|
| 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 | | 2026-09-17 | 2.8235 | 3.0385 | 0.10% | 0.80% | -7.21% | 22.17% | -2.19% | -- | 19.94% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.8206 | 3.0356 | 1.09% | -- | -5.47% | -- | -2.62% | -- | 19.82% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.7901 | 3.0051 | -0.59% | -- | -6.49% | 19.41% | -- | -- | 18.52% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.8067 | 3.0217 | 2.10% | -- | -5.94% | -- | -3.78% | -- | 21.33% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.7489 | 2.9639 | -1.86% | -3.15% | -8.11% | -- | -- | -- | 18.27% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.8011 | 3.0161 | 0.00% | -- | -6.31% | -- | -- | -- | 23.93% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.8382 | 3.0532 | 0.00% | -2.23% | 4.05% | -- | -- | -- | 23.22% | 开放申购 | 开放赎回 | | 2026-09-02 | 2.8511 | 3.0661 | -0.20% | -2.21% | 6.48% | 20.62% | -- | -- | 24.14% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.8568 | 3.0718 | -1.16% | -1.64% | 6.70% | -- | -- | -- | 24.39% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.8903 | 3.1053 | -0.43% | 0.99% | 7.95% | 17.74% | -- | -- | 25.37% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.9029 | 3.1179 | -1.39% | -1.75% | 5.30% | 18.92% | -- | -- | 30.67% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.9437 | 3.1587 | 0.96% | -2.59% | 3.76% | -- | -- | -- | 32.90% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.9156 | 3.1306 | 0.38% | -0.98% | 5.01% | 17.65% | -- | -- | 31.63% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.9045 | 3.1195 | 1.49% | -4.22% | 4.61% | -- | -- | -- | 31.13% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.8619 | 3.0769 | -3.14% | -5.95% | 3.08% | 13.38% | -- | -- | 28.19% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.9546 | 3.1696 | -2.23% | -0.98% | 2.78% | 16.54% | 1.41% | -- | 31.43% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.0220 | 3.2370 | 2.63% | 0.79% | 6.32% | 19.27% | 3.79% | -- | 34.23% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.9446 | 3.1596 | -2.90% | -1.48% | 5.53% | -- | 0.43% | -- | 30.79% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.0325 | 3.2475 | -0.34% | 1.37% | 8.68% | 20.43% | 4.46% | -- | 34.69% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.0428 | 3.2578 | 1.98% | 1.78% | 9.05% | -- | 7.54% | -- | 31.85% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.9838 | 3.1988 | -0.48% | 0.76% | 1.53% | 16.50% | 6.86% | -- | 28.44% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.9982 | 3.2132 | 0.31% | 7.47% | 5.00% | -- | 5.86% | -- | 29.73% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.9888 | 3.2038 | -0.09% | 6.98% | 4.19% | 12.82% | -- | -- | 29.33% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.9914 | 3.2064 | 0.06% | 9.67% | 4.28% | -- | -- | -- | 29.44% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.9897 | 3.2047 | 0.96% | 14.17% | 4.22% | 13.58% | 8.72% | -- | 28.57% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.9613 | 3.1763 | 6.15% | 10.60% | 6.00% | 10.54% | -- | -- | 29.62% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.7897 | 3.0047 | -0.15% | 4.98% | -4.47% | -- | -- | -- | 19.40% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.7938 | 3.0088 | 2.42% | 2.01% | -4.83% | 4.64% | 2.37% | -- | 19.58% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.7277 | 2.9427 | 4.16% | -1.05% | -7.08% | 2.16% | -0.64% | -- | 16.75% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.6187 | 2.8337 | -2.20% | -7.69% | -10.79% | -1.92% | -- | -- | 11.45% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.6775 | 2.8925 | 0.76% | -3.56% | -2.23% | 0.28% | -- | -- | 12.00% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.6574 | 2.8724 | -2.97% | -8.31% | -2.97% | -0.47% | -- | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.7388 | 2.9538 | -0.65% | -4.89% | 0.00% | -- | -1.84% | -- | 11.53% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.7567 | 2.9717 | -2.83% | -4.10% | 9.00% | -- | 1.24% | -- | 12.26% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.8369 | 3.0519 | 2.18% | -0.19% | 12.17% | -- | -- | -- | 16.68% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.7764 | 2.9914 | -4.21% | -0.49% | 9.26% | 4.29% | -- | -- | 14.87% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.8984 | 3.1134 | 0.66% | -4.49% | 18.30% | -- | 9.91% | -- | 21.08% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.8795 | 3.0945 | 0.17% | -6.21% | 19.01% | -- | 10.10% | -- | 20.29% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.8746 | 3.0896 | 1.14% | -2.18% | 20.53% | -- | -- | -- | 20.08% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.8423 | 3.0573 | 1.87% | -0.46% | 19.17% | 5.47% | 8.78% | -- | 19.40% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.7902 | 3.0052 | -8.06% | -2.74% | 20.73% | -- | 8.75% | -- | 14.76% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.0347 | 3.2497 | -1.15% | 8.60% | -- | -- | -- | -- | 25.10% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.0700 | 3.2850 | 4.47% | 12.80% | 31.39% | 11.19% | -- | -- | 26.55% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.9387 | 3.1537 | 2.91% | 5.19% | -- | -- | 