|
| 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 | | 2026-11-10 | 0.4352 | 0.4352 | 1.85% | 9.98% | -10.69% | -- | -2.64% | 0.02% | 4.29% | 开放申购 | 开放赎回 | | 2026-11-09 | 0.4273 | 0.4273 | 0.00% | 3.86% | -12.31% | -6.62% | -3.22% | -1.79% | 2.15% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.4419 | 0.4419 | 0.00% | 7.81% | -13.01% | -- | -1.97% | 1.56% | 6.92% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.3957 | 0.3957 | -3.82% | -- | -22.11% | -- | -15.14% | -9.06% | -4.26% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.4114 | 0.4114 | 1.23% | -0.77% | -19.02% | -- | -12.62% | -5.45% | 0.02% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.4064 | 0.4064 | -0.85% | -2.91% | -20.00% | 2.19% | -- | -6.60% | -2.47% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.4099 | 0.4099 | -1.30% | -0.32% | -16.57% | 0.17% | -- | -5.79% | 0.79% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.4153 | 0.4153 | 0.00% | -4.75% | -- | 1.57% | -- | -4.55% | 2.11% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.4146 | 0.4146 | -0.96% | -4.38% | -16.39% | -- | -9.46% | -4.71% | 7.58% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.4186 | 0.4186 | 1.80% | -2.74% | -19.08% | -- | -6.92% | -3.79% | 9.70% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.4112 | 0.4112 | -5.69% | -5.88% | -19.07% | -- | -9.63% | -5.49% | 8.01% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.4360 | 0.4360 | -0.62% | -3.05% | -- | -- | -- | 0.21% | 14.53% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.4387 | 0.4387 | 1.18% | -- | -11.01% | -- | -- | 0.83% | 15.24% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.4336 | 0.4336 | 0.74% | -9.14% | -12.05% | -- | -4.16% | -0.34% | 13.21% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.4304 | 0.4304 | -1.49% | -11.68% | -- | -- | -7.76% | -1.08% | 8.03% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.4369 | 0.4369 | -2.85% | -10.64% | -6.84% | -- | -- | 0.41% | 7.98% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.4497 | 0.4497 | 0.00% | -11.48% | -4.85% | -- | -- | 3.36% | 11.15% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.4772 | 0.4772 | -2.07% | -6.06% | 4.35% | -- | -- | 9.68% | 17.33% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.4873 | 0.4873 | -0.33% | -4.07% | 2.01% | -- | -- | 12.00% | 20.83% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.4889 | 0.4889 | -3.76% | -3.76% | -- | -- | -2.12% | 12.36% | 19.51% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.5080 | 0.5080 | 3.40% | -1.80% | 4.27% | -- | 1.70% | 16.75% | 24.18% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.4913 | 0.4913 | 0.00% | -3.31% | 0.84% | -- | 1.13% | 12.92% | 20.09% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.4959 | 0.4959 | -4.14% | -- | -- | -- | -- | 13.97% | 24.47% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.5173 | 0.5173 | 1.81% | -- | 6.07% | -- | 5.29% | 18.89% | 29.84% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.5081 | 0.5081 | 0.00% | 8.34% | 4.18% | -- | 1.05% | 16.78% | 27.54% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.4930 | 0.4930 | 0.00% | 7.81% | 1.73% | -- | -1.95% | 13.31% | 20.42% | -- | -- | | 2026-09-15 | 0.4690 | 0.4690 | -0.76% | -- | -- | -- | -7.37% | 7.79% | 16.20% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.4726 | 0.4726 | 3.35% | -- | -- | -- | -5.86% | 8.62% | 18.95% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.4573 | 0.4573 | -2.16% | -- | -1.10% | -- | -- | 5.10% | 15.02% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.4674 | 0.4674 | -2.16% | -3.59% | -- | 40.49% | -5.69% | 7.42% | 21.34% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.4777 | 0.4777 | 0.00% | -- | 4.39% | -- | -5.03% | 9.79% | 24.01% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.4848 | 0.4848 | 0.00% | -1.78% | -- | 37.88% | -- | 11.42% | 22.52% | -- | -- | | 2026-09-01 | 0.4767 | 0.4767 | -0.60% | -2.03% | -- | 29.08% | -- | 9.56% | 20.47% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.4796 | 0.4796 | -1.56% | -- | -- | -- | -- | 10.23% | 20.38% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.4872 | 0.4872 | -1.30% | -0.10% | 19.15% | -- | -- | 11.97% | 23.91% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.4936 | 0.4936 | 0.41% | -0.08% | -- | -- | -- | 13.45% | 