|
| 大摩健康产业A(002708)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 | | 2026-03-26 | 1.5740 | 1.5740 | 0.00% | -1.93% | -- | -- | -- | -- | -32.27% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5860 | 1.5860 | -1.18% | -- | -- | -9.99% | -8.11% | -- | -30.26% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6050 | 1.6050 | 0.00% | -1.89% | -- | -8.91% | -- | -- | -30.00% | -- | -- | | 2026-03-12 | 1.6360 | 1.6360 | 0.00% | -- | -- | -9.06% | -- | -- | -31.43% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6260 | 1.6260 | 0.00% | -0.85% | -5.52% | -9.11% | -3.73% | -- | -31.51% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6020 | 1.6020 | -2.32% | -- | -- | -9.08% | -5.26% | -- | -34.10% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6400 | 1.6400 | 0.00% | -- | -- | -- | -2.44% | -- | -32.43% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.6990 | 1.6990 | 0.00% | -- | -4.12% | -5.35% | 0.89% | -- | -30.71% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7420 | 1.7420 | 1.22% | -- | -- | -- | -- | -- | -32.11% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7210 | 1.7210 | 0.35% | -- | -- | -4.02% | 2.68% | -- | -33.19% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7150 | 1.7150 | 0.00% | -- | -- | -5.56% | -- | -- | -33.24% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7090 | 1.7090 | 0.00% | -0.64% | -- | -- | 3.95% | -- | -34.77% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7200 | 1.7200 | 0.00% | -3.80% | -- | -- | 4.62% | -- | -37.18% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7720 | 1.7720 | 0.00% | -4.42% | 0.74% | -2.80% | 8.25% | -- | -35.28% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7880 | 1.7880 | 0.00% | -- | 1.48% | -- | -- | -- | -34.70% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8540 | 1.8540 | 0.00% | -- | -- | -0.54% | 13.26% | -- | -32.43% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8770 | 1.8770 | 0.00% | -- | 4.34% | -1.57% | 17.24% | -- | -27.47% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7610 | 1.7610 | 0.11% | 1.50% | -- | -- | 0.28% | -- | -22.56% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7590 | 1.7590 | 0.06% | -- | 0.51% | -10.98% | 1.21% | -- | -22.65% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7580 | 1.7580 | -0.23% | -- | 0.46% | -12.88% | 0.29% | -- | -22.07% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7620 | 1.7620 | 0.00% | -2.06% | -1.34% | -12.03% | -- | -- | -21.55% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7350 | 1.7350 | 0.00% | -- | -- | -14.99% | -1.03% | -- | -24.63% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7990 | 1.7990 | 0.00% | 0.73% | -0.83% | -- | -- | -- | -23.58% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7890 | 1.7890 | -0.33% | -- | -0.22% | -11.87% | -0.50% | -- | -24.32% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7950 | 1.7950 | 0.50% | -0.33% | 0.11% | -- | -0.17% | -- | -24.29% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7860 | 1.7860 | 0.00% | -- | -1.33% | -- | 1.13% | -- | -24.64% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7620 | 1.7620 | 0.00% | -3.08% | -5.88% | -- | -1.51% | -- | -26.00% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8010 | 1.8010 | 0.00% | -- | -4.46% | -- | 1.46% | -- | -25.27% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8060 | 1.8060 | -0.66% | -- | -- | -- | 2.03% | -- | -25.00% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8180 | 1.8180 | 1.28% | 1.79% | -1.03% | -- | 4.90% | -- | -24.50% | -- | -- | | 2025-11-25 | 1.7950 | 1.7950 | 0.00% | -0.44% | -2.29% | -- | 3.82% | -- | -25.46% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7500 | 1.7500 | 0.00% | -5.46% | -- | -- | -2.99% | -- | -31.99% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7860 | 1.7860 | -0.94% | -1.54% | -2.93% | -9.84% | 1.53% | -- | -30.64% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8030 | 1.8030 | 0.00% | 0.28% | -2.01% | -10.34% | 3.03% | -- | -29.98% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8510 | 1.8510 | -0.86% | 3.23% | -- | -6.37% | 2.66% | -- | -28.20% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8670 | 1.8670 | 2.92% | 2.81% | -0.27% | -- | 1.25% | -- | -26.03% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8140 | 1.8140 | 0.89% | 0.22% | -4.88% | -- | -2.42% | -- | -28.13% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7980 | 1.7980 | 