| 医药增强LOF(161035)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.2290 | 1.4180 | 0.66% | | 2025-07-17 | 1.2210 | 1.4100 | 1.41% | | 2025-07-16 | 1.2040 | 1.3930 | 0.75% | | 2025-07-15 | 1.1950 | 1.3840 | 0.17% | | 2025-07-14 | 1.1930 | 1.3820 | -- | | 2025-07-01 | 1.1590 | 1.3480 | -- | | 2025-06-25 | 1.1420 | 1.3310 | -- | | 2025-06-18 | 1.1310 | 1.3200 | -- | | 2025-06-11 | 1.1730 | 1.3620 | -- | | 2025-06-06 | 1.1550 | 1.3440 | -0.43% | | 2025-06-05 | 1.1600 | 1.3490 | -- | | 2025-06-03 | 1.1670 | 1.3560 | -- | | 2025-05-29 | 1.1440 | 1.3330 | 1.87% | | 2025-05-28 | 1.1230 | 1.3120 | -0.18% | | 2025-05-27 | 1.1250 | 1.3140 | -- | | 2025-05-20 | 1.1250 | 1.3140 | -- | | 2025-05-15 | 1.1050 | 1.2940 | -- | | 2025-05-12 | 1.0920 | 1.2810 | -- | | 2025-04-29 | 1.0890 | 1.2780 | -- | | 2025-04-24 | 1.0980 | 1.2870 | -- | | 2025-04-22 | 1.1030 | 1.2920 | 1.10% | | 2025-04-21 | 1.0910 | 1.2800 | 1.68% | | 2025-04-18 | 1.0730 | 1.2620 | -0.28% | | 2025-04-17 | 1.0760 | 1.2650 | -- | | 2025-04-11 | 1.0750 | 1.2640 | 0.37% | | 2025-04-10 | 1.0710 | 1.2600 | 2.00% | | 2025-04-09 | 1.0500 | 1.2390 | -0.19% | | 2025-04-08 | 1.0520 | 1.2410 | -- | | 2025-03-31 | 1.1080 | 1.2970 | -- | | 2025-03-27 | 1.1190 | 1.3080 | -- | | 2025-03-20 | 1.1070 | 1.2960 | -0.63% | | 2025-03-19 | 1.1140 | 1.3030 | -- | | 2025-03-17 | 1.0980 | 1.2870 | -- | | 2025-03-13 | 1.0760 | 1.2650 | -- | | 2025-03-11 | 1.0880 | 1.2770 | 0.09% | | 2025-03-10 | 1.0870 | 1.2760 | -- | | 2025-03-06 | 1.0920 | 1.2810 | -- | | 2025-03-04 | 1.0810 | 1.2700 | -- | | 2025-02-26 | 1.0870 | 1.2760 | 1.59% | | 2025-02-25 | 1.0700 | 1.2590 | -1.29% | | 2025-02-24 | 1.0840 | 1.2730 | -0.91% | | 2025-02-21 | 1.0940 | 1.2830 | 1.39% | | 2025-02-20 | 1.0790 | 1.2680 | -- | | 2025-02-18 | 1.0620 | 1.2510 | -- | | 2025-02-13 | 1.0510 | 1.2400 | -0.28% | | 2025-02-12 | 1.0540 | 1.2430 | 0.09% | | 2025-02-11 | 1.0530 | 1.2420 | -0.94% | | 2025-02-10 | 1.0630 | 1.2520 | 0.76% | | 2025-02-07 | 1.0550 | 1.2440 | -- | | 2025-02-05 | 1.0340 | 1.2230 | 0.39% | | 2025-01-27 | 1.0300 | 1.2190 | -- | | 2025-01-23 | 1.0240 | 1.2130 | -- | | 2025-01-20 | 1.0330 | 1.2220 | -- | | 2025-01-15 | 1.0170 | 1.2060 | -0.88% | | 2025-01-14 | 1.0260 | 1.2150 | -- | | 2025-01-03 | 1.0240 | 1.2130 | -0.78% | | 2025-01-02 | 1.0320 | 1.2210 | -- | | 2024-12-30 | 1.0740 | 1.2630 | -- | | 2024-12-26 | 1.0690 | 1.2580 | -- | | 2024-12-19 | 1.0810 | 1.2700 | 0.09% | | 2024-12-18 | 1.0800 | 1.2690 | -- | | 2024-12-12 | 1.1220 | 1.3110 | 0.81% | | 2024-12-11 | 1.1130 | 1.3020 | 0.45% | | 2024-12-10 | 1.1080 | 1.2970 | -0.18% | | 2024-12-09 | 1.1100 | 1.2990 | 0.00% | | 2024-12-06 | 1.1100 | 1.2990 | 1.65% | | 2024-12-05 | 1.0920 | 1.2810 | -0.09% | | 2024-12-04 | 1.0930 | 1.2820 | -1.35% | | 2024-12-03 | 1.1080 | 1.2970 | -0.36% | | 2024-12-02 | 1.1120 | 1.3010 | 1.00% | | 2024-11-29 | 