|
| 招商前沿医疗保健A(011373)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 | | 2026-08-18 | 0.8596 | 0.8596 | 0.66% | 3.45% | 17.11% | -- | 11.96% | -- | 26.11% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8540 | 0.8540 | 1.55% | 4.04% | 16.34% | -- | 12.12% | -- | 21.46% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8410 | 0.8410 | -0.91% | -3.75% | 8.52% | -- | -- | -- | 18.15% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8487 | 0.8487 | 2.57% | 7.80% | 13.41% | -- | -- | -- | 18.77% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8274 | 0.8274 | -0.42% | 4.67% | 8.63% | -- | 13.32% | -- | 15.79% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8309 | 0.8309 | 1.23% | 6.20% | 9.09% | 19.35% | -- | -- | 16.28% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8208 | 0.8208 | 4.26% | 12.59% | 7.76% | -- | -- | -- | 14.69% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7873 | 0.7873 | 10.98% | 18.25% | 21.95% | -- | -- | -- | 25.06% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7094 | 0.7094 | -0.41% | 8.57% | 6.60% | -- | 4.99% | -- | 9.76% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7123 | 0.7123 | 1.04% | 4.17% | 7.58% | -- | 4.60% | -- | 10.21% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7050 | 0.7050 | 7.32% | 3.48% | 6.48% | -- | -- | -- | 9.08% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6569 | 0.6569 | -1.34% | -6.17% | -0.79% | -- | -2.13% | -- | 1.13% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6658 | 0.6658 | 1.90% | -2.50% | 4.26% | -- | -1.89% | -- | 1.94% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6534 | 0.6534 | -4.45% | -6.39% | 2.32% | -- | -- | -- | -2.25% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6838 | 0.6838 | 0.37% | -2.59% | 5.69% | -- | -1.20% | -- | 2.29% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6813 | 0.6813 | -2.69% | -1.97% | 12.52% | -- | 2.40% | -- | 1.92% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7001 | 0.7001 | 2.52% | 3.31% | 15.62% | -- | 7.07% | -- | 5.65% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6829 | 0.6829 | -2.16% | 3.25% | 14.31% | -- | -- | -- | 3.00% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6980 | 0.6980 | -0.57% | -3.15% | 22.09% | 12.45% | 10.41% | -- | 6.36% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7020 | 0.7020 | 1.01% | -4.31% | 24.14% | -- | -- | -- | 6.97% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6950 | 0.6950 | 2.55% | -0.47% | 25.38% | 9.95% | 12.06% | -- | 5.90% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6777 | 0.6777 | 2.46% | 0.50% | 22.26% | 6.31% | -- | -- | 4.17% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6614 | 0.6614 | -8.23% | -3.63% | 23.17% | -- | -- | -- | -0.37% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7207 | 0.7207 | -1.76% | 11.05% | 35.44% | -- | 18.69% | -- | 8.39% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7336 | 0.7336 | 5.06% | 16.06% | 35.85% | 11.98% | 20.82% | -- | 10.33% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.6983 | 0.6983 | 3.56% | 8.16% | 28.06% | 7.20% | 16.31% | -- | 5.03% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.6743 | 0.6743 | -1.75% | 1.32% | 23.66% | 6.39% | -- | -- | 0.62% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.6863 | 0.6863 | 5.75% | 3.66% | 29.08% | -- | -- | -- | 2.17% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6490 | 0.6490 | 2.67% | -- | -- | 3.15% | 12.99% | -- | -3.77% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.6321 | 0.6321 | -2.09% | -2.71% | 19.58% | -- | -- | -- | -6.27% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.6456 | 0.6456 | -2.99% | 1.10% | 16.83% | -- | 12.99% | -- | -4.27% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.6655 | 0.6655 | 0.51% | 2.86% | 20.43% | 7.11% | 14.31% | -- | -1.17% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.6621 | 0.6621 | 0.00% | 9.35% | 