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| 医药LOF基金(160635)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 | 0.8976 | 0.8151 | -0.78% | 3.27% | -- | -- | -6.02% | -- | -20.60% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.9047 | 0.8215 | -1.16% | -- | -0.03% | -- | -5.48% | -- | -20.52% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.9153 | 0.8310 | 2.05% | 6.33% | 1.14% | -- | -- | -- | -18.00% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.8969 | 0.8144 | 2.49% | 4.11% | -0.90% | -- | -- | -- | -19.65% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.8751 | 0.7948 | 0.68% | 2.15% | -3.30% | -- | -- | -- | -21.60% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8692 | 0.7895 | 0.00% | -1.52% | -3.96% | -- | -11.17% | -- | -21.90% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8608 | 0.7820 | -0.08% | 0.87% | -2.29% | -- | -12.60% | -- | -21.49% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8615 | 0.7826 | 0.56% | -0.92% | -2.04% | -- | -- | -- | -21.42% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8567 | 0.7783 | -2.93% | -1.72% | -2.35% | -- | -13.25% | -- | -21.86% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8826 | 0.8016 | 1.17% | 2.15% | 0.60% | -- | -- | -- | -16.48% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8724 | 0.7924 | 2.23% | -- | -2.86% | -- | -- | -- | -17.01% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8534 | 0.7753 | -1.85% | -- | -4.91% | -- | -12.78% | -- | -19.16% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8695 | 0.7898 | -0.25% | 0.42% | -3.26% | -- | -11.77% | -- | -17.63% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8717 | 0.7918 | 0.89% | 0.05% | -0.23% | -- | -10.74% | -- | -17.43% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8640 | 0.7848 | 0.00% | -1.76% | -1.11% | -- | -11.37% | -- | -19.33% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8659 | 0.7865 | -0.62% | -4.32% | -- | -- | -- | -- | -22.96% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8713 | 0.7914 | -0.93% | -3.72% | -- | -- | -12.19% | -- | -22.47% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8795 | 0.7988 | 0.00% | -2.82% | -- | -- | -- | -- | -21.59% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8829 | 0.8018 | -2.44% | -2.44% | -- | -- | -14.01% | -- | -20.43% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9050 | 0.8217 | 2.72% | 0.77% | -- | -- | -11.86% | -- | -18.44% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8810 | 0.8001 | 0.18% | -1.84% | -- | 4.40% | -12.76% | -- | -20.60% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.8794 | 0.7987 | 0.24% | -2.16% | -- | -- | -12.77% | -- | -20.75% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8773 | 0.7968 | -2.32% | -- | -- | -- | -- | -- | -19.33% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8981 | 0.8155 | 0.07% | -- | -- | -- | -- | -- | -17.42% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.8975 | 0.8150 | -0.14% | -- | -- | -- | -- | -- | -17.48% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.8988 | 0.8162 | 2.87% | -- | -- | 13.07% | -- | -- | -16.68% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.8737 | 0.7936 | 0.00% | -- | -- | 9.91% | -- | -- | -20.55% | -- | -- | | 2026-06-29 | 0.8439 | 0.7667 | 0.00% | -- | -- | -- | -- | -- | -24.39% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7949 | 0.7226 | 0.00% | 0.34% | -6.73% | -11.80% | -9.12% | -- | -31.36% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.7922 | 0.7202 | 0.00% | -- | -- | -12.07% | -- | -- | -30.13% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8096 | 0.7359 | 0.00% | -- | -- | -- | -10.07% | -- | -30.42% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8305 | 0.7547 | 0.00% | -- | -- | -9.11% | -6.73% | -- | -28.42% | -- | -- | | 2026-05-28 | 0.8242 | 0.7490 | 0.00% | -- | -- | -9.80% | -5.84% | -- | -30.74% | -- | -- | | 2026-05-26 | 0.8398 | 0.7631 | 0.00% | -1.73% | -5.57% | -8.00% | -3.58% | -- | -29.43% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.8546 | 0.7764 | 0.27% | -- | -- | -- | -1.20% | -- | -28.58% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8523 | 0.7743 | 0.00% | -- | -- | -- | -1.82% | -- | -27.97% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8896 | 0.8079 | 0.00% | -- | -- | -- | -- | -- | -25.24% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8948 | 0.8126 | 0.00% | -- | -0.62% | -- | -- | -- | -24.94% | -- | -- | | 2026-04-27 | 0.8853 | 0.8040 | -0.45% | -0.83% | -- | -4.74% | -- | -- | -26.35% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8893 | 0.8076 | -0.13% | -- | -- | -- | -- | -- | -26.02% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8905 | 0.8087 | -0.15% | -2.46% | -- | -- | 5.57% | -- | -26.19% | -- | -- | | 2026-04-22 | 0.8918 | 0.8099 | 0.00% | -- | -- | -4.27% | 5.28% | -- | -26.08% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.8927 | 0.8107 | 0.00% | -- | -- | -- | -- | -- | -26.81% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9130 | 0.8289 | 0.00% | -- | -- | -- | 8.90% | -- | -27.44% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9055 | 0.8222 | 0.00% | -- | -- | -- | -- | -- | -28.03% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9004 | 0.8176 | -1.77% | -- | -- | -- | -- | -- | -24.96% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9166 | 0.8322 | -0.12% | 6.77% | 1.95% | -- | -- | -- | -24.51% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9177 | 0.8332 | 0.00% | 5.41% | 0.44% | -- | 2.93% | -- | -24.42% | -- | -- | | 2026-03-26 | 0.8585 | 0.7799 | -1.39% | -3.34% | -5.95% | -- | -0.34% | -- | -28.65% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8706 | 0.7908 | 0.00% | -3.40% | -5.56% | -- | 0.89% | -- | -27.64% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8882 | 0.8066 | -1.44% | -- | -- | -- | -- | -- | -25.77% | -- | -- | | 2026-03-18 | 0.9012 | 0.8183 | 0.00% | 0.03% | -- | -- | -- | -- | -24.68% | -- | -- | | 2026-03-11 | 0.9009 | 0.8180 | 0.00% | 3.18% | -- | -2.42% | -- | -- | -26.53% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8861 | 0.8047 | 0.00% | -1.45% | -- | -4.36% | 2.86% | -- | -27.74% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8766 | 0.7962 | 0.40% | -3.97% | -5.22% | -- | -- | -- | -29.84% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8731 | 0.7930 | 0.00% | -5.29% | -- | -- | 1.08% | -- | -30.12% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8991 | 0.8164 | -1.60% | -- | 0.28% | -2.93% | -- | -- | -27.97% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9137 | 0.8296 | 0.10% | -- | -1.69% | -2.13% | 4.47% | -- | -26.61% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9128 | 0.8288 | -0.99% | -- | -- | -- | 4.64% | -- | -27.26% | -- | -- | | 2026-02-25 | 0.9219 | 0.8369 | 0.00% | -- | -- | -1.35% | -- | -- | -26.54% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9319 | 0.8459 | 0.00% | -- | -- | -3.63% | -- | -- | -27.39% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9249 | 0.8396 | 0.00% | -0.46% | -- | -- | 11.76% | -- | -28.37% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8966 | 0.8142 | 0.00% | -- | -- | -8.37% | 8.47% | -- | -31.15% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9292 | 0.8435 | 0.00% | -0.26% | -- | -5.66% | 12.41% | -- | -29.54% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9294 | 0.8437 | 0.00% | -- | -- | -5.89% | 12.44% | -- | -29.52% | -- | -- | | 2026-01-22 | 0.9316 | 0.8457 | -0.53% | -- | 0.94% | -4.79% | 13.00% | -- | -29.36% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9366 | 0.8502 | 0.00% | -- | -- | -4.96% | 12.71% | -- | -28.98% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9755 | 0.8852 | 1.10% | -- | -- | -1.69% | 20.37% | -- | -24.00% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9649 | 0.8756 | 0.00% | -- | -- | -- | -- | -- | -23.04% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9094 | 0.8257 | 0.00% | -- | -2.80% | -11.43% | 3.75% | 8.12% | -24.96% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9229 | 0.8378 | 0.00% | 0.73% | -0.13% | -- | -- | 9.73% | -21.28% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9043 | 0.8211 | -1.30% | -2.40% | -- | -- | 1.77% | 7.51% | -26.12% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9162 | 0.8318 | 0.00% | -- | -- | -11.30% | -- | 8.93% | -24.61% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9232 | 0.8381 | -0.55% | -- | -- | -- | -- | 9.76% | -24.85% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9283 | 0.8427 | 0.19% | -- | -4.00% | -10.19% | -- | 10.37% | -24.43% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9265 | 0.8411 | 0.00% | 0.03% | -2.99% | -10.99% | 1.93% | 10.15% | -24.58% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9262 | 0.8408 | 0.00% | -0.89% | -5.34% | -- | 1.91% | 10.12% | -24.13% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9356 | 0.8493 | 0.21% | 1.24% | -- | -- | 5.34% | 11.24% | -21.74% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9336 | 0.8475 | 0.00% | -0.70% | -5.47% | -- | 4.12% | 11.00% | -22.69% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9345 | 0.8483 | 0.00% | -1.85% | -- | -- | 6.12% | 11.10% | -22.61% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9241 | 0.8389 | -1.71% | -- | -6.23% | -7.27% | 0.64% | 9.87% | -26.75% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9402 | 0.8534 | 0.00% | -3.91% | -3.73% | -- | 1.89% | 11.78% | -25.86% | -- | -- | | 2025-11-18 | 0.9521 | 0.8641 | 0.00% | -- | -2.33% | -- | 6.37% | 13.20% | -24.92% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9785 | 0.8879 | 1.21% | 2.23% | -1.39% | -0.87% | 3.70% | 16.34% | -18.89% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9668 | 0.8774 | 0.00% | -- | -- | -0.31% | 1.64% | 14.94% | -19.86% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9670 | 0.8775 | 1.25% | -- | -- | -- | 3.30% | 14.97% | -19.92% | 开放申购 | 开放赎回 |
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