|
| 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 | | 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 | | 2025-11-07 | 0.9551 | 0.8668 | -0.22% | -2.39% | -6.98% | -- | 1.51% | 13.55% | -22.18% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9572 | 0.8687 | 0.00% | -- | -6.78% | -1.73% | 4.89% | 13.80% | -22.15% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.9785 | 0.8879 | 0.00% | -- | -4.70% | 0.02% | 10.37% | 16.34% | -15.50% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.9849 | 0.8936 | 0.00% | 0.65% | -2.48% | -- | 9.34% | 17.10% | -15.35% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9876 | 0.8961 | 0.00% | 1.13% | -2.03% | 3.29% | 8.67% | 17.42% | -16.77% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9785 | 0.8879 | -0.71% | -- | -- | -- | 7.81% | 16.34% | -18.52% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9855 | 0.8942 | 0.91% | -- | -- | 5.48% | 9.60% | 17.17% | -17.94% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9766 | 0.8862 | 0.18% | -1.58% | -- | 4.16% | 9.29% | 16.11% | -18.68% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9748 | 0.8846 | 0.00% | -- | -- | 4.93% | 12.89% | 15.90% | -18.91% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9923 | 0.9003 | 0.00% | -3.36% | -3.92% | -- | 10.27% | 17.98% | -10.57% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0268 | 0.9314 | 1.67% | -- | -- | 16.21% | -1.50% | 22.08% | -7.64% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0099 | 0.9161 | 0.18% | -- | -- | -- | 6.64% | 20.07% | -9.16% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0081 | 0.9145 | -1.73% | -- | -- | 15.03% | -- | 19.85% | -4.20% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0258 | 0.9305 | 0.00% | -- | -- | 15.94% | 20.40% | 21.96% | -3.13% | -- | -- | | 2025-09-15 | 1.0329 | 0.9368 | 0.01% | -2.54% | -- | 14.56% | 25.77% | 22.80% | -10.12% | -- | -- | | 2025-09-12 | 1.0328 | 0.9368 | 0.00% | -0.74% | 6.50% | 12.71% | 24.70% | 22.79% | -12.23% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0336 | 0.9375 | -0.70% | -1.16% | -- | -- | -- | 22.89% | -12.16% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0409 | 0.9440 | -1.78% | -- | -- | -- | 23.51% | 23.75% | -11.54% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0598 | 0.9611 | 1.85% | -- | -- | -- | 25.72% | 26.00% | -8.04% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0405 | 0.9437 | 0.00% | -- | 6.47% | 15.73% | 21.50% | 23.71% | -10.40% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0457 | 0.9484 | 0.00% | -- | 7.63% | 16.15% | 23.47% | 24.33% | -11.22% | -- | -- | | 2025-08-22 | 1.0042 | 0.9110 | 0.76% | -- | -- | 14.31% | -- | 19.39% | -16.38% | -- | -- | | 2025-08-21 | 0.9966 | 0.9042 | 0.00% | 1.78% | 6.67% | -- | 17.14% | 18.49% | -16.63% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.9792 | 0.8885 | -0.80% | -- | -- | -- | -- | 16.42% | -21.14% | -- | -- | | 2025-08-13 | 0.9871 | 0.8956 | 1.78% | 1.33% | -- | -- | 11.83% | 17.36% | -20.50% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9698 | 0.8801 | -0.07% | -0.77% | -- | -- | 8.97% | 15.30% | -21.90% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9705 | 0.8807 | 0.00% | -0.29% | -- | 13.32% | 10.30% | 15.38% | -21.70% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9741 | 0.8839 | -0.33% | -1.87% | -- | -- | 8.83% | 15.81% | -21.55% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9773 | 0.8868 | 0.41% | -- | -- | -- | -- | 16.19% | -21.29% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9733 | 0.8832 | 0.17% | -- | -- | -- | 9.84% | 15.72% | -19.98% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9716 | 0.8817 | -0.68% | 1.62% | 8.85% | -- | -- | 15.52% | -20.27% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9783 | 0.8877 | -1.45% | -- | 10.72% | -- | 10.20% | 16.31% | -19.43% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9927 | 0.9007 | 0.00% | 5.67% | 12.35% | -- | -- | 18.02% | -18.24% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9561 | 0.8677 | 0.00% | 1.97% | 8.06% | -- | -- | 13.67% | -24.73% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9394 | 0.8527 | 0.00% | -- | 7.99% | 11.37% | 7.14% | 11.69% | -26.11% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9343 | 0.8481 | -0.35% | -- | 7.76% | 11.24% | -- | 11.08% | -27.39% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9376 | 0.8511 | 0.93% | -- | 7.19% | -- | 4.63% | 11.47% | -27.20% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9290 | 0.8433 | 0.00% | 3.36% | -- | 10.89% | -- | 10.45% | -27.81% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8988 | 0.8162 | 0.60% | -- | -- | -- | -- | 6.86% | -32.91% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8934 | 0.8113 | 0.52% | 0.85% | -- | -- | -- | 6.22% | -33.31% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8888 | 0.8072 | 0.00% | -0.43% | -- | -- | -- | 5.67% | -33.65% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8859 | 