20.47% | -- | 21.14% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.8555 | 3.0705 | -0.46% | -2.22% | -- | 5.04% | 18.18% | -- | 16.65% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.8687 | 3.0837 | 2.66% | -2.28% | -- | 5.47% | -- | -- | 16.87% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.7943 | 3.0093 | 2.67% | -2.66% | 22.29% | -- | -- | -- | 12.63% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.7216 | 2.9366 | -2.58% | -5.21% | 20.61% | -0.26% | 16.60% | -- | 9.70% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.7936 | 3.0086 | -4.34% | 2.01% | 20.60% | -- | -- | -- | 12.60% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.9203 | 3.1353 | -0.52% | 6.62% | 26.07% | 7.42% | 22.96% | -- | 18.02% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.9355 | 3.1505 | 2.25% | 16.07% | -- | 7.97% | 24.09% | -- | 14.84% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.8708 | 3.0858 | -0.02% | 10.88% | 21.45% | 4.15% | -- | -- | 9.84% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.8713 | 3.0863 | 4.85% | 13.00% | -- | 5.01% | 20.89% | -- | 9.86% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.7386 | 2.9536 | -0.01% | 11.78% | 11.56% | -- | -- | -- | 4.78% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.7389 | 2.9539 | 8.30% | 13.20% | 11.57% | 7.25% | 21.66% | -- | 5.11% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.5290 | 2.7440 | -2.33% | 6.04% | 2.05% | 4.65% | 12.49% | -- | -0.29% | -- | -- | | 2026-06-25 | 2.5892 | 2.8042 | 1.90% | 8.56% | -- | 5.94% | -- | -- | 0.77% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.5410 | 2.7560 | 3.71% | 9.94% | 0.67% | -- | 11.40% | -- | -1.11% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.4500 | 2.6650 | 1.26% | -- | -2.94% | -- | -- | -- | -4.65% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.4195 | 2.6345 | 1.45% | 3.55% | -4.14% | -- | -- | -- | -5.83% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.3850 | 2.6000 | 3.19% | -- | -5.28% | -5.56% | 4.39% | -- | -8.32% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.3112 | 2.5262 | 0.00% | -- | -- | -- | -- | -- | -11.16% | -- | -- | | 2026-06-15 | 2.3365 | 2.5515 | 0.00% | 3.54% | -- | -- | -- | -- | -10.22% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.2850 | 2.5000 | 1.26% | -3.33% | -13.19% | -- | -- | -- | -13.74% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.2566 | 2.4716 | -2.58% | -- | -14.27% | -7.47% | -- | -- | -14.45% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.3164 | 2.5314 | 0.00% | -5.64% | -13.24% | -1.86% | -- | -- | -15.27% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.3638 | 2.5788 | 0.00% | -4.62% | -11.46% | -- | 4.77% | -- | -11.83% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.4549 | 2.6699 | 0.57% | -2.74% | -- | -1.12% | 9.54% | -- | -10.24% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.4410 | 2.6560 | 0.00% | -3.72% | -- | -1.68% | -- | -- | -10.93% | -- | -- | | 2026-05-26 | 2.4782 | 2.6932 | 0.00% | -- | -6.91% | -- | 15.42% | -- | -9.57% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.5241 | 2.7391 | -0.44% | -- | -- | -- | -- | -- | -7.15% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.5352 | 2.7502 | 0.06% | -1.02% | -- | -- | -- | -- | -6.82% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.5338 | 2.7488 | 0.00% | -- | -5.98% | -- | 18.71% | -- | -6.87% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.5180 | 2.7330 | 0.00% | -- | -- | -- | -- | -- | -5.57% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.5612 | 2.7762 | 0.00% | -4.39% | -- | -- | 22.60% | -- | -3.87% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.6491 | 2.8641 | 0.00% | -0.78% | -2.60% | -- | -- | -- | -0.57% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.6323 | 2.8473 | -1.74% | -1.41% | -3.54% | -- | 24.54% | -- | -4.03% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.6789 | 2.8939 | 0.00% | 0.34% | -- | -- | -- | -- | -2.52% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.6699 | 2.8849 | 0.00% | -- | -- | -- | -- | -- | -2.30% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.6621 | 2.8771 | 0.00% | -- | -- | -- | -- | -- | -0.82% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.6949 | 2.9099 | 0.00% | -0.86% | -- | -- | 28.31% | -- | -1.47% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.7610 | 2.9760 | 0.00% | 1.18% | -- | -- | 30.07% | -- | -1.32% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.7184 | 2.9334 | -0.05% | -0.01% | -- | -1.82% | 29.49% | -- | -4.02% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.7198 | 2.9348 | 0.00% | 0.04% | -- | -- | 31.73% | -- | -3.29% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.7288 | 2.9438 | 0.00% | -0.20% | 11.89% | 1.64% | -- | -- | -3.27% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.7187 | 2.9337 | -1.36% | 6.46% | -- | -- | 25.76% | -- | -0.23% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.7563 | 2.9713 | 0.80% | 14.05% | -- | -- | 26.76% | -- | -0.27% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.7343 | 2.9493 | 5.88% | 11.87% | 10.13% | -- | 26.41% | -- | -1.06% | -- | -- | | 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 |
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