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嘉实医疗保健股票(000711)

2021-03-03     3.12301.1007%
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净值发布日期 单位净值 累计净值
2021-03-033.12303.1230
2021-03-023.08903.0890
2021-03-013.11903.1190
2021-02-263.06203.0620
2021-02-253.11503.1150
2021-02-243.12303.1230
2021-02-233.19503.1950
2021-02-223.17303.1730
2021-02-193.31503.3150
2021-02-183.31503.3150
2021-02-103.48903.4890
2021-02-093.40803.4080
2021-02-083.32803.3280
2021-02-053.28703.2870
2021-02-043.21103.2110
2021-02-033.25403.2540
2021-02-023.21103.2110
2021-02-013.17403.1740
2021-01-293.10403.1040
2021-01-283.13003.1300
2021-01-273.19803.1980
2021-01-263.22203.2220
2021-01-253.31403.3140
2021-01-223.29803.2980
2021-01-213.15803.1580
2021-01-203.09403.0940
2021-01-192.98502.9850
2021-01-183.03203.0320
2021-01-153.02303.0230
2021-01-143.01303.0130
2021-01-133.03103.0310
2021-01-123.09803.0980
2021-01-113.05003.0500
2021-01-083.05703.0570
2021-01-073.07203.0720
2021-01-063.06603.0660
2021-01-053.03303.0330
2021-01-043.00303.0030
2020-12-313.00103.0010
2020-12-302.96602.9660
2020-12-292.92202.9220
2020-12-282.94102.9410
2020-12-252.96902.9690
2020-12-242.89802.8980
2020-12-232.90502.9050
2020-12-222.92202.9220
2020-12-212.95802.9580
2020-12-182.91202.9120
2020-12-172.95302.9530
2020-12-162.89302.8930
2020-12-152.89302.8930
2020-12-142.84902.8490
2020-12-112.81502.8150
2020-12-102.83502.8350
2020-12-092.79602.7960
2020-12-082.84302.8430
2020-12-072.84102.8410
2020-12-042.85402.8540
2020-12-032.79902.7990
2020-12-022.75302.7530
2020-12-012.75002.7500
2020-11-302.67902.6790
2020-11-272.69602.6960
2020-11-262.67802.6780
2020-11-252.66602.6660
2020-11-242.72702.7270
2020-11-232.74002.7400
2020-11-202.74802.7480
2020-11-192.72502.7250
2020-11-182.70602.7060
2020-11-172.73302.7330
2020-11-162.78902.7890
2020-11-132.77902.7790
2020-11-122.79002.7900
2020-11-112.77402.7740
2020-11-102.83302.8330
2020-11-092.89202.8920
2020-11-062.87502.8750
2020-11-052.94002.9400
2020-11-042.95002.9500
2020-11-032.94802.9480
2020-11-022.92402.9240
2020-10-302.94002.9400
2020-10-292.99402.9940
2020-10-282.94002.9400
2020-10-272.93402.9340
2020-10-262.86402.8640
2020-10-232.84402.8440
2020-10-222.92202.9220
2020-10-212.95802.9580
2020-10-202.97502.9750
2020-10-192.95202.9520
2020-10-163.02803.0280
2020-10-153.02303.0230
2020-10-143.04703.0470
2020-10-133.05403.0540
2020-10-123.02303.0230
2020-10-092.92802.9280
2020-09-302.86502.8650
2020-09-292.83802.8380
2020-09-282.81202.8120
2020-09-252.86102.8610
2020-09-242.85602.8560
2020-09-232.89202.8920
2020-09-222.82902.8290
2020-09-212.83202.8320
2020-09-182.86202.8620
2020-09-172.82502.8250
2020-09-162.84402.8440
2020-09-152.89502.8950
2020-09-142.86802.8680
2020-09-112.89102.8910
2020-09-102.83002.8300
2020-09-092.83702.8370
2020-09-082.91702.9170
2020-09-072.89502.8950