|
| 医疗基金LOF(162412)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 | | 2026-06-29 | 0.5438 | 0.4404 | 4.82% | -- | -- | -- | -4.60% | -12.19% | -39.44% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.5188 | 0.4297 | 0.00% | -0.23% | -7.29% | -6.93% | -- | -16.23% | -42.61% | -- | -- | | 2026-06-18 | 0.5200 | 0.4302 | 0.00% | -- | -- | -12.00% | -7.96% | -16.03% | -45.38% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.5138 | 0.4276 | 0.12% | -- | -- | -- | -- | -17.04% | -44.65% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.5132 | 0.4274 | 0.00% | -5.26% | -- | -- | -- | -17.13% | -44.72% | -- | -- | | 2026-06-04 | 0.5273 | 0.4333 | 0.00% | -4.06% | -- | -- | -- | -14.86% | -44.94% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.5417 | 0.4395 | 0.00% | -3.20% | -- | -- | -- | -12.53% | -43.43% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.5496 | 0.4428 | 0.00% | -3.10% | -6.97% | -- | -2.64% | -11.25% | -43.06% | -- | -- | | 2026-05-26 | 0.5596 | 0.4471 | 0.00% | -1.27% | -- | -- | -- | -9.64% | -42.03% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.5672 | 0.4503 | 1.02% | -- | -2.31% | -7.62% | -0.65% | -8.41% | -42.32% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.5615 | 0.4479 | -0.94% | -- | -3.72% | -8.55% | -- | -9.33% | -42.90% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.5668 | 0.4501 | 0.00% | -- | -- | -7.69% | 0.80% | -8.48% | -42.36% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.5944 | 0.4619 | 0.00% | -- | -- | -5.02% | -- | -4.02% | -39.05% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.5857 | 0.4582 | 0.00% | -- | -- | -5.82% | 3.96% | -5.43% | -40.32% | -- | -- | | 2026-04-28 | 0.5908 | 0.4603 | 0.00% | 1.76% | -- | -- | 8.09% | -4.60% | -41.01% | -- | -- | | 2026-04-23 | 0.5855 | 0.4581 | 0.00% | -- | -- | -- | 6.80% | -5.46% | -42.90% | -- | -- | | 2026-04-21 | 0.5806 | 0.4560 | -0.45% | -1.43% | -- | -- | 5.87% | -6.25% | -43.38% | -- | -- | | 2026-04-20 | 0.5832 | 0.4571 | 0.00% | -0.12% | -- | -- | -- | -5.83% | -44.06% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.5890 | 0.4596 | 0.87% | -- | -0.49% | -- | -- | -4.89% | -45.69% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.5839 | 0.4574 | 0.00% | -- | -1.35% | -- | -- | -5.72% | -46.26% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.5926 | 0.4611 | 0.00% | -- | -- | -- | -- | -4.31% | -44.96% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.5759 | 0.4540 | -0.03% | 2.80% | -- | -- | -1.92% | -7.01% | -45.42% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.5761 | 0.4541 | 0.00% | -- | -- | -- | -- | -6.98% | -45.87% | -- | -- | | 2026-03-26 | 0.5574 | 0.4461 | -1.48% | -- | -- | -7.79% | -5.94% | -10.00% | -46.79% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.5658 | 0.4497 | 1.00% | -4.25% | -8.58% | -6.76% | -4.97% | -8.64% | -45.99% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.5602 | 0.4473 | 0.00% | -- | -- | -6.66% | -5.66% | -9.54% | -46.52% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.5909 | 0.4604 | 0.00% | -1.12% | -3.76% | -1.83% | -4.62% | -4.59% | -42.43% | -- | -- | | 2026-03-16 | 0.5917 | 0.4607 | -0.03% | -- | -3.63% | 0.48% | -3.54% | -4.46% | -43.38% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.5919 | 0.4608 | 0.00% | -- | -3.60% | -- | -- | -4.42% | -44.13% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.5976 | 0.4632 | 0.00% | -- | -4.51% | -- | -1.87% | -3.50% | -43.88% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.5848 | 0.4578 | 0.00% | -- | -6.63% | -2.52% | -- | -5.57% | -46.23% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.6189 | 0.4723 | 0.00% | 0.80% | -- | 2.20% | -- | -0.06% | -43.64% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.6140 | 0.4702 | 0.00% | -1.27% | -- | -- | 5.53% | -0.86% | -46.72% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.6258 | 0.4752 | 0.00% | -- | -3.50% | -1.34% | 7.90% | 1.05% | -45.45% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6219 | 0.4736 | -0.70% | -- | -- | -1.18% | 11.45% | 