|
| 前海开源中药研究精选A(005505)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 | | 2026-03-27 | 1.9869 | 1.9869 | 0.00% | -- | -- | -- | -- | -- | -23.88% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.9807 | 1.9807 | 0.00% | -- | -4.65% | -- | -- | -- | -23.98% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.9600 | 1.9600 | 0.00% | -3.18% | -5.01% | -5.85% | -6.47% | -- | -26.96% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.0244 | 2.0244 | 0.00% | -- | -1.89% | -- | -3.98% | -- | -27.49% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.0252 | 2.0252 | -0.39% | -- | -- | -3.54% | -- | -- | -24.62% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.0331 | 2.0331 | 0.00% | 0.63% | -2.76% | -- | -- | -- | -24.33% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0234 | 2.0234 | 1.22% | -- | -- | -- | -- | -- | -26.24% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.9990 | 1.9990 | 0.00% | -2.93% | -4.57% | -- | -- | -- | -25.67% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0203 | 2.0203 | -0.90% | -- | -- | -3.95% | -3.42% | -- | -24.88% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.0387 | 2.0387 | 0.00% | -1.19% | -- | -- | -1.78% | -- | -24.37% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0593 | 2.0593 | -0.86% | -0.19% | -- | -- | -0.61% | -- | -22.47% | -- | -- | | 2026-02-25 | 2.0772 | 2.0772 | 0.00% | 0.67% | -- | -- | -- | -- | -21.80% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.0633 | 2.0633 | -0.44% | -- | -- | -4.28% | -- | -- | -19.45% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.0725 | 2.0725 | 0.00% | -1.06% | -- | -3.61% | -3.52% | -- | -17.91% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.0908 | 2.0908 | 0.00% | -- | -- | -1.12% | -- | -- | -17.18% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.0948 | 2.0948 | 0.94% | 1.53% | -- | -- | -- | -- | -17.90% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.0753 | 2.0753 | 0.00% | -- | -- | 1.32% | -3.31% | -- | -18.66% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0633 | 2.0633 | 0.00% | -- | -0.29% | -- | -3.87% | -- | -18.17% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0837 | 2.0837 | -0.53% | -- | -- | -- | -2.80% | -- | -17.36% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.0949 | 2.0949 | 0.00% | -- | -- | -- | -2.27% | -- | -16.91% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0950 | 2.0950 | 0.00% | -0.30% | 0.33% | -- | -1.83% | -- | -15.17% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1013 | 2.1013 | 0.00% | -- | -- | 1.48% | -1.90% | -- | -12.36% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.1113 | 2.1113 | 0.00% | -- | -- | 1.96% | -- | -- | -11.94% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0694 | 2.0694 | 0.00% | -- | -- | 0.05% | -- | -4.29% | -13.82% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0818 | 2.0818 | 0.00% | -- | 0.66% | -0.27% | -- | -3.72% | -11.37% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.0802 | 2.0802 | 0.00% | -- | -3.21% | -4.11% | -4.45% | -3.79% | -15.72% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0882 | 2.0882 | 0.00% | -- | -- | -3.53% | -5.11% | -3.42% | -14.85% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0995 | 2.0995 | 0.00% | -- | -- | -- | -4.74% | -2.90% | -15.28% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1033 | 2.1033 | 0.00% | -- | 1.58% | -- | -4.24% | -2.72% | -14.72% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1089 | 2.1089 | 0.00% | -- | 2.33% | -- | -3.20% | -2.47% | -14.82% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0682 | 2.0682 | 0.00% | -- | -- | -- | -6.30% | -4.35% | -19.31% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.1491 | 2.1491 | 0.00% | 1.64% | 4.09% | -2.30% | -3.09% | -0.61% | -15.91% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1555 | 2.1555 | 0.25% | -- | -- | -- | -5.06% | -0.31% | -8.74% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1502 | 2.1502 | 0.00% | -- | 3.98% | -- | -5.87% | -0.55% | -8.96% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.1145 | 2.1145 | 0.00% | 2.12% | 2.26% | -- | -7.55% | -2.21% | -12.41% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0483 | 2.0483 | -1.08% | -- | -1.08% | -6.73% | -6.54% | -5.27% | -12.70% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0706 | 2.0706 | 0.47% | -- | 