|
| 招商医药健康产业(000960)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 | 1.8760 | 1.8760 | 2.01% | 6.59% | -- | -- | -- | -1.47% | -26.07% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8390 | 1.8390 | 0.16% | -- | -- | -- | -- | -3.41% | -26.59% | -- | -- | | 2026-03-27 | 1.8360 | 1.8360 | 3.96% | -- | -- | -- | 7.56% | -3.57% | -26.44% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.7660 | 1.7660 | 0.00% | -1.62% | -9.02% | -- | 5.81% | -7.25% | -28.41% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7600 | 1.7600 | 0.00% | -- | -9.51% | -- | 5.52% | -7.56% | -28.65% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7950 | 1.7950 | 0.00% | -- | -8.51% | -3.60% | -- | -5.72% | -28.02% | -- | -- | | 2026-03-16 | 1.8680 | 1.8680 | 1.08% | -- | -4.79% | 3.49% | 9.95% | -1.89% | -26.13% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8480 | 1.8480 | 0.00% | -- | -5.81% | -- | 10.79% | -2.94% | -27.91% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8190 | 1.8190 | 0.00% | -6.29% | -8.50% | -- | 7.63% | -4.46% | -29.38% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8930 | 1.8930 | 0.00% | -3.52% | -- | -- | 13.83% | -0.58% | -26.32% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9410 | 1.9410 | 0.00% | -1.07% | -6.86% | -- | 15.54% | 1.94% | -25.27% | -- | -- | | 2026-02-24 | 1.9450 | 1.9450 | -0.87% | -0.87% | -- | 4.07% | 16.61% | 2.15% | -25.11% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9620 | 1.9620 | 0.00% | -2.10% | -9.42% | -- | -- | 3.05% | -27.20% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.0040 | 2.0040 | 0.00% | -- | -3.79% | 3.78% | -- | 5.25% | -25.43% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.0040 | 2.0040 | 0.80% | 1.16% | -- | 4.05% | 28.21% | 5.25% | -25.17% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9880 | 1.9880 | 0.00% | -- | 4.41% | -- | 29.77% | 4.41% | -26.73% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9630 | 1.9630 | 0.00% | -4.71% | -- | 0.31% | -- | 3.10% | -27.65% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9810 | 1.9810 | 0.00% | -- | -- | -- | -- | 4.04% | -27.79% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.0600 | 2.0600 | -1.15% | -- | -- | -- | -- | 8.19% | -25.86% | -- | -- | | 2026-01-26 | 2.0840 | 2.0840 | 0.00% | -- | -- | 7.31% | 37.38% | 9.45% | -24.99% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0710 | 2.0710 | 0.00% | -- | 11.22% | -- | -- | 8.77% | -25.46% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1110 | 2.1110 | 0.00% | 1.34% | 16.95% | -- | 39.34% | 10.87% | -23.74% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1660 | 2.1660 | 0.00% | -- | -- | -- | 44.40% | 13.76% | -20.10% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0830 | 2.0830 | 3.84% | -- | -- | 2.11% | -- | 9.40% | -21.67% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0060 | 2.0060 | 0.91% | -- | 8.55% | -- | -- | 5.36% | -24.14% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9880 | 1.9880 | 0.00% | -- | -- | -- | 30.62% | 4.41% | -24.83% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9040 | 1.9040 | 0.00% | 4.16% | -- | -- | -- | 0.00% | -28.61% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8280 | 1.8280 | 0.00% | -1.08% | -- | -- | -- | 19.01% | -29.34% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8390 | 1.8390 | -0.49% | 1.88% | -0.11% | -8.19% | -- | 19.73% | -27.88% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8480 | 1.8480 | -0.75% | -- | 0.38% | -9.63% | 9.54% | 20.31% | -26.62% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8620 | 1.8620 | 0.00% | -- | -- | -8.05% | 10.77% | 21.22% | -25.70% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8050 | 1.8050 | 0.00% | -- | -- | -12.93% | 5.68% | 17.51% | -30.68% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8470 | 1.8470 | 0.00% | -- | -- | -10.21% | -- | 20.25% | -29.89% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8480 | 1.8480 | 0.00% | -- | -3.30% | -12.58% | 5.36% | 20.31% | -29.97% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.8880 | 1.8880 | 1.02% | -1.10% | -2.78% | -10.90% | 11.65% | 22.92% | -30.30% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8690 | 1.8690 | 1.52% | -- | -3.76% | -9.75% | 10.92% | 21.68% | -31.79% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8410 | 1.8410 | 0.00% | -- | -- | -- | 4.48% | 19.86% | -35.28% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9090 | 1.9090 | 0.00% | -1.14% | -- | -8.49% | 12.76% | 24.28% | -33.13% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9310 | 1.9310 | 0.00% | 0.68% | -- | -- | 5.29% | 25.72% | -28.56% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9110 | 1.9110 | -0.78% | -3.14% | -- | -5.30% | 7.60% | 