0.42% | -45.46% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.6263 | 0.4754 | 0.00% | -- | 1.13% | -0.60% | 14.37% | 1.13% | -45.94% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6181 | 0.4719 | 1.90% | -- | -- | -- | -- | -0.19% | -46.65% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.6066 | 0.4671 | 0.00% | -4.89% | -- | -5.66% | -- | -2.05% | -48.02% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.6378 | 0.4803 | 0.00% | -- | 5.51% | -1.47% | -- | 2.99% | -46.02% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.6349 | 0.4791 | 0.00% | -4.90% | 5.20% | -- | 17.14% | 2.52% | -46.26% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6521 | 0.4864 | -2.32% | 0.56% | 10.73% | -0.40% | 19.92% | 5.30% | -44.76% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6676 | 0.4930 | 0.00% | -- | 12.54% | -- | -- | 7.80% | -41.71% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6595 | 0.4895 | 1.70% | 6.49% | -- | -- | -- | 6.49% | -40.91% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.6485 | 0.4849 | 0.00% | -- | -- | -5.09% | 20.43% | 4.72% | -41.61% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6193 | 0.4725 | 0.00% | 3.15% | 3.23% | -- | 12.48% | 0.00% | -44.26% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6004 | 0.4644 | -0.68% | -0.51% | -- | -- | 3.07% | 7.60% | -44.42% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.6045 | 0.4662 | -0.38% | -0.38% | -- | -8.58% | 3.71% | 8.33% | -42.13% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6068 | 0.4671 | 1.10% | 0.81% | 0.20% | -- | 3.64% | 8.75% | -42.10% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6002 | 0.4643 | 0.00% | -- | -- | -10.06% | 1.80% | 7.56% | -42.73% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6035 | 0.4657 | -0.54% | 1.74% | 0.65% | -- | -- | 8.15% | -41.45% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6068 | 0.4671 | 0.81% | -- | -1.46% | -- | 2.83% | 8.75% | -41.39% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6019 | 0.4651 | 0.00% | -- | -- | -- | 1.40% | 7.87% | -43.23% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.5889 | 0.4595 | -0.72% | -- | -7.01% | -- | -- | 5.54% | -44.45% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5932 | 0.4614 | 0.00% | -1.12% | -6.33% | -- | -- | 6.31% | -44.15% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5978 | 0.4633 | 0.00% | 0.56% | -6.12% | -- | -- | 7.13% | -44.59% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5999 | 0.4642 | 0.00% | -- | -4.22% | -13.53% | -2.03% | 7.51% | -43.94% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.5999 | 0.4642 | 0.89% | -- | -4.79% | -10.49% | 0.91% | 7.51% | -43.94% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5946 | 0.4620 | 0.02% | -- | -- | -8.90% | 0.02% | 6.56% | -44.30% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5945 | 0.4619 | -0.64% | -- | -- | -11.78% | -1.47% | 6.54% | -44.31% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5983 | 0.4635 | 0.00% | -1.21% | -6.95% | -- | -1.01% | 7.22% | -43.96% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6056 | 0.4666 | 0.00% | -- | -6.44% | -10.85% | 3.93% | 8.53% | -42.49% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5996 | 0.4641 | -1.61% | -5.32% | -- | -- | -1.61% | 7.46% | -45.41% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6094 | 0.4682 | -1.04% | -- | -4.89% | -- | -0.99% | 9.21% | -45.00% | -- | -- | | 2025-11-19 | 0.6158 | 0.4710 | 0.00% | -- | -3.65% | -- | 1.90% | 10.36% | -44.42% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6240 | 0.4744 | -1.47% | -2.01% | -2.36% | -- | 3.06% | 11.83% | -43.26% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6333 | 0.4784 | 0.00% | 1.12% | -- | -- | 2.21% | 13.49% | -42.09% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6343 | 0.4788 | -0.39% | -- | -- | -1.52% | -0.83% | 13.67% | -40.83% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.6368 | 0.4799 | 1.68% | -- | -- | -- | 1.05% | 14.12% | -40.01% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6263 | 0.4754 | -0.48% | -2.60% | -- | -2.09% | -0.90% | 