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| 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 | 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 | | 2026-01-07 | 0.7997 | 0.7997 | 0.23% | 2.43% | 2.29% | -0.88% | 17.10% | 0.82% | -18.74% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7979 | 0.7979 | 0.59% | 1.98% | 2.06% | -1.10% | -- | 0.59% | -18.93% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7932 | 0.7932 | 1.60% | 1.29% | 1.46% | -1.69% | 16.12% | 0.00% | -19.85% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7807 | 0.7807 | -0.22% | -- | -- | -3.24% | 10.00% | 12.36% | -19.41% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7824 | 0.7824 | -0.09% | -- | -- | -3.02% | -- | 12.61% | -19.24% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7831 | 0.7831 | 0.00% | -0.39% | -- | -- | -- | 12.71% | -18.63% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7862 | 0.7862 | 0.00% | 0.92% | 1.56% | -- | -- | 13.15% | -16.65% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7755 | 0.7755 | 0.00% | -0.08% | -2.69% | -- | 6.47% | 11.61% | -21.35% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7790 | 0.7790 | 0.00% | -- | -- | -4.50% | 4.72% | 12.12% | -21.03% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7761 | 0.7761 | 0.00% | -- | -- | -- | 2.85% | 11.70% | -21.98% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7818 | 0.7818 | 0.00% | -- | -- | -- | 7.15% | 12.52% | -21.92% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7768 | 0.7768 | 0.00% | -- | -- | -- | 5.64% | 11.80% | -22.06% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7827 | 0.7827 | 0.00% | -- | -1.78% | -- | 8.00% | 12.65% | -21.45% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7808 | 0.7808 | 0.00% | -2.02% | -2.18% | -- | 10.59% | 12.38% | -20.42% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7741 | 0.7741 | 0.00% | -- | -3.31% | -- | 6.39% | 11.41% | -23.36% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7969 | 0.7969 | -0.72% | -- | 0.75% | -- | 12.72% | 14.69% | -21.29% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8027 | 0.8027 | 0.00% | -0.50% | 1.48% | -- | 12.39% | 15.53% | -20.72% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8110 | 0.8110 | 0.78% | -- | -- | -- | 8.70% | 16.72% | -18.40% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8047 | 0.8047 | 0.00% | -- | -- | -- | 7.36% | 15.82% | -19.03% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8067 | 0.8067 | 0.98% | -- | -- | -- | 7.82% | 16.11% | -18.66% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7989 | 0.7989 | 0.00% | 0.25% | -0.98% | 3.18% | 6.19% | 14.98% | -20.13% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7921 | 0.7921 | 0.00% | -- | -1.82% | -- | 11.70% | 14.00% | -20.57% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.7969 | 0.7969 | 0.00% | -0.16% | -1.23% | -- | 12.46% | 14.69% | -14.90% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8039 | 0.8039 | 0.71% | -- | 0.44% | -- | 14.16% | 15.70% | -16.73% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7982 | 0.7982 | 0.06% | 0.91% | -- | -- | 15.18% | 14.88% | -16.84% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7977 | 0.7977 | -0.06% | -0.46% | -- | 3.18% | 14.17% | 14.81% | -18.78% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7982 | 0.7982 | -0.30% | -- | -- | -- | 14.44% | 14.88% | -18.73% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8006 | 0.8006 | 0.00% | 0.02% | -- | -- | 16.59% | 15.23% | -18.49% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7910 | 0.7910 | -1.30% | -- | -- | 4.69% | 19.56% | 13.85% | -20.69% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8014 | 0.8014 | 0.00% | -- | -- | -- | 19.74% | 15.34% | -18.88% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8004 | 0.8004 | 0.00% | -0.79% | -1.54% | 6.46% | 15.87% | 15.20% | -18.98% | -- | -- | | 2025-09-30 | 0.8068 | 0.8068 | 0.00% | -- | -- | 9.92% | 1.89% | 16.12% | -13.37% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8004 | 0.8004 | -0.40% | -- | -- | -- | -- | 15.20% | -12.96% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8036 | 0.8036 | 0.00% | -- | -- | 9.44% | 22.60% | 15.66% | -13.93% | -- | -- | | 2025-09-15 | 0.8157 | 0.8157 | 0.34% | 0.17% | -- | 9.98% | -- | 17.40% | -17.30% | -- | -- | | 2025-09-12 | 0.8129 | 0.8129 | 