24.41% | -28.98% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9260 | 1.9260 | 0.00% | -- | -- | -6.23% | 10.18% | 25.39% | -27.39% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9180 | 1.9180 | -1.99% | -- | -- | -7.12% | 11.84% | 24.87% | -27.69% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9570 | 1.9570 | -0.81% | -- | -- | -- | 16.00% | 27.41% | -24.49% | -- | -- | | 2025-10-31 | 1.9730 | 1.9730 | 0.00% | 1.60% | -- | -- | 15.65% | 28.45% | -21.17% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.9780 | 1.9780 | 0.00% | -- | -- | -5.67% | 13.29% | 28.78% | -21.00% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.9420 | 1.9420 | 0.99% | -- | -4.57% | -- | 12.45% | 26.43% | -23.57% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9230 | 1.9230 | 0.00% | -- | -3.99% | -- | 10.33% | 25.20% | -25.80% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9220 | 1.9220 | 0.00% | -- | -5.09% | -- | 10.71% | 25.13% | -24.43% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.0400 | 2.0400 | 0.00% | -- | -- | 12.83% | 15.12% | 32.81% | -13.56% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.0170 | 2.0170 | 0.00% | -0.40% | -- | -- | 21.32% | 31.32% | -9.21% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.0350 | 2.0350 | 1.60% | -1.36% | -1.74% | -- | -- | 32.49% | -8.77% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0030 | 2.0030 | -2.05% | -3.38% | -3.28% | -- | -- | 30.40% | -10.20% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0450 | 2.0450 | 0.99% | -- | -1.26% | 19.38% | 32.41% | 33.14% | -9.86% | -- | -- | | 2025-09-19 | 2.0250 | 2.0250 | -1.12% | -1.51% | -1.36% | 19.12% | 29.14% | 31.84% | -13.16% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0480 | 2.0480 | -0.73% | -- | -1.82% | -- | 31.46% | 33.33% | -13.18% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0630 | 2.0630 | -0.48% | 0.29% | -0.48% | 18.63% | 31.66% | 34.31% | -12.54% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0730 | 2.0730 | 0.00% | -- | 0.00% | -- | 32.30% | 34.96% | -12.12% | -- | -- | | 2025-09-12 | 2.0560 | 2.0560 | 0.00% | -- | 1.43% | 15.38% | 29.27% | 33.85% | -17.81% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.0570 | 2.0570 | 0.00% | -- | 2.39% | 17.01% | 27.61% | 33.92% | -17.77% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.1140 | 2.1140 | 0.00% | -- | 5.23% | 23.92% | 29.79% | 37.63% | -13.91% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.0430 | 2.0430 | 0.00% | -- | -1.07% | 18.09% | 23.22% | 33.01% | -18.95% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.1190 | 2.1190 | 2.32% | 1.58% | -- | 27.11% | -- | 37.96% | -15.52% | -- | -- | | 2025-08-22 | 2.0710 | 2.0710 | 0.00% | -0.10% | -- | 24.83% | 25.93% | 34.83% | -19.35% | -- | -- | | 2025-08-20 | 2.0550 | 2.0550 | 0.10% | -0.72% | -- | -- | -- | 33.79% | -19.48% | -- | -- | | 2025-08-19 | 2.0530 | 2.0530 | -1.58% | 1.28% | -- | 24.50% | -- | 33.66% | -19.56% | -- | -- | | 2025-08-18 | 2.0860 | 2.0860 | 0.63% | -- | -- | -- | -- | 35.81% | -19.05% | -- | -- | | 2025-08-15 | 2.0730 | 2.0730 | 1.17% | 3.19% | -- | -- | -- | 34.96% | -21.04% | -- | -- | | 2025-08-14 | 2.0490 | 2.0490 | -1.01% | 1.54% | 8.82% | -- | -- | 33.40% | -22.88% | -- | -- | | 2025-08-13 | 2.0700 | 2.0700 | 2.12% | 0.78% | 10.58% | -- | 18.80% | 34.77% | -22.09% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.0270 | 2.0270 | 0.00% | -1.98% | 8.28% | -- | -- | 31.97% | -23.71% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.0090 | 2.0090 | -0.45% | -- | -- | 20.73% | 13.98% | 30.79% | -23.84% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.0180 | 2.0180 | -1.75% | -- | 12.36% | -- | 13.26% | 31.38% | -23.98% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.0540 | 2.0540 | -0.68% | -- | 13.04% | -- | -- | 33.72% | -22.63% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.0680 | 2.0680 | 0.15% | -1.38% | 13.81% | 24.80% | -- | 34.64% | -22.10% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.0650 | 2.0650 | 0.00% | 1.67% | 13.65% | 24.62% | 16.04% | 34.44% | -20.63% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0970 | 2.0970 | 3.25% | -- | -- | -- | -- | 36.52% | -19.40% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0310 | 2.0310 | 0.00% | 5.07% | -- | 24.75% | 18.48% | 32.23% | -23.65% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9330 | 1.9330 | 0.00% | 2.66% | 12.84% | 19.25% | 7.47% | 25.85% | -29.31% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9410 | 1.9410 | 2.48% | -- | 11.62% | -- | 10.12% | 26.37% | -29.54% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8940 | 1.8940 | 0.00% | 4.76% | -- | -- | 9.05% | 23.31% | -31.25% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8830 | 1.8830 | 0.59% | 