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| 路博迈中国医疗健康A(020142)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 | 0.9601 | 0.9601 | 0.00% | -- | -6.91% | -17.49% | -- | 21.78% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9654 | 0.9654 | 0.21% | -1.78% | -- | -- | -- | 22.45% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9634 | 0.9634 | 0.00% | -- | -- | -- | 12.39% | 22.20% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9891 | 0.9891 | 0.63% | -- | -- | -- | 17.14% | 25.46% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9829 | 0.9829 | 0.00% | -1.13% | -- | -16.61% | 14.54% | 24.67% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9941 | 0.9941 | 0.00% | -- | -- | -- | 19.92% | 26.09% | -- | -- | -- | | 2025-11-21 | 0.9652 | 0.9652 | -3.61% | -- | -- | -- | 12.55% | 22.43% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0013 | 1.0013 | 0.00% | -- | -5.48% | -- | 15.68% | 27.00% | -- | -- | -- | | 2025-11-12 | 1.0314 | 1.0314 | 0.00% | -1.09% | -- | -- | 15.42% | 30.82% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0428 | 1.0428 | 0.00% | -2.02% | -- | -- | 18.49% | 32.27% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0409 | 1.0409 | -2.20% | -- | -- | -- | 20.95% | 32.03% | -- | -- | -- | | 2025-10-29 | 1.0643 | 1.0643 | 0.72% | 1.19% | -- | -- | 23.47% | 34.99% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0567 | 1.0567 | -1.10% | -- | -- | -4.78% | 21.36% | 34.03% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0684 | 1.0684 | 0.00% | 0.86% | -- | -1.50% | 24.94% | 35.51% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0518 | 1.0518 | 0.00% | -2.98% | -- | -- | 22.53% | 33.41% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0593 | 1.0593 | 0.85% | -- | -- | -- | 24.93% | 34.36% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0504 | 1.0504 | 0.00% | -- | -- | -2.01% | 28.98% | 33.23% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0841 | 1.0841 | 3.15% | -- | -8.20% | 7.22% | 32.32% | 37.51% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0510 | 1.0510 | 0.00% | -- | -9.68% | -- | 24.72% | 33.31% | -- | -- | -- | | 2025-09-15 | 1.1809 | 1.1809 | 1.49% | -- | -- | -- | 51.42% | 49.78% | -- | -- | -- | | 2025-09-12 | 1.1636 | 1.1636 | 0.00% | -0.77% | -- | 15.15% | -- | 47.59% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1726 | 1.1726 | 0.00% | -- | -- | -- | 40.89% | 48.73% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1787 | 1.1787 | 0.00% | -- | 2.50% | -- | 43.09% | 49.51% | -- | -- | -- | | 2025-08-25 | 1.2058 | 1.2058 | 0.77% | -- | 11.16% | 36.67% | -- | 52.94% | -- | -- | -- | | 2025-08-22 | 1.1966 | 1.1966 | 0.00% | -- | -- | 35.03% | -- | 51.78% | -- | -- | -- | | 2025-08-13 | 1.1778 | 1.1778 | 0.00% | -- | -- | -- | 33.10% | 49.39% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1610 | 1.1610 | 0.00% | -- | -- | 38.83% | 31.63% | 47.26% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1353 | 1.1353 | 0.00% | -- | -- | 36.75% | 28.51% | 44.00% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1499 | 1.1499 | 0.00% | 6.01% | 16.43% | -- | 32.98% | 45.85% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1097 | 1.1097 | 2.30% | 1.07% | -- | 32.95% | -- | 40.75% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0847 | 1.0847 | 0.00% | -- | 12.01% | -- | 25.86% | 37.58% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0831 | 1.0831 | 0.00% | -- | -- | -- | -- | 37.38% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0980 | 1.0980 | 0.00% | -- | 17.21% | 31.14% | 21.66% | 39.27% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0720 | 1.0720 | 0.00% | -- | 11.90% | -- | 19.59% | 35.97% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0111 | 1.0111 | 0.00% | 7.32% | -- | -- | -- | 28.25% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9421 | 0.9421 | 0.00% | -4.61% | -0.12% | 21.95% | 5.51% | 19.50% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9527 | 0.9527 | -3.53% | -1.62% | 3.70% | -- | -- | 20.84% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9876 | 0.9876 | 0.00% | -- | 7.50% | -- | 4.68% | 25.27% | -- | -- | -- | | 2025-06-25 | 0.9684 | 0.9684 | 0.00% | 0.74% | 9.76% | 15.01% | 2.80% | 22.83% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9368 | 0.9368 | 0.00% | -- | 6.79% | 7.65% | -- | 18.82% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9613 | 0.9613 | 0.34% | -1.62% | 15.49% | 10.11% | -4.29% | 21.93% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9580 | 0.9580 | 0.00% | -- | 15.09% | -- | -- | 21.51% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0105 | 1.0105 | 3.42% | -- | 21.37% | -- | -- | 28.17% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9771 | 0.9771 | 0.00% | -- | 16.84% | 14.62% | -- | 23.93% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9824 | 0.9824 | 4.16% | 6.93% | 17.47% | 13.47% | -- | 24.61% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9432 | 0.9432 | 0.00% | 2.67% | -- | 7.13% | -8.84% | 19.63% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9187 | 0.9187 | 0.00% | 4.13% | -- | -- | -11.10% | 16.53% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8739 | 0.8739 | -0.49% | -- | 4.70% | -- | -16.09% | 10.84% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8782 | 0.8782 | 0.00% | 0.11% | -- | -- | -16.59% | 11.39% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8823 | 0.8823 | -0.44% | 5.99% | -- | 3.16% | -- | 11.91% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8862 | 0.8862 | 0.00% | 7.41% | 4.28% | 3.61% | -- | 12.40% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8772 | 0.8772 | 4.30% | -- | 7.09% | 2.97% | -18.11% | 11.26% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8410 | 0.8410 | 1.03% | 1.01% | 2.67% | 0.75% | -20.86% | 6.67% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8324 | 0.8324 | 0.88% | -0.47% | 