12.24% | -42.58% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6293 | 0.4767 | -0.13% | -1.13% | -- | -- | 3.05% | 12.78% | -42.26% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6301 | 0.4770 | 0.00% | -3.31% | -- | -1.38% | 2.94% | 12.92% | -42.18% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.6430 | 0.4825 | 1.02% | -0.66% | -- | 0.12% | 8.12% | 15.23% | -37.21% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.6365 | 0.4798 | -2.33% | -- | -- | -2.30% | 6.80% | 14.07% | -38.55% | -- | -- | | 2025-10-29 | 0.6517 | 0.4862 | 0.00% | -- | -- | -0.17% | 7.70% | 16.79% | -37.09% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6473 | 0.4844 | 0.00% | 1.28% | -3.00% | 2.34% | 9.30% | 16.00% | -37.91% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.6407 | 0.4815 | 0.25% | -- | -- | -- | 8.54% | 14.82% | -40.94% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6391 | 0.4809 | -2.38% | -- | -- | -- | 13.10% | 14.53% | -41.06% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6547 | 0.4875 | 0.00% | -4.19% | -- | 10.39% | 14.72% | 17.33% | -39.18% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.6833 | 0.4997 | 0.00% | -- | -- | -- | 8.56% | 22.46% | -31.70% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.6612 | 0.4903 | 0.00% | -- | -- | -- | 2.27% | 18.49% | -29.88% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.6673 | 0.4929 | 0.00% | -- | -- | -- | 8.96% | 19.59% | -28.81% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.6815 | 0.4989 | 0.00% | 4.41% | 5.81% | 16.80% | -- | 22.13% | -36.10% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.6938 | 0.5041 | 3.52% | -- | -- | -- | 15.14% | 24.34% | -33.23% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.6702 | 0.4941 | 2.68% | -- | 4.90% | 15.25% | 9.06% | 20.11% | -36.10% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6527 | 0.4866 | -3.15% | -- | 2.16% | -- | 7.43% | 16.97% | -38.54% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6739 | 0.4957 | 0.00% | -- | -- | 16.09% | 11.86% | 20.77% | -36.54% | -- | -- | | 2025-08-25 | 0.6793 | 0.4980 | 0.00% | -- | 6.52% | 19.49% | 12.64% | 21.74% | -36.44% | -- | -- | | 2025-08-12 | 0.6472 | 0.4843 | 0.48% | 1.30% | 8.88% | 14.73% | -- | 15.99% | -42.72% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6441 | 0.4830 | 0.00% | 0.81% | 8.36% | -- | -- | 15.43% | -43.00% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6397 | 0.4811 | 0.00% | -0.39% | -- | 14.11% | -2.93% | 14.64% | -43.57% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6389 | 0.4808 | 0.00% | -2.13% | 10.42% | -- | -2.29% | 14.50% | -43.64% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6389 | 0.4808 | 0.00% | -0.23% | 10.42% | -- | -- | 14.50% | -42.71% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6422 | 0.4822 | -1.43% | 1.53% | 11.07% | -- | -- | 15.09% | -42.30% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6515 | 0.4861 | -0.20% | -- | 12.68% | -- | 4.15% | 16.76% | -41.47% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6528 | 0.4867 | 1.94% | 7.00% | 14.53% | -- | -- | 16.99% | -41.35% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6404 | 0.4814 | 0.42% | 5.66% | 12.35% | 17.16% | -- | 14.77% | -43.89% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6377 | 0.4803 | 0.82% | -- | -- | -- | -- | 14.28% | -45.17% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6325 | 0.4781 | 0.00% | -- | -- | -- | -- | 13.35% | -45.70% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6101 | 0.4685 | 0.66% | -- | 9.28% | 11.31% | -7.79% | 9.34% | -47.62% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6061 | 0.4668 | 0.00% | -- | 8.56% | 10.52% | -- | 8.62% | -48.74% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5931 | 0.4613 | 0.00% | -- | 3.22% | -- | -6.57% | 6.29% | -50.18% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5944 | 0.4619 | 1.96% | 2.73% | 1.87% | -- | -7.74% | 6.52% | -51.25% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5830 | 0.4570 | 0.00% | 0.80% | -- | -- | -- | 4.48% | -52.75% | 开放申购 | 开放赎回 |
|