|
| 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 | | 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 | | 2025-03-17 | 0.3435 | 0.3435 | -0.17% | -- | -- | 6.84% | -0.23% | 10.99% | -46.08% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.3441 | 0.3441 | 2.81% | 0.79% | 7.50% | 5.00% | -- | 11.18% | -44.49% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.3347 | 0.3347 | 0.00% | -- | 7.69% | 2.14% | -1.88% | 8.14% | -46.86% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.3414 | 0.3414 | 0.00% | -- | -- | 3.05% | 3.96% | 10.31% | -45.26% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.3399 | 0.3399 | 0.56% | -1.54% | -- | 4.01% | 0.30% | 9.82% | -46.87% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.3380 | 0.3380 | -0.18% | -- | -- | 2.42% | -- | 9.21% | -47.16% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.3386 | 0.3386 | 0.00% | -- | -- | 1.59% | -0.32% | 9.40% | -47.27% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.3474 | 0.3474 | 0.64% | -- | -- | 4.36% | -- | 12.25% | -47.58% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.3452 | 0.3452 | 0.00% | -- | 11.57% | 6.64% | -- | 11.53% | -47.91% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.3454 | 0.3454 | 0.00% | 7.90% | 11.49% | 4.41% | 1.38% | 11.60% | -45.86% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.3201 | 0.3201 | 2.99% | -- | 3.26% | -2.76% | -7.08% | 3.42% | -47.42% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.3108 | 0.3108 | -0.89% | -- | -- | -7.31% | -9.78% | 0.42% | -48.10% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.3136 | 0.3136 | -0.41% | -- | 3.77% | -8.01% | -8.97% | 1.32% | -47.63% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.3149 | 0.3149 | 0.00% | -- | 4.20% | -7.52% | -8.59% | 1.74% | -47.41% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.3094 | 0.3094 | 0.00% | -- | -3.82% | -8.87% | -10.94% | -0.03% | -55.74% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.3098 | 0.3098 | 0.00% | -0.06% | -- | -10.07% | -13.56% | 0.10% | -55.30% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.3036 | 0.3036 | -0.49% | -- | -6.01% | -8.83% | -18.82% | -1.91% | -58.27% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.3051 | 0.3051 | -1.58% | -- | -6.90% | -8.27% | -18.62% | -1.42% | -58.06% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.3100 | 0.3100 | 0.00% | 1.77% | -5.40% | -8.23% | -16.82% | 0.16% | -57.39% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.3022 | 0.3022 | 0.00% | -- | -9.25% | -12.68% | -19.56% | -2.36% | -57.60% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.3046 | 0.3046 | -1.04% | -3.45% | -8.06% | -13.32% | -19.99% | -1.58% | -58.12% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.3078 | 0.3078 | 0.00% | -- | -7.09% | -12.41% | -19.15% | -0.55% | -58.00% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.3095 | 0.3095 | -1.90% | -3.37% | -7.06% | -11.92% | -21.55% | 0.00% | -61.78% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.3155 | 0.3155 | 0.00% | -1.93% | -4.45% | -10.22% | -20.83% | -20.03% | -61.03% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.3203 | 0.3203 | -0.22% | -- | -1.05% | -- | -15.93% | -18.81% | -59.87% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.3210 | 0.3210 | -0.22% | -0.34% | 0.31% | 6.43% | -16.58% | -18.63% | -59.78% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.3217 | 0.3217 | 0.66% | 0.06% | 0.69% | -- | -15.61% | -18.45% | -59.69% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.3196 | 0.3196 | 0.00% | -1.05% | 0.03% | 8.82% | -16.16% | -18.99% | -59.95% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.3221 | 0.3221 | 0.19% | -3.22% | 1.54% | -- | -17.96% | -18.35% | -60.20% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.3215 | 0.3215 | -0.46% | -3.45% | -1.02% | -- | -18.57% | -18.50% | -60.27% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.3230 | 0.3230 | -1.43% | -3.50% | -0.55% | -- | -18.19% | -18.12% | -60.43% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.3277 | 0.3277 | -2.27% | -1.09% | -2.27% | -- | -18.08% | -16.93% | -61.59% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.3353 | 0.3353 | 0.75% | 2.60% | -1.64% | -- | -16.67% | -15.01% | -61.12% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.3328 | 0.3328 | -0.06% | 0.85% | -2.26% | -- | -16.76% | -15.64% | -61.41% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.3330 | 0.3330 | -0.51% | -0.09% | -1.89% | 7.66% | -17.21% | -15.59% | -61.39% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.3347 | 0.3347 | 1.03% | 0.51% | -1.38% | -- | -16.78% | -15.16% | -61.79% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.3313 | 0.3313 | 1.38% | 0.33% | 0.42% | 5.61% | -18.52% | -16.02% | -60.40% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.3268 | 0.3268 | -0.97% | -0.09% | -1.71% | 2.73% | -19.59% | -17.16% | -61.88% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.3300 | 0.3300 | -0.99% | -0.87% | -0.09% | 4.63% | -19.37% | -16.35% | -61.51% | -- | -- | | 2024-12-03 | 0.3333 | 0.3333 | 0.09% | 2.97% | 2.18% | 6.25% | -21.06% | -15.51% | -61.13% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.3330 | 0.3330 | 0.85% | 4.06% | 2.08% | 6.63% | -21.13% | -15.59% | -60.99% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.3302 | 0.3302 | 0.95% | 3.35% | -1.26% | -- | -20.63% | -16.30% | -62.22% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.3271 | 0.3271 | -1.74% | -1.12% | -3.62% | -- | -22.60% | -17.08% | -62.33% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.3329 | 0.3329 | 2.84% | 0.39% | -2.20% | -- | -19.63% | -15.61% | -61.66% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.3237 | 0.3237 | 1.16% | 0.75% | -4.91% | 3.58% | -21.60% | -17.95% | -62.72% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.3200 | 0.3200 | 0.16% | 0.88% | -5.99% | 1.85% | -22.50% | -18.88% | -62.82% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.3195 | 0.3195 | -3.42% | -1.63% | -7.53% | 0.88% | -22.19% | -19.01% | -61.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.3308 | 0.3308 | -0.24% | 0.49% | -3.98% | -- | -20.21% | -16.15% | -60.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.3316 | 0.3316 | 3.21% | -1.10% | -3.88% | 3.95% | -20.00% | -15.94% | -60.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.3213 | 0.3213 | 1.29% | -5.75% | -6.87% | -0.12% | -21.25% | -18.56% | -62.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.3172 | 0.3172 | -2.34% | -6.84% | -8.06% | -1.49% | -22.25% | -19.59% | -62.89% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.3248 | 0.3248 | -1.34% | -4.30% | -2.35% | 1.85% | -20.61% | -17.67% | -61.39% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.3292 | 0.3292 | -1.82% | -2.55% | -2.55% | 3.82% | -19.63% | -16.55% | -60.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.3353 | 0.3353 | -1.64% | 1.64% | -0.89% | 4.59% | -18.52% | -15.01% | -59.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.3409 | 0.3409 | 0.12% | 2.53% | 0.77% | 6.17% | -18.31% | -13.59% | -59.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.3405 | 0.3405 | 0.32% | 3.09% | 0.65% | 7.04% | -18.40% | -13.69% | -59.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.3394 | 0.3394 | 0.47% | 4.05% | -8.17% | -- | -19.84% | -13.97% | -57.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.3378 | 0.3378 | 2.39% | 5.27% | -3.87% | -- | -20.03% | -14.37% | -58.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.3299 | 0.3299 | -0.78% | 0.95% | -6.12% | 2.61% | -22.06% | -16.38% | -59.57% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.3325 | 0.3325 | 0.67% | -0.57% | -5.38% | 4.86% | -19.55% | -15.72% | -59.25% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.3303 | 0.3303 | 1.26% | -2.68% | -6.00% | 4.36% | -20.08% | -16.27% | -59.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.3262 | 0.3262 | 1.65% | -4.17% | -7.17% | 3.42% | -20.96% | -17.31% | -62.34% | 开放申购 | 开放赎回 |
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