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嘉实医疗保健股票(000711)

2021-01-18     3.03200.2977%
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净值发布日期 单位净值 累计净值
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
2020-09-042.99302.9930
2020-09-033.03403.0340
2020-09-023.05703.0570
2020-09-013.06503.0650
2020-08-313.05503.0550
2020-08-283.06303.0630
2020-08-272.97102.9710
2020-08-262.94602.9460
2020-08-252.94802.9480
2020-08-242.92802.9280
2020-08-212.90002.9000
2020-08-202.88702.8870
2020-08-192.90402.9040
2020-08-182.96202.9620
2020-08-172.91802.9180
2020-08-142.88902.8890
2020-08-132.86902.8690
2020-08-122.89202.8920
2020-08-112.96002.9600
2020-08-103.01603.0160
2020-08-073.03003.0300
2020-08-063.08903.0890
2020-08-053.12403.1240
2020-08-043.07103.0710
2020-08-033.09703.0970
2020-07-313.01703.0170
2020-07-302.97502.9750
2020-07-292.95202.9520
2020-07-282.84402.8440
2020-07-272.84202.8420
2020-07-242.78802.7880
2020-07-232.93602.9360