|
| 中银证券健康产业(002938)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 | | 2025-11-28 | 2.3583 | 2.3583 | 0.00% | 6.14% | -0.14% | -- | 30.76% | 41.22% | -18.51% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.3585 | 2.3585 | 1.52% | -- | -- | -- | 34.09% | 41.23% | -18.80% | -- | -- | | 2025-11-25 | 2.3232 | 2.3232 | 0.00% | -- | -- | -18.18% | 32.14% | 39.11% | -20.01% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.2218 | 2.2218 | -3.22% | -7.89% | -7.96% | -19.10% | 21.43% | 33.04% | -27.01% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.2957 | 2.2957 | 0.00% | -- | -- | -16.43% | 25.07% | 37.47% | -24.11% | -- | -- | | 2025-11-14 | 2.4122 | 2.4122 | 0.00% | 6.45% | -- | -- | 30.79% | 44.44% | -18.56% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.2871 | 2.2871 | 0.00% | -- | -7.26% | -15.92% | 19.21% | 36.95% | -19.26% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.2661 | 2.2661 | 0.00% | -- | -13.04% | -16.72% | 20.99% | 35.69% | -19.10% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.3384 | 2.3384 | 0.00% | -0.19% | -10.27% | -14.81% | 26.03% | 40.02% | -17.13% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4644 | 2.4644 | 0.00% | -- | -5.43% | -- | 39.62% | 47.57% | -12.99% | -- | -- | | 2025-10-29 | 2.3428 | 2.3428 | -0.79% | -- | -- | -- | 28.41% | 40.29% | -15.38% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.3615 | 2.3615 | 0.00% | -2.17% | -7.83% | -12.95% | 25.29% | 41.41% | -14.71% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.4140 | 2.4140 | 0.00% | -- | -7.75% | -11.48% | 28.17% | 44.55% | -13.44% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.4204 | 2.4204 | 1.08% | -5.47% | -10.36% | -- | 36.92% | 44.93% | -7.09% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.3945 | 2.3945 | 0.00% | -8.12% | -11.43% | -- | 33.70% | 43.38% | -8.08% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.4662 | 2.4662 | -3.68% | -5.36% | -- | -- | 30.87% | 47.68% | 5.09% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.5604 | 2.5604 | -1.75% | -1.75% | -4.43% | 10.23% | 34.33% | 53.32% | 8.19% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.6060 | 2.6060 | 0.00% | 1.07% | -- | -- | 20.88% | 56.05% | 10.11% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.5620 | 2.5620 | 0.00% | -2.09% | -- | 19.08% | -- | 53.41% | 12.34% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.5784 | 2.5784 | -3.37% | -4.51% | -- | -- | -- | 54.40% | 12.00% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.6684 | 2.6684 | 1.98% | -1.30% | -- | -- | 53.25% | 59.78% | 14.68% | -- | -- | | 2025-09-19 | 2.6167 | 2.6167 | -2.26% | -- | -6.37% | -- | 46.02% | 56.69% | 11.04% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.6771 | 2.6771 | 0.37% | -- | -6.02% | -- | -- | 60.31% | 13.27% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.6673 | 2.6673 | -1.21% | -- | -5.51% | -- | 47.23% | 59.72% | 12.85% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.7001 | 2.7001 | -0.13% | 0.78% | -4.35% | 17.63% | 49.04% | 61.68% | 14.24% | -- | -- | | 2025-09-15 | 2.7036 | 2.7036 | 0.00% | -- | -4.23% | -- | 49.24% | 61.89% | 11.21% | -- | -- | | 2025-09-09 | 2.6792 | 2.6792 | 0.00% | -- | -- | -- | 48.57% | 60.43% | 5.83% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.7441 | 2.7441 | 0.00% | -- | -0.92% | -- | 50.71% | 64.32% | 8.62% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.8394 | 2.8394 | 0.00% | -0.32% | 7.24% | 41.75% | 57.23% | 70.02% | 11.62% | -- | -- | | 2025-08-21 | 2.7464 | 2.7464 | -0.02% | -- | 0.70% | 35.62% | -- | 64.46% | 7.41% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.7469 | 2.7469 | -1.71% | -- | -- | 36.21% | -- | 64.49% | 7.43% | -- | -- | | 2025-08-19 | 2.7947 | 2.7947 | -1.89% | -- | -- | 44.20% | -- | 67.35% | 9.30% | -- | -- | | 2025-08-18 | 2.8486 | 2.8486 | 0.91% | 4.72% | -- | 47.30% | -- | 70.57% | 10.75% | -- | -- | | 2025-08-15 | 2.8229 | 2.8229 | 0.00% | -- | -- | -- | 51.44% | 69.04% | 9.79% | -- | -- | | 2025-08-11 | 2.7203 | 2.7203 | 0.00% | -1.78% | 11.53% | 37.11% | 45.27% | 62.89% | 5.68% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.7211 | 2.7211 | -2.41% | -- | 18.22% | -- | 43.75% | 62.94% | 9.75% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.7882 | 2.7882 | 1.57% | 1.07% | -- | -- | -- | 66.96% | 12.46% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.7450 | 2.7450 | -0.88% | -- | -- | 33.07% | -- | 64.37% | 10.71% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.7695 | 2.7695 | 0.00% | 2.09% | -- | 34.26% | 46.82% | 65.84% | 13.70% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.7587 | 2.7587 | 0.00% | -- | -- | 33.74% | 53.22% | 65.19% | 10.29% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.7128 | 2.7128 | 2.45% | -0.53% | -- | 32.71% | 48.24% | 62.44% | 6.79% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.6478 | 2.6478 | -1.64% | -- | -- | 31.31% | 44.64% | 58.55% | 4.91% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.6920 | 2.6920 | 0.00% | -- | 23.41% | -- | 46.33% | 61.20% | 6.88% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.7272 | 2.7272 | 0.00% | -- | -- | 30.53% | -- | 63.31% | 7.16% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.4390 | 2.4390 | 0.00% | -- | 4.92% | -- | 28.26% | 46.05% | -5.57% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.3227 | 2.3227 | 1.19% | 3.52% | -- | 28.37% | -- | 39.08% | -10.45% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.2953 | 2.2953 | -0.28% | -- | 3.34% | -- | 22.18% | 37.44% | -11.50% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.3018 | 2.3018 | 0.00% | -- | 3.63% | 31.05% | -- | 37.83% | -10.35% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.2437 | 2.2437 | 0.00% | -- | 3.08% | 10.75% | 17.49% | 34.35% | -15.30% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.1515 | 2.1515 | 0.00% | -- | 9.84% | 17.92% | 8.39% | 28.83% | -19.13% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.1814 | 2.1814 | 0.00% | -- | 8.90% | -- | 10.54% | 30.62% | -18.00% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.2955 | 2.2955 | 0.00% | -- | 18.70% | -- | 12.29% | 37.46% | -15.12% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.3246 | 2.3246 | -1.35% | -- | 17.17% | 20.05% | -- | 39.20% | -15.41% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.3565 | 2.3565 | 0.00% | 5.28% | 18.78% | -- | 17.50% | 41.11% | -14.25% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.2212 | 2.2212 | 0.64% | 2.05% | -- | 12.54% | -- | 33.01% | -15.32% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.2070 | 2.2070 | 0.00% | -- | 6.99% | 14.55% | 7.20% | 32.16% | -13.82% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.2384 | 2.2384 | 2.84% | 12.30% | 8.51% | -- | 9.24% | 34.04% | -12.59% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.1766 | 2.1766 | 0.00% | 8.66% | 5.52% | 15.40% | -- | 30.34% | -14.89% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9933 | 1.9933 | 1.76% | -1.16% | -1.15% | -- | -4.87% | 19.36% | -22.16% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9588 | 1.9588 | -2.21% | 1.07% | -2.86% | -- | -5.67% | 17.29% | -23.54% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0031 | 2.0031 | 0.00% | 3.58% | -- | -- | -- | 19.95% | -23.08% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.0251 | 2.0251 | 0.42% | -- | -3.07% | -- | -- | 21.26% | -20.97% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.0166 | 2.0166 | 