18.08% | 6.57% | 14.71% | -- | -3.54% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.6497 | 0.6497 | 1.74% | 8.75% | -- | 2.64% | 14.28% | -- | -7.07% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.6386 | 0.6386 | -1.30% | 11.70% | -- | -- | 13.65% | -- | -8.66% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.6470 | 0.6470 | 6.85% | 14.41% | -- | 10.30% | -- | -- | -6.86% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.6055 | 0.6055 | -0.67% | 9.24% | -- | 7.78% | -- | -- | -11.55% | -- | -- | | 2026-06-25 | 0.6096 | 0.6096 | 2.04% | 9.98% | 0.83% | -- | 9.09% | -- | -12.62% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.5974 | 0.5974 | 4.50% | 11.25% | -1.97% | 5.90% | -- | -- | -14.37% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.5717 | 0.5717 | 1.10% | 7.44% | -6.19% | 6.18% | -- | -- | -18.06% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.5655 | 0.5655 | 2.02% | 4.72% | -7.20% | 0.71% | 4.47% | -- | -18.95% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.5543 | 0.5543 | 3.22% | 4.96% | -- | -- | 0.73% | -- | -22.34% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.5370 | 0.5370 | 0.92% | 1.00% | -- | -8.06% | -- | -- | -24.77% | -- | -- | | 2026-06-16 | 0.5321 | 0.5321 | -1.46% | -- | -- | -10.01% | -- | -- | -25.45% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.5400 | 0.5400 | -0.97% | 2.16% | -- | -7.64% | -4.09% | -- | -24.45% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.5453 | 0.5453 | 3.26% | -1.32% | -- | -- | -4.52% | -- | -22.71% | -- | -- | | 2026-06-11 | 0.5281 | 0.5281 | -0.68% | -4.69% | -15.81% | -11.30% | -6.03% | -- | -25.55% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.5317 | 0.5317 | 0.00% | -5.17% | -- | -12.01% | -5.56% | -- | -25.04% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.5286 | 0.5286 | -4.34% | -- | -- | -- | -2.26% | -- | -25.23% | -- | -- | | 2026-06-05 | 0.5526 | 0.5526 | -0.27% | -- | -- | -- | 2.41% | -- | -24.27% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.5541 | 0.5541 | -1.18% | -- | -- | -3.13% | -- | -- | -23.77% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.5607 | 0.5607 | -1.51% | -5.72% | -- | -- | 4.78% | -- | -22.86% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.5693 | 0.5693 | 0.00% | -- | -- | -- | -- | -- | -21.68% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.5947 | 0.5947 | 0.00% | -- | -- | -- | 15.99% | -- | -18.90% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.6046 | 0.6046 | -0.79% | -- | -- | -- | 18.13% | -- | -16.63% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.6094 | 0.6094 | -0.07% | -- | -- | -3.91% | 20.03% | -- | -16.92% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.6098 | 0.6098 | 0.00% | -- | -3.53% | -3.85% | 18.34% | -- | -16.02% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.6273 | 0.6273 | 0.00% | -- | -- | -2.97% | -- | -- | -11.56% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.6207 | 0.6207 | 0.00% | -- | 15.29% | -6.86% | -- | -- | -16.74% | -- | -- | | 2026-04-21 | 0.6321 | 0.6321 | -0.85% | -2.96% | 12.57% | -3.79% | -- | -- | -15.21% | -- | -- | | 2026-04-20 | 0.6375 | 0.6375 | 0.00% | 0.58% | 13.54% | -1.95% | -- | -- | -15.36% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.6551 | 0.6551 | 0.57% | -- | 12.04% | -- | -- | -- | -15.17% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.6514 | 0.6514 | 2.78% | -- | 11.41% | -6.41% | -- | -- | -15.65% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.6338 | 0.6338 | 0.00% | 2.01% | 8.40% | -- | 32.59% | -- | -18.30% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6292 | 0.6292 | 0.00% | -- | -- | -6.63% | 39.64% | -- | -18.73% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6213 | 0.6213 | 0.00% | 5.92% | -- | -- | 19.57% | -- | -17.77% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.6330 | 0.6330 | 6.21% | -- | -- | -- | 18.25% | -- | -16.42% | -- | -- | | 