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| 医疗基金LOF(502056)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 | | 2026-08-10 | 0.7014 | 0.7465 | 0.00% | -- | -- | 5.55% | -2.22% | -- | -31.18% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.6157 | 0.6651 | 4.82% | 3.90% | -1.06% | -4.69% | -4.07% | -- | -39.29% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.5874 | 0.6383 | 0.00% | -- | -7.26% | -6.60% | -8.06% | -- | -42.46% | -- | -- | | 2026-06-22 | 0.5926 | 0.6432 | 0.00% | -- | -- | -- | -- | -- | -42.33% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.5816 | 0.6328 | 0.00% | -- | -12.48% | -- | -- | -- | -44.52% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.5962 | 0.6466 | -0.13% | -4.19% | -- | -- | -- | -- | -44.34% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.5970 | 0.6474 | 0.00% | -4.08% | -- | -9.33% | -9.19% | -- | -44.81% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.6187 | 0.6680 | -0.58% | -- | -- | -- | -- | -- | -42.51% | -- | -- | | 2026-05-29 | 0.6223 | 0.6714 | -0.02% | -- | -- | -- | -3.94% | -- | -42.84% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.6224 | 0.6715 | -1.08% | -3.07% | -- | -- | -- | -- | -42.92% | -- | -- | | 2026-05-27 | 0.6292 | 0.6780 | -0.66% | -- | -- | -- | -1.38% | -- | -42.30% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.6334 | 0.6819 | 0.00% | -- | -- | -8.75% | -- | -- | -41.91% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.6421 | 0.6902 | 0.00% | -1.12% | -2.21% | -7.38% | -- | -- | -42.23% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.6377 | 0.6860 | 0.00% | -5.27% | -- | -8.02% | -- | -- | -42.02% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.6494 | 0.6971 | 0.00% | -2.67% | -2.39% | -6.33% | -- | -- | -40.77% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.6664 | 0.7132 | -1.01% | -- | -- | -5.46% | -- | -- | -39.22% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.6732 | 0.7197 | 1.31% | -- | -- | -4.78% | -- | -- | -38.93% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.6645 | 0.7114 | -0.40% | -- | -- | -5.37% | 5.01% | -- | -39.84% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.6672 | 0.7140 | 0.00% | -- | -- | -4.98% | -- | -- | -39.84% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.6566 | 0.7040 | -0.38% | -1.31% | -- | -8.77% | 6.50% | -- | -43.31% | -- | -- | | 2026-04-20 | 0.6591 | 0.7063 | 0.00% | -- | -- | -- | -- | -- | -44.02% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.6644 | 0.7114 | -0.14% | -- | -0.54% | -- | -- | -- | -45.72% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.6653 | 0.7122 | 0.00% | -- | -0.40% | -- | 7.20% | -- | -45.65% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6609 | 0.7080 | 0.00% | -- | -- | -- | -- | -- | -45.62% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.6502 | 0.6979 | 0.65% | -- | -- | -- | -2.68% | -- | -45.87% | -- | -- | | 2026-03-27 | 0.6460 | 0.6939 | 2.72% | -- | -- | -- | -- | -- | -46.28% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.6289 | 0.6777 | 0.00% | -3.90% | -9.39% | -- | -5.60% | -- | -46.78% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.6544 | 0.7019 | -1.87% | -- | -5.61% | -4.37% | -5.69% | -- | -43.47% | -- | -- | | 2026-03-18 | 0.6669 | 0.7137 | 0.23% | -1.14% | -3.81% | -1.72% | -4.25% | -- | -42.39% | -- | -- | | 2026-03-17 | 0.6654 | 0.7123 | -0.36% | -- | -4.02% | -1.48% | -3.12% | -- | -42.52% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.6678 | 0.7146 | -0.03% | -- | -3.68% | 0.62% | -- | -- | -43.35% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.6680 | 0.7148 | 0.00% | -- | -3.65% | -- | -0.68% | -- | -44.11% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.6746 | 0.7210 | 0.00% | 2.46% | -4.58% | 0.99% | -1.43% | -- | -43.85% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6584 | 0.7057 | 0.00% | -5.82% | -6.62% | -- | -- | -- | -46.35% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6838 | 0.7298 | 0.00% | -1.37% | -- | -- | 2.01% | -- | -44.11% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6941 | 0.7395 | -0.72% | 0.12% | -- | -- | 0.97% | -- | -43.99% | -- | -- | | 2026-02-25 | 0.6991 | 0.7443 | 0.00% | 0.84% | -- | 2.30% | -- | -- | -43.59% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.6933 | 0.7388 | -1.65% | -1.27% | -8.40% | -3.74% | 6.14% | -- | -46.72% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7049 | 0.7498 | -0.30% | -- | -- | -- | -- | -- | -45.58% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7070 | 0.7518 | -0.39% | 0.27% | -- | -1.24% | 8.59% | -- | -45.42% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7098 | 0.7544 | 0.52% | -- | -- | -- | -- | -- | -45.20% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7061 | 0.7509 | 0.56% | -- | -- | -0.11% | 9.81% | -- | -45.44% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7022 | 0.7472 | 0.00% | -- | -0.76% | -- | 12.12% | -- | -45.43% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7051 | 0.7500 | 0.00% | -- | 5.54% | -- | -- | -- | -46.08% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7129 | 0.7574 | 0.00% | -- | -- | -2.91% | -- | -- | -46.56% | -- | -- | | 2026-01-21 | 0.7197 | 0.7638 | 0.00% | -- | 5.17% | -1.51% | 