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| 中邮医药健康A(003284)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 | | 2026-03-23 | 1.9177 | 1.9177 | 0.00% | -- | -- | -- | 6.46% | -- | -19.04% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.0555 | 2.0555 | 0.00% | 0.16% | -- | -- | 10.52% | -- | -13.68% | -- | -- | | 2026-03-13 | 2.0147 | 2.0147 | 0.00% | -- | -- | -9.33% | -- | -- | -17.15% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.0522 | 2.0522 | -1.01% | -- | -- | -- | -- | -- | -15.23% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.0732 | 2.0732 | 2.81% | -- | -5.68% | -5.24% | 14.08% | -- | -14.36% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0166 | 2.0166 | 0.00% | -2.07% | -- | -7.50% | -- | -- | -17.02% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.0592 | 2.0592 | -2.89% | -- | -1.15% | -7.37% | 16.31% | -- | -15.37% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1205 | 2.1205 | 0.00% | -- | -- | -7.05% | -- | -- | -13.25% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.1497 | 2.1497 | -0.01% | -- | -- | -- | -- | -- | -12.81% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.1499 | 2.1499 | 0.00% | -- | -- | -- | -- | -- | -12.80% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.1864 | 2.1864 | 0.00% | -- | -- | -- | 29.26% | -- | -12.16% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1981 | 2.1981 | 0.00% | 3.63% | -- | -2.18% | -- | -- | -11.69% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1477 | 2.1477 | 0.00% | -- | -- | -- | 28.31% | -- | -13.21% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.1211 | 2.1211 | 1.82% | -- | -- | -9.04% | 28.48% | -- | -14.99% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0832 | 2.0832 | 0.00% | -- | -- | -- | 26.19% | -- | -17.11% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1623 | 2.1623 | 0.00% | -2.44% | -- | -- | 30.98% | -- | -13.89% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.2163 | 2.2163 | -1.35% | -6.22% | 3.49% | -3.13% | -- | -- | -11.74% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.2466 | 2.2466 | 0.04% | -5.91% | -- | -- | 36.44% | -- | -10.53% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.2457 | 2.2457 | -1.87% | -- | -- | -- | -- | -- | -10.57% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2885 | 2.2885 | 0.00% | -- | -- | -0.58% | -- | -- | -9.36% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.3633 | 2.3633 | -1.02% | -- | -- | -- | 48.06% | -- | -4.44% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.3877 | 2.3877 | 0.00% | -- | 7.45% | 5.38% | 47.70% | -- | -3.46% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0884 | 2.0884 | 0.00% | -- | -8.17% | -- | -- | 30.21% | -7.37% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1416 | 2.1416 | 0.00% | -- | -1.89% | -12.65% | 26.36% | 33.52% | -0.77% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2221 | 2.2221 | 0.00% | -0.39% | -- | -- | 24.80% | 38.54% | -4.99% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1878 | 2.1878 | 0.36% | -0.67% | -2.63% | -11.61% | -- | 36.41% | -5.99% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1800 | 2.1800 | 0.00% | -1.93% | -- | -- | 22.78% | 35.92% | -6.32% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2309 | 2.2309 | -0.08% | -1.90% | -- | -- | 26.98% | 39.09% | -3.32% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.2327 | 2.2327 | 1.37% | -2.13% | -1.50% | -- | 27.42% | 39.20% | -3.40% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2025 | 2.2025 | -0.92% | -- | -5.55% | -14.21% | 23.23% | 37.32% | -4.71% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2230 | 2.2230 | -1.67% | -- | -- | -- | 24.20% | 38.60% | -3.82% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2608 | 2.2608 | -0.59% | -- | -- | -- | 27.34% | 40.96% | -2.54% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.2742 | 2.2742 | -0.32% | 4.18% | 0.30% | -- | 30.16% | 41.79% | 0.40% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.2814 | 2.2814 | 0.00% | 0.86% | -0.41% | -- | 28.75% | 42.24% | -0.26% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.1829 | 2.1829 | -3.49% | -7.10% | -- | -- | 22.71% | 36.10% | -9.73% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.2619 | 2.2619 | 