2026-03-31 | 0.5960 | 0.5960 | 0.00% | 5.66% | -- | -- | -- | -- | -21.30% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.5866 | 0.5866 | 4.41% | 4.47% | -- | -1.66% | 11.35% | -- | -21.24% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.5618 | 0.5618 | 0.00% | -1.39% | -8.71% | -5.82% | 10.76% | -- | -23.66% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.5641 | 0.5641 | 4.77% | -3.42% | -10.18% | -- | -- | -- | -23.35% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.5384 | 0.5384 | -4.11% | -8.95% | -15.11% | -- | -- | -- | -27.83% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.5615 | 0.5615 | -1.44% | -3.97% | -11.46% | -- | 6.24% | -- | -23.67% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.5697 | 0.5697 | 0.00% | -- | -10.17% | -- | -- | -- | -23.49% | -- | -- | | 2026-03-17 | 0.5841 | 0.5841 | -1.22% | -3.34% | -7.90% | -- | 13.00% | -- | -21.55% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.5913 | 0.5913 | 1.13% | -- | -6.76% | -- | -- | -- | -21.61% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.5847 | 0.5847 | 0.00% | -- | -7.81% | -- | -- | -- | -23.57% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.5954 | 0.5954 | -1.47% | 4.09% | -7.90% | -- | -- | -- | -22.62% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6043 | 0.6043 | 0.00% | -- | -- | -1.18% | 20.26% | -- | -21.46% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.5720 | 0.5720 | 0.00% | -- | -- | -- | -- | -- | -25.82% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6154 | 0.6154 | 0.00% | -2.96% | -6.47% | -- | 22.69% | -- | -20.64% | -- | -- | | 2026-02-24 | 0.6280 | 0.6280 | -0.98% | -0.98% | -5.76% | -- | 26.84% | -- | -19.02% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.6342 | 0.6342 | 0.00% | -- | -- | -3.03% | -- | -- | -21.68% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.6465 | 0.6465 | 0.00% | -- | -4.07% | -- | -- | -- | -19.88% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.6396 | 0.6396 | 0.00% | -- | -5.09% | 1.65% | -- | -- | -20.72% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.6303 | 0.6303 | 0.00% | -0.93% | -- | -1.47% | -- | -- | -22.44% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6206 | 0.6206 | 0.00% | -- | -- | -5.32% | -- | -- | -23.63% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.6262 | 0.6262 | -1.57% | -6.03% | -- | -- | -- | -- | -23.80% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.6362 | 0.6362 | -0.92% | -- | -- | -3.50% | -- | -- | -23.69% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6421 | 0.6421 | 0.00% | -2.27% | 7.64% | -- | -- | -- | -22.98% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.6580 | 0.6580 | -1.26% | -0.75% | 10.31% | 0.97% | 50.19% | -- | -21.07% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.6664 | 0.6664 | 0.00% | -1.52% | -- | -- | -- | -- | -20.06% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.6570 | 0.6570 | 1.05% | -5.60% | -- | -- | -- | -- | -21.19% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.6502 | 0.6502 | -1.93% | -- | -- | -- | 46.18% | -- | -22.01% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6630 | 0.6630 | -2.02% | -- | -- | -- | -- | -- | -20.37% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6767 | 0.6767 | 0.00% | 0.42% | -- | 3.25% | -- | -- | -18.61% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6960 | 0.6960 | 0.00% | 7.47% | -- | -- | 56.26% | -- | -14.49% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.6739 | 0.6739 | 0.00% | -- | 10.67% | -- | 53.72% | -- | -15.38% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6476 | 0.6476 | 0.00% | -- | -- | -- | 47.01% | -- | -18.13% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.5965 | 0.5965 | -0.42% | -- | -- | -12.55% | 26.89% | 33.83% | -20.38% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5990 | 0.5990 | 0.00% | -- | -- | -- | -- | 