4.05% | 4.34% | -- | -- | -- | 20.75% | -21.30% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9381 | 1.9381 | 0.22% | 1.49% | -- | 8.32% | -11.20% | 16.05% | -23.80% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9339 | 1.9339 | 0.00% | -2.53% | -- | 9.23% | -10.81% | 15.80% | -25.25% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9327 | 1.9327 | 1.20% | -- | -- | -- | -- | 15.73% | -25.44% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9097 | 1.9097 | -3.74% | -7.42% | -- | 9.85% | -14.96% | 14.35% | -24.97% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9840 | 1.9840 | 0.00% | -3.82% | 9.65% | -- | -13.24% | 18.80% | -17.71% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.0628 | 2.0628 | 0.00% | -- | -- | -- | -- | 23.52% | -6.58% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.0441 | 2.0441 | 1.37% | -2.16% | -- | -- | -7.19% | 22.40% | -2.50% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0165 | 2.0165 | 0.00% | -- | 10.23% | 18.93% | -7.32% | 20.75% | -1.42% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.0893 | 2.0893 | 0.00% | -- | 11.56% | -- | 0.83% | 25.11% | -5.26% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9081 | 1.9081 | 5.45% | -- | -- | 19.42% | -12.47% | 14.26% | -19.62% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8094 | 1.8094 | 0.00% | -10.69% | -7.42% | -- | -- | 8.35% | -23.77% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7564 | 1.7564 | 0.00% | -8.38% | -10.14% | 7.68% | -- | 5.17% | -27.21% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.0259 | 2.0259 | 0.53% | 11.03% | 7.41% | 21.31% | -- | 21.31% | -15.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.0153 | 2.0153 | 5.13% | 10.16% | 6.84% | -- | -- | 20.68% | -16.39% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9170 | 1.9170 | 0.00% | -- | 1.63% | -- | -- | 14.79% | -22.31% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.8246 | 1.8246 | -0.26% | -- | -- | 8.47% | -18.31% | 9.26% | -25.69% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8294 | 1.8294 | 0.00% | -4.81% | -1.30% | -- | -17.83% | 9.54% | -25.49% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8728 | 1.8728 | -2.79% | -- | -- | 7.50% | -18.32% | 12.14% | -24.59% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9266 | 1.9266 | 0.00% | 3.47% | -- | 10.59% | -17.22% | 15.37% | -20.57% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9218 | 1.9218 | 0.00% | -0.75% | -- | -- | -18.11% | 15.08% | -20.76% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8620 | 1.8620 | -1.12% | -5.66% | -- | 2.41% | -15.98% | 11.50% | -21.72% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8831 | 1.8831 | -2.75% | -2.26% | 8.32% | 0.90% | -- | 12.76% | -20.84% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9364 | 1.9364 | 0.00% | -- | -- | -- | -- | 15.95% | -18.60% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9545 | 1.9545 | -0.97% | 3.62% | -- | 4.46% | -- | 17.04% | -17.53% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9737 | 1.9737 | 2.44% | -- | 15.84% | 5.49% | -8.15% | 18.19% | -17.85% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9267 | 1.9267 | 0.00% | -- | -- | 3.83% | -- | 15.37% | -19.81% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8862 | 1.8862 | 0.00% | -- | -- | 4.58% | -9.67% | 12.95% | -19.21% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8535 | 1.8535 | -0.70% | -- | 9.31% | 5.42% | -11.20% | 10.99% | -20.33% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8666 | 1.8666 | 0.00% | -- | 10.08% | 8.23% | -10.57% | 11.77% | -18.53% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7893 | 1.7893 | 0.00% | 2.93% | 6.68% | 2.14% | -12.11% | 