0.00% | -5.84% | -5.28% | -4.24% | -9.99% | -- | -- | | 2025-10-31 | 2.0609 | 2.0609 | 0.00% | 0.76% | -0.47% | -4.75% | -5.17% | -4.69% | -9.36% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0453 | 2.0453 | -0.45% | -0.93% | -- | -- | -8.57% | -5.41% | -5.02% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.0546 | 2.0546 | -0.74% | -0.91% | -1.58% | -5.77% | -9.04% | -4.98% | -5.54% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.0700 | 2.0700 | 0.00% | -- | -1.93% | -- | -8.91% | -4.26% | -4.83% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0646 | 2.0646 | -0.42% | -0.15% | -4.83% | -3.69% | -4.78% | -4.51% | -1.10% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0734 | 2.0734 | 0.00% | -- | -4.43% | -- | -5.73% | -4.11% | 0.15% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.0678 | 2.0678 | 0.00% | -0.14% | -3.32% | -- | -10.24% | -4.37% | 6.48% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.0707 | 2.0707 | 0.12% | -0.80% | -- | -- | -12.79% | -4.23% | 6.52% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.0683 | 2.0683 | 0.21% | -2.01% | -- | -2.78% | -6.23% | -4.34% | 7.85% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.0639 | 2.0639 | -0.98% | -2.84% | -- | -- | -- | -4.55% | 11.60% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.0844 | 2.0844 | 0.00% | -3.29% | -- | -- | 3.42% | -3.60% | 11.50% | -- | -- | | 2025-09-23 | 2.0875 | 2.0875 | -1.10% | -3.78% | -6.10% | -- | 7.95% | -3.45% | 11.66% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1107 | 2.1107 | -0.64% | -2.49% | -5.06% | -- | -- | -2.38% | 11.96% | -- | -- | | 2025-09-19 | 2.1242 | 2.1242 | -1.44% | -0.92% | -4.34% | -- | -- | -1.76% | 10.61% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1553 | 2.1553 | -0.65% | -- | -2.71% | 1.97% | -- | -0.32% | 11.38% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1694 | 2.1694 | -0.01% | 1.43% | -1.38% | 2.28% | -- | 0.33% | 12.11% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1696 | 2.1696 | 0.23% | 1.39% | -1.37% | 1.50% | -- | 0.34% | 12.12% | -- | -- | | 2025-09-15 | 2.1647 | 2.1647 | 0.97% | -- | -1.60% | 0.33% | -- | 0.12% | 9.01% | -- | -- | | 2025-09-12 | 2.1439 | 2.1439 | 0.00% | -- | -- | -1.74% | -- | -0.85% | 6.56% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.1389 | 2.1389 | -0.05% | -- | -- | -2.80% | 7.20% | -1.08% | 6.31% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.1399 | 2.1399 | 0.00% | -- | -- | -- | -- | -1.03% | 6.36% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.1178 | 2.1178 | 0.00% | -- | -3.56% | -3.92% | 1.35% | -2.05% | 5.04% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.2231 | 2.2231 | 0.00% | 1.06% | -- | -- | -- | 2.82% | 7.40% | -- | -- | | 2025-08-20 | 2.2251 | 2.2251 | 0.21% | -- | 3.18% | 3.38% | 3.16% | 2.91% | 8.96% | -- | -- | | 2025-08-19 | 2.2205 | 2.2205 | 0.23% | -- | 2.97% | 4.01% | 2.10% | 2.70% | 8.73% | -- | -- | | 2025-08-18 | 2.2153 | 2.2153 | 0.70% | -- | 2.73% | 3.39% | 1.76% | 2.46% | 8.19% | -- | -- | | 2025-08-15 | 2.1998 | 2.1998 | 0.64% | -- | 4.43% | 2.92% | 1.08% | 1.74% | 6.70% | -- | -- | | 2025-08-14 | 2.1858 | 2.1858 | 0.00% | 1.01% | 2.93% | -- | 0.38% | 1.09% | 5.44% | -- | -- | | 2025-08-07 | 2.1639 | 2.1639 | -1.02% | 0.01% | -- | -- | -- | 0.08% | 5.08% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.1862 | 2.1862 | -0.54% | -0.16% | -- | -- | 0.46% | 1.11% | 6.17% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.1981 | 2.1981 | 0.10% | -- | -- | 4.49% | 2.13% | 1.66% | 6.75% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.1960 | 2.1960 | -0.14% | 1.28% | -- | 4.39% | 2.30% | 1.56% | 7.98% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.1990 | 2.1990 | 1.63% | 1.17% | 3.53% | 4.53% | 2.60% | 1.70% | 8.11% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1637 | 2.1637 | -1.19% | -- | -- | 2.85% | -- | 0.07% | 6.09% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.1897 | 2.1897 | 0.00% | 0.43% | -- | 4.09% | 4.55% | 1.27% | 7.37% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1683 | 2.1683 | -0.24% | -- | 1.92% | 2.99% | 0.47% | 0.28% | 4.06% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1735 | 2.1735 | 0.00% | 0.79% | -- | -- | 0.77% | 0.52% | 2.93% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1804 | 2.1804 | 0.00% | -- | -- | 2.27% | -1.74% | 0.84% | 3.83% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.1565 | 2.1565 | 0.60% | 1.57% | 2.03% | 1.06% | -4.57% | -0.26% | 2.27% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1436 | 2.1436 | 0.00% | -- | 1.06% | 0.01% | -- | -0.86% | 1.42% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.1064 | 2.1064 | -0.81% | -- | -2.37% | -1.90% | -5.45% | -2.58% | -0.34% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1236 | 2.1236 | 0.02% | -- | -1.58% | -- | -3.94% | -1.79% | -0.34% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.1231 | 2.1231 | 0.00% | -- | -- | -- | -4.47% | -1.81% | -3.16% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.1154 | 2.1154 | -0.41% | -- | -3.03% | -- | -7.19% | -2.16% | -2.56% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1241 | 2.1241 | 0.00% | -- | -2.63% | -0.16% | -7.84% | -1.76% | -2.16% | -- | -- | | 2025-06-27 | 2.1274 | 2.1274 | 0.00% | -- | -- | -- | -5.67% | -1.61% | -3.31% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.1136 | 2.1136 | -0.35% | -- | -1.35% | -- | -12.33% | -2.25% | -1.35% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.1211 | 2.1211 | -0.77% | -3.61% | -1.00% | 0.56% | -11.76% | -1.90% | -1.00% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.1376 | 2.1376 | -0.93% | -- | -0.23% | 1.38% | -10.74% | -1.14% | -0.06% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.1576 | 2.1576 | -1.11% | -1.20% | 1.74% | 3.56% | -- | -0.21% | 2.92% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.1819 | 2.1819 | 0.00% | -- | 3.02% | -- | -- | 0.91% | 5.17% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.2005 | 2.2005 | 0.00% | -- | -- | -- | -10.63% | 1.77% | 6.07% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.1837 | 2.1837 | 0.00% | 0.11% | -- | -- | -11.62% | 0.99% | 7.85% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.2042 | 2.2042 | 0.00% | -- | 4.78% | -- | -- | 1.94% | 10.34% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.1814 | 2.1814 | 0.74% | -- | 3.69% | 5.10% | -- | 0.89% | 7.83% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.1654 | 2.1654 | 0.00% | -- | -- | 4.33% | -11.30% | 0.15% | 7.90% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.1648 | 2.1648 | 0.58% | -- | -- | 3.97% | -12.67% | 0.12% | 6.60% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1523 | 2.1523 | 0.82% | 1.49% | 0.86% | -- | -- | -0.46% | 5.99% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.1349 | 2.1349 | -0.36% | 0.80% | 0.05% | -- | -14.25% | -1.26% | 6.71% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.1426 | 2.1426 | 0.25% | -- | -- | -0.98% | -14.66% | -0.91% | 3.74% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.1373 | 2.1373 | 0.00% | 0.77% | -0.46% | -1.22% | -15.81% | -1.15% | 3.39% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1208 | 2.1208 | 0.13% | -- | -- | -- | -- | -1.91% | 2.59% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1180 | 2.1180 | 0.00% | 0.68% | -- | -1.41% | -15.09% | -2.04% | 3.92% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.1209 | 2.1209 | 0.00% | 0.82% | -- | -- | -14.99% | -1.91% | 7.28% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.1037 | 2.1037 | 0.00% | -1.33% | -0.13% | -1.98% | -- | -2.71% | 9.22% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.1054 | 2.1054 | 0.00% | -- | -0.05% | -1.91% | -- | -2.63% | 12.43% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.1321 | 2.1321 | 0.00% | -- | 1.75% | -- | -- | -1.39% | 12.02% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.1339 | 2.1339 | -0.44% | -- | -- | -- | -- | -1.31% | 5.15% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.1433 | 2.1433 | 0.00% | -- | 1.62% | -- | -11.52% | -0.87% | 4.21% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.1472 | 2.1472 | 0.00% | -- | 1.84% | 0.61% | -9.78% | -0.69% | 4.40% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.1123 | 2.1123 | 0.00% | -- | 1.56% | -1.07% | -- | -2.31% | 0.62% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.1274 | 2.1274 | 1.73% | -- | 2.50% | -3.24% | -7.73% | -1.61% | -1.97% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.0912 | 2.0912 | -0.73% | -0.87% | 0.75% | -4.89% | -8.57% | -3.28% | -5.40% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.1065 | 2.1065 | 0.00% | 0.52% | 1.49% | -- | -7.65% | -2.58% | -1.09% | 开放申购 | 开放赎回 |
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