| 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 | | 2025-09-17 | 0.5045 | 0.5045 | -0.79% | | 2025-09-16 | 0.5085 | 0.5085 | 0.43% | | 2025-09-15 | 0.5063 | 0.5063 | 0.86% | | 2025-09-12 | 0.5020 | 0.5020 | -- | | 2025-09-10 | 0.4956 | 0.4956 | -1.47% | | 2025-09-09 | 0.5030 | 0.5030 | -- | | 2025-08-22 | 0.4955 | 0.4955 | -- | | 2025-08-20 | 0.4844 | 0.4844 | -2.61% | | 2025-08-19 | 0.4974 | 0.4974 | -1.43% | | 2025-08-18 | 0.5046 | 0.5046 | 1.08% | | 2025-08-15 | 0.4992 | 0.4992 | 1.18% | | 2025-08-14 | 0.4934 | 0.4934 | -- | | 2025-08-07 | 0.4808 | 0.4808 | -3.14% | | 2025-08-06 | 0.4964 | 0.4964 | -0.70% | | 2025-08-05 | 0.4999 | 0.4999 | 2.97% | | 2025-08-04 | 0.4855 | 0.4855 | -0.25% | | 2025-08-01 | 0.4867 | 0.4867 | -- | | 2025-07-28 | 0.4878 | 0.4878 | 3.30% | | 2025-07-25 | 0.4722 | 0.4722 | -2.18% | | 2025-07-24 | 0.4827 | 0.4827 | 1.84% | | 2025-07-23 | 0.4740 | 0.4740 | -0.61% | | 2025-07-22 | 0.4769 | 0.4769 | -- | | 2025-07-18 | 0.4830 | 0.4830 | -- | | 2025-07-08 | 0.4215 | 0.4215 | -- | | 2025-07-04 | 0.4373 | 0.4373 | -- | | 2025-06-25 | 0.4153 | 0.4153 | -- | | 2025-06-23 | 0.4093 | 0.4093 | -- | | 2025-06-18 | 0.4120 | 0.4120 | -- | | 2025-06-16 | 0.4328 | 0.4328 | -- | | 2025-06-10 | 0.4340 | 0.4340 | -- | | 2025-06-06 | 0.4038 | 0.4038 | -- | | 2025-06-04 | 0.4032 | 0.4032 | -- | | 2025-05-30 | 0.3864 | 0.3864 | -- | | 2025-05-21 | 0.3795 | 0.3795 | 1.82% | | 2025-05-20 | 0.3727 | 0.3727 | 3.33% | | 2025-05-19 | 0.3607 | 0.3607 | -- | | 2025-05-15 | 0.3505 | 0.3505 | -- | | 2025-05-13 | 0.3514 | 0.3514 | 1.47% | | 2025-05-12 | 0.3463 | 0.3463 | -- | | 2025-05-08 | 0.3574 | 0.3574 | 0.00% | | 2025-05-07 | 0.3574 | 0.3574 | -- | | 2025-04-28 | 0.3606 | 0.3606 | -- | | 2025-04-24 | 0.3700 | 0.3700 | 1.84% | | 2025-04-23 | 0.3633 | 0.3633 | -- | | 2025-04-17 | 0.3441 | 0.3441 | 0.06% | | 2025-04-16 | 0.3439 | 0.3439 | -2.66% | | 2025-04-15 | 0.3533 | 0.3533 | -0.03% | | 2025-04-14 | 0.3534 | 0.3534 | -- | | 2025-04-09 | 0.3253 | 0.3253 | -- | | 2025-03-31 | 0.3558 | 0.3558 | -- | | 2025-03-26 | 0.3384 | 0.3384 | -- | | 2025-03-24 | 0.3426 | 0.3426 | -0.64% | | 2025-03-21 | 0.3448 | 0.3448 | -3.39% | | 2025-03-20 | 0.3569 | 0.3569 | 0.85% | | 2025-03-19 | 0.3539 | 0.3539 | -- | | 2025-03-17 | 0.3435 | 0.3435 | -0.17% | | 2025-03-14 | 0.3441 | 0.3441 | 2.81% | | 2025-03-13 | 0.3347 | 0.3347 | -- | | 2025-03-07 | 0.3414 | 0.3414 | -- | | 2025-03-05 | 0.3399 | 0.3399 | 0.56% | | 2025-03-04 | 0.3380 | 0.3380 | -0.18% | | 2025-03-03 | 0.3386 | 0.3386 | -- | | 2025-02-27 | 0.3474 | 0.3474 | 0.64% | | 2025-02-26 | 0.3452 | 0.3452 | -- | | 2025-02-21 | 0.3454 | 0.3454 | -- | | 2025-02-14 | 0.3201 | 0.3201 | 2.99% | | 2025-02-13 | 0.3108 | 0.3108 | -0.89% | | 2025-02-12 | 0.3136 | 0.3136 | -0.41% | | 2025-02-11 | 0.3149 | 0.3149 | -- | | 2025-01-24 | 0.3094 | 0.3094 | -- | | 2025-01-21 | 0.3098 | 