7.14% | -19.48% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7705 | 1.7705 | 0.00% | -- | 5.55% | -4.01% | -12.47% | 6.02% | -18.47% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7384 | 1.7384 | 0.00% | -- | 8.80% | -9.74% | -14.05% | 4.10% | -19.55% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7038 | 1.7038 | 0.00% | -- | -- | -8.07% | -11.41% | 2.02% | -22.20% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6956 | 1.6956 | 0.34% | 1.09% | -0.81% | -8.20% | -- | 1.53% | -27.13% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6898 | 1.6898 | -0.27% | -- | -- | -8.41% | -21.83% | 1.19% | -28.28% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6943 | 1.6943 | 0.00% | -- | -2.74% | -8.93% | -20.73% | 1.46% | -28.09% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7055 | 1.7055 | 1.68% | -- | -2.10% | -8.51% | -24.57% | 2.13% | -30.20% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6773 | 1.6773 | 0.00% | 4.98% | -- | -5.38% | -26.52% | 0.44% | -34.43% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6774 | 1.6774 | 0.00% | 2.84% | -7.74% | -8.45% | -29.04% | 0.44% | -32.62% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5978 | 1.5978 | 0.00% | -- | -13.85% | -15.21% | -32.32% | -4.32% | -35.76% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6095 | 1.6095 | -1.32% | -- | -13.98% | -22.40% | -31.97% | -3.62% | -36.71% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6311 | 1.6311 | 0.00% | -- | -12.82% | -24.34% | -32.47% | -2.33% | -35.86% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6700 | 1.6700 | 0.00% | -0.73% | -11.17% | -22.54% | -32.96% | 0.00% | -31.07% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6822 | 1.6822 | 0.00% | -3.14% | -4.36% | -- | -29.90% | -32.47% | -26.16% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7094 | 1.7094 | 0.00% | -- | -0.89% | -1.43% | -29.10% | -31.38% | -24.96% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7421 | 1.7421 | 0.31% | -4.18% | -5.09% | 0.05% | -29.17% | -30.06% | -20.40% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7367 | 1.7367 | 0.00% | -6.94% | -0.86% | -3.08% | -30.07% | -30.28% | -20.36% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7825 | 1.7825 | -1.96% | -4.29% | 0.23% | -1.61% | -28.88% | -28.44% | -18.30% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8181 | 1.8181 | -2.58% | -2.83% | -4.65% | 0.36% | -29.14% | -27.01% | -14.78% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8663 | 1.8663 | 0.00% | 0.58% | -3.10% | 1.97% | -27.32% | -25.08% | -13.08% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8546 | 1.8546 | -0.42% | -0.60% | -0.54% | -- | -27.73% | -25.55% | -13.62% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8624 | 1.8624 | -0.46% | -0.94% | -0.12% | 3.28% | -27.42% | -25.24% | -14.34% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8710 | 1.8710 | 0.83% | 1.73% | 0.95% | 3.57% | -27.08% | -24.89% | -13.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8556 | 1.8556 | 2.18% | 2.88% | 0.01% | 0.68% | -26.43% | -25.51% | -15.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8160 | 1.8160 | -2.67% | -0.03% | 0.89% | -0.26% | -28.18% | -27.10% | -16.89% | -- | -- | | 2024-12-03 | 1.8658 | 1.8658 | -0.76% | 6.08% | 5.71% | 3.16% | -27.37% | -25.10% | -14.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8801 | 1.8801 | 2.23% | 6.93% | 6.52% | 5.00% | -26.81% | -24.53% | -13.85% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8391 | 1.8391 | 1.97% | 6.63% | 0.81% | 1.02% | -27.68% | -26.17% | -18.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8036 | 1.8036 | -0.72% | -1.43% | -4.31% | -- | -29.31% | -27.60% | -20.66% | 开放申购 | 开放赎回 |
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