -32.02% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7650 | 1.7650 | -2.05% | -3.23% | -- | 3.95% | -- | -- | -33.07% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8020 | 1.8020 | 0.28% | -1.21% | 6.38% | 7.52% | -11.59% | -- | -27.40% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7970 | 1.7970 | 0.17% | -1.48% | -- | 7.22% | -10.81% | -- | -28.05% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7940 | 1.7940 | -1.32% | -1.64% | -- | 7.04% | -- | -- | -28.17% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8180 | 1.8180 | -0.33% | 0.78% | -- | 10.52% | -- | -- | -27.21% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8240 | 1.8240 | 1.11% | -- | -- | 12.04% | -- | -- | -29.11% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8040 | 1.8040 | 0.00% | -1.26% | -- | 10.81% | -7.72% | -- | -29.88% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7960 | 1.7960 | 0.00% | -- | 1.30% | -- | -4.16% | -- | -29.59% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8270 | 1.8270 | 0.00% | 4.10% | -- | 12.43% | -- | -- | -28.37% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7370 | 1.7370 | 0.00% | -- | -5.60% | -- | -- | -- | -34.66% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7380 | 1.7380 | -0.97% | 2.60% | -- | 8.90% | -5.35% | -- | -34.62% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7550 | 1.7550 | -1.02% | -- | -- | -- | -- | -- | -33.98% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7730 | 1.7730 | 0.00% | -- | -- | -- | -4.08% | -- | -32.14% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7470 | 1.7470 | 3.13% | -- | -- | 11.84% | -- | -- | -33.62% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6940 | 1.6940 | 0.00% | -10.13% | -5.89% | -- | -9.66% | -- | -35.63% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8850 | 1.8850 | 0.00% | -- | 6.56% | -- | -0.24% | -- | -31.90% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8850 | 1.8850 | 0.00% | -- | 6.56% | -- | -- | -- | -31.90% | 开放申购 | 开放赎回 |
|