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| 中银健康生活(000591)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 | | 2026-03-31 | 2.1192 | 2.1192 | 0.00% | -- | -- | -- | 11.48% | -- | -0.97% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.1817 | 2.1817 | 0.00% | -7.88% | -- | -- | 14.95% | -- | 3.35% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.0884 | 2.0884 | 0.00% | -- | -- | -- | -- | -- | -1.21% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.3684 | 2.3684 | 0.00% | -- | -- | -- | 18.18% | -- | 12.73% | -- | -- | | 2026-03-13 | 2.4396 | 2.4396 | -0.43% | -- | -- | 5.98% | 22.84% | -- | 14.54% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.4502 | 2.4502 | 0.00% | 2.46% | -- | 6.44% | 21.30% | -- | 16.45% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.4619 | 2.4619 | 0.00% | -- | -1.41% | -- | -- | -- | 17.01% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.3913 | 2.3913 | 0.00% | -5.46% | -- | 4.61% | -- | -- | 11.64% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.5295 | 2.5295 | 0.00% | -- | -1.11% | -- | 24.12% | -- | 17.87% | -- | -- | | 2026-02-24 | 2.4974 | 2.4974 | 0.00% | -- | -- | -- | -- | -- | 16.37% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.4970 | 2.4970 | -0.48% | -- | -- | 7.77% | -- | -- | 14.02% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.5090 | 2.5090 | 0.00% | -- | -- | 7.77% | 30.54% | -- | 13.99% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.5180 | 2.5180 | 0.00% | -- | -- | -- | -- | -- | 14.20% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.5580 | 2.5580 | 0.00% | -0.66% | -- | 9.08% | 34.07% | -- | 16.01% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.5240 | 2.5240 | -1.98% | -6.90% | -- | -- | -- | -- | 14.47% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.5750 | 2.5750 | 0.00% | -7.94% | -- | 15.89% | 36.75% | -- | 17.47% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.6260 | 2.6260 | -2.27% | -2.96% | 15.33% | 15.12% | -- | -- | 21.41% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.6870 | 2.6870 | -0.89% | -- | 16.72% | 20.22% | -- | -- | 24.23% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.7110 | 2.7110 | -3.07% | -- | 17.77% | 17.41% | 46.22% | -- | 25.34% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.7970 | 2.7970 | 0.00% | -- | 21.50% | 20.20% | -- | -- | 30.95% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.7060 | 2.7060 | 0.00% | -- | -- | -- | 43.71% | -- | 27.40% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.3010 | 2.3010 | 2.31% | -- | 1.81% | 0.83% | 20.16% | 21.36% | 9.36% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.2490 | 2.2490 | -1.23% | -3.23% | -- | -0.04% | 17.07% | 18.62% | 6.89% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.2770 | 2.2770 | -1.09% | -- | -- | 1.74% | 18.59% | 20.09% | 7.97% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.3020 | 2.3020 | 0.00% | 0.70% | 0.61% | -- | -- | 21.41% | 8.48% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.3240 | 2.3240 | 0.00% | 2.74% | -0.17% | 8.14% | 20.98% | 22.57% | 9.21% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2860 | 2.2860 | 0.70% | -- | -1.25% | -- | 19.31% | 20.57% | 6.87% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.2700 | 2.2700 | 0.00% | 1.07% | -- | 6.72% | 18.54% | 19.73% | 6.97% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2620 | 2.2620 | -0.35% | -- | -- | -- | 18.06% | 19.30% | 6.60% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2700 | 2.2700 | 0.00% | -- | -- | -- | 19.16% | 19.73% | 6.67% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.2460 | 2.2460 | 0.00% | -0.13% | -- | -- | 18.40% | 18.46% | 6.95% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.2490 | 2.2490 | 0.00% | -2.85% | -- | 6.79% | 17.69% | 18.62% | 5.64% | -- | -- | | 2025-11-17 | 2.2600 | 2.2600 | 0.00% | -2.46% | 1.71% | 9.76% | 18.95% | 19.20% | 5.66% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.3150 | 2.3150 | 1.18% | -1.49% | 0.26% | -- | 17.81% | 22.10% | 9.15% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.2880 | 2.2880 | 0.00% | -1.17% | -1.68% | -- | 17.33% | 20.68% | 7.87% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.3170 | 2.3170 | -0.47% | -1.03% | -0.43% | -- | 17.55% | 22.20% | 9.86% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.3280 | 2.3280 | -0.94% | -- | -- | 18.59% | 16.57% | 22.78% | 8.79% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.3500 | 2.3500 | 1.51% | -- | -- | 19.41% | 19.11% | 23.95% | 9.40% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.3150 | 2.3150 | 0.00% | -- | -- | -- | 16.86% | 22.10% | 7.77% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3410 | 2.3410 | 0.00% | -- | -- | -- | 20.42% | 23.47% | 11.32% | -- | -- | | 2025-10-28 | 2.3900 | 2.3900 | 0.00% | 3.33% | -- | 21.14% | 21.69% | 26.05% | 14.79% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.3450 | 2.3450 | 0.00% | 5.54% | -- | 20.07% | 18.67% | 23.68% | 10.87% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.3130 | 2.3130 | 0.00% | 3.49% | 0.65% | -- | 16.82% | 21.99% | 8.64% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.2220 | 2.2220 | 0.00% | -4.51% | -2.63% | 14.65% | 12.96% | 17.19% | 2.82% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2810 | 2.2810 | 2.06% | -- | 1.92% | -- | 15.90% | 20.31% | 5.85% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2350 | 2.2350 | -3.20% | -- | -- | 16.47% | 11.36% | 17.88% | 3.71% | -- | -- | | 2025-10-13 | 2.3090 | 2.3090 | -0.77% | -- | -- | 20.39% | 17.51% | 21.78% | 8.61% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.3270 | 2.3270 | -2.80% | -- | 6.79% | -- | 16.64% | 22.73% | 11.98% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.3940 | 2.3940 | 0.00% | -- | 11.40% | 24.95% | 21.65% | 26.27% | 14.00% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.3780 | 2.3780 | 0.00% | 1.62% | -- | 26.62% | 28.96% | 25.42% | 11.96% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.3760 | 2.3760 | 0.00% | 3.48% | -- | -- | 31.42% | 25.32% | 11.03% | -- | -- | | 2025-09-23 | 2.3440 | 2.3440 | 0.17% | 4.18% | -- | 25.28% | -- | 23.63% | 9.53% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3400 | 2.3400 | 1.83% | 4.56% | -- | 25.74% | 34.48% | 23.42% | 8.43% | -- | -- | | 2025-09-19 | 2.2980 | 2.2980 | 0.09% | -- | 9.43% | -- | 32.07% | 21.20% | 6.83% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2960 | 2.2960 | 0.61% | -- | 9.70% | 22.98% | -- | 21.10% | 6.54% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2820 | 2.2820 | 1.42% | 4.73% | 10.83% | -- | 32.14% | 20.36% | 5.89% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2500 | 2.2500 | 0.54% | 4.70% | 9.28% | 20.19% | 30.28% | 18.67% | 4.41% | -- | -- | | 2025-09-15 | 2.2380 | 2.2380 | 0.00% | -- | 8.69% | -- | 29.59% | 18.04% | 2.61% | -- | -- | | 2025-09-10 | 2.1790 | 2.1790 | 1.40% | -- | -- | 16.52% | 24.73% | 14.93% | -2.68% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.1490 | 2.1490 | 0.00% | -- | -- | -- | -- | 13.34% | -4.02% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.1270 | 2.1270 | 0.00% | -- | -- | 13.20% | 21.06% | 12.18% | -3.32% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.0820 | 2.0820 | -1.14% | -- | -- | -- | -- | 9.81% | -9.75% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.1060 | 2.1060 | 0.29% | -- | 8.17% | -- | 16.16% | 11.08% | -8.71% | -- | -- | | 2025-08-19 | 2.1000 | 2.1000 | 0.33% | -- | 7.86% | -- | 15.45% | 10.76% | -8.97% | -- | -- | | 2025-08-18 | 2.0930 | 2.0930 | 1.65% | -- | 7.50% | -- | 16.15% | 10.39% | -10.52% | -- | -- | | 2025-08-15 | 2.0590 | 2.0590 | 0.00% | -- | -- | -- | -- | 8.60% | -11.25% | -- | -- | | 2025-08-07 | 1.9630 | 1.9630 | -0.25% | -- | -- | 3.26% | -- | 3.53% | -13.18% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9680 | 1.9680 | 0.00% | -0.46% | -- | -- | 11.56% | 3.80% | -12.96% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9770 | 1.9770 | 0.00% | 1.75% | -- | -- | 10.08% | 4.27% | -13.93% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9730 | 1.9730 | 0.00% | -- | 5.06% | 6.08% | -- | 4.06% | -14.07% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9530 | 1.9530 | 0.51% | 0.77% | 3.88% | 5.28% | -- | 3.01% | -14.34% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9430 | 1.9430 | 0.00% | -- | 3.85% | 4.13% | -- | 2.48% | -14.78% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9470 | 1.9470 | 0.46% | 1.51% | 