26.47% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.4916 | 0.4916 | 1.03% | 4.00% | -- | 30.23% | -- | 12.99% | 25.95% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.4866 | 0.4866 | 0.00% | 0.41% | -- | 28.19% | -- | 11.84% | 24.67% | -- | -- | | 2026-08-21 | 0.4877 | 0.4877 | -1.28% | -- | -- | -- | -- | 12.09% | 24.89% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.4940 | 0.4940 | 4.51% | 5.58% | -- | -- | 1.98% | 13.54% | 26.05% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.4727 | 0.4727 | -2.46% | -- | -- | -- | -4.97% | 8.64% | 20.62% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.4846 | 0.4846 | 2.06% | 4.80% | -- | -- | -3.96% | 11.38% | 23.65% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.4748 | 0.4748 | 0.00% | -- | -- | 24.33% | -4.89% | 9.12% | 17.67% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.4679 | 0.4679 | 0.00% | 11.48% | -- | -- | -- | 7.54% | 16.02% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.4624 | 0.4624 | 0.00% | 11.42% | -- | -- | -- | 6.27% | 14.65% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.4576 | 0.4576 | 9.03% | -- | -- | -- | -4.83% | 5.17% | 13.66% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.4197 | 0.4197 | 0.00% | 5.53% | -- | -- | -15.45% | -3.54% | 0.79% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.4150 | 0.4150 | 0.00% | 1.49% | -- | -- | -14.52% | -4.62% | -0.34% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.3977 | 0.3977 | -2.81% | -- | -- | -- | -- | -8.60% | -9.37% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.4092 | 0.4092 | 0.07% | -- | -- | 2.33% | -- | -5.95% | -6.75% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.4089 | 0.4089 | 0.00% | -- | -- | 1.94% | -16.17% | -6.02% | -6.81% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.3327 | 0.3327 | 0.00% | -5.38% | -- | -18.95% | -23.34% | -23.53% | -30.48% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.3465 | 0.3465 | -1.45% | -- | -- | -- | -14.06% | -20.36% | -28.92% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.3516 | 0.3516 | 0.00% | -- | -- | -10.90% | -- | -19.19% | -27.88% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.3693 | 0.3693 | 0.00% | -2.71% | -- | -12.47% | -4.43% | -15.12% | -24.63% | -- | -- | | 2026-05-26 | 0.3775 | 0.3775 | -0.55% | -- | -- | -8.48% | -- | -13.24% | -24.92% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.3796 | 0.3796 | 0.00% | -- | -- | -11.18% | -- | -12.76% | -22.44% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.3819 | 0.3819 | -0.93% | -- | -11.25% | -11.64% | 8.96% | -12.23% | -21.87% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.3855 | 0.3855 | 0.00% | -- | -- | -10.81% | -- | -11.40% | -20.91% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.3999 | 0.3999 | -0.30% | -3.66% | 0.48% | -6.13% | -- | -8.09% | -20.12% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.4011 | 0.4011 | 0.70% | -2.86% | 0.78% | -- | 11.23% | -7.81% | -19.88% | -- | -- | | 2026-04-27 | 0.3983 | 0.3983 | 0.00% | -- | 0.08% | -- | -- | -8.46% | -20.42% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.4151 | 0.4151 | 0.53% | -3.53% | 7.37% | -- | -- | -4.60% | -15.54% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.4129 | 0.4129 | 0.00% | -- | 6.80% | -6.33% | -- | -5.10% | -15.99% | -- | -- | | 2026-04-17 | 0.4221 | 0.4221 | 0.00% | -- | -- | -7.15% | 22.67% | -2.99% | -16.61% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.4303 | 0.4303 | 0.00% | 3.12% | 7.41% | -6.42% | 21.79% | -1.10% | -14.89% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.4173 | 0.4173 | 0.00% | -- | 3.04% | -- | -- | -4.09% | -16.42% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.4224 | 0.4224 | -1.33% | 6.13% | 7.05% | 2.60% | -- | -2.92% | -13.09% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.4281 | 0.4281 | 0.00% | -- | 4.03% | 3.98% | -- | -1.61% | -13.43% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.3980 | 0.3980 | 0.00% | 2.95% | -5.66% | -- | -- | -8.53% | -18.68% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.3908 | 0.3908 | 0.00% | -- | -8.56% | -- | -- | -10.18% | -19.90% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.3866 | 0.3866 | 0.00% | -3.49% | -10.55% | -9.76% | 8.32% | -11.15% | -21.69% | 开放申购 | 开放赎回 | | 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 |
|