1.80% | -- | -22.37% | 5.58% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8251 | 0.8251 | -0.91% | -- | -- | -- | -- | 4.65% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8327 | 0.8327 | 0.00% | 0.30% | -0.43% | -- | -23.72% | 5.62% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8326 | 0.8326 | -0.44% | -- | -- | 4.60% | -23.13% | 5.61% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8363 | 0.8363 | 0.00% | -- | 6.25% | 6.17% | -23.61% | 6.08% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8302 | 0.8302 | 0.00% | -- | -- | 5.40% | -23.81% | 5.30% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8347 | 0.8347 | 0.00% | -0.31% | -2.31% | 8.93% | -19.31% | 5.87% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8498 | 0.8498 | 1.49% | -- | -- | 11.80% | -16.21% | 7.79% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8373 | 0.8373 | 2.22% | 0.12% | -- | -- | -- | 6.20% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8191 | 0.8191 | 0.00% | -- | -6.17% | -- | -- | 3.89% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8177 | 0.8177 | 0.00% | 3.89% | -5.17% | 8.19% | -- | 3.72% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8363 | 0.8363 | 0.00% | -- | -3.02% | 9.95% | -17.57% | 6.08% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7871 | 0.7871 | 1.89% | -- | -9.09% | 3.91% | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7725 | 0.7725 | 0.00% | -- | -10.78% | -- | -22.81% | -2.02% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8443 | 0.8443 | -1.18% | -0.49% | -- | 5.08% | -- | 7.09% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8544 | 0.8544 | 0.00% | -- | -- | -- | -14.69% | 8.37% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8406 | 0.8406 | -0.17% | -3.60% | -- | -- | -- | 6.62% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8420 | 0.8420 | -0.77% | -3.55% | -- | -- | -- | 6.80% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8485 | 0.8485 | 0.00% | -- | -1.46% | 2.55% | -- | 7.62% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8702 | 0.8702 | -0.21% | -- | 2.15% | 3.95% | -19.17% | 10.38% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8720 | 0.8720 | -0.11% | -- | 4.47% | 4.54% | -- | 10.60% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8730 | 0.8730 | 0.00% | 2.40% | -- | -- | -- | 10.73% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8623 | 0.8623 | 0.00% | -0.40% | -- | -- | -19.56% | 9.37% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8525 | 0.8525 | 0.00% | -0.13% | 6.67% | -1.04% | -- | 8.13% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8658 | 0.8658 | -1.66% | -- | 9.91% | 1.03% | -16.73% | 9.82% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8804 | 0.8804 | 0.00% | -- | 13.40% | 2.73% | -16.96% | 11.67% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8536 | 0.8536 | 0.92% | -- | 11.39% | 1.09% | -20.72% | 8.27% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8458 | 0.8458 | 0.00% | -1.78% | 10.37% | -1.43% | -20.63% | 7.28% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8611 | 0.8611 | 0.68% | -- | 12.11% | 4.86% | -- | 9.22% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8553 | 0.8553 | 0.40% | -- | -- | -0.27% | -- | 8.49% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8519 | 0.8519 | 2.06% | -- | -- | -1.58% | -- | 8.05% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8347 | 0.8347 | 0.00% | 4.86% | -- | -2.17% | -- | 5.87% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7960 | 0.7960 | -0.40% | 4.03% | -- | -10.92% | -23.22% | 0.96% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7992 | 0.7992 | -1.22% | 4.29% | -- | -11.15% | -22.91% | 1.37% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8091 | 0.8091 | 2.72% | 5.59% | -- | -8.91% | -21.96% | 2.63% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7877 | 0.7877 | 1.46% | 2.79% | -- | -12.02% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7764 | 0.7764 | 1.46% | 1.32% | 0.86% | -10.86% | -- | -1.52% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7652 | 0.7652 | -0.14% | -0.14% | -0.42% | -13.06% | -- | -2.94% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7663 | 0.7663 | -0.23% | -- | -- | -10.38% | -- | -2.80% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7681 | 0.7681 | 0.00% | -- | -7.17% | -9.34% | -- | -2.57% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7601 | 0.7601 | 0.00% | 1.09% | -9.20% | -11.45% | -- | -3.59% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7558 | 0.7558 | 0.52% | -0.22% | -10.86% | -7.63% | -- | -4.13% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7519 | 0.7519 | -1.14% | -- | -- | -8.23% | -- | -4.63% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7606 | 0.7606 | 0.00% | -- | -- | -9.74% | -- | -3.53% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7575 | 0.7575 | 0.00% | -3.92% | -11.63% | -13.86% | -- | -3.92% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7698 | 0.7698 | 0.18% | -- | -10.18% | -23.61% | -- | -2.36% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7684 | 0.7684 | -2.54% | -- | -10.45% | -23.75% | -- | -2.54% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7884 | 0.7884 | -1.88% | -- | -7.84% | -21.77% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8035 | 0.8035 | 0.00% | -2.89% | -5.40% | -20.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8274 | 0.8274 | 1.15% | -- | 0.75% | 2.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8180 | 0.8180 | -2.28% | -3.53% | -0.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8371 | 0.8371 | 0.36% | -- | -3.29% | 6.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8341 | 0.8341 | 0.00% | -- | -2.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8479 | 0.8479 | 0.00% | -1.08% | -1.50% | 8.72% | -- | -- | -- | 开放申购 | 开放赎回 |
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