4.28% | -- | -- | 2.69% | -15.38% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9380 | 1.9380 | 0.00% | -- | -- | 4.14% | 4.47% | 2.22% | -15.41% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9190 | 1.9190 | 0.05% | -- | -- | -- | 3.45% | 1.21% | -17.21% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9180 | 1.9180 | 0.00% | -- | -- | 4.24% | -- | 1.16% | -16.93% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9160 | 1.9160 | 0.00% | -- | -- | 5.74% | -- | 1.05% | -18.15% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8970 | 1.8970 | 0.00% | 0.90% | 2.21% | -- | 2.04% | 0.05% | -19.38% | -- | -- | | 2025-06-27 | 1.8780 | 1.8780 | -0.90% | 0.91% | -- | -1.57% | 3.64% | -0.95% | -19.88% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8950 | 1.8950 | 0.00% | -- | -- | -0.37% | 4.35% | -0.05% | -18.84% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8800 | 1.8800 | 0.48% | -- | 0.75% | -- | -- | -0.84% | -19.49% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8710 | 1.8710 | 0.54% | -0.05% | 0.27% | -- | 2.80% | -1.32% | -19.28% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8610 | 1.8610 | 0.00% | -- | -- | -5.24% | 2.08% | -1.85% | -19.65% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8670 | 1.8670 | 0.00% | -- | -- | -6.84% | -- | -1.53% | -19.21% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8720 | 1.8720 | 0.00% | -- | -- | -- | 2.86% | -1.27% | -18.11% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8700 | 1.8700 | 0.00% | -- | -1.01% | -- | 2.19% | -1.37% | -17.91% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8790 | 1.8790 | 0.00% | -- | -- | -- | -- | -0.90% | -15.28% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8560 | 1.8560 | -0.54% | -0.54% | -- | -- | 2.48% | -2.11% | -15.75% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8660 | 1.8660 | 0.00% | -1.06% | -0.16% | -- | 2.41% | -1.58% | -15.18% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8660 | 1.8660 | -1.06% | -- | 0.00% | -- | -- | -1.58% | -15.14% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8860 | 1.8860 | 0.00% | -- | 1.13% | -- | 3.17% | -0.53% | -14.39% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9020 | 1.9020 | 0.21% | 0.05% | -- | -1.76% | -- | 0.32% | -12.51% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8980 | 1.8980 | 0.00% | -- | 3.15% | -1.25% | -- | 0.11% | -12.70% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8890 | 1.8890 | 0.00% | -- | 4.25% | -1.72% | -- | -0.37% | -11.52% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9010 | 1.9010 | 0.00% | -- | -- | -1.09% | -- | 0.26% | -11.17% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8690 | 1.8690 | 0.48% | 0.21% | -- | -- | 3.15% | -1.42% | -13.79% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8600 | 1.8600 | 0.00% | -0.37% | -- | -- | 2.48% | -1.90% | -12.43% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8550 | 1.8550 | -0.59% | -0.32% | -- | -2.78% | -- | -2.16% | -14.87% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8660 | 1.8660 | 0.05% | -- | -- | -- | 3.84% | -1.58% | -14.36% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8650 | 1.8650 | -0.11% | 0.81% | -- | -- | 2.92% | -1.64% | -14.41% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8670 | 1.8670 | 0.00% | -- | -- | -- | -- | -1.53% | -13.72% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8610 | 1.8610 | 0.00% | 1.92% | -- | -1.17% | 1.25% | -1.85% | -17.73% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8500 | 1.8500 | 0.00% | -- | -- | -- | 0.98% | -2.43% | -18.21% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8400 | 1.8400 | 0.77% | -- | -9.14% | -- | -- | -2.95% | -18.58% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8260 | 1.8260 | 0.77% | -- | -- | -- | -- | -3.69% | -20.33% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8120 | 1.8120 | 0.00% | -5.18% | -10.61% | -3.26% | -- | -4.43% | -20.94% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9110 | 1.9110 | 0.00% | 0.47% | -- | 0.79% | -- | 0.79% | -16.70% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9010 | 1.9010 | 0.00% | -- | -- | -- | -- | 0.26% | -16.73% | 开放申购 | 开放赎回 |
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