0.00% | -- | -- | -5.90% | 26.24% | 41.03% | -6.50% | -- | -- | | 2025-11-18 | 2.2721 | 2.2721 | 0.00% | -- | -1.29% | -8.90% | 32.34% | 41.66% | -6.08% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.3497 | 2.3497 | 0.00% | -- | 3.71% | -- | 31.61% | 46.50% | -2.31% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.2470 | 2.2470 | 0.00% | -3.64% | -4.99% | -- | 23.33% | 40.10% | -3.91% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.2668 | 2.2668 | -2.79% | -0.03% | -- | -- | 27.84% | 41.33% | -4.29% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3318 | 2.3318 | 0.00% | 1.79% | -- | -- | 32.65% | 45.38% | -0.62% | -- | -- | | 2025-10-28 | 2.2675 | 2.2675 | -1.02% | -- | -- | -- | 24.14% | 41.37% | 0.63% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.2908 | 2.2908 | 1.02% | -- | -- | -0.39% | 26.49% | 42.83% | 0.07% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.2677 | 2.2677 | 0.67% | -1.48% | -6.54% | -- | 26.33% | 41.39% | 1.27% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.2527 | 2.2527 | -1.54% | -- | -6.44% | -- | 24.93% | 40.45% | -2.04% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.2880 | 2.2880 | 0.00% | -- | -6.68% | -- | 25.97% | 42.65% | -0.51% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.3018 | 2.3018 | 0.00% | -2.67% | -5.86% | -- | 31.22% | 43.51% | 2.27% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2657 | 2.2657 | -2.95% | -- | -- | 4.55% | 26.01% | 41.26% | 2.29% | -- | -- | | 2025-10-13 | 2.3345 | 2.3345 | -1.29% | -- | -- | -- | 32.03% | 45.55% | 13.64% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.3650 | 2.3650 | 0.00% | -- | -4.46% | 15.79% | 28.21% | 47.45% | 17.29% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.4509 | 2.4509 | 1.01% | -0.54% | -1.67% | -- | 43.98% | 52.81% | 26.68% | -- | -- | | 2025-09-24 | 2.4264 | 2.4264 | 0.77% | -0.76% | -- | -- | 43.72% | 51.28% | 25.42% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.4078 | 2.4078 | -1.79% | -2.08% | -- | -- | -- | 50.12% | 24.46% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.4517 | 2.4517 | 1.36% | -0.85% | -- | -- | -- | 52.86% | 25.27% | -- | -- | | 2025-09-19 | 2.4187 | 2.4187 | -1.84% | -- | -1.21% | -- | -- | 50.80% | 20.10% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.4641 | 2.4641 | 0.78% | -- | -1.21% | 23.34% | 42.29% | 53.63% | 20.46% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.4451 | 2.4451 | -0.57% | -1.22% | -0.75% | -- | 41.01% | 52.45% | 19.53% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.4590 | 2.4590 | -0.56% | -- | -0.18% | 17.05% | 41.81% | 53.31% | 20.21% | -- | -- | | 2025-09-15 | 2.4728 | 2.4728 | 0.00% | -2.96% | 0.38% | -- | 42.61% | 54.17% | 17.74% | -- | -- | | 2025-09-10 | 2.4753 | 2.4753 | 0.00% | -3.58% | -- | 16.64% | -- | 54.33% | 14.93% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.5481 | 2.5481 | 0.00% | -- | -- | -- | 44.63% | 58.87% | 20.87% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.5672 | 2.5672 | 0.00% | -- | -- | 27.59% | 46.03% | 60.06% | 19.61% | -- | -- | | 2025-08-25 | 2.4925 | 2.4925 | 0.00% | -0.07% | 8.38% | -- | 41.86% | 55.40% | 15.56% | -- | -- | | 2025-08-20 | 2.4038 | 2.4038 | -1.82% | -0.10% | 3.08% | -- | -- | 49.87% | 10.74% | -- | -- | | 2025-08-19 | 2.4483 | 2.4483 | -1.84% | -- | 4.99% | -- | -- | 52.65% | 12.79% | -- | -- | | 2025-08-18 | 2.4942 | 2.4942 | 1.25% | -- | 6.96% | 40.08% | 37.80% | 55.51% | 13.45% | -- | -- | | 2025-08-15 | 2.4635 | 2.4635 | 0.00% | -- | 11.05% | -- | 37.07% | 53.59% | 11.38% | -- | -- | | 2025-08-13 | 2.4061 | 2.4061 | 0.00% | -0.34% | -- | -- | 33.01% | 50.02% | 8.01% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.3445 | 2.3445 | -2.90% | -- | 15.04% | -- | 29.00% | 46.17% | 6.04% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.4144 | 2.4144 | -0.79% | -0.47% | -- | -- | -- | 50.53% | 9.20% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.4336 | 2.4336 | 0.00% | -1.49% | -- | 33.25% | -- | 51.73% | 10.07% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.4258 | 2.4258 | -1.81% | -- | -- | 32.82% | -- | 51.24% | 11.00% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.4705 | 2.4705 | 0.00% | -- | -- | 37.32% | 40.74% | 54.03% | 13.04% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.2997 | 2.2997 | 0.00% | -1.39% | -- | 28.71% | -- | 43.38% | 1.76% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.3320 | 2.3320 | 0.00% | -- | 16.73% | 33.67% | -- | 45.40% | 3.53% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.2184 | 2.2184 | 2.37% | 9.38% | -- | 24.73% | -- | 38.31% | -3.24% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1671 | 2.1671 | 0.00% | 6.34% | -- | -- | -- | 35.11% | -6.78% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0425 | 2.0425 | -0.40% | -- | -3.76% | 16.51% | -- | 27.35% | -12.65% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.0508 | 2.0508 | 1.11% | 1.92% | -1.57% | 20.36% | 13.25% | 27.86% | -12.29% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0282 | 2.0282 | -0.48% | -- | -- | -- | 12.26% | 26.45% | -13.26% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0379 | 2.0379 | 0.00% | -- | -- | -- | 9.79% | 27.06% | -11.87% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0122 | 2.0122 | 0.00% | -- | 1.92% | -- | -- | 25.46% | -12.48% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9826 | 1.9826 | 0.00% | -- | -- | 11.11% | -- | 23.61% | -12.21% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9978 | 1.9978 | 0.00% | -5.00% | 12.20% | 7.41% | -- | 24.56% | -10.73% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.1009 | 2.1009 | 0.00% | 0.84% | 17.99% | -- | -- | 30.99% | -4.36% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.1029 | 2.1029 | -0.91% | -- | 17.57% | -- | 5.71% | 31.11% | -3.96% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1222 | 2.1222 | 1.86% | 5.48% | 18.64% | 16.77% | 8.24% | 32.31% | -3.08% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.0835 | 2.0835 | 0.00% | 5.54% | 16.48% | -- | 6.27% | 29.90% | -3.76% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.0120 | 2.0120 | 1.91% | 7.00% | 10.16% | 12.68% | 1.66% | 25.44% | -5.40% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9742 | 1.9742 | 1.08% | -- | 8.09% | 11.51% | -0.36% | 23.09% | -7.32% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9531 | 1.9531 | 0.00% | 3.70% | 8.56% | 10.32% | -1.34% | 21.77% | -7.38% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8803 | 1.8803 | 0.00% | -- | 5.24% | -- | -- | 17.23% | -10.83% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8835 | 1.8835 | -0.19% | -- | 2.60% | 3.71% | -- | 17.43% | -12.48% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8871 | 1.8871 | 0.00% | 6.59% | 3.90% | 3.90% | -- | 17.66% | -12.31% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7806 | 1.7806 | 0.00% | -0.45% | -- | 2.92% | -12.14% | 11.02% | -18.35% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7704 | 1.7704 | 0.00% | -- | -- | 2.33% | -- | 10.38% | -19.83% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7476 | 1.7476 | -2.30% | -4.31% | -- | 3.32% | -- | 8.96% | -20.84% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7887 | 1.7887 | 0.00% | -2.06% | 4.98% | 5.90% | -- | 11.52% | -16.69% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8264 | 1.8264 | 1.52% | -- | -- | 10.63% | -- | 13.87% | -13.39% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7991 | 1.7991 | 0.00% | -2.00% | -- | 8.98% | -10.60% | 12.17% | -14.69% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7867 | 1.7867 | 0.00% | 2.41% | 0.16% | -- | -8.21% | 11.40% | -12.57% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8358 | 1.8358 | 1.07% | 3.22% | 1.92% | -- | -- | 14.46% | -12.21% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8163 | 1.8163 | 4.11% | -- | 0.83% | 10.31% | -3.49% | 13.24% | -14.72% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7446 | 1.7446 | 0.00% | -- | -6.20% | -- | -8.28% | 8.77% | -21.63% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7785 | 1.7785 | 0.00% | -- | -- | 11.42% | -8.31% | 10.89% | -20.65% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7531 | 1.7531 | 2.89% | -- | -3.54% | -- | -10.64% | 9.30% | -23.94% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7039 | 1.7039 | 0.00% | -- | -- | -- | -- | 6.23% | -26.07% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8474 | 1.8474 | 0.00% | -- | 4.35% | -- | -6.97% | 15.18% | -22.95% | 开放申购 | 开放赎回 |
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