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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 | | 2026-06-10 | 0.9059 | 1.6109 | 0.00% | -- | -9.91% | -9.61% | -- | -12.80% | -8.25% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.9490 | 1.6540 | 0.00% | -- | -7.12% | -6.12% | -- | -8.65% | -8.87% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9482 | 1.6532 | 0.00% | -- | -5.51% | -- | -- | -8.73% | -8.98% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9652 | 1.6702 | -1.74% | -- | -5.21% | -- | 5.59% | -7.09% | -6.55% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9823 | 1.6873 | -0.83% | -2.32% | -6.02% | -- | 8.10% | -5.45% | -5.32% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9905 | 1.6955 | 0.00% | -- | -3.80% | -- | -- | -4.66% | -2.69% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0056 | 1.7106 | 0.00% | -- | -- | -- | -- | -3.21% | -3.52% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0217 | 1.7267 | 0.01% | -- | -- | -- | -- | -1.66% | -2.23% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0216 | 1.7266 | 1.97% | -- | -- | 0.57% | 15.58% | -1.67% | -2.24% | -- | -- | | 2026-04-27 | 1.0019 | 1.7069 | -0.16% | -- | -- | -- | -- | -3.56% | -3.85% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0035 | 1.7085 | 0.00% | -1.45% | -- | -- | -- | -3.41% | -4.68% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0183 | 1.7233 | -2.28% | -1.21% | 2.13% | -- | -- | -1.98% | -7.99% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0421 | 1.7471 | -0.30% | 1.51% | -- | -- | -- | 0.31% | -5.26% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0452 | 1.7502 | 1.52% | -- | -- | -1.78% | 18.66% | 0.61% | -4.97% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0296 | 1.7346 | 0.00% | -- | -- | -- | -- | -0.90% | -6.39% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0308 | 1.7358 | 0.41% | 1.11% | 2.85% | -- | -- | -0.78% | -5.68% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0266 | 1.7316 | 0.00% | -- | 4.76% | -- | 18.86% | -1.18% | -5.60% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0195 | 1.7245 | 0.00% | -- | 4.75% | 1.28% | -- | -1.87% | -1.27% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9606 | 1.6656 | 0.00% | -- | -- | -- | 7.75% | -7.54% | -7.44% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9422 | 1.6472 | 0.00% | -- | -- | -7.69% | -- | -9.31% | -10.25% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.9971 | 1.7021 | 0.00% | -0.51% | -- | -1.58% | -- | -4.02% | -3.52% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9919 | 1.6969 | -0.51% | 2.37% | -4.34% | -4.01% | -- | -4.52% | -6.58% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9970 | 1.7020 | -0.52% | 3.53% | -- | -- | -- | -4.03% | -6.10% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0022 | 1.7072 | 2.27% | 2.97% | -- | -- | 13.56% | -3.53% | -5.61% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9800 | 1.6850 | 0.00% | -- | -- | -- | -- | -5.67% | -7.80% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9689 | 1.6739 | 0.61% | -- | -- | -5.99% | 10.30% | -6.74% | -10.48% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9630 | 1.6680 | -1.06% | -- | -- | -6.11% | 9.02% | -7.31% | -11.02% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9733 | 1.6783 | 0.00% | -- | -- | -4.79% | -- | -6.31% | -10.07% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0109 | 1.7159 | 0.00% | -- | -- | -- | 13.05% | -2.70% | -6.04% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0369 | 1.7419 | 0.00% | -- | -- | -- | 19.31% | -0.19% | -6.64% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0158 | 1.7208 | 0.00% | -1.97% | -- | -- | -- | -2.22% | -11.42% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0362 | 1.7412 | 0.00% | -- | -- | -- | -- | -0.26% | -9.64% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0641 | 1.7691 | 0.00% | -- | 4.63% | -- | -- | 2.43% | -3.68% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0556 | 1.7606 | 0.84% | 4.87% | 2.43% | -- | 24.95% | 1.61% | -1.67% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0468 | 1.7518 | 0.76% | -- | 1.57% | -- | 22.15% | 0.76% | -2.49% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0389 | 1.7439 | 3.21% | -- | 0.81% | -- | -- | 0.00% | -4.11% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0066 | 1.7116 | 0.00% | -- | -- | -- | 14.59% | 17.37% | -3.16% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0207 | 1.7257 | 0.00% | -- | -0.08% | -- | 14.22% | 19.02% | 0.91% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0131 | 1.7181 | 0.00% | -- | -- | -- | 12.62% | 18.13% | -3.94% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0170 | 1.7220 | -1.58% | -1.69% | -5.47% | -10.42% | 11.38% | 18.59% | -2.56% | 开放申购 | 开放赎回 | | 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 |
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