0.00% | -- | -5.72% | -- | -2.55% | -- | -28.76% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7930 | 1.7930 | -1.27% | -4.88% | -- | -- | -2.55% | -- | -29.88% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8160 | 1.8160 | 0.33% | -- | -- | -7.06% | 1.11% | -- | -27.82% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8100 | 1.8100 | 0.00% | -2.06% | -- | -7.61% | 0.50% | -- | -28.06% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8720 | 1.8720 | -0.69% | -- | -- | -- | 7.34% | -- | -24.18% | -- | -- | | 2025-10-31 | 1.8850 | 1.8850 | 0.00% | 2.61% | -- | -4.46% | 7.96% | -- | -18.54% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.8480 | 1.8480 | 0.00% | 0.00% | -6.00% | -- | 3.41% | -- | -21.43% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8370 | 1.8370 | 0.77% | -0.16% | -- | -3.72% | 3.03% | -- | -19.71% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8230 | 1.8230 | -1.35% | -2.20% | -7.74% | -- | 1.17% | -- | -22.85% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8480 | 1.8480 | 0.00% | -- | -8.42% | -- | 2.04% | -- | -21.79% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8440 | 1.8440 | 0.22% | -1.50% | -7.94% | -2.49% | 3.95% | -- | -22.46% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8400 | 1.8400 | -1.29% | -3.51% | -9.85% | -- | 5.93% | -- | -23.62% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8640 | 1.8640 | 0.00% | -5.76% | -8.58% | -- | 6.27% | -- | -22.75% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8720 | 1.8720 | -1.84% | -- | -- | 4.35% | 4.64% | -- | -14.68% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.9070 | 1.9070 | -3.59% | -- | -- | 8.11% | 3.30% | -- | -11.26% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9780 | 1.9780 | 0.00% | -- | -2.56% | 12.58% | 7.85% | -- | -11.58% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9660 | 1.9660 | -0.05% | -2.58% | -- | 13.84% | 15.58% | -- | -13.43% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9670 | 1.9670 | 0.00% | -1.80% | -- | -- | -- | -- | -8.47% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9760 | 1.9760 | -2.08% | -3.09% | -1.20% | 14.75% | 30.09% | -- | -7.40% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0180 | 2.0180 | 0.75% | -- | 0.90% | -- | 32.50% | -- | -6.18% | -- | -- | | 2025-09-19 | 2.0030 | 2.0030 | -1.91% | -- | 1.11% | -- | -- | -- | -10.62% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0420 | 2.0420 | 0.05% | -- | 1.54% | -- | 32.68% | -- | -9.16% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0410 | 2.0410 | 0.10% | -- | 2.36% | -- | 32.79% | -- | -9.21% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0390 | 2.0390 | 0.00% | 0.44% | 2.26% | 14.74% | 32.66% | -- | -9.30% | -- | -- | | 2025-09-09 | 2.0300 | 2.0300 | 0.00% | -- | 6.17% | -- | 26.64% | -- | -16.84% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.0130 | 2.0130 | 0.00% | -- | 3.28% | 12.58% | 23.80% | -- | -19.93% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.0000 | 2.0000 | 0.00% | 0.30% | -- | 16.48% | 25.71% | -- | -23.81% | -- | -- | | 2025-08-20 | 1.9780 | 1.9780 | -0.15% | -- | 4.60% | -- | 24.01% | -- | -24.56% | -- | -- | | 2025-08-19 | 1.9810 | 1.9810 | -1.49% | -- | 4.76% | -- | -- | -- | -24.45% | -- | -- | | 2025-08-18 | 2.0110 | 2.0110 | 0.85% | -- | 6.35% | 18.92% | 24.37% | -- | -24.20% | -- | -- | | 2025-08-15 | 1.9940 | 1.9940 | 0.86% | 4.29% | 9.92% | 18.27% | 23.70% | -- | -26.56% | -- | -- | | 2025-08-14 | 1.9770 | 1.9770 | 0.00% | -- | 9.71% | 17.12% | 22.95% | -- | -28.32% | -- | -- | | 2025-08-08 | 1.9120 | 1.9120 | 0.00% | -- | 9.57% | 13.27% | 16.30% | -- | -29.81% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9540 | 1.9540 | -0.26% | -1.91% | -- | -- | 18.78% | -- | -29.25% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9590 | 1.9590 | 0.51% | -- | -- | -- | -- | -- | -29.07% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9490 | 1.9490 | 0.00% | -- | -- | -- | 20.01% | -- | -28.56% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9730 | 1.9730 | -0.95% | 3.41% | -- | -- | 21.64% | -- | -26.60% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9920 | 1.9920 | 0.00% | -- | -- | -- | 28.10% | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9080 | 1.9080 | 0.00% | -- | 9.91% | -- | -- | -- | -32.48% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8910 | 1.8910 | 0.00% | 5.41% | -- | 14.68% | -- | -- | -34.45% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8140 | 1.8140 | 0.67% | 3.95% | -- | -- | 