|
| 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 | | 2026-09-17 | 1.7614 | 1.7614 | 0.24% | 0.92% | -9.81% | -12.07% | -22.81% | -- | -6.75% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7572 | 1.7572 | 1.33% | -1.08% | -8.63% | -- | -21.90% | -- | -6.98% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.7341 | 1.7341 | -0.22% | -3.60% | -9.83% | -11.67% | -22.52% | -- | -8.20% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7380 | 1.7380 | 1.04% | -3.44% | -9.63% | -- | -- | -- | -8.53% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7201 | 1.7201 | -1.44% | -3.24% | -- | -8.92% | -- | -- | -9.52% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7453 | 1.7453 | -1.75% | -2.68% | -7.94% | -- | -19.90% | -- | -7.56% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7764 | 1.7764 | -1.25% | -1.33% | -6.97% | -- | -17.34% | -- | -5.91% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7989 | 1.7989 | -0.06% | -2.03% | -5.79% | -4.89% | -- | -- | -4.72% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7999 | 1.7999 | 1.25% | -1.94% | -5.73% | -- | -- | -- | -4.92% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7777 | 1.7777 | -0.87% | -2.78% | -3.05% | -- | -16.42% | -- | -7.80% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7933 | 1.7933 | -0.39% | -2.92% | 1.51% | -9.92% | -- | -- | -6.21% | -- | -- | | 2026-09-02 | 1.8003 | 1.8003 | -1.96% | -0.50% | 0.95% | -- | -- | -- | -5.84% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.8362 | 1.8362 | 0.04% | 1.38% | 2.97% | -- | -- | -- | -3.96% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8355 | 1.8355 | 0.38% | 2.75% | 2.93% | -- | -- | -- | -3.95% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.8285 | 1.8285 | -1.01% | -1.26% | -1.85% | -13.98% | -- | -- | -3.71% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.8472 | 1.8472 | 2.09% | -1.77% | -- | -12.10% | -- | -- | -2.32% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.8093 | 1.8093 | -0.10% | -1.11% | 3.18% | -- | -- | -- | -4.32% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.8112 | 1.8112 | 1.39% | -7.16% | 3.29% | -- | -- | -- | -4.22% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7863 | 1.7863 | -3.54% | -8.54% | 1.87% | -- | -- | -- | -5.89% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.8519 | 1.8519 | -1.52% | -3.71% | 2.72% | -- | -11.05% | -- | -2.79% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.8805 | 1.8805 | 2.78% | -- | 6.76% | -13.13% | -10.71% | -- | -1.90% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.8296 | 1.8296 | -6.21% | -5.30% | 2.75% | -- | -12.88% | -- | -4.56% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.9508 | 1.9508 | -0.11% | -- | 9.56% | -- | -6.79% | -- | 1.76% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.9530 | 1.9530 | 1.55% | 3.01% | 9.68% | -- | -5.15% | -- | 0.88% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.9232 | 1.9232 | 0.00% | 0.72% | -- | -- | -- | -- | -1.73% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.9319 | 1.9319 | 0.00% | 3.55% | -3.63% | -- | -- | -- | -0.67% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.8959 | 1.8959 | -0.71% | 7.31% | -5.42% | -- | -- | -- | -3.91% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.9094 | 1.9094 | 2.95% | 7.07% | -6.37% | -- | -2.73% | -- | -4.48% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8547 | 1.8547 | -0.58% | 7.00% | -11.50% | -15.96% | -5.76% | -- | -7.17% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8656 | 1.8656 | 1.74% | 3.58% | -10.24% | -- | -- | -- | -6.63% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.8337 | 1.8337 | 3.79% | -1.57% | -11.77% | -- | -- | -- | -8.22% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7667 | 1.7667 | -0.93% | -- | -15.00% | -- | -- | -- | -11.18% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7833 | 1.7833 | 2.88% | 1.70% | -12.33% | -- | -- | -- | -10.43% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7333 | 1.7333 | -3.77% | -3.66% | -14.79% | -- | -12.33% | -- | -13.25% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8012 | 1.8012 | -3.31% | 0.92% | -10.01% | -- | -- | -- | -9.85% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8629 | 1.8629 | 0.00% | 3.33% | -- | -13.95% | -5.58% | -- | -6.76% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7535 | 1.7535 | -2.53% | -1.52% | -14.25% | -- | -10.22% | -- | -11.26% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7991 | 1.7991 | 0.81% | -6.92% | -10.45% | -- | -7.41% | -- | -8.72% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7847 | 1.7847 | -1.01% | -7.66% | -12.11% | -- | -- | -- | -9.45% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8029 | 1.8029 | 2.35% | -- | -11.01% | -20.77% | -- | -- | -8.53% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7615 | 1.7615 | -1.07% | -7.82% | -13.06% | -- | -9.53% | -- | -10.54% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7806 | 1.7806 | -7.87% | -11.17% | -11.11% | -- | -8.12% | -- | -11.32% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.9328 | 1.9328 | 0.00% | -4.35% | -- | -14.90% | -- | -- | -4.13% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9328 | 1.9328 | 0.00% | -2.85% | -1.54% | -13.86% | -- | -- | -4.13% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9110 | 1.9110 | -4.67% | -8.82% | -- | -- | -0.36% | -- | -4.97% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.0046 | 2.0046 | -0.80% | -3.55% | -- | -- | -- | -- | 0.13% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0208 | 2.0208 | 1.57% | -2.12% | -- | -7.93% | 5.47% | -- | 0.99% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9896 | 1.9896 | -2.43% | -5.32% | 5.19% | -10.54% | -- | -- | -0.57% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.0392 | 2.0392 | -2.70% | 0.25% | -- | -- | -- | -- | 1.91% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0958 | 2.0958 | 0.84% | 4.71% | -- | -0.26% | -- | -- | 4.42% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.0784 | 2.0784 | 0.67% | -- | 4.41% | -1.09% | -- | -- | 2.54% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.0645 | 2.0645 | -1.76% | -- | -- | -3.58% | -- | -- | 0.76% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.1015 | 2.1015 | 3.31% | 2.77% | -- | -- | 10.78% | -- | 2.56% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.0342 | 2.0342 | 1.63% | 1.25% | -- | -- | -- | -- | -0.72% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.0015 | 2.0015 | 0.00% | -1.43% | -- | -- | 6.58% | -- | -1.79% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.0448 | 2.0448 | 1.78% | 2.08% | -- | -- | 8.77% | -- | -1.50% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.0090 | 2.0090 | -1.06% | -- | -- | -3.80% | 7.38% | -- | -3.23% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0305 | 2.0305 | 0.22% | 3.43% | -- | -- | 9.11% | -- | -2.19% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.0260 | 2.0260 | 1.14% | 7.28% | -- | -14.46% | 8.52% | -- | -4.43% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0031 | 2.0031 | 0.00% | -- | -- | -- | -- | -- | -5.51% | -- | -- | | 2026-06-15 | 1.9631 | 1.9631 | 0.00% | 3.79% | -- | -19.53% | -- | -- | -6.16% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.8885 | 1.8885 | 0.00% | -- | -15.57% | -- | -- | -- | -9.90% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8914 | 1.8914 | 0.00% | -- | -- | -- | -- | -- | -8.67% | -- | -- | | 2026-06-03 | 1.9907 | 1.9907 | 0.00% | -5.27% | -- | -- | -- | -- | -5.97% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.1256 | 2.1256 | 1.15% | -- | -1.82% | -- | -- | -- | 0.93% | -- | -- | | 2026-05-27 | 2.1015 | 2.1015 | 0.00% | -2.92% | -- | -- | -- | -- | -0.21% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.1648 | 2.1648 | 0.00% | -- | -- | -- | -- | -- | 1.92% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.2367 | 2.2367 | 0.00% | -- | -- | -- | 18.41% | -- | 5.65% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.2069 | 2.2069 | 0.00% | -- | 5.03% | -- | -- | -- | 1.61% | -- | -- | | 2026-04-28 | 2.1650 | 2.1650 | 0.00% | -4.86% | -- | -- | 16.40% | -- | -0.82% | -- | -- | | 2026-04-21 | 2.2755 | 2.2755 | 0.00% | 1.03% | -- | -- | 21.88% | -- | 5.59% | -- | -- | | 2026-04-16 | 2.2711 | 2.2711 | 1.22% | 3.47% | -- | -- | -- | -- | 3.33% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.2437 | 2.2437 | -0.38% | 0.89% | -8.03% | -14.56% | 21.28% | -- | 2.08% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.2523 | 2.2523 | 0.00% | -- | -7.68% | -16.18% | -- | -- | 2.47% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.1949 | 2.1949 | -1.30% | 2.51% | -- | -- | 21.13% | -- | -0.32% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.2239 | 2.2239 | 0.00% | -- | -- | -17.82% | -- | -- | 0.99% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.1013 | 2.1013 | -1.86% | -- | -- | -- | -- | -- | -2.72% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.1411 | 2.1411 | 0.00% | -- | -- | -- | 12.04% | -- | 0.05% | 开放申购 | 开放赎回 | | 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 |
|