34.40% | -20.70% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6115 | 0.6115 | 0.43% | -- | -- | -- | 20.14% | 37.20% | -21.49% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6089 | 0.6089 | -0.25% | -0.16% | -3.23% | -11.65% | 19.42% | 36.62% | -21.83% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6104 | 0.6104 | 0.00% | -2.51% | -2.99% | -- | 21.35% | 36.95% | -21.88% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6099 | 0.6099 | -2.59% | -- | -- | -- | 21.20% | 36.84% | -22.95% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6261 | 0.6261 | 0.00% | -- | -- | -- | 26.23% | 40.48% | -21.45% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6309 | 0.6309 | 0.00% | -3.53% | -- | -6.16% | 26.18% | 41.55% | -24.54% | -- | -- | | 2025-11-18 | 0.6309 | 0.6309 | 0.00% | -- | -- | -8.80% | 31.90% | 41.55% | -24.54% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6486 | 0.6486 | -0.83% | 3.08% | -- | -- | 29.41% | 45.52% | -20.62% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6540 | 0.6540 | 0.00% | 1.82% | -- | -- | 26.79% | 46.74% | -17.23% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6292 | 0.6292 | -2.04% | -- | -- | -- | 24.82% | 41.17% | -19.88% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6423 | 0.6423 | 0.41% | -- | -- | -4.94% | 29.63% | 44.11% | -16.70% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6397 | 0.6397 | 0.22% | -2.97% | -- | -6.06% | 28.69% | 43.53% | -17.04% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.6383 | 0.6383 | -2.62% | -- | -- | -- | 31.39% | 43.21% | -17.22% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6555 | 0.6555 | 0.00% | -0.52% | -- | -2.34% | 37.34% | 47.07% | -12.62% | -- | -- | | 2025-10-29 | 0.6593 | 0.6593 | 0.00% | -- | -4.13% | -4.74% | 33.35% | 47.92% | -8.52% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.6589 | 0.6589 | 1.10% | -- | -3.40% | 0.76% | 30.94% | 47.83% | -11.00% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6517 | 0.6517 | 0.00% | -- | -5.63% | -- | 33.19% | 46.22% | -11.19% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6554 | 0.6554 | 0.15% | -- | -6.16% | 7.94% | 38.27% | 47.05% | -12.36% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.6544 | 0.6544 | 0.00% | -- | -- | 7.77% | 37.28% | 46.83% | -12.49% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.6877 | 0.6877 | 0.82% | -1.39% | -- | -- | 36.86% | 54.30% | -1.37% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.6821 | 0.6821 | 0.00% | -0.03% | -- | -- | -- | 53.04% | 4.17% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.6906 | 0.6906 | 0.94% | -0.83% | -- | -- | -- | 54.95% | 5.52% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6842 | 0.6842 | -1.89% | -2.03% | -- | -- | -- | 53.51% | 4.54% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6974 | 0.6974 | 2.21% | -- | -- | 28.84% | 59.37% | 56.47% | 4.66% | -- | -- | | 2025-09-19 | 0.6823 | 0.6823 | -1.47% | -- | 1.10% | 26.73% | 54.30% | 53.09% | -0.43% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6925 | 0.6925 | -0.56% | 2.14% | 0.10% | 25.84% | 57.53% | 55.37% | -0.42% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6964 | 0.6964 | -0.29% | -- | 1.47% | -- | 57.18% | 56.25% | 0.14% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6984 | 0.6984 | 0.00% | 1.33% | 1.76% | -- | 57.63% | 56.70% | 0.43% | -- | -- | | 2025-09-11 | 0.6780 | 0.6780 | 0.00% | -- | -- | 20.64% | -- | 52.12% | -8.83% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.6892 | 0.6892 | 0.00% | -- | -- | 23.62% | 49.80% | 54.63% | -7.33% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6723 | 0.6723 | -0.39% | -- | -- | 30.59% | -- | 50.84% | -11.41% | -- | -- | | 2025-08-19 | 0.6749 | 0.6749 | -2.44% | 2.58% | -- | -- | -- | 51.42% | -11.07% | -- | -- | | 2025-08-18 | 0.6918 | 0.6918 | 0.80% | -- | -- | -- | -- | 55.22% | -9.93% | -- | -- |
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