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| 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 | | 2026-11-13 | 0.5912 | 0.4605 | -1.07% | -2.73% | 0.82% | -- | -- | -4.54% | -33.98% | 开放申购 | 开放赎回 | | 2026-11-12 | 0.5976 | 0.4632 | -0.55% | -3.72% | 0.71% | -- | -- | -3.50% | -33.79% | 开放申购 | 开放赎回 | | 2026-11-11 | 0.6009 | 0.4646 | -0.71% | -0.45% | -- | -- | -5.27% | -2.97% | -33.42% | 开放申购 | 开放赎回 | | 2026-11-10 | 0.6052 | 0.4665 | 0.13% | 3.36% | -- | -1.50% | -4.96% | -2.28% | -32.95% | 开放申购 | 开放赎回 | | 2026-11-09 | 0.6044 | 0.4661 | -0.56% | -- | -- | -- | -3.50% | -2.41% | -33.21% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.6078 | 0.4676 | -2.08% | -- | -- | -- | -3.42% | -1.86% | -33.41% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.6207 | 0.4730 | 2.83% | 7.15% | -- | -- | -1.49% | 0.23% | -30.20% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.6036 | 0.4658 | 3.09% | 4.09% | -- | -- | -- | -2.54% | -32.12% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.5855 | 0.4581 | 0.00% | 1.99% | -- | -- | -- | -5.46% | -34.15% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.5793 | 0.4554 | -0.10% | 1.60% | -- | -- | -11.11% | -6.46% | -33.79% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.5799 | 0.4557 | 1.01% | -- | -- | -- | -- | -6.36% | -33.72% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.5741 | 0.4532 | 0.00% | -1.37% | -- | -- | -- | -7.30% | -34.39% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.5702 | 0.4516 | 0.00% | -- | -5.88% | -- | -- | -7.93% | -33.05% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.5821 | 0.4566 | 0.00% | -0.73% | -- | -- | -9.15% | -6.01% | -31.66% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.5799 | 0.4557 | -1.11% | -- | -- | -- | -- | -6.36% | -36.28% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.5864 | 0.4585 | -1.18% | -- | -- | -- | -- | -5.31% | -35.57% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.5934 | 0.4614 | 0.00% | -- | -- | -- | -- | -4.18% | -34.57% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6076 | 0.4675 | 0.30% | -- | -- | -- | -- | -1.89% | -30.32% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.6058 | 0.4667 | 0.00% | -- | -- | -- | -- | -2.18% | -30.53% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.6144 | 0.4704 | 0.00% | -- | -- | -- | -- | -0.79% | -31.89% | 开放申购 | 开放赎回 | | 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 |
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