| 前海开源中证健康(164401)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-30 | 0.8068 | 0.8068 | -- | | 2025-09-26 | 0.8004 | 0.8004 | -0.40% | | 2025-09-25 | 0.8036 | 0.8036 | -- | | 2025-09-15 | 0.8157 | 0.8157 | 0.34% | | 2025-09-12 | 0.8129 | 0.8129 | -- | | 2025-09-10 | 0.8045 | 0.8045 | -0.32% | | 2025-09-09 | 0.8071 | 0.8071 | -0.88% | | 2025-09-08 | 0.8143 | 0.8143 | -- | | 2025-08-22 | 0.7991 | 0.7991 | -- | | 2025-08-14 | 0.7766 | 0.7766 | -- | | 2025-08-07 | 0.7743 | 0.7743 | -0.36% | | 2025-08-06 | 0.7771 | 0.7771 | 0.05% | | 2025-08-05 | 0.7767 | 0.7767 | -- | | 2025-07-28 | 0.7767 | 0.7767 | -- | | 2025-07-23 | 0.7731 | 0.7731 | -- | | 2025-07-18 | 0.7584 | 0.7584 | 0.37% | | 2025-07-17 | 0.7556 | 0.7556 | -- | | 2025-07-15 | 0.7471 | 0.7471 | -0.63% | | 2025-07-14 | 0.7518 | 0.7518 | 0.07% | | 2025-07-11 | 0.7513 | 0.7513 | -- | | 2025-07-08 | 0.7418 | 0.7418 | -- | | 2025-07-04 | 0.7413 | 0.7413 | -- | | 2025-07-02 | 0.7384 | 0.7384 | 0.01% | | 2025-07-01 | 0.7383 | 0.7383 | 0.59% | | 2025-06-30 | 0.7340 | 0.7340 | 0.31% | | 2025-06-27 | 0.7317 | 0.7317 | -- | | 2025-06-25 | 0.7343 | 0.7343 | -- | | 2025-06-23 | 0.7218 | 0.7218 | -- | | 2025-06-19 | 0.7208 | 0.7208 | -1.07% | | 2025-06-18 | 0.7286 | 0.7286 | -- | | 2025-06-13 | 0.7417 | 0.7417 | -- | | 2025-06-11 | 0.7504 | 0.7504 | -- | | 2025-06-06 | 0.7412 | 0.7412 | -- | | 2025-06-04 | 0.7484 | 0.7484 | -- | | 2025-05-29 | 0.7318 | 0.7318 | -- | | 2025-05-23 | 0.7207 | 0.7207 | -- | | 2025-05-21 | 0.7290 | 0.7290 | 0.22% | | 2025-05-20 | 0.7274 | 0.7274 | -- | | 2025-05-16 | 0.7174 | 0.7174 | -0.01% | | 2025-05-15 | 0.7175 | 0.7175 | -0.17% | | 2025-05-14 | 0.7187 | 0.7187 | -- | | 2025-05-12 | 0.7166 | 0.7166 | -- | | 2025-05-08 | 0.7173 | 0.7173 | 0.22% | | 2025-05-07 | 0.7157 | 0.7157 | -- | | 2025-04-28 | 0.7022 | 0.7022 | -- | | 2025-04-24 | 0.7102 | 0.7102 | 0.28% | | 2025-04-23 | 0.7082 | 0.7082 | -0.71% | | 2025-04-22 | 0.7133 | 0.7133 | 0.51% | | 2025-04-21 | 0.7097 | 0.7097 | -- | | 2025-04-16 | 0.7132 | 0.7132 | -0.64% | | 2025-04-15 | 0.7178 | 0.7178 | -0.01% | | 2025-04-14 | 0.7179 | 0.7179 | -- | | 2025-04-09 | 0.7097 | 0.7097 | -- | | 2025-04-01 | 0.7221 | 0.7221 | 1.85% | | 2025-03-31 | 0.7090 | 0.7090 | -1.20% | | 2025-03-28 | 0.7176 | 0.7176 | -- | | 2025-03-21 | 0.7137 | 0.7137 | -0.81% | | 2025-03-20 | 0.7195 | 0.7195 | -0.55% | | 2025-03-19 | 0.7235 | 0.7235 | -- | | 2025-03-17 | 0.7246 | 0.7246 | -- | | 2025-03-13 | 0.7092 | 0.7092 | -0.45% | | 2025-03-12 | 0.7124 | 0.7124 | -- | | 2025-03-07 | 0.7056 | 0.7056 | -0.34% | | 2025-03-06 | 0.7080 | 0.7080 | -- | | 2025-03-04 | 0.7053 | 0.7053 | -- | | 2025-02-28 | 0.6983 | 0.6983 | -- | | 2025-02-26 | 0.7115 | 0.7115 | -- | | 2025-02-21 | 0.7119 | 0.7119 | -- | | 2025-02-19 | 0.7026 | 0.7026 | -- | | 2025-02-14 | 0.7016 | 0.7016 | 0.53% | | 2025-02-13 | 0.6979 | 0.6979 | -0.03% | | 2025-02-12 | 0.6981 | 0.6981 | 0.29% | | 2025-02-11 | 