| 前海开源中药研究精选A(005505)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-17 | 2.1694 | 2.1694 | -0.01% | | 2025-09-16 | 2.1696 | 2.1696 | 0.23% | | 2025-09-15 | 2.1647 | 2.1647 | 0.97% | | 2025-09-12 | 2.1439 | 2.1439 | -- | | 2025-09-10 | 2.1389 | 2.1389 | -0.05% | | 2025-09-09 | 2.1399 | 2.1399 | -- | | 2025-09-04 | 2.1178 | 2.1178 | -- | | 2025-08-22 | 2.2231 | 2.2231 | -- | | 2025-08-20 | 2.2251 | 2.2251 | 0.21% | | 2025-08-19 | 2.2205 | 2.2205 | 0.23% | | 2025-08-18 | 2.2153 | 2.2153 | 0.70% | | 2025-08-15 | 2.1998 | 2.1998 | 0.64% | | 2025-08-14 | 2.1858 | 2.1858 | -- | | 2025-08-07 | 2.1639 | 2.1639 | -1.02% | | 2025-08-06 | 2.1862 | 2.1862 | -0.54% | | 2025-08-05 | 2.1981 | 2.1981 | 0.10% | | 2025-08-04 | 2.1960 | 2.1960 | -0.14% | | 2025-08-01 | 2.1990 | 2.1990 | 1.63% | | 2025-07-31 | 2.1637 | 2.1637 | -1.19% | | 2025-07-30 | 2.1897 | 2.1897 | -- | | 2025-07-28 | 2.1683 | 2.1683 | -0.24% | | 2025-07-25 | 2.1735 | 2.1735 | -- | | 2025-07-23 | 2.1804 | 2.1804 | -- | | 2025-07-18 | 2.1565 | 2.1565 | 0.60% | | 2025-07-17 | 2.1436 | 2.1436 | -- | | 2025-07-15 | 2.1064 | 2.1064 | -0.81% | | 2025-07-14 | 2.1236 | 2.1236 | 0.02% | | 2025-07-11 | 2.1231 | 2.1231 | -- | | 2025-07-02 | 2.1154 | 2.1154 | -0.41% | | 2025-07-01 | 2.1241 | 2.1241 | -- | | 2025-06-27 | 2.1274 | 2.1274 | -- | | 2025-06-18 | 2.1136 | 2.1136 | -0.35% | | 2025-06-17 | 2.1211 | 2.1211 | -0.77% | | 2025-06-16 | 2.1376 | 2.1376 | -0.93% | | 2025-06-13 | 2.1576 | 2.1576 | -1.11% | | 2025-06-12 | 2.1819 | 2.1819 | -- | | 2025-06-10 | 2.2005 | 2.2005 | -- | | 2025-06-06 | 2.1837 | 2.1837 | -- | | 2025-06-04 | 2.2042 | 2.2042 | -- | | 2025-05-30 | 2.1814 | 2.1814 | 0.74% | | 2025-05-29 | 2.1654 | 2.1654 | -- | | 2025-05-21 | 2.1648 | 2.1648 | 0.58% | | 2025-05-20 | 2.1523 | 2.1523 | 0.82% | | 2025-05-19 | 2.1349 | 2.1349 | -0.36% | | 2025-05-16 | 2.1426 | 2.1426 | 0.25% | | 2025-05-15 | 2.1373 | 2.1373 | -- | | 2025-05-13 | 2.1208 | 2.1208 | 0.13% | | 2025-05-12 | 2.1180 | 2.1180 | -- | | 2025-05-08 | 2.1209 | 2.1209 | -- | | 2025-04-30 | 2.1037 | 2.1037 | -- | | 2025-04-28 | 2.1054 | 2.1054 | -- | | 2025-04-23 | 2.1321 | 2.1321 | -- | | 2025-04-18 | 2.1339 | 2.1339 | -0.44% | | 2025-04-17 | 2.1433 | 2.1433 | -- | | 2025-04-15 | 2.1472 | 2.1472 | -- | | 2025-04-09 | 2.1123 | 2.1123 | -- | | 2025-04-01 | 2.1274 | 2.1274 | 1.73% | | 2025-03-31 | 2.0912 | 2.0912 | -0.73% | | 2025-03-28 | 2.1065 | 2.1065 | -- | | 2025-03-26 | 2.1104 | 2.1104 | -- | | 2025-03-24 | 2.1096 | 2.1096 | 0.67% | | 2025-03-21 | 2.0955 | 2.0955 | -0.30% | | 2025-03-20 | 2.1018 | 2.1018 | -0.03% | | 2025-03-19 | 2.1025 | 2.1025 | -- | | 2025-03-17 | 2.1092 | 2.1092 | 0.04% | | 2025-03-14 | 2.1084 | 2.1084 | 1.20% | | 2025-03-13 | 2.0834 | 2.0834 | -- | | 2025-03-07 | 2.0799 | 2.0799 | -- | | 2025-03-03 | 2.0919 | 2.0919 | 0.79% | | 2025-02-28 | 2.0756 | 2.0756 | -0.14% | | 2025-02-27 | 2.0785 | 2.0785 | 0.31% | | 2025-02-26 | 2.0720 | 2.0720 | -- | | 2025-02-21 | 2.0822 | 2.0822 | -- | | 2025-02-14 | 2.1638 | 2.1638 | -- | | 2025-02-12 | 2.1482 | 2.1482 | 0.00% | | 2025-02-11 | 