0.00% | -- | -- | -- | -- | 17.00% | -19.86% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8045 | 0.8045 | -0.32% | -- | -- | -- | 26.59% | 15.79% | -20.69% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8071 | 0.8071 | -0.88% | -- | -- | -- | -- | 16.16% | -20.43% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8143 | 0.8143 | 0.00% | -- | -- | 9.86% | 26.92% | 17.20% | -18.97% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.7991 | 0.7991 | 0.00% | -- | -- | -- | -- | 15.01% | -22.84% | -- | -- | | 2025-08-14 | 0.7766 | 0.7766 | 0.00% | 0.30% | 3.30% | 8.06% | 14.58% | 11.77% | -25.40% | -- | -- | | 2025-08-07 | 0.7743 | 0.7743 | -0.36% | -- | -- | 8.19% | -- | 11.44% | -25.28% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7771 | 0.7771 | 0.05% | -- | 4.83% | -- | 12.14% | 11.85% | -25.01% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7767 | 0.7767 | 0.00% | -- | 4.78% | -- | 13.62% | 11.79% | -25.05% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7767 | 0.7767 | 0.00% | -- | 6.15% | 10.61% | 14.67% | 11.79% | -25.93% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7731 | 0.7731 | 0.00% | -- | 7.11% | 9.16% | -- | 11.27% | -26.70% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7584 | 0.7584 | 0.37% | 0.95% | 4.09% | -- | 9.08% | 9.15% | -28.45% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7556 | 0.7556 | 0.00% | -- | -- | -- | 9.38% | 8.75% | -27.75% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7471 | 0.7471 | -0.63% | 0.71% | 0.73% | 4.08% | 9.21% | 7.53% | -28.56% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7518 | 0.7518 | 0.07% | -- | 1.36% | 4.72% | 9.36% | 8.20% | -29.54% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7513 | 0.7513 | 0.00% | 1.35% | 0.12% | -- | 9.13% | 8.13% | -30.39% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7418 | 0.7418 | 0.00% | 0.47% | 0.08% | -- | 10.43% | 6.76% | -31.64% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7413 | 0.7413 | 0.00% | 1.31% | -0.95% | -- | -- | 6.69% | -33.29% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7384 | 0.7384 | 0.01% | 0.56% | -- | -- | 6.12% | 6.28% | -31.50% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7383 | 0.7383 | 0.59% | -- | -- | 2.24% | 5.45% | 6.26% | -31.51% | -- | -- | | 2025-06-30 | 0.7340 | 0.7340 | 0.31% | 1.69% | -- | 2.29% | 6.36% | 5.64% | -31.70% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7317 | 0.7317 | 0.00% | -- | -- | -- | 5.72% | 5.31% | -31.81% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7343 | 0.7343 | 0.00% | 0.78% | 1.89% | -- | -- | 5.69% | -30.65% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7218 | 0.7218 | 0.00% | -- | 0.15% | 1.13% | 1.47% | 3.89% | -30.94% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7208 | 0.7208 | -1.07% | -- | -- | -0.37% | -- | 3.74% | -31.37% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7286 | 0.7286 | 0.00% | -2.91% | 1.56% | -- | -0.37% | 4.86% | -30.62% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7417 | 0.7417 | 0.00% | 0.07% | -- | 4.58% | -- | 6.75% | -27.36% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7504 | 0.7504 | 0.00% | 0.27% | -- | -- | 0.44% | 8.00% | -26.50% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7412 | 0.7412 | 0.00% | -- | -- | 4.69% | -- | 6.68% | -27.14% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7484 | 0.7484 | 0.00% | -- | -- | 6.11% | -- | 7.71% | -25.53% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7318 | 0.7318 | 0.00% | -- | -- | 4.80% | -4.06% | 5.33% | -25.64% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7207 | 0.7207 | 0.00% | 0.46% | 1.77% | 1.24% | -6.40% | 3.73% | -28.24% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7290 | 0.7290 | 0.22% | 1.43% | 2.72% | 2.40% | -7.22% | 4.92% | -26.96% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7274 | 0.7274 | 0.00% | -- | -- | -- | -8.07% | 4.69% | -27.12% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7174 | 0.7174 | -0.01% | -- | 0.59% | 2.25% | -7.98% | 3.25% | -27.44% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7175 | 0.7175 | -0.17% | 0.03% | -0.04% | 2.27% | -8.25% | 3.27% | -27.49% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7187 | 0.7187 | 0.00% | 0.42% | 0.11% | 2.44% | -9.38% | 3.44% | -27.37% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7166 | 0.7166 | 0.00% | -- | -- | 