|
| 前海开源公共卫生主题精选A(011601)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 | | 2026-03-16 | 0.3988 | 0.3988 | -0.45% | -- | -7.73% | -- | 15.90% | -8.34% | -22.77% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.4006 | 0.4006 | 0.00% | -1.09% | -7.31% | -8.22% | 19.69% | -7.93% | -22.23% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.4066 | 0.4066 | -0.95% | -- | -- | -5.71% | -- | -6.55% | -20.45% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.4105 | 0.4105 | 0.00% | 4.03% | -6.00% | -- | -- | -5.65% | -19.68% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.4050 | 0.4050 | 2.64% | -4.01% | -4.48% | -- | -- | -6.92% | -23.31% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.3946 | 0.3946 | 0.00% | -4.34% | -6.49% | -- | 16.09% | -9.31% | -24.35% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.3946 | 0.3946 | -4.11% | -- | -- | -8.51% | 16.54% | -9.31% | -24.35% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.4115 | 0.4115 | -2.47% | -4.79% | -- | -- | -- | -5.42% | -20.68% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.4219 | 0.4219 | 2.28% | -2.38% | -- | -5.49% | 21.45% | -3.03% | -17.95% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.4125 | 0.4125 | -3.49% | -4.56% | -- | -- | 19.50% | -5.19% | -20.54% | -- | -- | | 2026-02-25 | 0.4274 | 0.4274 | 0.00% | -1.11% | -- | -- | -- | -1.77% | -17.67% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.4322 | 0.4322 | -0.44% | 1.93% | -- | -7.45% | 39.06% | -0.67% | -19.41% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.4341 | 0.4341 | 0.00% | 2.87% | -- | -3.45% | 38.42% | -0.23% | -18.69% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.4367 | 0.4367 | 0.00% | -- | -- | -2.30% | -- | 0.37% | -18.21% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.4240 | 0.4240 | 0.47% | 0.76% | -3.33% | -- | -- | -2.55% | -20.48% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.4220 | 0.4220 | 0.24% | -0.94% | -3.01% | -6.39% | -- | -3.01% | -22.63% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.4210 | 0.4210 | 0.00% | -- | 2.26% | -6.71% | -- | -3.24% | -22.81% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.4208 | 0.4208 | -1.22% | -- | 1.52% | -- | -- | -3.29% | -22.05% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.4260 | 0.4260 | 0.00% | -- | 2.23% | -- | -- | -2.09% | -21.40% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.4408 | 0.4408 | 0.41% | -- | 2.89% | -- | 42.29% | 1.31% | -18.67% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.4390 | 0.4390 | 0.00% | -- | 2.47% | -- | -- | 0.90% | -19.00% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.4546 | 0.4546 | -1.13% | -- | -- | -2.57% | 49.74% | 4.48% | -16.19% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.4598 | 0.4598 | 0.00% | -- | 9.22% | -- | 50.70% | 5.68% | -14.12% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.4386 | 0.4386 | 0.80% | 5.81% | -- | -12.19% | 42.50% | 0.80% | -15.94% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.4351 | 0.4351 | 5.68% | 4.42% | -- | -12.89% | -- | 0.00% | -16.78% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.4117 | 0.4117 | -0.68% | -- | -- | -17.58% | 30.49% | 33.02% | -18.70% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.4145 | 0.4145 | -0.53% | -- | -- | -17.02% | -- | 33.93% | -18.15% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.4167 | 0.4167 | 0.00% | -1.51% | -- | -14.22% | -- | 34.64% | -17.89% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.4231 | 0.4231 | -1.24% | 0.50% | -0.59% | -15.85% | -- | 36.70% | -12.58% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.4284 | 0.4284 | 0.00% | -1.86% | -- | -13.38% | -- | 38.42% | -12.12% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.4187 | 0.4187 | 0.00% | -- | -- | -17.01% | 30.23% | 35.28% | -16.48% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.4210 | 0.4210 | -3.55% | -- | -- | -16.85% | 28.47% | 36.03% | -15.90% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.4365 | 0.4365 | 1.23% | -- | -2.91% | -13.05% | 30.18% | 41.03% | -15.62% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.4312 | 0.4312 | 0.00% | -- | -- | -- | 29.57% | 39.32% | -15.70% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.4313 | 0.4313 | 0.00% | -- | -7.51% | -- | 29.40% | 39.35% | -16.91% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.4448 | 0.4448 | 0.00% | -- | -5.52% | -- | 34.71% | 43.72% | -14.97% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.4464 | 0.4464 | 0.00% | -- | -- | -- | 34.09% | 