0.8045 | -0.75% | 0.12% | -0.51% | -- | 1.44% | 5.33% | -33.21% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8926 | 0.8106 | 1.02% | 1.70% | 0.25% | 0.11% | 1.15% | 6.12% | -32.71% | -- | -- | | 2025-06-30 | 0.8836 | 0.8025 | 0.00% | 1.57% | -0.76% | 0.94% | -- | 5.05% | -33.61% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8764 | 0.7960 | -0.95% | 1.18% | 0.62% | 1.74% | -2.69% | 4.20% | -32.07% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8848 | 0.8036 | 0.81% | 1.15% | 0.48% | 2.54% | -- | 5.20% | -31.42% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8777 | 0.7972 | 0.90% | -- | -0.33% | 2.13% | -- | 4.35% | -31.97% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8699 | 0.7901 | 0.33% | -2.72% | -1.22% | -- | -3.69% | 3.42% | -31.10% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8670 | 0.7875 | 0.09% | -3.84% | -- | -1.02% | -- | 3.08% | -32.33% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8662 | 0.7868 | -0.97% | -5.47% | 0.14% | -- | -5.56% | 2.98% | -31.51% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8747 | 0.7945 | 0.00% | -- | 0.76% | -- | -5.55% | 3.99% | -30.84% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8942 | 0.8120 | -0.82% | -- | 3.01% | 2.02% | -3.99% | 6.31% | -27.60% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9016 | 0.8187 | -1.60% | -- | -- | -- | -- | 7.19% | -25.20% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9163 | 0.8319 | 0.00% | 1.91% | -- | 6.52% | -3.37% | 8.94% | -25.01% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8991 | 0.8164 | 0.00% | 1.10% | -- | -- | -6.18% | 6.90% | -23.02% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9003 | 0.8175 | 1.11% | 2.79% | -- | -- | -- | 7.04% | -22.91% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8904 | 0.8086 | 0.12% | 1.11% | -- | -- | -6.19% | 5.86% | -23.69% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8893 | 0.8076 | 1.60% | 1.23% | -- | -- | -6.66% | 5.73% | -23.28% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8753 | 0.7950 | -0.07% | -- | 4.18% | -- | -8.24% | 4.07% | -24.49% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8759 | 0.7955 | 0.56% | -- | -- | 0.15% | -8.83% | 4.14% | -24.43% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8710 | 0.7911 | -1.09% | 0.69% | -- | -0.15% | -- | 3.55% | -24.35% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8806 | 0.7998 | 0.24% | 1.44% | 4.40% | -- | -8.84% | 4.70% | -26.27% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8785 | 0.7979 | 0.00% | 1.47% | 3.71% | -- | -- | 4.45% | -26.31% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8650 | 0.7857 | -0.36% | -- | -- | 0.45% | -- | 2.84% | -25.73% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8681 | 0.7885 | 0.27% | 1.37% | 3.54% | -0.01% | -- | 3.21% | -26.91% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8658 | 0.7865 | 0.00% | -- | -- | -0.28% | -- | 2.94% | -28.56% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8564 | 0.7780 | 0.00% | -- | -- | 0.86% | -15.39% | 1.82% | -26.67% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8402 | 0.7634 | 0.00% | 0.04% | -4.02% | 1.65% | -- | -0.11% | -27.24% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8435 | 0.7664 | -0.42% | 0.61% | -- | 2.38% | -11.25% | 0.29% | -28.85% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8471 | 0.7696 | 0.86% | -- | -- | 2.75% | -- | 0.71% | -28.55% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8399 | 0.7631 | 0.00% | -- | -- | 1.07% | -10.54% | -0.14% | -29.29% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8378 | 0.7613 | -0.07% | -- | -- | -- | -- | -0.39% | -33.88% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8384 | 0.7618 | 0.00% | -- | -4.35% | 2.27% | -- | -0.32% | -33.83% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8222 | 0.7472 | 0.00% | -5.21% | -4.56% | -0.51% | -14.93% | -2.25% | -36.32% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8916 | 0.8097 | 2.79% | 3.33% | -- | -- | -8.99% | 6.00% | -32.11% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8674 | 0.7879 | -0.91% | 0.93% | -- | -- | -10.25% | 3.13% | -34.66% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8754 | 0.7951 | 0.00% | -- | -- | -0.09% | -9.32% | 4.08% | -32.26% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8614 | 0.7825 | -0.17% | -- | -1.25% | -1.49% | -- | 2.41% | -33.80% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8629 | 0.7838 | 0.41% | -- | -- | -- | -11.62% | 2.59% | -33.68% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8594 | 0.7807 | 0.00% | -- | -1.83% | -2.78% | -12.67% | 2.18% | -35.95% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8759 | 0.7955 | 0.00% | -- | -- | -- | -12.85% | 4.14% | -32.79% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8765 | 0.7961 | 0.00% | 1.74% | 0.96% | -- | -13.92% | 4.21% | -31.30% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8602 | 0.7814 | 0.00% | -- | 1.06% | -- | -- | 