2.65% | -- | 3.14% | -27.45% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7173 | 0.7173 | 0.22% | -- | -- | -- | -8.49% | 3.24% | -24.94% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7157 | 0.7157 | 0.00% | -- | -- | -- | -9.04% | 3.01% | -25.11% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7022 | 0.7022 | 0.00% | -1.06% | -2.15% | -- | -- | 1.07% | -24.59% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7102 | 0.7102 | 0.28% | -- | -- | -- | -5.18% | 2.22% | -27.68% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7082 | 0.7082 | -0.71% | -0.70% | -0.77% | -- | -- | 1.93% | -27.88% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7133 | 0.7133 | 0.51% | -0.63% | -0.06% | -- | -- | 2.66% | -27.36% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7097 | 0.7097 | 0.00% | -1.14% | -0.56% | 3.33% | -5.04% | 2.14% | -28.67% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7132 | 0.7132 | -0.64% | 0.49% | -- | 4.56% | -- | 2.65% | -30.50% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7178 | 0.7178 | -0.01% | -- | -- | -- | -4.36% | 3.31% | -30.05% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7179 | 0.7179 | 0.00% | -- | -- | 4.59% | -- | 3.32% | -30.42% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7097 | 0.7097 | 0.00% | -- | 0.58% | 5.05% | -- | 2.14% | -31.81% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7221 | 0.7221 | 1.85% | -- | 3.41% | 1.75% | -7.56% | 3.93% | -32.83% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7090 | 0.7090 | -1.20% | -- | 1.53% | -0.10% | -7.50% | 2.04% | -34.15% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7176 | 0.7176 | 0.00% | 0.55% | 2.76% | -- | -5.37% | 3.28% | -32.82% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7137 | 0.7137 | -0.81% | -- | 0.25% | -- | -9.83% | 2.72% | -34.12% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7195 | 0.7195 | -0.55% | 1.45% | -- | -- | -- | 3.55% | -32.61% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7235 | 0.7235 | 0.00% | 1.56% | 2.97% | -- | -- | 4.13% | -32.24% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7246 | 0.7246 | 0.00% | -- | -- | -0.49% | -7.90% | 4.29% | -31.18% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7092 | 0.7092 | -0.45% | 0.17% | 1.62% | -4.66% | -9.34% | 2.07% | -34.91% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7124 | 0.7124 | 0.00% | -- | 2.05% | -6.37% | -9.68% | 2.53% | -34.62% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7056 | 0.7056 | -0.34% | 1.05% | -- | -5.07% | -7.68% | 1.55% | -36.49% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7080 | 0.7080 | 0.00% | -- | -- | -4.75% | -8.68% | 1.90% | -37.60% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7053 | 0.7053 | 0.00% | -- | -- | -2.96% | -9.90% | 1.51% | -37.84% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6983 | 0.6983 | 0.00% | -1.91% | -- | -2.32% | -9.22% | 0.50% | -38.44% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7115 | 0.7115 | 0.00% | 1.27% | -- | 1.04% | -- | 2.40% | -36.93% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7119 | 0.7119 | 0.00% | 1.47% | 3.65% | -2.16% | -6.59% | 2.46% | -37.50% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7026 | 0.7026 | 0.00% | 0.64% | 2.78% | -2.17% | -6.96% | 1.12% | -38.06% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7016 | 0.7016 | 0.53% | -- | 2.21% | -3.59% | -7.68% | 0.98% | -36.49% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6979 | 0.6979 | -0.03% | -- | 4.41% | -6.46% | -8.17% | 0.45% | -37.22% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6981 | 0.6981 | 0.29% | -- | 4.65% | -6.86% | -8.14% | 0.47% | -37.20% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6961 | 0.6961 | 0.00% | -- | 4.35% | -7.70% | -8.41% | 0.19% | -37.38% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6868 | 0.6868 | 0.12% | 0.06% | -- | 0.01% | -11.46% | -1.15% | -40.29% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6860 | 0.6860 | 0.35% | 2.63% | -- | 0.62% | -11.57% | -1.27% | -41.86% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6836 | 0.6836 | 0.22% | 2.47% | -6.12% | 3.33% | -12.63% | -1.61% | -43.03% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6821 | 0.6821 | 0.00% | 0.96% | -7.44% | 1.91% | -15.01% | -1.83% | -42.98% | 开放申购 | 开放赎回 |
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