1.1010 | 1.2900 | 1.66% | | 2024-11-28 | 1.0830 | 1.2720 | -1.01% | | 2024-11-27 | 1.0940 | 1.2830 | 1.86% | | 2024-11-26 | 1.0740 | 1.2630 | 0.47% | | 2024-11-25 | 1.0690 | 1.2580 | 0.09% | | 2024-11-22 | 1.0680 | 1.2570 | -3.96% | | 2024-11-21 | 1.1120 | 1.3010 | -0.36% | | 2024-11-20 | 1.1160 | 1.3050 | 2.57% | | 2024-11-19 | 1.0880 | 1.2770 | 1.30% | | 2024-11-18 | 1.0740 | 1.2630 | -1.47% | | 2024-11-15 | 1.0900 | 1.2790 | -1.80% | | 2024-11-14 | 1.1100 | 1.2990 | -2.55% | | 2024-11-13 | 1.1390 | 1.3280 | -1.04% | | 2024-11-12 | 1.1510 | 1.3400 | 0.70% | | 2024-11-11 | 1.1430 | 1.3320 | 1.06% | | 2024-11-08 | 1.1310 | 1.3200 | -0.18% | | 2024-11-07 | 1.1330 | 1.3220 | 2.44% | | 2024-11-06 | 1.1060 | 1.2950 | -0.27% | | 2024-11-05 | 1.1090 | 1.2980 | 1.65% | | 2024-11-04 | 1.0910 | 1.2800 | 1.11% | | 2024-11-01 | 1.0790 | 1.2680 | 0.00% | | 2024-10-31 | 1.0790 | 1.2680 | -0.46% | | 2024-10-30 | 1.0840 | 1.2730 | -1.19% | | 2024-10-29 | 1.0970 | 1.2860 | -1.97% | | 2024-10-28 | 1.1190 | 1.3080 | 0.81% | | 2024-10-25 | 1.1100 | 1.2990 | 0.82% | | 2024-10-24 | 1.1010 | 1.2900 | -0.72% | | 2024-10-23 | 1.1090 | 1.2980 | -0.27% | | 2024-10-22 | 1.1120 | 1.3010 | 0.63% | | 2024-10-21 | 1.1050 | 1.2940 | 0.73% | | 2024-10-18 | 1.0970 | 1.2860 | 3.30% | | 2024-10-17 | 1.0620 | 1.2510 | -0.56% | | 2024-10-16 | 1.0680 | 1.2570 | -0.74% | | 2024-10-15 | 1.0760 | 1.2650 | -2.09% | | 2024-10-14 | 1.0990 | 1.2880 | 1.20% | | 2024-10-11 | 1.0860 | 1.2750 | -4.32% | | 2024-10-10 | 1.1350 | 1.3240 | -0.35% | | 2024-10-09 | 1.1390 | 1.3280 | -7.77% | | 2024-10-08 | 1.2350 | 1.4240 | 7.86% | | 2024-09-30 | 1.1450 | 1.3340 | 10.41% | | 2024-09-27 | 1.0370 | 1.2260 | 6.03% | | 2024-09-26 | 0.9780 | 1.1670 | 4.04% | | 2024-09-25 | 0.9400 | 1.1290 | 1.08% | | 2024-09-24 | 0.9300 | 1.1190 | 3.10% | | 2024-09-23 | 0.9020 | 1.0910 | -- | | 2024-09-18 | 0.9170 | 1.1060 | -- | | 2024-09-12 | 0.9280 | 1.1170 | -- | | 2024-09-09 | 0.9450 | 1.1340 | -0.21% | | 2024-09-06 | 0.9470 | 1.1360 | -1.87% | | 2024-09-05 | 0.9650 | 1.1540 | 0.84% | | 2024-09-04 | 0.9570 | 1.1460 | 0.42% | | 2024-09-03 | 0.9530 | 1.1420 | 0.74% | | 2024-09-02 | 0.9460 | 1.1350 | -- | | 2024-08-26 | 0.9460 | 1.1350 | -- | | 2024-08-22 | 0.9590 | 1.1480 | -- | | 2024-08-20 | 0.9720 | 1.1610 | -- | | 2024-08-15 | 0.9930 | 1.1820 | 0.51% | | 2024-08-14 | 0.9880 | 1.1770 | -1.40% | | 2024-08-13 | 1.0020 | 1.1910 | -- | | 2024-08-09 | 0.9960 | 1.1850 | -- | | 2024-08-07 | 1.0040 | 1.1930 | -- | | 2024-08-02 | 1.0020 | 1.1910 | 0.40% | | 2024-08-01 | 0.9980 | 1.1870 | -0.70% | | 2024-07-31 | 1.0050 | 1.1940 | 4.69% | | 2024-07-30 | 0.9600 | 1.1490 | -- | | 2024-07-25 | 0.9790 | 1.1680 | 0.00% | | 2024-07-24 | 0.9790 | 1.1680 | -- | | 2024-07-22 | 1.0280 | 1.2170 | 0.49% | | 2024-07-19 | 1.0230 | 1.2120 | 0.20% |
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