44.23% | -14.07% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.4256 | 0.4256 | 0.00% | -- | -- | -- | 28.66% | 37.51% | -21.42% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.4670 | 0.4670 | 3.87% | -- | -- | -- | 39.28% | 50.89% | -11.03% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.4496 | 0.4496 | 0.00% | -0.27% | -- | -- | 31.89% | 45.27% | -14.35% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.4470 | 0.4470 | 1.25% | -4.14% | -- | -- | 31.70% | 44.43% | -15.29% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.4415 | 0.4415 | 0.00% | -6.22% | -11.61% | -8.17% | 30.70% | 42.65% | -17.51% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.4508 | 0.4508 | -0.11% | -- | -9.75% | -9.82% | 35.58% | 45.65% | -17.03% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.4513 | 0.4513 | -3.22% | -- | -9.65% | -7.04% | 36.63% | 45.82% | -16.93% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.4663 | 0.4663 | -0.96% | -- | -6.65% | -4.19% | 42.95% | 50.66% | -12.69% | -- | -- | | 2025-10-31 | 0.4708 | 0.4708 | 0.00% | 2.82% | -5.75% | -- | 46.71% | 52.12% | -9.60% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.4579 | 0.4579 | 1.82% | 1.22% | -- | -5.14% | 34.87% | 47.95% | -13.47% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.4497 | 0.4497 | -1.16% | -3.62% | -8.47% | -5.13% | 30.39% | 45.30% | -16.98% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.4550 | 0.4550 | 0.00% | -- | -9.51% | -4.59% | 31.69% | 47.01% | -16.01% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.4524 | 0.4524 | -3.04% | -- | -10.33% | -- | 35.65% | 46.17% | -16.10% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.4666 | 0.4666 | 0.00% | -- | -8.24% | -- | 40.12% | 50.76% | -12.98% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.4995 | 0.4995 | 2.82% | 1.67% | -- | -- | 42.15% | 61.39% | -1.73% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.4858 | 0.4858 | 0.98% | -3.38% | -- | -- | 48.70% | 56.96% | -4.75% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.4811 | 0.4811 | -2.93% | -2.73% | -- | -- | -- | 55.44% | -1.33% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.4956 | 0.4956 | 0.00% | -1.43% | -- | 19.34% | 64.32% | 60.13% | 2.86% | -- | -- | | 2025-09-23 | 0.4913 | 0.4913 | -2.29% | -3.38% | -0.85% | 20.03% | 67.28% | 58.74% | 1.97% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.5028 | 0.5028 | 1.66% | -0.69% | 1.47% | -- | -- | 62.46% | 3.37% | -- | -- | | 2025-09-19 | 0.4946 | 0.4946 | -1.63% | -1.47% | -0.56% | -- | -- | 59.81% | -2.70% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.5028 | 0.5028 | -0.34% | -- | -0.36% | 22.04% | -- | 62.46% | -2.88% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.5045 | 0.5045 | -0.79% | 1.80% | 1.06% | -- | -- | 63.00% | -2.55% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.5085 | 0.5085 | 0.43% | 1.09% | 1.86% | 17.49% | -- | 64.30% | -1.78% | -- | -- | | 2025-09-15 | 0.5063 | 0.5063 | 0.86% | -- | 1.42% | -- | -- | 63.59% | -4.44% | -- | -- | | 2025-09-12 | 0.5020 | 0.5020 | 0.00% | -- | -- | -- | -- | 62.20% | -8.24% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.4956 | 0.4956 | -1.47% | -- | -- | 14.19% | 60.23% | 60.13% | -9.41% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.5030 | 0.5030 | 0.00% | -- | -- | -- | -- | 62.52% | -8.06% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.4955 | 0.4955 | 0.00% | -0.74% | 3.90% | -- | 56.46% | 60.10% | -11.26% | -- | -- | | 2025-08-20 | 0.4844 | 0.4844 | -2.61% | -- | 0.29% | 29.97% | 51.85% | 56.51% | -12.33% | -- | -- | | 2025-08-19 | 0.4974 | 0.4974 | -1.43% | -- | 2.98% | 37.90% | 54.62% | 60.71% | -9.97% | -- | -- | | 2025-08-18 | 0.5046 | 0.5046 | 1.08% | -- | 4.47% | -- | 56.71% | 63.04% | -9.31% | -- | -- | | 2025-08-15 | 0.4992 | 0.4992 | 1.18% | -- | -- | 42.43% | 56.54% | 61.29% | -11.80% | -- | -- | | 2025-08-14 | 0.4934 | 0.4934 | 0.00% | 2.62% | -- | -- | 55.60% | 59.42% | -13.88% | -- | -- | | 2025-08-07 | 0.4808 | 0.4808 | -3.14% | -- | -- | 34.53% | -- | 55.35% | -17.09% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.4964 | 0.4964 | -0.70% | -- | 13.51% | -- | 54.40% | 60.39% | -14.40% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.4999 | 0.4999 | 2.97% | -- | 14.32% | -- | 57.65% | 61.52% | -13.80% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.4855 | 0.4855 | -0.25% | -0.47% | 11.02% | -- | 53.40% | 56.87% | -15.20% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.4867 | 0.4867 | 0.00% | 3.07% | -- | -- | 54.31% | 57.25% | -14.51% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.4878 | 0.4878 | 3.30% | -- | -- | 35.27% | 56.10% | 57.61% | -15.78% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.4722 | 0.4722 | -2.18% | -2.24% | 13.70% | -- | 51.06% | 52.57% | -19.24% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.4827 | 0.4827 | 1.84% | -- | -- | 30.46% | 52.85% | 55.96% | -17.78% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.4740 | 0.4740 | -0.61% | -- | 15.81% | 30.47% | -- | 53.15% | -19.26% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.4769 | 0.4769 | 0.00% | -- | -- | -- | 44.38% | 54.09% | -18.77% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.4830 | 0.4830 | 0.00% | -- | 17.23% | -- | 48.80% | 56.06% | -18.86% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.4215 | 0.4215 | 0.00% | -- | 4.38% | -- | 32.71% | 36.19% | -31.99% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.4373 | 0.4373 | 0.00% | -- | 8.46% | -- | 38.74% | 41.29% | -31.03% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4153 | 0.4153 | 0.00% | 0.80% | -- | -- | -- | 34.18% | -31.80% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4093 | 0.4093 | 0.00% | -5.43% | -- | 18.71% | 22.99% | 32.25% | -30.84% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.4120 | 0.4120 | 0.00% | -- | -- | -- | 22.15% | 33.12% | -29.66% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.4328 | 0.4328 | 0.00% | -- | -- | 25.78% | 28.28% | 39.84% | -24.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4340 | 0.4340 | 0.00% | -- | -- | -- | 27.42% | 40.23% | -23.78% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.4038 | 0.4038 | 0.00% | 4.50% | -- | -- | -- | 30.47% | -28.11% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.4032 | 0.4032 | 0.00% | -- | -- | 19.29% | 16.70% | 30.27% | -26.13% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.3864 | 0.3864 | 0.00% | -- | -- | -- | -- | 24.85% | -29.10% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.3795 | 0.3795 | 1.82% | -- | -- | 9.87% | 7.84% | 22.62% | -32.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.3727 | 0.3727 | 3.33% | 6.06% | -- | -- | -- | 20.42% | -33.54% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.3607 | 0.3607 | 0.00% | 4.16% | -- | -- | 1.92% | 16.54% | -34.36% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.3505 | 0.3505 | 0.00% | -1.93% | -0.79% | 9.50% | -2.15% | 13.25% | -38.29% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.3514 | 0.3514 | 1.47% | -- | -- | 13.06% | -- | 13.54% | -38.13% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.3463 | 0.3463 | 0.00% | -- | -- | 10.43% | -4.39% | 11.89% | -39.06% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.3574 | 0.3574 | 0.00% | -- | -- | -- | 0.08% | 15.48% | -35.30% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.3574 | 0.3574 | 0.00% | -- | -- | -- | -0.89% | 15.48% | -35.30% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.3606 | 0.3606 | 0.00% | -- | -- | -- | -- | 16.51% | -34.35% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.3700 | 0.3700 | 1.84% | 7.53% | 8.00% | 19.59% | 9.99% | 19.55% | -33.57% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.3633 | 0.3633 | 0.00% | 5.64% | 5.37% | -- | -- | 17.38% | -34.78% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.3441 | 0.3441 | 0.06% | -- | 0.17% | -- | 4.78% | 11.18% | -42.99% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.3439 | 0.3439 | -2.66% | 5.72% | -0.06% | 13.27% | -- | 11.11% | -43.03% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.3533 | 0.3533 | -0.03% | -- | 2.67% | 15.80% | 5.94% | 14.15% | -41.47% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.3534 | 0.3534 | 0.00% | -- | 2.70% | 14.00% | -- | 14.18% | -40.34% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.3253 | 0.3253 | 0.00% | -- | -4.72% | -- | -- | 5.11% | -46.35% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.3558 | 0.3558 | 0.00% | 3.85% | -- | 12.77% | 7.59% | 14.96% | -44.46% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.3384 | 0.3384 | 0.00% | -4.38% | -1.97% | 5.65% | 2.51% | 9.34% | -46.68% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.3426 | 0.3426 | -0.64% | -0.26% | -- | 6.50% | -- | 10.69% | -47.53% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.3448 | 0.3448 | -3.39% | 0.20% | -0.17% | -- | 1.86% | 11.41% | -46.00% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.3569 | 0.3569 | 0.85% | 6.63% | -- | -- | -- | 15.32% | -43.81% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.3539 | 0.3539 | 0.00% | -- | -- | -- | 3.33% | 14.35% | -44.29% | 开放申购 | 开放赎回 |
|