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| 医药生物科技LOF(165519)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 | | 2025-12-12 | 1.0333 | 1.7383 | 0.00% | 0.26% | -- | -8.86% | 10.94% | 20.49% | -3.27% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0345 | 1.7395 | 0.38% | -0.68% | -1.97% | -- | 11.87% | 20.63% | -2.01% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0306 | 1.7356 | 0.48% | -- | -- | -- | 13.74% | 20.17% | -1.74% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0257 | 1.7307 | 0.33% | -- | -- | -- | 12.75% | 19.60% | -2.07% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0223 | 1.7273 | 0.00% | -2.28% | -- | -- | 11.07% | 19.20% | -2.40% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0416 | 1.7466 | 0.00% | -- | -- | -- | 13.54% | 21.46% | -1.20% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0462 | 1.7512 | 0.79% | -- | -- | -- | 17.34% | 21.99% | 0.10% | -- | -- | | 2025-11-25 | 1.0380 | 1.7430 | 0.00% | -1.24% | -- | -7.16% | 16.50% | 21.04% | -0.69% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0215 | 1.7265 | -1.89% | -5.06% | -- | -- | 9.99% | 19.11% | -6.78% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0412 | 1.7462 | 0.00% | -- | -- | -- | 11.88% | 21.41% | -5.22% | -- | -- | | 2025-11-18 | 1.0510 | 1.7560 | 0.00% | -0.73% | -- | -- | 16.58% | 22.55% | -4.33% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0759 | 1.7809 | 0.00% | 1.95% | -- | 0.31% | 16.19% | 25.45% | -0.02% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0587 | 1.7637 | 0.00% | -- | -- | 0.29% | 11.51% | 23.45% | 1.28% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0553 | 1.7603 | -0.26% | -- | -- | 0.40% | 11.11% | 23.05% | -0.87% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0581 | 1.7631 | 0.00% | -- | -- | -0.73% | 14.56% | 23.38% | -0.44% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0894 | 1.7944 | 0.00% | -4.05% | -- | 9.59% | 23.47% | 27.03% | 7.74% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0871 | 1.7921 | 0.00% | -- | -4.12% | -- | 20.12% | 26.76% | 15.06% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1354 | 1.8404 | 0.00% | -- | -0.71% | 17.99% | 20.33% | 32.39% | 20.01% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1107 | 1.8157 | -1.92% | -- | -- | 19.02% | 36.17% | 29.51% | 23.21% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1325 | 1.8375 | 0.00% | -- | 1.30% | 19.96% | 44.69% | 32.05% | 24.26% | -- | -- | | 2025-09-15 | 1.1353 | 1.8403 | 0.13% | -- | -- | 17.73% | 50.41% | 32.38% | 15.22% | -- | -- | | 2025-09-12 | 1.1338 | 1.8388 | 0.00% | -- | 7.68% | 15.49% | -- | 32.21% | 11.56% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1367 | 1.8417 | -0.59% | -- | -- | -- | 49.31% | 32.54% | 11.85% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1435 | 1.8485 | 0.00% | -- | -- | 18.81% | 48.29% | 33.34% | 12.52% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1180 | 1.8230 | 0.00% | -- | 8.20% | -- | -- | 30.36% | 8.02% | -- | -- | | 2025-08-14 | 1.0726 | 1.7776 | -0.49% | 2.05% | -- | -- | -- | 25.07% | -1.66% | -- | -- | | 2025-08-13 | 1.0779 | 1.7829 | 2.37% | 1.13% | -- | -- | -- | 25.69% | -1.17% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0529 | 1.7579 | -0.26% | -- | -- | 18.04% | 30.36% | 22.77% | -3.47% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0556 | 1.7606 | 0.00% | -0.71% | -- | 17.31% | -- | 23.09% | -2.90% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0511 | 1.7561 | -1.39% | -- | -- | 17.17% | -- | 22.56% | -3.32% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0659 | 1.7709 | 0.00% | -- | -- | -- | 31.17% | 24.29% | -1.96% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0631 | 1.7681 | 0.00% | -- | -- | -- | 32.26% | 23.96% | -0.23% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0333 | 1.7383 | 0.00% | -- | 9.45% | -- | -- | 20.49% | -7.35% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0133 | 1.7183 | 0.00% | -- | -- | -- | 25.39% | 18.16% | -10.32% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0111 | 1.7161 | 1.71% | 4.52% | -- | -- | -- | 17.90% | -10.82% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9941 | 1.6991 | 0.58% | 3.30% | 3.87% | -- | -- | 