13.38% | -- | -38.59% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8020 | 1.8020 | 0.45% | -- | -- | -- | 11.72% | -- | -40.35% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7940 | 1.7940 | 1.70% | -- | 0.56% | 8.07% | 11.64% | -- | -41.77% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7640 | 1.7640 | 0.40% | 0.11% | -1.56% | 6.39% | -- | -- | -43.21% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7570 | 1.7570 | 0.69% | 0.75% | -- | -- | -- | -- | -43.43% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7450 | 1.7450 | 0.00% | -1.25% | -0.80% | -- | 10.09% | -- | -43.82% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7620 | 1.7620 | 1.03% | -- | -- | -- | 10.13% | -- | -39.28% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7440 | 1.7440 | -1.30% | -- | -0.85% | -0.63% | 8.05% | -- | -39.90% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7670 | 1.7670 | 0.00% | 1.79% | 0.45% | -0.23% | -- | -- | -39.11% | -- | -- | | 2025-06-27 | 1.7270 | 1.7270 | 0.00% | -- | -- | -0.69% | 5.37% | -- | -39.68% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7360 | 1.7360 | 0.81% | -- | 0.75% | -- | 5.28% | -- | -37.84% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7220 | 1.7220 | 0.00% | -3.10% | -0.06% | 1.53% | 3.36% | -- | -35.09% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7770 | 1.7770 | 0.00% | -- | 5.09% | -- | 3.55% | -- | -32.46% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7840 | 1.7840 | -0.45% | -0.22% | -- | -- | 1.77% | -- | -32.06% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7920 | 1.7920 | 0.00% | -- | -- | -- | 2.87% | -- | -31.76% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7590 | 1.7590 | 0.00% | 0.00% | -- | -- | 0.11% | -- | -30.34% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7880 | 1.7880 | 0.00% | 3.95% | -- | 5.67% | -- | -- | -25.34% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7590 | 1.7590 | 0.17% | 2.09% | -- | 4.64% | -- | -- | -26.98% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7560 | 1.7560 | 2.09% | 2.27% | 4.28% | 4.46% | 0.29% | -- | -27.17% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7200 | 1.7200 | 0.00% | -- | 2.99% | 2.32% | -1.88% | -- | -28.66% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7230 | 1.7230 | 0.35% | 1.89% | -- | -- | -2.55% | -- | -31.05% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7170 | 1.7170 | 0.00% | 1.84% | 1.42% | -- | -3.92% | -- | -31.32% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6910 | 1.6910 | 0.30% | -- | -- | -0.12% | -- | -- | -32.60% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6860 | 1.6860 | -0.12% | -0.12% | -- | -0.41% | -7.87% | -- | -34.01% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6880 | 1.6880 | 0.00% | -0.06% | -- | -0.30% | -9.20% | -- | -33.93% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6720 | 1.6720 | 0.00% | -- | 0.72% | -- | -9.47% | -- | -35.02% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6880 | 1.6880 | -0.06% | -- | -- | 0.72% | -- | -- | -30.25% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6890 | 1.6890 | 0.00% | -- | 3.94% | 0.78% | -- | -- | -30.21% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6840 | 1.6840 | 0.84% | -0.53% | -2.72% | 2.43% | -7.52% | -- | -33.07% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6700 | 1.6700 | 0.00% | -- | -3.52% | 1.58% | -- | -- | -31.81% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6930 | 1.6930 | 0.00% | -- | -0.18% | 2.79% | -- | -- | -33.08% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6490 | 1.6490 | -0.24% | -0.66% | -5.18% | 0.61% | -- | -- | -37.94% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6530 | 1.6530 | 0.00% | -0.30% | -- | 0.85% | -- | -- | -38.07% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6600 | 1.6600 | 0.12% | -- | -- | 3.69% | -5.68% | -- | -37.38% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6580 | 1.6580 | 0.00% | -- | -- | 3.56% | -6.64% | -- | -38.09% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6250 | 1.6250 | 0.00% | -- | -3.79% | -0.43% | -9.97% | -- | -40.56% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7550 | 1.7550 | -0.90% | -- | 4.40% | -- | -- | -- | -37.79% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7710 | 1.7710 | 0.00% | 4.79% | 5.35% | 3.69% | -- | -- | -37.22% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7310 | 1.7310 | -0.46% | 2.06% | 2.97% | -0.17% | -- | -- | -39.11% | 开放申购 | 开放赎回 |
|