4.84% | 7.42% | 16.59% | -- | 22.59% | -32.99% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8720 | 1.8720 | 0.00% | 3.03% | -- | -- | -- | 21.88% | -34.94% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8080 | 1.8080 | 0.00% | -- | 3.14% | 18.40% | 4.85% | 17.71% | -37.14% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7960 | 1.7960 | -1.16% | 0.50% | 5.28% | -- | 1.50% | 16.93% | -37.24% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8170 | 1.8170 | 0.06% | -- | 5.03% | 7.20% | -- | 18.29% | -37.99% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8160 | 1.8160 | 0.00% | -- | -- | 7.14% | -- | 18.23% | -35.58% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8160 | 1.8160 | 1.62% | -- | -- | 5.03% | 0.15% | 18.23% | -35.58% | -- | -- | | 2025-06-30 | 1.7870 | 1.7870 | 0.00% | -- | -- | -- | -0.46% | 16.34% | -36.86% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7600 | 1.7600 | 0.00% | -- | 5.58% | -- | -- | 14.58% | -36.27% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7130 | 1.7130 | 0.76% | -2.28% | -- | -- | -6.63% | 11.52% | -37.41% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7000 | 1.7000 | 0.00% | -4.60% | 3.09% | -- | -6.01% | 10.68% | -37.13% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7390 | 1.7390 | 0.00% | -1.08% | -- | 1.87% | -- | 13.22% | -35.69% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7530 | 1.7530 | -1.63% | 2.75% | -- | 5.10% | -6.12% | 14.13% | -31.92% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7820 | 1.7820 | 0.00% | 3.91% | -- | 6.39% | -- | 16.02% | -31.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7580 | 1.7580 | 0.29% | -- | -- | -- | -2.75% | 14.45% | -32.66% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7530 | 1.7530 | 2.75% | -- | -- | 3.97% | -3.02% | 14.13% | -32.06% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7060 | 1.7060 | -0.52% | -- | -- | -- | -- | 11.07% | -33.19% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7150 | 1.7150 | -0.87% | -- | 3.50% | 1.48% | -- | 11.65% | -30.57% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7300 | 1.7300 | 0.00% | 5.36% | 4.41% | 1.53% | -- | 12.63% | -29.96% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6420 | 1.6420 | -0.79% | -2.20% | 0.86% | -1.26% | -- | 6.90% | -33.98% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6550 | 1.6550 | 0.67% | -- | 0.73% | -2.42% | -- | 7.75% | -33.45% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6440 | 1.6440 | -1.38% | -0.30% | 0.06% | -2.14% | -10.72% | 7.03% | -33.38% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6670 | 1.6670 | 0.48% | -- | -- | -1.48% | -- | 8.53% | -36.91% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6590 | 1.6590 | -1.19% | -- | 0.85% | -1.95% | -12.37% | 8.01% | -36.84% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6790 | 1.6790 | 0.00% | -- | 3.58% | -0.77% | -11.62% | 9.31% | -36.07% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6490 | 1.6490 | 0.00% | -- | 4.17% | -- | -13.05% | 7.36% | -35.96% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6640 | 1.6640 | 0.00% | 0.42% | -- | -- | -- | 8.33% | -34.34% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6570 | 1.6570 | 0.00% | -- | -- | -- | -13.04% | 7.88% | -34.99% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6280 | 1.6280 | -0.91% | 0.43% | -- | -- | -- | 5.99% | -34.57% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6430 | 1.6430 | -0.36% | 3.79% | -- | 8.31% | -9.61% | 6.97% | -33.06% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6490 | 1.6490 | 0.00% | -- | -1.14% | 8.70% | -8.26% | 7.36% | -35.84% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6450 | 1.6450 | 1.48% | 3.07% | -2.26% | -- | -- | 7.10% | -36.00% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6210 | 1.6210 | 2.40% | 0.37% | -3.68% | -- | -9.54% | 5.53% | -37.51% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5830 | 1.5830 | 0.00% | -- | -- | 4.42% | -- | 3.06% | -42.39% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5960 | 1.5960 | -1.18% | -- | -6.06% | 5.56% | -- | 3.91% | -41.99% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6150 | 1.6150 | 0.00% | -- | -4.94% | 4.87% | -- | 5.14% | -40.20% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5270 | 1.5270 | 0.00% | -11.38% | -9.43% | -- | -20.89% | -0.59% | -45.04% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6950 | 1.6950 | -1.63% | -0.70% | -- | -- | -13.20% | 10.35% | -41.18% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7230 | 1.7230 | -0.35% | 3.24% | 3.61% | 12.17% | -12.12% | 12.17% | -40.21% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7290 | 1.7290 | 0.00% | -- | 3.97% | -- | -- | 12.57% | -40.00% | 开放申购 | 开放赎回 |
|