15.92% | -12.32% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9884 | 1.6934 | 0.00% | 3.69% | 2.50% | 12.22% | -- | 15.25% | -12.82% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9674 | 1.6724 | 0.53% | -- | -- | -- | 26.49% | 12.80% | -18.67% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9623 | 1.6673 | 0.95% | 1.70% | -0.02% | 11.42% | -- | 12.21% | -19.10% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9532 | 1.6582 | 0.00% | -0.13% | -- | -- | -- | 11.15% | -19.87% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9462 | 1.6512 | -0.86% | 0.22% | -0.18% | -- | 21.93% | 10.33% | -19.26% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9544 | 1.6594 | 0.00% | -- | 0.69% | 1.90% | 21.73% | 11.29% | -18.56% | -- | -- | | 2025-06-26 | 0.9332 | 1.6382 | -1.15% | -- | -- | 4.68% | 16.91% | 8.82% | -17.66% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9441 | 1.6491 | 0.00% | -- | -- | 5.85% | -- | 10.09% | -16.69% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9286 | 1.6336 | 0.00% | -2.98% | -- | -- | 15.80% | 8.28% | -15.86% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9571 | 1.6621 | -0.75% | -0.56% | 4.70% | -- | 15.54% | 11.60% | -12.02% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9643 | 1.6693 | -1.77% | -- | -- | 9.90% | 15.49% | 12.44% | -8.98% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9817 | 1.6867 | 0.00% | -- | 10.06% | -- | 16.55% | 14.47% | -8.84% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9625 | 1.6675 | 0.00% | 1.54% | 6.97% | -- | 15.44% | 12.23% | -9.67% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9646 | 1.6696 | 0.00% | -- | -- | 9.20% | -- | 12.48% | -5.38% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9479 | 1.6529 | 0.00% | -- | -- | 8.08% | 13.39% | 10.53% | -7.41% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9273 | 1.6323 | 0.00% | 0.16% | -- | 3.70% | -- | 8.13% | -9.02% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9258 | 1.6308 | 1.67% | -- | -- | 4.49% | -- | 7.95% | -11.58% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9106 | 1.6156 | -0.38% | 2.09% | -- | 4.33% | 4.13% | 6.18% | -10.96% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9141 | 1.6191 | 0.59% | 1.59% | -- | -- | 4.36% | 6.59% | -12.83% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9087 | 1.6137 | 0.00% | -- | 3.17% | -- | 3.30% | 5.96% | -14.96% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8920 | 1.5970 | -0.87% | -- | -- | 2.63% | 0.43% | 4.01% | -16.36% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8998 | 1.6048 | 0.00% | -- | 4.18% | 3.21% | -- | 4.92% | -12.28% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8971 | 1.6021 | 0.00% | -- | -- | 2.90% | 0.23% | 4.61% | -12.01% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8839 | 1.5889 | 0.00% | -- | -- | -- | -- | 3.07% | -12.68% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8875 | 1.5925 | -0.40% | -- | -- | 4.49% | 5.40% | 3.49% | -15.39% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8911 | 1.5961 | 0.00% | 1.17% | -- | 4.54% | -- | 3.91% | -15.04% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8808 | 1.5858 | 0.00% | -- | -- | -- | 4.73% | 2.71% | -21.71% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8637 | 1.5687 | 0.00% | -- | -- | 3.29% | 1.12% | 0.71% | -24.92% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9366 | 1.6416 | 3.24% | 5.01% | 6.80% | 6.63% | 8.16% | 9.21% | -21.10% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9072 | 1.6122 | 0.00% | 2.09% | 3.44% | 3.28% | 6.42% | 5.78% | -24.65% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8915 | 1.5965 | -0.04% | -2.33% | -- | -- | -- | 3.95% | -24.62% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8919 | 1.5969 | 0.37% | -2.02% | 1.16% | -- | -- | 4.00% | -24.59% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8886 | 1.5936 | 0.00% | -- | -- | -- | -- | 3.61% | -27.13% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9128 | 1.6178 | 0.27% | -- | 4.58% | -- | 2.46% | 6.44% | -22.30% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9103 | 1.6153 | 0.00% | -- | 4.50% | -- | -- | 6.15% | -22.51% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8774 | 1.5824 | 0.00% | -- | -- | -3.91% | -- | 2.31% | -23.58% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8825 | 1.5875 | 0.00% | -- | 0.59% | -4.52% | 2.31% | 2.90% | -21.41% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8784 | 1.5834 | -0.55% | -- | 2.72% | -3.06% | -2.40% | 2.43% | -25.53% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8833 | 1.5883 | 0.00% | 0.18% | -- | -2.90% | -- | 3.00% | -25.11% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8770 | 1.5820 | -1.92% | -- | -- | -2.74% | -- | 2.26% | -26.20% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8942 | 1.5992 | 0.00% | 0.93% | -- | -1.54% | -- | 4.27% | -24.75% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8817 | 1.5867 | 0.00% | 1.22% | -- | -1.04% | 1.31% | 2.81% | -25.80% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8860 | 1.5910 | 1.51% | -- | 3.31% | -4.79% | 2.55% | 3.31% | -24.26% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8728 | 1.5778 | 0.20% | 0.43% | -- | -3.98% | -- | 1.77% | -25.39% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8711 | 1.5761 | -1.37% | 0.39% | -- | -3.37% | -- | 1.57% | -25.53% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8832 | 1.5882 | 0.00% | 0.67% | -- | -3.03% | -- | 2.99% | -23.89% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8691 | 1.5741 | 0.16% | 1.64% | -- | -9.00% | -- | 1.34% | -21.93% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8677 | 1.5727 | -1.09% | -- | -- | -8.61% | -- | 1.18% | -22.06% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8773 | 1.5823 | 0.63% | -- | -- | -6.93% | -- | 2.30% | -23.42% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8718 | 1.5768 | 0.00% | -- | 3.20% | -8.21% | 0.76% | 1.66% | -25.14% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8551 | 1.5601 | 0.00% | -- | -- | -7.40% | 10.84% | -0.29% | -26.04% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8494 | 1.5544 | -0.35% | -- | -4.95% | -7.73% | -2.79% | -0.96% | -30.91% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8524 | 1.5574 | 0.00% | -- | -5.56% | -7.33% | -1.85% | -0.61% | -30.67% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8576 | 1.5626 | 0.00% | 3.23% | -4.99% | -5.06% | -4.35% | 0.00% | -31.82% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8517 | 1.5567 | 2.52% | 0.82% | -6.72% | -6.70% | -6.78% | -0.69% | -34.67% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8308 | 1.5358 | 0.00% | -3.06% | -9.01% | -8.20% | -9.06% | -3.13% | -37.48% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8362 | 1.5412 | 0.00% | -2.50% | -9.86% | -11.38% | -9.57% | -2.50% | -35.83% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8448 | 1.5498 | -1.42% | -3.83% | -8.64% | -10.46% | -10.06% | -1.49% | -35.17% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8570 | 1.5620 | 0.00% | -4.16% | -7.32% | -9.17% | -8.76% | -0.07% | -34.16% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8576 | 1.5626 | -2.37% | -- | -7.07% | -9.10% | -11.47% | 0.00% | -35.90% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8784 | 1.5834 | -1.77% | -- | -4.25% | -6.90% | -10.08% | -9.32% | -34.34% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8942 | 1.5992 | 0.35% | 0.07% | -2.53% | -5.23% | -8.47% | -7.69% | -32.90% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8911 | 1.5961 | 0.00% | -1.27% | -1.88% | 3.21% | -6.90% | -8.01% | -33.09% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8936 | 1.5986 | -1.00% | -1.01% | 0.03% | 19.00% | -6.44% | -7.75% | -32.52% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9026 | 1.6076 | 0.00% | -1.15% | -3.01% | -- | -5.63% | -6.82% | -31.19% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8996 | 1.6046 | -0.34% | -2.67% | -1.23% | 19.18% | -7.23% | -7.13% | -32.54% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9027 | 1.6077 | -1.14% | -2.69% | -0.89% | 19.59% | -6.91% | -6.81% | -32.82% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9131 | 1.6181 | -1.96% | -1.25% | -3.61% | 20.97% | -7.62% | -5.74% | -33.24% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9314 | 1.6364 | 0.00% | 2.79% | -2.48% | -- | -6.23% | -3.85% | -32.33% | 开放申购 | 开放赎回 |
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