2.1483 | 2.1483 | -- | | 2025-01-27 | 2.1463 | 2.1463 | 0.84% | | 2025-01-24 | 2.1285 | 2.1285 | -- | | 2025-01-21 | 2.1438 | 2.1438 | 0.01% | | 2025-01-20 | 2.1436 | 2.1436 | -- | | 2025-01-16 | 2.1319 | 2.1319 | -0.10% | | 2025-01-15 | 2.1341 | 2.1341 | -0.58% | | 2025-01-14 | 2.1466 | 2.1466 | -- | | 2025-01-10 | 2.1079 | 2.1079 | -1.27% | | 2025-01-09 | 2.1351 | 2.1351 | -0.32% | | 2025-01-08 | 2.1420 | 2.1420 | -0.23% | | 2025-01-07 | 2.1470 | 2.1470 | -- | | 2025-01-03 | 2.1478 | 2.1478 | -0.67% | | 2025-01-02 | 2.1622 | 2.1622 | -1.66% | | 2024-12-31 | 2.1987 | 2.1987 | -- | | 2024-12-25 | 2.2267 | 2.2267 | 0.13% | | 2024-12-24 | 2.2238 | 2.2238 | -- | | 2024-12-20 | 2.2374 | 2.2374 | -- | | 2024-12-18 | 2.1805 | 2.1805 | 0.16% | | 2024-12-17 | 2.1770 | 2.1770 | -0.18% | | 2024-12-16 | 2.1809 | 2.1809 | -0.90% | | 2024-12-13 | 2.2007 | 2.2007 | -1.84% | | 2024-12-12 | 2.2419 | 2.2419 | 1.72% | | 2024-12-11 | 2.2040 | 2.2040 | 0.82% | | 2024-12-10 | 2.1860 | 2.1860 | 0.34% | | 2024-12-09 | 2.1786 | 2.1786 | -0.31% | | 2024-12-06 | 2.1853 | 2.1853 | 0.29% | | 2024-12-05 | 2.1790 | 2.1790 | -1.02% | | 2024-12-04 | 2.2015 | 2.2015 | 0.23% | | 2024-12-03 | 2.1965 | 2.1965 | -0.04% | | 2024-12-02 | 2.1973 | 2.1973 | 0.86% | | 2024-11-29 | 2.1786 | 2.1786 | 1.15% | | 2024-11-28 | 2.1539 | 2.1539 | -1.14% | | 2024-11-27 | 2.1788 | 2.1788 | 1.33% | | 2024-11-26 | 2.1501 | 2.1501 | 0.61% | | 2024-11-25 | 2.1371 | 2.1371 | -0.10% | | 2024-11-22 | 2.1392 | 2.1392 | -3.09% | | 2024-11-21 | 2.2073 | 2.2073 | -0.55% | | 2024-11-20 | 2.2195 | 2.2195 | 0.56% | | 2024-11-19 | 2.2071 | 2.2071 | 0.46% | | 2024-11-18 | 2.1969 | 2.1969 | -0.93% | | 2024-11-15 | 2.2176 | 2.2176 | -1.02% | | 2024-11-14 | 2.2404 | 2.2404 | -1.33% | | 2024-11-13 | 2.2705 | 2.2705 | -0.60% | | 2024-11-12 | 2.2843 | 2.2843 | 0.40% | | 2024-11-11 | 2.2753 | 2.2753 | -0.52% | | 2024-11-08 | 2.2873 | 2.2873 | -0.38% | | 2024-11-07 | 2.2960 | 2.2960 | 4.43% | | 2024-11-06 | 2.1987 | 2.1987 | -0.73% | | 2024-11-05 | 2.2148 | 2.2148 | 1.05% | | 2024-11-04 | 2.1917 | 2.1917 | 0.26% | | 2024-11-01 | 2.1860 | 2.1860 | 0.59% | | 2024-10-31 | 2.1732 | 2.1732 | -0.90% | | 2024-10-30 | 2.1930 | 2.1930 | -0.99% | | 2024-10-29 | 2.2149 | 2.2149 | -1.27% | | 2024-10-28 | 2.2433 | 2.2433 | 0.62% | | 2024-10-25 | 2.2294 | 2.2294 | -0.34% | | 2024-10-24 | 2.2370 | 2.2370 | -0.97% | | 2024-10-23 | 2.2588 | 2.2588 | -0.60% | | 2024-10-22 | 2.2724 | 2.2724 | 1.42% | | 2024-10-21 | 2.2405 | 2.2405 | 1.15% | | 2024-10-18 | 2.2151 | 2.2151 | 2.16% | | 2024-10-17 | 2.1682 | 2.1682 | -1.42% | | 2024-10-16 | 2.1995 | 2.1995 | -0.28% | | 2024-10-15 | 2.2056 | 2.2056 | -2.33% | | 2024-10-14 | 2.2582 | 2.2582 | 0.71% | | 2024-10-11 | 2.2423 | 2.2423 | -2.67% | | 2024-10-10 | 2.3037 | 2.3037 | 1.17% | | 2024-10-09 | 2.2770 | 2.2770 | -6.59% | | 2024-10-08 | 2.4377 | 2.4377 | 2.67% | | 2024-09-30 | 2.3743 | 2.3743 | 7.65% | | 2024-09-27 | 2.2056 | 2.2056 | -- | | 2024-09-25 | 2.0155 | 2.0155 | -- | | 2024-09-23 | 1.9338 | 1.9338 | -- |
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