2.27% | -33.15% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8615 | 0.7826 | -0.92% | -- | 1.46% | -5.28% | -- | 2.43% | -32.59% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8695 | 0.7898 | 0.00% | -0.58% | -- | -4.40% | -13.86% | 3.38% | -34.12% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8638 | 0.7847 | 0.00% | -- | 4.50% | -3.48% | -15.44% | 2.70% | -34.55% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8746 | 0.7944 | 0.26% | -- | 5.81% | -2.46% | -12.59% | 3.98% | -34.28% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8723 | 0.7923 | 0.00% | 1.30% | 5.55% | -1.09% | -- | 3.71% | -34.46% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8754 | 0.7951 | 0.00% | 0.52% | 5.93% | -0.93% | -11.74% | 4.08% | -32.20% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8611 | 0.7822 | 0.00% | 1.16% | -- | -4.75% | -12.50% | 2.38% | -34.48% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8709 | 0.7910 | 0.31% | -- | -- | -3.69% | -11.99% | 3.54% | -33.23% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8682 | 0.7886 | 0.00% | 2.25% | 4.62% | -5.71% | -12.27% | 3.22% | -31.00% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8512 | 0.7733 | 0.28% | 2.85% | -- | -10.51% | -13.99% | 1.20% | -32.11% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8488 | 0.7712 | 0.00% | 2.69% | -- | -9.89% | -14.23% | 0.92% | -32.30% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8491 | 0.7714 | 0.00% | 2.72% | 2.75% | -9.76% | -- | 0.95% | -35.02% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8276 | 0.7521 | 0.12% | 0.12% | -- | -9.48% | -- | -1.61% | -36.12% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8266 | 0.7512 | 0.02% | -- | -5.66% | -9.04% | -15.53% | -1.72% | -36.42% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8264 | 0.7510 | 0.30% | -- | -6.52% | -7.93% | -- | -1.75% | -39.80% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8239 | 0.7487 | -0.06% | 0.50% | -5.96% | -9.29% | -15.71% | -2.04% | -40.27% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8244 | 0.7492 | -0.79% | -- | -- | -9.17% | -15.18% | -1.99% | -40.23% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8310 | 0.7551 | 0.00% | 0.13% | -- | -7.58% | -17.04% | -1.20% | -39.75% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8198 | 0.7451 | 0.00% | -- | -7.74% | -5.90% | -19.57% | -2.53% | -43.54% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8299 | 0.7541 | 2.41% | 0.42% | -- | -8.44% | -18.67% | -1.33% | -42.84% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8104 | 0.7366 | 0.00% | -- | -- | -9.95% | -20.58% | -3.65% | -45.22% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8198 | 0.7451 | -0.80% | -- | -9.86% | -19.74% | -20.43% | -2.53% | -43.75% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8264 | 0.7510 | 0.00% | -- | -9.14% | -20.72% | -20.97% | -1.75% | -43.30% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8411 | 0.7642 | 0.00% | -3.81% | -7.45% | -19.31% | -21.79% | 0.00% | -44.31% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8765 | 0.7961 | 0.03% | 0.05% | -2.71% | -15.92% | -19.00% | -18.50% | -41.67% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8762 | 0.7958 | 0.21% | -- | -2.29% | -7.48% | -17.34% | -18.53% | -41.43% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8744 | 0.7942 | 0.00% | -- | -0.85% | -- | -17.08% | -18.70% | -41.25% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8840 | 0.8028 | 0.90% | -- | 0.05% | 5.00% | -16.52% | -17.80% | -40.60% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8761 | 0.7957 | 0.00% | -1.41% | -0.85% | 7.57% | -17.27% | -18.54% | -41.13% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8854 | 0.8041 | 0.00% | -- | -1.08% | -- | -17.59% | -17.67% | -40.73% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8886 | 0.8070 | 0.00% | -2.24% | -1.74% | 8.20% | -17.21% | -17.37% | -41.08% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9090 | 0.8253 | -0.05% | 0.02% | -2.89% | 7.86% | -17.17% | -15.48% | -41.72% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9095 | 0.8258 | 2.08% | 0.95% | -0.34% | 7.89% | -17.04% | -15.43% | -39.51% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8910 | 0.8091 | -0.44% | 0.32% | -2.55% | 4.04% | -18.65% | -17.15% | -41.68% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8949 | 0.8126 | -1.18% | -0.20% | -0.20% | 5.47% | -19.43% | -16.79% | -41.43% | -- | -- | | 2024-12-03 | 0.9056 | 0.8223 | -0.35% | 2.69% | 2.00% | 6.93% | -20.05% | -15.79% | -40.73% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9088 | 0.8252 | 0.88% | 3.20% | 2.37% | -- | -19.77% | -15.50% | -40.26% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9009 | 0.8180 | 1.43% | 1.96% | 0.01% | 6.61% | -20.15% | -16.23% | -42.16% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8882 | 0.8066 | -0.95% | -3.27% | -3.19% | 6.55% | -21.89% | -17.41% | -42.94% | 开放申购 | 开放赎回 |
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