|
| 中药基金LOF(501011)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 | | 2026-03-31 | 1.0603 | 1.0603 | -0.71% | 1.48% | -- | -3.15% | -- | -- | -20.06% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0679 | 1.0679 | 0.95% | -- | -- | -- | -2.46% | -- | -17.08% | -- | -- | | 2026-03-27 | 1.0579 | 1.0579 | 0.00% | -- | -- | -- | -4.04% | -- | -15.57% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0448 | 1.0448 | 0.00% | -4.16% | -5.57% | -- | -5.03% | -- | -16.48% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0902 | 1.0902 | 0.12% | 0.02% | -1.03% | -- | -- | -- | -16.70% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0889 | 1.0889 | 0.00% | -- | -1.15% | -- | -1.14% | -- | -18.35% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0844 | 1.0844 | 0.00% | -- | -- | -- | 0.19% | -- | -15.28% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0900 | 1.0900 | 0.00% | -- | -- | -- | 0.85% | -- | -14.84% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0852 | 1.0852 | 0.00% | -- | -- | -- | 0.82% | -- | -17.68% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0678 | 1.0678 | 0.00% | -- | -- | -- | -1.13% | -- | -17.72% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0913 | 1.0913 | 0.00% | -0.94% | 0.58% | -- | -- | -- | -16.16% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1026 | 1.1026 | 0.00% | 0.09% | -2.13% | -- | 2.83% | -- | -14.34% | -- | -- | | 2026-02-24 | 1.1064 | 1.1064 | 0.44% | 0.44% | -- | -- | 2.81% | -- | -14.05% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1016 | 1.1016 | 0.00% | -- | -- | -6.64% | 0.05% | -- | -12.00% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1174 | 1.1174 | 0.00% | -- | -0.37% | -4.64% | 1.62% | -- | -9.51% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1259 | 1.1259 | 0.00% | 3.77% | 0.39% | -1.77% | -- | -- | -9.16% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0930 | 1.0930 | 0.74% | -1.53% | -0.16% | -- | -- | -- | -12.31% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0850 | 1.0850 | 0.00% | -3.69% | -0.90% | -4.31% | -- | -- | -13.85% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1100 | 1.1100 | -1.47% | -0.63% | -- | -- | -- | -- | -11.43% | -- | -- | | 2026-01-26 | 1.1266 | 1.1266 | 0.00% | -- | -- | -0.41% | -- | -- | -10.11% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1170 | 1.1170 | 0.00% | -- | 0.17% | -1.63% | -- | -- | -10.88% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1081 | 1.1081 | 0.00% | -1.19% | -- | -- | 1.22% | -- | -10.16% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1226 | 1.1226 | 0.10% | -- | -- | -- | -- | -- | -6.68% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1215 | 1.1215 | 0.47% | 2.44% | 0.37% | -- | 1.70% | -- | -6.88% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1162 | 1.1162 | 0.00% | 1.95% | -1.17% | -0.52% | -- | -- | -6.52% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0948 | 1.0948 | 0.00% | -- | -- | -2.42% | -- | -- | -7.78% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1010 | 1.1010 | 0.00% | -- | -- | -2.14% | -5.18% | -- | -8.05% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1116 | 1.1116 | 0.00% | -- | -- | -1.03% | -4.32% | -- | -8.84% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1071 | 1.1071 | 0.00% | -- | -- | -- | -- | -- | -9.21% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1151 | 1.1151 | 0.00% | -- | -2.36% | -- | -- | -- | -11.78% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1183 | 1.1183 | 0.00% | -- | -4.57% | -4.20% | -5.47% | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1174 | 1.1174 | -1.06% | -- | -2.51% | -4.07% | -4.42% | -- | -15.54% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1294 | 1.1294 | 0.00% | -- | -1.47% | -- | -3.95% | -- | -14.25% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1421 | 1.1421 | 0.00% | -- | -- | -- | -3.10% | -- | -13.86% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1681 | 1.1681 | 0.00% | -- | -- | -- | -0.76% | -- | -10.93% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1800 | 1.1800 | 0.00% | 