0.3098 | -- | | 2025-01-16 | 0.3036 | 0.3036 | -0.49% | | 2025-01-15 | 0.3051 | 0.3051 | -1.58% | | 2025-01-14 | 0.3100 | 0.3100 | -- | | 2025-01-10 | 0.3022 | 0.3022 | -- | | 2025-01-07 | 0.3046 | 0.3046 | -1.04% | | 2025-01-06 | 0.3078 | 0.3078 | -- | | 2025-01-02 | 0.3095 | 0.3095 | -1.90% | | 2024-12-31 | 0.3155 | 0.3155 | -- | | 2024-12-26 | 0.3203 | 0.3203 | -0.22% | | 2024-12-25 | 0.3210 | 0.3210 | -0.22% | | 2024-12-24 | 0.3217 | 0.3217 | 0.66% | | 2024-12-23 | 0.3196 | 0.3196 | -- | | 2024-12-18 | 0.3221 | 0.3221 | 0.19% | | 2024-12-17 | 0.3215 | 0.3215 | -0.46% | | 2024-12-16 | 0.3230 | 0.3230 | -1.43% | | 2024-12-13 | 0.3277 | 0.3277 | -2.27% | | 2024-12-12 | 0.3353 | 0.3353 | 0.75% | | 2024-12-11 | 0.3328 | 0.3328 | -0.06% | | 2024-12-10 | 0.3330 | 0.3330 | -0.51% | | 2024-12-09 | 0.3347 | 0.3347 | 1.03% | | 2024-12-06 | 0.3313 | 0.3313 | 1.38% | | 2024-12-05 | 0.3268 | 0.3268 | -0.97% | | 2024-12-04 | 0.3300 | 0.3300 | -0.99% | | 2024-12-03 | 0.3333 | 0.3333 | 0.09% | | 2024-12-02 | 0.3330 | 0.3330 | 0.85% | | 2024-11-29 | 0.3302 | 0.3302 | 0.95% | | 2024-11-28 | 0.3271 | 0.3271 | -1.74% | | 2024-11-27 | 0.3329 | 0.3329 | 2.84% | | 2024-11-26 | 0.3237 | 0.3237 | 1.16% | | 2024-11-25 | 0.3200 | 0.3200 | 0.16% | | 2024-11-22 | 0.3195 | 0.3195 | -3.42% | | 2024-11-21 | 0.3308 | 0.3308 | -0.24% | | 2024-11-20 | 0.3316 | 0.3316 | 3.21% | | 2024-11-19 | 0.3213 | 0.3213 | 1.29% | | 2024-11-18 | 0.3172 | 0.3172 | -2.34% | | 2024-11-15 | 0.3248 | 0.3248 | -1.34% | | 2024-11-14 | 0.3292 | 0.3292 | -1.82% | | 2024-11-13 | 0.3353 | 0.3353 | -1.64% | | 2024-11-12 | 0.3409 | 0.3409 | 0.12% | | 2024-11-11 | 0.3405 | 0.3405 | 0.32% | | 2024-11-08 | 0.3394 | 0.3394 | 0.47% | | 2024-11-07 | 0.3378 | 0.3378 | 2.39% | | 2024-11-06 | 0.3299 | 0.3299 | -0.78% | | 2024-11-05 | 0.3325 | 0.3325 | 0.67% | | 2024-11-04 | 0.3303 | 0.3303 | 1.26% | | 2024-11-01 | 0.3262 | 0.3262 | 1.65% | | 2024-10-31 | 0.3209 | 0.3209 | -1.81% | | 2024-10-30 | 0.3268 | 0.3268 | -2.27% | | 2024-10-29 | 0.3344 | 0.3344 | -1.47% | | 2024-10-28 | 0.3394 | 0.3394 | -0.29% | | 2024-10-25 | 0.3404 | 0.3404 | 0.27% | | 2024-10-24 | 0.3395 | 0.3395 | -1.57% | | 2024-10-23 | 0.3449 | 0.3449 | -0.17% | | 2024-10-22 | 0.3455 | 0.3455 | 0.29% | | 2024-10-21 | 0.3445 | 0.3445 | -0.14% | | 2024-10-18 | 0.3450 | 0.3450 | 3.45% | | 2024-10-17 | 0.3335 | 0.3335 | 0.15% | | 2024-10-16 | 0.3330 | 0.3330 | 0.12% | | 2024-10-15 | 0.3326 | 0.3326 | -1.54% | | 2024-10-14 | 0.3378 | 0.3378 | -0.15% | | 2024-10-11 | 0.3383 | 0.3383 | -2.25% | | 2024-10-10 | 0.3461 | 0.3461 | 0.12% | | 2024-10-09 | 0.3457 | 0.3457 | -6.47% | | 2024-10-08 | 0.3696 | 0.3696 | 5.18% | | 2024-09-30 | 0.3514 | 0.3514 | 7.56% | | 2024-09-27 | 0.3267 | 0.3267 | -- | | 2024-09-25 | 0.3016 | 0.3016 | -- | | 2024-09-23 | 0.2937 | 0.2937 | -- |
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