17.08% | -- | -46.05% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7291 | 0.7727 | 0.00% | -- | 6.55% | 1.07% | 19.35% | -- | -45.61% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7569 | 0.7991 | 0.00% | 6.97% | -- | -- | -- | -- | -41.45% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7179 | 0.7621 | 0.87% | 7.45% | 6.01% | -- | 18.15% | -- | -42.28% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7117 | 0.7562 | 0.58% | 6.53% | 5.09% | -- | -- | -- | -42.78% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7076 | 0.7523 | 0.00% | -- | 4.49% | -- | 14.13% | -- | -43.11% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6681 | 0.7149 | 0.00% | -1.30% | -- | -- | 4.37% | -- | -45.13% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6771 | 0.7234 | 0.00% | -- | -- | -- | -- | -- | -44.40% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6843 | 0.7302 | 1.09% | 0.84% | 0.13% | -10.02% | 4.20% | -- | -42.06% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6769 | 0.7232 | 0.33% | 0.22% | -0.78% | -10.14% | 2.34% | -- | -42.69% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6747 | 0.7211 | 0.00% | 1.66% | -- | -- | 3.12% | -- | -42.87% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6843 | 0.7302 | 0.84% | -- | -1.54% | -- | -- | -- | -41.35% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6786 | 0.7248 | 0.47% | 1.59% | -3.26% | -- | 1.92% | -- | -43.21% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6754 | 0.7218 | 1.76% | 0.10% | -- | -- | -- | -- | -43.48% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6637 | 0.7107 | -0.72% | -- | -7.16% | -- | -- | -- | -44.46% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6685 | 0.7152 | 0.00% | -1.28% | -6.49% | -13.56% | -1.42% | -- | -44.16% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6680 | 0.7148 | -0.99% | -- | -6.69% | -13.21% | -3.51% | -- | -45.08% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6747 | 0.7211 | 0.00% | 0.57% | -- | -- | -2.17% | -- | -44.53% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6772 | 0.7235 | 0.00% | -1.20% | -4.20% | -- | -1.38% | -- | -43.85% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6772 | 0.7235 | 0.00% | -- | -- | -- | 1.59% | -- | -43.86% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6709 | 0.7175 | 0.00% | -- | -- | -- | -0.84% | -- | -44.25% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6854 | 0.7313 | 0.00% | 0.47% | -- | -- | 2.97% | -- | -43.31% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6834 | 0.7294 | 0.18% | -2.58% | -6.50% | -- | 4.59% | -- | -42.40% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6822 | 0.7282 | 0.00% | -- | -6.66% | -- | 4.18% | -- | -42.98% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6878 | 0.7336 | -1.04% | -4.50% | -- | -- | -0.38% | -- | -44.96% | -- | -- | | 2025-11-19 | 0.6950 | 0.7404 | -0.93% | -- | -3.66% | -- | 2.52% | -- | -44.39% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7015 | 0.7466 | 0.00% | -2.01% | -2.76% | -- | 5.25% | -- | -43.87% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7149 | 0.7593 | -0.74% | 1.13% | -2.14% | -2.35% | 2.86% | -- | -42.04% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7202 | 0.7643 | 0.00% | -- | -- | -2.99% | 0.43% | -- | -40.43% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7159 | 0.7602 | 0.00% | -- | -5.18% | -- | -0.22% | -- | -40.78% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7069 | 0.7517 | 0.00% | -- | -- | -- | -0.32% | -- | -42.55% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7183 | 0.7625 | 0.00% | -- | -- | -- | 7.50% | -- | -38.55% | -- | -- | | 2025-10-28 | 0.7289 | 0.7725 | -0.74% | -0.25% | -- | -- | 5.04% | -- | -37.64% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7343 | 0.7777 | 0.47% | -- | -- | 2.04% | 7.10% | -- | -38.30% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7309 | 0.7744 | 0.00% | 1.32% | -2.97% | 2.44% | 10.13% | -- | -37.92% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7253 | 0.7691 | -0.74% | -- | -- | 5.47% | 8.04% | -- | -40.54% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7307 | 0.7743 | 0.00% | 0.03% | -- | 6.94% | 10.16% | -- | -40.10% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7214 | 0.7654 | 0.00% | -4.45% | -- | -- | 13.91% | -- | -41.05% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7305 | 0.7741 | 0.00% | -- | -4.81% | 9.60% | 9.11% | -- | -39.85% | -- | -- | | 2025-10-10 | 0.7550 | 0.7973 | 0.00% | -- | -- | 14.97% | 7.58% | -- | -31.12% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7605 | 0.8025 | 0.96% | -- | -- | -- | -- | -- | -28.00% | -- | -- | | 2025-09-24 | 0.7533 | 0.7957 | 0.00% | -- | -- | -- | -- | -- | -28.69% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.7734 | 0.8148 | 0.78% | -- | -- | -- | -- | -- | -33.41% | -- | -- | | 2025-09-12 | 0.7674 | 0.8091 | -0.30% | -- | -- | -- | 14.02% | -- | -36.08% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.7697 | 0.8113 | 0.00% | -- | -- | 17.28% | 13.85% | -- | -35.89% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7663 | 0.8080 | 0.00% | -- | 6.83% | 16.67% | -- | -- | -36.17% | 开放申购 | 开放赎回 |
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