|
| 医药LOF(160219)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 | | 2026-11-09 | 0.5717 | 1.9567 | -0.54% | 3.51% | -- | -- | -3.71% | -- | -18.12% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.5748 | 1.9598 | -1.41% | 4.68% | -0.79% | -- | -- | -- | -18.29% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.5830 | 1.9680 | 2.12% | 6.31% | 0.62% | -- | -2.07% | -- | -15.44% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.5709 | 1.9559 | 3.07% | 3.99% | -1.47% | -- | -- | -- | -17.20% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.5539 | 1.9389 | 0.29% | 1.71% | -4.40% | -- | -- | -- | -19.66% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.5523 | 1.9373 | 0.58% | -- | -4.68% | -- | -- | -- | -19.68% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.5491 | 1.9341 | 0.13% | -1.12% | -5.23% | -- | -8.82% | -- | -20.79% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.5484 | 1.9334 | -0.11% | 0.81% | -2.66% | -- | -10.61% | -- | -19.08% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.5490 | 1.9340 | 0.81% | -1.12% | -2.33% | -- | -9.96% | -- | -18.99% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.5446 | 1.9296 | 0.00% | -- | -3.06% | -- | -11.46% | -- | -19.64% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.5553 | 1.9403 | 2.08% | 1.87% | -3.53% | -- | -8.62% | -- | -14.51% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.5440 | 1.9290 | -2.02% | -- | -5.42% | -- | -- | -- | -16.52% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.5552 | 1.9402 | 0.00% | 0.29% | -3.66% | -- | -9.53% | -- | -14.80% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.5504 | 1.9354 | 0.97% | -2.17% | -1.63% | -- | -- | -- | -16.72% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.5451 | 1.9301 | 0.00% | -- | -- | -- | -11.84% | -- | -20.44% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.5536 | 1.9386 | -0.72% | -4.45% | -- | -- | -8.77% | -- | -20.39% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.5576 | 1.9426 | -0.89% | -3.76% | -- | -- | -- | -- | -19.82% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.5626 | 1.9476 | 0.00% | -2.90% | -- | -- | -10.64% | -- | -18.87% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.5650 | 1.9500 | -2.49% | -2.49% | -- | -- | -- | -- | -17.66% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.5794 | 1.9644 | 2.84% | 0.66% | -- | -- | -- | -- | -15.56% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.5634 | 1.9484 | 0.23% | -2.05% | -- | 5.15% | -10.46% | -- | -17.89% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.5621 | 1.9471 | 0.05% | -2.46% | -- | -- | -10.54% | -- | -18.08% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.5618 | 1.9468 | -2.40% | -- | -- | -- | -11.42% | -- | -16.43% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.5756 | 1.9606 | 0.07% | -- | -- | -- | -- | -- | -14.38% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.5752 | 1.9602 | -0.19% | -- | -- | -- | -- | -- | -14.44% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.5763 | 1.9613 | 3.00% | -- | -- | -- | -- | -- | -13.58% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.5595 | 1.9445 | 0.00% | -- | -- | -- | -- | -- | -17.68% | -- | -- | | 2026-06-29 | 0.5358 | 1.9208 | 0.00% | -- | -- | -- | -2.37% | -- | -22.81% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.5013 | 1.8863 | 0.00% | -2.96% | -10.05% | -6.51% | -- | -- | -30.63% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.5197 | 1.9047 | 0.00% | -- | -6.75% | -7.99% | -6.65% | -- | -27.83% | -- | -- | | 2026-05-28 | 0.5166 | 1.9016 | -1.73% | -3.48% | -- | -8.53% | -- | -- | -29.99% | -- | -- | | 2026-05-27 | 0.5257 | 1.9107 | 0.00% | -1.11% | -- | -6.92% | -3.93% | -- | -28.76% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.5292 | 1.9142 | -1.12% | -- | -- | -6.77% | -- | -- | -29.10% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.5352 | 1.9202 | 0.68% | -2.03% | -3.15% | -5.71% | -3.31% | -- | -27.95% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.5316 | 1.9166 | 0.00% | -- | -4.35% | -6.34% | -3.10% | -- | -28.44% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.5463 | 1.9313 | 0.00% | -- | -- | -3.75% | 1.00% | -- | -25.06% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.5624 | 1.9474 | 0.00% | 0.92% | -- | -- | -- | -- | -22.85% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.5585 | 1.9435 | 0.22% | -- | 0.27% | -2.29% | 4.14% | -- | -24.81% | -- | -- | | 2026-04-30 | 0.5573 | 1.9423 | 0.00% | 0.72% | -- | -2.50% | -- | -- | -25.70% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.5534 | 1.9384 | 0.02% | -0.47% | 4.32% | -5.69% | 4.47% | -- | -26.15% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.5533 | 1.9383 | 0.00% | -- | -- | -5.71% | -- | -- | -26.52% | -- | -- | | 2026-04-21 | 0.5526 | 1.9376 | -0.58% | -- | -- | -- | -- | -- | -26.61% | -- | -- | | 2026-04-20 | 0.5558 | 1.9408 | -0.04% | -- | -- | -5.30% | -- | -- | -26.95% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.5560 | 1.9410 | 0.00% | -- | -- | -7.04% | -- | -- | -29.44% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.5678 | 1.9528 | 0.00% | -- | 3.82% | -- | -- | -- | -27.66% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.5586 | 1.9436 | 0.00% | -1.59% | -- | -- | 7.80% | -- | -28.19% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.5557 | 1.9407 | -0.23% | -- | 0.93% | -6.53% | -- | -- | -28.57% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.5570 | 1.9420 | -1.87% | -- | -- | -1.80% | 1.49% | -- | -25.55% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.5676 | 1.9526 | 0.00% | -- | 2.40% | 0.07% | 2.96% | -- | -25.03% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.5347 | 1.9197 | 0.79% | -3.41% | -- | -7.87% | -0.28% | -- | -28.71% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.5305 | 1.9155 | 0.00% | -- | -6.44% | -- | -- | -- | -29.27% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.5536 | 1.9386 | 0.00% | -- | -2.47% | -3.67% | 0.87% | -- | -25.84% | -- | -- | | 2026-03-16 | 0.5501 | 1.9351 | 0.59% | -- | -3.08% | -- | -- | -- | -27.60% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.5469 | 1.9319 | 0.00% | -0.67% | -3.65% | -- | -- | -- | -28.55% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.5506 | 1.9356 | 0.00% | -2.51% | -3.67% | -- | 2.10% | -- | -29.63% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.5362 | 1.9212 | 0.00% | -- | -6.19% | -7.58% | -- | -- | -31.27% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.5543 | 1.9393 | -1.86% | -2.34% | -- | -- | -- | -- | -28.91% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.5648 | 1.9498 | 0.00% | -0.49% | -2.54% | -3.35% | -- | -- | -27.46% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.5670 | 1.9520 | -0.11% | -0.11% | -3.37% | -2.61% | -- | -- | -27.78% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.5676 | 1.9526 | 0.00% | -0.70% | -7.42% | -6.81% | -- | -- | -29.80% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.5775 | 1.9625 | 0.00% | 1.03% | -- | -3.56% | 9.56% | -- | -28.13% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.5736 | 1.9586 | 0.35% | -- | -- | -3.39% | 8.66% | -- | -28.65% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.5716 | 1.9566 | 0.00% | 0.00% | -3.28% | -- | 9.63% | -- | -28.31% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.5716 | 1.9566 | 0.00% | -0.16% | 0.78% | -- | 10.95% | -- | -29.33% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.5716 | 1.9566 | -1.21% | -2.59% | 0.23% | -5.08% | 10.95% | -- | -30.32% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.5786 | 1.9636 | 1.07% | -0.53% | 0.91% | -5.69% | 12.31% | -- | -30.15% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.5725 | 1.9575 | -1.21% | -- | -- | -6.10% | 11.12% | -- | -30.88% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.5795 | 1.9645 | -1.18% | -1.26% | -- | -5.79% | 12.48% | -- | -30.04% | -- | -- | | 2026-01-26 | 0.5864 | 1.9714 | -0.07% | -- | -- | -- | 13.95% | -- | -29.21% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.5868 | 1.9718 | 0.88% | -1.89% | -- | -3.44% | -- | -- | -29.16% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.5817 | 1.9667 | 0.00% | -- | -- | -- | 13.26% | -- | -29.77% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.5869 | 1.9719 | 0.00% | -4.27% | -- | -3.47% | 13.37% | -- | -29.15% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.5981 | 1.9831 | 0.00% | -- | -- | -3.27% | 17.30% | -- | -27.88% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.6131 | 1.9981 | 0.00% | 3.74% | -- | -- | 21.77% | -- | -23.95% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.5954 | 1.9804 | 0.15% | 4.97% | -- | -- | 17.04% | -- | -23.72% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.5945 | 1.9795 | 0.59% | 4.81% | -- | -- | -- | -- | -23.84% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.5910 | 1.9760 | 0.00% | 3.63% | -- | -- | 13.68% | -- | -24.29% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.5672 | 1.9522 | -0.54% | -- | -3.14% | -- | -- | 8.83% | -25.60% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.5703 | 1.9553 | -0.54% | -- | -2.61% | -- | -- | 9.42% | -25.19% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.5734 | 1.9584 | 0.00% | -- | -2.08% | -8.87% | -- | 10.02% | -24.84% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5804 | 1.9654 | 0.00% | 0.99% | -0.67% | -- | 6.61% | 11.36% | -21.93% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.5747 | 1.9597 | -0.10% | -- | -- | -- | -- | 10.26% | -25.03% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5753 | 1.9603 | 0.00% | -1.52% | -- | -- | 5.35% | 10.38% | -24.95% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5842 | 1.9692 | 0.00% | -- | -- | -- | 4.04% | 12.09% | -24.24% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5802 | 1.9652 | 0.00% | -0.72% | -- | -8.04% | 4.67% | 11.32% | -24.43% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.5881 | 1.9731 | 0.43% | 1.01% | -- | -- | 5.62% | 12.84% | -23.73% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.5856 | 1.9706 | 0.21% | 1.56% | -3.95% | -- | 6.80% | 12.36% | -22.11% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5844 | 1.9694 | -0.54% | -- | -4.99% | -- | 5.53% | 12.13% | -23.10% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5876 | 1.9726 | 0.56% | -0.39% | -- | -- | 7.98% | 12.74% | -22.68% | -- | -- | | 2025-11-25 | 0.5843 | 1.9693 | 0.36% | -- | -- | -8.63% | 7.67% | 12.11% | -23.11% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.5822 | 1.9672 | 0.97% | -- | -- | -- | 6.98% | 11.70% | -23.86% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5766 | 1.9616 | 0.00% | -- | -6.05% | -7.24% | 2.00% | 10.63% | -27.42% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.5899 | 1.9749 | 0.00% | -1.91% | -- | -- | 6.25% | 13.18% | -26.16% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6091 | 1.9941 | 1.28% | -- | -- | -- | 4.87% | 16.86% | -20.00% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6014 | 1.9864 | 0.43% | 1.02% | -4.48% | -0.63% | 2.70% | 15.39% | -21.01% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.5988 | 1.9838 | 0.00% | -- | -4.89% | -1.14% | 3.22% | 14.89% | -21.35% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.5937 | 1.9787 | 0.00% | -- | -- | -- | 2.54% | 13.91% | -23.39% | 开放申购 | 开放赎回 |
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