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| 中药基金LOFC(501012)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 | | 2026-09-28 | 0.9429 | 0.9429 | 0.17% | -2.14% | -- | -- | -- | -- | -23.20% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9413 | 0.9413 | 0.00% | -- | -- | -- | -14.23% | -- | -20.75% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9622 | 0.9622 | -0.13% | -- | -- | -- | -- | -- | -18.99% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.9635 | 0.9635 | 0.00% | -- | -- | -- | -- | -- | -18.08% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0222 | 1.0222 | 0.00% | -- | -- | 0.30% | -9.55% | -- | -16.98% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9206 | 0.9206 | 0.00% | -- | -5.17% | -- | -- | -- | -28.92% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9356 | 0.9356 | -0.68% | -1.06% | -8.70% | -- | -15.31% | -- | -28.87% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9420 | 0.9420 | 0.71% | -- | -7.57% | -10.80% | -- | -- | -28.38% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9354 | 0.9354 | 0.00% | -- | -8.21% | -- | -14.99% | -- | -28.88% | -- | -- | | 2026-06-05 | 0.9521 | 0.9521 | 0.69% | -1.93% | -- | -- | -12.57% | -- | -30.39% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9456 | 0.9456 | 0.00% | -0.22% | -- | -8.60% | -14.04% | -- | -30.01% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.9708 | 0.9708 | 2.44% | 0.84% | -- | -- | -- | -- | -30.10% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9477 | 0.9477 | -1.44% | -- | -6.13% | -- | -11.56% | -- | -31.60% | -- | -- | | 2026-05-27 | 0.9615 | 0.9615 | 0.00% | -1.74% | -- | -- | -10.39% | -- | -30.60% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9616 | 0.9616 | -0.11% | -1.76% | -- | -- | -10.52% | -- | -28.00% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9627 | 0.9627 | 0.00% | -- | -- | -- | -- | -- | -29.46% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9785 | 0.9785 | -0.54% | -- | -- | -- | -- | -- | -28.17% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9838 | 0.9838 | 0.51% | -- | -3.44% | -- | -7.92% | -- | -27.78% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9788 | 0.9788 | 0.00% | -4.49% | -3.94% | -- | -- | -- | -26.39% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0036 | 1.0036 | 0.00% | -- | -1.46% | -- | -5.62% | -- | -24.14% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0248 | 1.0248 | 0.56% | -- | -- | -5.37% | -- | -- | -21.75% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0191 | 1.0191 | 0.00% | -- | -- | -- | -3.37% | -- | -25.69% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0096 | 1.0096 | 0.00% | -0.20% | -- | -- | -2.94% | -- | -24.23% | -- | -- | | 2026-04-21 | 1.0116 | 1.0116 | 0.00% | -0.68% | -- | -- | -- | -- | -21.85% | -- | -- | | 2026-04-17 | 1.0189 | 1.0189 | -1.39% | -- | -3.53% | -- | -- | -- | -22.74% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0333 | 1.0333 | 0.00% | -- | -2.06% | -- | -- | -- | -21.22% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0185 | 1.0185 | 0.40% | -1.03% | -- | -5.86% | -- | -- | -22.35% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0144 | 1.0144 | 0.00% | -- | -- | -- | -3.56% | -- | -23.13% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0291 | 1.0291 | 0.00% | 0.20% | -2.12% | -- | 1.34% | -- | -22.19% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0429 | 1.0429 | 1.55% | -- | -- | -1.75% | -- | -- | -19.80% | -- | -- | | 2026-03-31 | 1.0270 | 1.0270 | -0.72% | 1.47% | -- | -3.25% | -- | -- | -21.02% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0345 | 1.0345 | 0.00% | -- | -- | -- | -2.85% | -- | -18.07% | -- | -- | | 2026-03-24 | 1.0121 | 1.0121 | 0.00% | -4.18% | -5.60% | -- | -5.41% | -- | -17.48% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0415 | 1.0415 | 0.00% | -0.87% | -- | -3.69% | -2.48% | -- | -18.84% | -- | -- | | 2026-03-17 | 1.0562 | 1.0562 | 0.11% | 0.01% | -- | -- | -- | -- | -17.70% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0550 | 1.0550 | 0.00% | -- | -- | -- | -1.53% | -- | -19.32% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0506 | 1.0506 | 0.00% | -- | -- | -- | -0.21% | -- | -16.30% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0561 | 1.0561 | 0.00% | -- | -- | -- | -- | -- | -15.86% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0514 | 1.0514 | 0.00% | -- | -- | -- | 0.40% | -- | -18.67% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0346 | 1.0346 | 0.00% | -- | -3.57% | -- | -1.52% | -- | -18.70% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0575 | 1.0575 | 0.00% | -- | 0.55% | -- | -- | -- | -17.15% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0684 | 1.0684 | 0.00% | -- | -2.17% | -- | 2.42% | -- | -15.37% | -- | -- | | 2026-02-24 | 1.0721 | 1.0721 | 0.00% | -- | -0.71% | -- | 2.39% | -- | -15.07% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0829 | 1.0829 | 0.00% | 0.93% | -0.41% | -4.74% | 1.22% | -- | -10.60% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0912 | 1.0912 | 0.00% | 3.76% | 0.35% | -1.88% | -- | -- | -10.26% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0729 | 1.0729 | 1.27% | -- | 1.07% | -- | -- | -- | -12.25% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0594 | 1.0594 | 0.73% | -1.53% | -0.20% | -- | -- | -- | -13.36% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0517 | 1.0517 | 0.00% | -3.70% | -0.92% | -- | -- | -- | -14.87% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0759 | 1.0759 | -1.48% | -0.64% | -- | -- | -- | -- | -12.51% | -- | -- | | 2026-01-26 | 1.0921 | 1.0921 | 1.14% | -- | -- | -0.50% | 3.68% | -- | -11.19% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0798 | 1.0798 | 0.00% | -- | 0.58% | -2.16% | -- | -- | -12.19% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0828 | 1.0828 | 0.00% | -- | 0.13% | -- | 1.10% | -- | -11.95% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0819 | 1.0819 | 0.00% | -- | -- | -- | 0.61% | -- | -9.50% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0884 | 1.0884 | 0.09% | -- | -- | -- | -- | -- | -7.79% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0874 | 1.0874 | 0.48% | 2.44% | -- | -- | 1.29% | -- | -7.99% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0822 | 1.0822 | 0.00% | 1.95% | -- | -0.62% | -- | -- | -7.63% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0615 | 1.0615 | 0.00% | -- | -- | -2.53% | -- | -- | -8.89% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0675 | 1.0675 | 0.00% | -1.07% | -- | -2.24% | -5.56% | -- | -9.16% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0778 | 1.0778 | 0.00% | -- | -- | -1.14% | -4.71% | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0736 | 1.0736 | -0.50% | -- | -1.14% | -- | -- | -- | -10.29% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0790 | 1.0790 | -0.22% | -- | -0.64% | -- | -6.18% | -- | -10.02% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0814 | 1.0814 | 0.00% | -- | -2.39% | -- | -4.85% | -- | -12.83% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1041 | 1.1041 | 0.00% | -- | -- | -- | -2.76% | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0860 | 1.0860 | 0.00% | -- | -- | -- | -6.19% | -- | -17.12% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1079 | 1.1079 | 0.00% | -- | -- | -- | -3.48% | -- | -14.88% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1447 | 1.1447 | 0.00% | 4.18% | 4.65% | -- | -3.66% | -- | -4.06% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1368 | 1.1368 | 0.00% | -- | -- | -- | -4.54% | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1121 | 1.1121 | 1.21% | -- | 2.12% | -- | -6.80% | -- | -5.33% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0988 | 1.0988 | 0.00% | 1.28% | 0.90% | -3.20% | -4.23% | -- | -6.74% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0849 | 1.0849 | 0.00% | -1.69% | -0.38% | -4.76% | -4.25% | -- | -3.71% | -- | -- | | 2025-10-28 | 1.0887 | 1.0887 | 0.00% | -- | -- | -- | -5.71% | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0976 | 1.0976 | -0.54% | -- | 0.01% | -2.34% | -3.01% | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1036 | 1.1036 | 0.00% | -- | -- | -0.69% | -2.89% | -- | -0.74% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0938 | 1.0938 | 0.00% | 0.44% | -- | 0.60% | -1.25% | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0890 | 1.0890 | -0.27% | -- | -- | -- | -8.02% | -- | 7.66% | 开放申购 | 开放赎回 |
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