|
| 招商前沿医疗保健A(011373)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 | | 2026-06-24 | 0.5974 | 0.5974 | 4.50% | 11.25% | -1.97% | 5.90% | -- | -- | -14.37% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.5717 | 0.5717 | 1.10% | 7.44% | -6.19% | 6.18% | -- | -- | -18.06% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.5655 | 0.5655 | 2.02% | 4.72% | -7.20% | 0.71% | 4.47% | -- | -18.95% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.5543 | 0.5543 | 3.22% | 4.96% | -- | -- | 0.73% | -- | -22.34% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.5370 | 0.5370 | 0.92% | 1.00% | -- | -8.06% | -- | -- | -24.77% | -- | -- | | 2026-06-16 | 0.5321 | 0.5321 | -1.46% | -- | -- | -10.01% | -- | -- | -25.45% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.5400 | 0.5400 | -0.97% | 2.16% | -- | -7.64% | -4.09% | -- | -24.45% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.5453 | 0.5453 | 3.26% | -1.32% | -- | -- | -4.52% | -- | -22.71% | -- | -- | | 2026-06-11 | 0.5281 | 0.5281 | -0.68% | -4.69% | -15.81% | -11.30% | -6.03% | -- | -25.55% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.5317 | 0.5317 | 0.00% | -5.17% | -- | -12.01% | -5.56% | -- | -25.04% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.5286 | 0.5286 | -4.34% | -- | -- | -- | -2.26% | -- | -25.23% | -- | -- | | 2026-06-05 | 0.5526 | 0.5526 | -0.27% | -- | -- | -- | 2.41% | -- | -24.27% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.5541 | 0.5541 | -1.18% | -- | -- | -3.13% | -- | -- | -23.77% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.5607 | 0.5607 | -1.51% | -5.72% | -- | -- | 4.78% | -- | -22.86% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.5693 | 0.5693 | 0.00% | -- | -- | -- | -- | -- | -21.68% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.5947 | 0.5947 | 0.00% | -- | -- | -- | 15.99% | -- | -18.90% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.6046 | 0.6046 | -0.79% | -- | -- | -- | 18.13% | -- | -16.63% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.6094 | 0.6094 | -0.07% | -- | -- | -3.91% | 20.03% | -- | -16.92% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.6098 | 0.6098 | 0.00% | -- | -3.53% | -3.85% | 18.34% | -- | -16.02% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.6273 | 0.6273 | 0.00% | -- | -- | -2.97% | -- | -- | -11.56% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.6207 | 0.6207 | 0.00% | -- | 15.29% | -6.86% | -- | -- | -16.74% | -- | -- | | 2026-04-21 | 0.6321 | 0.6321 | -0.85% | -2.96% | 12.57% | -3.79% | -- | -- | -15.21% | -- | -- | | 2026-04-20 | 0.6375 | 0.6375 | 0.00% | 0.58% | 13.54% | -1.95% | -- | -- | -15.36% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.6551 | 0.6551 | 0.57% | -- | 12.04% | -- | -- | -- | -15.17% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.6514 | 0.6514 | 2.78% | -- | 11.41% | -6.41% | -- | -- | -15.65% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.6338 | 0.6338 | 0.00% | 2.01% | 8.40% | -- | 32.59% | -- | -18.30% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6292 | 0.6292 | 0.00% | -- | -- | -6.63% | 39.64% | -- | -18.73% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6213 | 0.6213 | 0.00% | 5.92% | -- | -- | 19.57% | -- | -17.77% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.6330 | 0.6330 | 6.21% | -- | -- | -- | 18.25% | -- | -16.42% | -- | -- | | 2026-03-31 | 0.5960 | 0.5960 | 0.00% | 5.66% | -- | -- | -- | -- | -21.30% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.5866 | 0.5866 | 4.41% | 4.47% | -- | -1.66% | 11.35% | -- | -21.24% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.5618 | 0.5618 | 0.00% | -1.39% | -8.71% | -5.82% | 10.76% | -- | -23.66% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.5641 | 0.5641 | 4.77% | -3.42% | -10.18% | -- | -- | -- | -23.35% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.5384 | 0.5384 | -4.11% | -8.95% | -15.11% | -- | -- | -- | -27.83% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.5615 | 0.5615 | -1.44% | -3.97% | -11.46% | -- | 6.24% | -- | -23.67% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.5697 | 0.5697 | 0.00% | -- | -10.17% | -- | -- | -- | -23.49% | -- | -- | | 2026-03-17 | 0.5841 | 0.5841 | -1.22% | -3.34% | -7.90% | -- | 13.00% | -- | -21.55% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.5913 | 0.5913 | 1.13% | -- | -6.76% | -- | -- | -- | -21.61% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.5847 | 0.5847 | 0.00% | -- | -7.81% | -- | -- | -- | -23.57% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.5954 | 0.5954 | -1.47% | 4.09% | -7.90% | -- | -- | -- | -22.62% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6043 | 0.6043 | 0.00% | -- | -- | -1.18% | 20.26% | -- | -21.46% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.5720 | 0.5720 | 0.00% | -- | -- | -- | -- | -- | -25.82% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6154 | 0.6154 | 0.00% | -2.96% | -6.47% | -- | 22.69% | -- | -20.64% | -- | -- | | 2026-02-24 | 0.6280 | 0.6280 | -0.98% | -0.98% | -5.76% | -- | 26.84% | -- | -19.02% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.6342 | 0.6342 | 0.00% | -- | -- | -3.03% | -- | -- | -21.68% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.6465 | 0.6465 | 0.00% | -- | -4.07% | -- | -- | -- | -19.88% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.6396 | 0.6396 | 0.00% | -- | -5.09% | 1.65% | -- | -- | -20.72% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.6303 | 0.6303 | 0.00% | -0.93% | -- | -1.47% | -- | -- | -22.44% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6206 | 0.6206 | 0.00% | -- | -- | -5.32% | -- | -- | -23.63% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.6262 | 0.6262 | -1.57% | -6.03% | -- | -- | -- | -- | -23.80% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.6362 | 0.6362 | -0.92% | -- | -- | -3.50% | -- | -- | -23.69% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6421 | 0.6421 | 0.00% | -2.27% | 7.64% | -- | -- | -- | -22.98% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.6580 | 0.6580 | -1.26% | -0.75% | 10.31% | 0.97% | 50.19% | -- | -21.07% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.6664 | 0.6664 | 0.00% | -1.52% | -- | -- | -- | -- | -20.06% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.6570 | 0.6570 | 1.05% | -5.60% | -- | -- | -- | -- | -21.19% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.6502 | 0.6502 | -1.93% | -- | -- | -- | 46.18% | -- | -22.01% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6630 | 0.6630 | -2.02% | -- | -- | -- | -- | -- | -20.37% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6767 | 0.6767 | 0.00% | 0.42% | -- | 3.25% | -- | -- | -18.61% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6960 | 0.6960 | 0.00% | 7.47% | -- | -- | 56.26% | -- | -14.49% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.6739 | 0.6739 | 0.00% | -- | 10.67% | -- | 53.72% | -- | -15.38% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6476 | 0.6476 | 0.00% | -- | -- | -- | 47.01% | -- | -18.13% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.5965 | 0.5965 | -0.42% | -- | -- | -12.55% | 26.89% | 33.83% | -20.38% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5990 | 0.5990 | 0.00% | -- | -- | -- | -- | 34.40% | -20.70% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6115 | 0.6115 | 0.43% | -- | -- | -- | 20.14% | 37.20% | -21.49% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6089 | 0.6089 | -0.25% | -0.16% | -3.23% | -11.65% | 19.42% | 36.62% | -21.83% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6104 | 0.6104 | 0.00% | -2.51% | -2.99% | -- | 21.35% | 36.95% | -21.88% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6099 | 0.6099 | -2.59% | -- | -- | -- | 21.20% | 36.84% | -22.95% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6261 | 0.6261 | 0.00% | -- | -- | -- | 26.23% | 40.48% | -21.45% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6309 | 0.6309 | 0.00% | -3.53% | -- | -6.16% | 26.18% | 41.55% | -24.54% | -- | -- | | 2025-11-18 | 0.6309 | 0.6309 | 0.00% | -- | -- | -8.80% | 31.90% | 41.55% | -24.54% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6486 | 0.6486 | -0.83% | 3.08% | -- | -- | 29.41% | 45.52% | -20.62% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6540 | 0.6540 | 0.00% | 1.82% | -- | -- | 26.79% | 46.74% | -17.23% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6292 | 0.6292 | -2.04% | -- | -- | -- | 24.82% | 41.17% | -19.88% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6423 | 0.6423 | 0.41% | -- | -- | -4.94% | 29.63% | 44.11% | -16.70% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6397 | 0.6397 | 0.22% | -2.97% | -- | -6.06% | 28.69% | 43.53% | -17.04% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.6383 | 0.6383 | -2.62% | -- | -- | -- | 31.39% | 43.21% | -17.22% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6555 | 0.6555 | 0.00% | -0.52% | -- | -2.34% | 37.34% | 47.07% | -12.62% | -- | -- | | 2025-10-29 | 0.6593 | 0.6593 | 0.00% | -- | -4.13% | -4.74% | 33.35% | 47.92% | -8.52% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.6589 | 0.6589 | 1.10% | -- | -3.40% | 0.76% | 30.94% | 47.83% | -11.00% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6517 | 0.6517 | 0.00% | -- | -5.63% | -- | 33.19% | 46.22% | -11.19% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6554 | 0.6554 | 0.15% | -- | -6.16% | 7.94% | 38.27% | 47.05% | -12.36% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.6544 | 0.6544 | 0.00% | -- | -- | 7.77% | 37.28% | 46.83% | -12.49% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.6877 | 0.6877 | 0.82% | -1.39% | -- | -- | 36.86% | 54.30% | -1.37% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.6821 | 0.6821 | 0.00% | -0.03% | -- | -- | -- | 53.04% | 4.17% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.6906 | 0.6906 | 0.94% | -0.83% | -- | -- | -- | 54.95% | 5.52% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6842 | 0.6842 | -1.89% | -2.03% | -- | -- | -- | 53.51% | 4.54% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6974 | 0.6974 | 2.21% | -- | -- | 28.84% | 59.37% | 56.47% | 4.66% | -- | -- | | 2025-09-19 | 0.6823 | 0.6823 | -1.47% | -- | 1.10% | 26.73% | 54.30% | 53.09% | -0.43% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6925 | 0.6925 | -0.56% | 2.14% | 0.10% | 25.84% | 57.53% | 55.37% | -0.42% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6964 | 0.6964 | -0.29% | -- | 1.47% | -- | 57.18% | 56.25% | 0.14% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6984 | 0.6984 | 0.00% | 1.33% | 1.76% | -- | 57.63% | 56.70% | 0.43% | -- | -- | | 2025-09-11 | 0.6780 | 0.6780 | 0.00% | -- | -- | 20.64% | -- | 52.12% | -8.83% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.6892 | 0.6892 | 0.00% | -- | -- | 23.62% | 49.80% | 54.63% | -7.33% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6723 | 0.6723 | -0.39% | -- | -- | 30.59% | -- | 50.84% | -11.41% | -- | -- | | 2025-08-19 | 0.6749 | 0.6749 | -2.44% | 2.58% | -- | -- | -- | 51.42% | -11.07% | -- | -- | | 2025-08-18 | 0.6918 | 0.6918 | 0.80% | -- | -- | -- | -- | 55.22% | -9.93% | -- | -- | | 2025-08-15 | 0.6863 | 0.6863 | 0.00% | -- | 13.03% | -- | -- | 53.98% | -11.87% | -- | -- | | 2025-08-12 | 0.6579 | 0.6579 | 0.00% | -3.39% | -- | -- | -- | 47.61% | -16.56% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6757 | 0.6757 | -0.78% | -- | 16.06% | 31.48% | -- | 51.60% | -14.63% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6810 | 0.6810 | 0.00% | -1.60% | 16.97% | 34.35% | 38.99% | 52.79% | -13.96% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6712 | 0.6712 | -1.09% | 2.65% | 18.07% | 32.41% | -- | 50.59% | -13.35% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6786 | 0.6786 | 0.00% | -- | 20.77% | 33.87% | -- | 52.25% | -12.68% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6921 | 0.6921 | 4.03% | -- | -- | -- | 47.03% | 55.28% | -10.94% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6653 | 0.6653 | 1.74% | 7.27% | -- | 33.35% | 40.11% | 49.27% | -16.51% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6539 | 0.6539 | 0.00% | -- | 17.02% | 29.97% | 36.29% | 46.71% | -19.63% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6322 | 0.6322 | 0.00% | 4.12% | -- | -- | 30.16% | 41.84% | -22.21% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6202 | 0.6202 | 0.00% | 3.30% | 14.58% | -- | -- | 39.15% | -24.60% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6072 | 0.6072 | 0.00% | 5.71% | -- | -- | 26.32% | 36.24% | -26.66% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6072 | 0.6072 | 1.13% | -- | 7.85% | -- | -- | 36.24% | -26.66% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6004 | 0.6004 | 0.00% | 5.08% | 6.64% | -- | -- | 34.71% | -29.15% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5744 | 0.5744 | 0.00% | -- | 3.03% | 27.47% | 19.81% | 28.88% | -33.71% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5714 | 0.5714 | -1.86% | 1.69% | 5.66% | -- | 16.20% | 28.20% | -33.86% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5822 | 0.5822 | 0.87% | -- | -- | 12.05% | -- | 30.63% | -33.78% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5772 | 0.5772 | 0.00% | -- | 7.87% | 11.09% | 18.32% | 29.50% | -31.39% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5685 | 0.5685 | 1.17% | -- | -- | 6.20% | 12.41% | 27.55% | -32.42% | -- | -- | | 2025-06-30 | 0.5619 | 0.5619 | 0.00% | -- | -- | -- | 12.15% | 26.07% | -33.47% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5588 | 0.5588 | 0.00% | 1.54% | 9.18% | -- | 10.91% | 25.38% | -32.58% | 开放申购 | 开放赎回 |
|