4.19% | 4.69% | 0.49% | -3.27% | -- | -2.90% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1718 | 1.1718 | 0.00% | -- | -- | -- | -4.16% | -- | -3.58% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1462 | 1.1462 | 1.21% | 1.08% | 2.16% | -- | -6.44% | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1325 | 1.1325 | 0.00% | 1.28% | 0.94% | -- | -3.85% | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1339 | 1.1339 | 1.40% | 0.24% | 1.06% | -2.38% | -1.89% | -- | -2.73% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1182 | 1.1182 | -0.77% | -1.69% | -0.34% | -- | -3.85% | -- | -2.54% | -- | -- | | 2025-10-29 | 1.1269 | 1.1269 | 0.44% | -- | 0.16% | -3.10% | -3.28% | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1220 | 1.1220 | 0.00% | -- | -- | -- | -5.33% | -- | -2.21% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1312 | 1.1312 | -0.55% | -- | 0.04% | -2.24% | -2.62% | -- | 1.24% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1374 | 1.1374 | 0.00% | -- | -- | -0.59% | -2.49% | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1355 | 1.1355 | 0.00% | 0.75% | -- | 0.09% | 0.23% | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1417 | 1.1417 | 0.00% | 1.76% | -- | -- | 1.57% | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1271 | 1.1271 | 0.00% | 0.45% | -- | 0.71% | -0.85% | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1220 | 1.1220 | -0.28% | -- | -- | 2.00% | -7.65% | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1251 | 1.1251 | 0.00% | -- | -- | -- | 0.40% | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1232 | 1.1232 | -0.66% | -- | -- | 1.82% | 9.56% | -- | 12.41% | -- | -- | | 2025-09-24 | 1.1307 | 1.1307 | 0.00% | -- | -- | -- | -- | -- | 13.16% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1673 | 1.1673 | 0.53% | -- | -- | 2.68% | 17.79% | -- | 8.09% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1611 | 1.1611 | -0.32% | -- | -0.21% | -- | 15.98% | -- | 7.52% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1648 | 1.1648 | 0.00% | -- | 0.10% | 2.87% | 13.91% | -- | 7.86% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1601 | 1.1601 | 0.00% | -- | -- | 3.52% | 11.36% | -- | 8.49% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.1742 | 1.1742 | 0.03% | -- | 4.91% | -- | -- | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1738 | 1.1738 | 0.00% | -- | 4.88% | -- | -- | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1636 | 1.1636 | 0.00% | -1.32% | -- | 7.25% | -- | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1820 | 1.1820 | 0.24% | -- | 6.18% | -- | 11.41% | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1792 | 1.1792 | 1.52% | 2.70% | -- | -- | -- | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1616 | 1.1616 | 0.00% | 0.39% | 5.60% | -- | 9.53% | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1630 | 1.1630 | 0.00% | 1.44% | -- | -- | 13.10% | -- | 5.01% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1482 | 1.1482 | -0.77% | 1.21% | 4.09% | -- | -- | -- | 0.53% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1571 | 1.1571 | 1.14% | -- | -- | 6.24% | 9.32% | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1441 | 1.1441 | -0.21% | -- | -- | 5.52% | 7.00% | -- | 0.78% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1465 | 1.1465 | 0.86% | -- | -- | 4.43% | 3.84% | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1367 | 1.1367 | 0.19% | 1.39% | -- | -- | 3.59% | -- | -0.91% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1345 | 1.1345 | 0.00% | 1.37% | -- | 4.52% | -- | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1211 | 1.1211 | 0.17% | -- | 0.50% | -- | 4.49% | -- | -2.90% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1192 | 1.1192 | 0.00% | 0.54% | -1.55% | 3.47% | 3.99% | -- | -5.77% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1105 | 1.1105 | 0.00% | -- | -1.93% | 3.08% | -- | -- | -5.98% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1132 | 1.1132 | -0.08% | -- | -- | 0.08% | 4.64% | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1141 | 1.1141 | 0.00% | 1.30% | -1.64% | 0.16% | -- | -- | -5.70% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1000 | 1.1000 | 0.00% | -- | -- | 0.47% | -- | -- | -8.23% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0998 | 1.0998 | -0.30% | 1.18% | 0.46% | 0.52% | -0.33% | -- | -7.66% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1031 | 1.1031 | 0.00% | -- | -0.22% | 0.54% | 1.49% | -- | -7.38% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0870 | 1.0870 | 0.00% | -4.13% | -1.11% | -1.01% | -- | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1034 | 1.1034 | 0.00% | -- | -- | -- | -4.63% | -- | -4.69% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1155 | 1.1155 | -1.61% | -0.32% | -- | 2.99% | -- | -- | -0.84% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1338 | 1.1338 | -0.26% | 1.18% | -- | 4.76% | -4.13% | -- | 1.49% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1368 | 1.1368 | 0.00% | -- | 4.63% | -- | -- | -- | 1.75% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1323 | 1.1323 | 1.18% | -- | 4.22% | 5.56% | -4.37% | -- | 2.47% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1191 | 1.1191 | -0.13% | -- | 3.93% | 3.97% | -5.51% | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1206 | 1.1206 | 0.00% | -- | -- | 4.49% | -5.72% | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1327 | 1.1327 | 0.00% | 2.61% | -- | -- | -3.61% | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1025 | 1.1025 | -0.13% | -0.79% | 3.05% | -- | -- | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1039 | 1.1039 | 0.83% | -0.55% | -- | -- | -- | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0948 | 1.0948 | -0.97% | -0.40% | -- | 2.10% | -- | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1055 | 1.1055 | 0.00% | -- | 1.96% | 2.55% | -7.37% | -- | -0.11% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1113 | 1.1113 | 0.12% | 1.59% | -- | 3.09% | -8.99% | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1100 | 1.1100 | 0.98% | -- | 2.27% | 2.36% | -- | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0992 | 1.0992 | 0.00% | -- | 1.27% | 1.24% | -- | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0940 | 1.0940 | 0.01% | 0.84% | -- | -- | -- | -- | -3.13% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0939 | 1.0939 | 0.00% | 0.92% | -- | -- | -13.25% | -- | -3.13% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0865 | 1.0865 | 0.15% | -- | 0.85% | -- | -- | -- | -0.49% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0849 | 1.0849 | 0.09% | -- | 1.71% | -- | -11.83% | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0839 | 1.0839 | 0.66% | -- | 3.80% | -- | -- | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0768 | 1.0768 | 0.00% | -- | -3.19% | -1.90% | -13.10% | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0699 | 1.0699 | 0.00% | -- | -2.27% | -- | -10.12% | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0891 | 1.0891 | 0.44% | -- | -1.00% | -- | -7.64% | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0843 | 1.0843 | -1.24% | -- | -1.25% | -- | -- | -- | 2.22% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0979 | 1.0979 | 0.00% | -- | -0.01% | -- | -- | -- | 3.50% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0854 | 1.0854 | 0.00% | 0.34% | -1.19% | -1.57% | -- | -- | -4.78% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0817 | 1.0817 | -0.52% | -2.75% | -- | -- | -6.52% | -- | -9.73% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0873 | 1.0873 | 0.93% | -2.25% | 0.60% | -- | -6.02% | -- | -10.25% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0773 | 1.0773 | 0.99% | -- | 0.43% | -2.31% | -7.39% | -- | -11.08% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0667 | 1.0667 | 2.15% | -- | -0.56% | -- | -7.03% | -- | -11.95% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0442 | 1.0442 | -6.12% | -- | -2.66% | -- | -- | -- | -15.66% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1123 | 1.1123 | 0.00% | 0.90% | -- | 0.56% | -- | -- | -9.90% | 开放申购 | 开放赎回 |
|