0.6961 | 0.6961 | -- | | 2025-01-21 | 0.6868 | 0.6868 | 0.12% | | 2025-01-20 | 0.6860 | 0.6860 | 0.35% | | 2025-01-17 | 0.6836 | 0.6836 | 0.22% | | 2025-01-16 | 0.6821 | 0.6821 | -- | | 2025-01-14 | 0.6864 | 0.6864 | 2.69% | | 2025-01-13 | 0.6684 | 0.6684 | 0.19% | | 2025-01-10 | 0.6671 | 0.6671 | -1.26% | | 2025-01-09 | 0.6756 | 0.6756 | -0.54% | | 2025-01-08 | 0.6793 | 0.6793 | -0.53% | | 2025-01-07 | 0.6829 | 0.6829 | -- | | 2025-01-03 | 0.6831 | 0.6831 | -1.68% | | 2025-01-02 | 0.6948 | 0.6948 | -2.10% | | 2024-12-31 | 0.7097 | 0.7097 | -- | | 2024-12-26 | 0.7183 | 0.7183 | -0.06% | | 2024-12-25 | 0.7187 | 0.7187 | -0.57% | | 2024-12-24 | 0.7228 | 0.7228 | 1.01% | | 2024-12-23 | 0.7156 | 0.7156 | -- | | 2024-12-18 | 0.7284 | 0.7284 | 0.03% | | 2024-12-17 | 0.7282 | 0.7282 | -1.18% | | 2024-12-16 | 0.7369 | 0.7369 | -0.94% | | 2024-12-13 | 0.7439 | 0.7439 | -2.23% | | 2024-12-12 | 0.7609 | 0.7609 | 0.83% | | 2024-12-11 | 0.7546 | 0.7546 | 1.38% | | 2024-12-10 | 0.7443 | 0.7443 | 0.66% | | 2024-12-09 | 0.7394 | 0.7394 | -0.52% | | 2024-12-06 | 0.7433 | 0.7433 | 1.88% | | 2024-12-05 | 0.7296 | 0.7296 | 0.39% | | 2024-12-04 | 0.7268 | 0.7268 | -1.16% | | 2024-12-03 | 0.7353 | 0.7353 | -0.18% | | 2024-12-02 | 0.7366 | 0.7366 | 1.64% | | 2024-11-29 | 0.7247 | 0.7247 | 1.37% | | 2024-11-28 | 0.7149 | 0.7149 | -0.03% | | 2024-11-27 | 0.7151 | 0.7151 | 1.55% | | 2024-11-26 | 0.7042 | 0.7042 | -0.25% | | 2024-11-25 | 0.7060 | 0.7060 | 0.37% | | 2024-11-22 | 0.7034 | 0.7034 | -3.33% | | 2024-11-21 | 0.7276 | 0.7276 | -0.18% | | 2024-11-20 | 0.7289 | 0.7289 | 1.49% | | 2024-11-19 | 0.7182 | 0.7182 | 1.58% | | 2024-11-18 | 0.7070 | 0.7070 | -1.01% | | 2024-11-15 | 0.7142 | 0.7142 | -1.86% | | 2024-11-14 | 0.7277 | 0.7277 | -2.47% | | 2024-11-13 | 0.7461 | 0.7461 | -0.45% | | 2024-11-12 | 0.7495 | 0.7495 | -0.62% | | 2024-11-11 | 0.7542 | 0.7542 | 0.80% | | 2024-11-08 | 0.7482 | 0.7482 | -0.54% | | 2024-11-07 | 0.7523 | 0.7523 | 3.05% | | 2024-11-06 | 0.7300 | 0.7300 | 0.70% | | 2024-11-05 | 0.7249 | 0.7249 | 2.23% | | 2024-11-04 | 0.7091 | 0.7091 | 0.91% | | 2024-11-01 | 0.7027 | 0.7027 | -0.83% | | 2024-10-31 | 0.7086 | 0.7086 | 0.37% | | 2024-10-30 | 0.7060 | 0.7060 | -0.27% | | 2024-10-29 | 0.7079 | 0.7079 | -2.02% | | 2024-10-28 | 0.7225 | 0.7225 | 2.60% | | 2024-10-25 | 0.7042 | 0.7042 | 1.62% | | 2024-10-24 | 0.6930 | 0.6930 | -0.82% | | 2024-10-23 | 0.6987 | 0.6987 | 0.17% | | 2024-10-22 | 0.6975 | 0.6975 | 1.57% | | 2024-10-21 | 0.6867 | 0.6867 | 0.72% | | 2024-10-18 | 0.6818 | 0.6818 | 3.05% | | 2024-10-17 | 0.6616 | 0.6616 | -1.15% | | 2024-10-16 | 0.6693 | 0.6693 | -0.45% | | 2024-10-15 | 0.6723 | 0.6723 | -2.68% | | 2024-10-14 | 0.6908 | 0.6908 | 1.72% | | 2024-10-11 | 0.6791 | 0.6791 | -4.04% | | 2024-10-10 | 0.7077 | 0.7077 | 0.47% | | 2024-10-09 | 0.7044 | 0.7044 | -8.07% | | 2024-10-08 | 0.7662 | 0.7662 | 6.49% |
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