|
| 生物医药LOF(161726)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 | | 2025-12-16 | 0.3947 | 0.9591 | 0.00% | -2.08% | -- | -- | -- | -- | -47.32% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.4052 | 0.9658 | 0.52% | 0.87% | -- | -- | -0.78% | -- | -45.99% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.4031 | 0.9644 | -0.35% | -0.25% | -- | -- | -1.13% | -- | -46.27% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.4045 | 0.9653 | -0.10% | -- | -- | -14.50% | -0.57% | -- | -45.77% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.4049 | 0.9656 | 0.00% | -- | -- | -- | 2.61% | -- | -45.49% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.4017 | 0.9635 | -0.59% | -- | -- | -- | -0.40% | -- | -46.24% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.4041 | 0.9651 | 0.00% | -1.89% | -7.91% | -- | 0.27% | -- | -45.92% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.4105 | 0.9691 | 0.00% | -- | -6.02% | -- | 3.56% | -- | -44.85% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.4119 | 0.9700 | 0.00% | -1.95% | -5.05% | -10.22% | 5.16% | -- | -44.66% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.4164 | 0.9729 | -0.88% | -- | -3.00% | -- | 3.27% | -- | -47.71% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.4201 | 0.9752 | 0.00% | -1.64% | -2.14% | -- | 5.74% | -- | -47.24% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.4271 | 0.9797 | 0.00% | -- | -- | -1.57% | -0.19% | -- | -43.56% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.4270 | 0.9796 | 0.00% | -- | -6.97% | -1.97% | 3.46% | -- | -44.72% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.4388 | 0.9871 | 0.00% | 1.15% | -4.40% | -- | 10.00% | -- | -37.82% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.4397 | 0.9877 | 1.43% | -- | -- | -1.52% | 7.93% | -- | -39.06% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.4335 | 0.9837 | -0.76% | -0.91% | -- | 0.07% | 3.63% | -- | -39.92% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.4368 | 0.9858 | 0.69% | 1.06% | -- | 1.89% | 5.81% | -- | -40.45% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.4338 | 0.9839 | 0.00% | 1.05% | -4.32% | -- | 7.43% | -- | -38.91% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.4375 | 0.9863 | 1.23% | -- | -- | 6.84% | 9.27% | -- | -40.43% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.4322 | 0.9829 | 0.68% | -1.55% | -- | -- | 8.51% | -- | -41.43% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.4293 | 0.9811 | 0.00% | -- | -- | -- | 13.03% | -- | -42.28% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.4390 | 0.9872 | 0.00% | -4.36% | -- | 9.50% | 10.27% | -- | -36.04% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.4576 | 0.9990 | -0.31% | -0.31% | -- | -- | 6.42% | -- | -33.85% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.4590 | 0.9999 | 0.00% | -- | -- | 20.09% | -12.37% | -- | -33.64% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.4534 | 0.9964 | 0.00% | -- | 1.64% | -- | 10.72% | -- | -32.60% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.4680 | 1.0056 | 0.00% | -1.08% | -- | -- | 18.17% | -- | -35.69% | -- | -- | | 2025-09-08 | 0.4731 | 1.0089 | 0.00% | -- | 10.51% | -- | 17.74% | -- | -36.21% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.4496 | 0.9940 | 0.00% | -- | 3.55% | 16.24% | 10.49% | -- | -42.01% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.4588 | 0.9998 | 2.85% | -- | 7.02% | -- | -- | -- | -41.26% | -- | -- | | 2025-08-22 | 0.4461 | 0.9917 | 0.00% | -- | -- | 21.79% | 9.57% | -- | -43.88% | -- | -- | | 2025-08-14 | 0.4402 | 0.9880 | -1.06% | -- | -- | -- | -- | -- | -47.16% | -- | -- | | 2025-08-13 | 0.4449 | 0.9910 | 0.00% | 2.13% | 10.98% | -- | 1.34% | -- | -46.60% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.4339 | 0.9840 | 1.35% | -0.07% | 8.23% | 21.64% | -0.78% | -- | -47.73% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.4281 | 0.9803 | 0.00% | -- | -- | 19.48% | -- | -- | -47.92% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.4356 | 0.9851 | 0.00% | -2.18% | 10.67% | 21.24% | -3.39% | -- | -47.60% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.4342 | 0.9842 | 0.00% | 0.23% | 10.32% | -- | -- | -- | -46.43% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.4453 | 0.9912 | -0.27% | -- | 16.51% | -- | 4.52% | -- | -45.12% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.4465 | 0.9920 | 3.07% | -- | 18.75% | -- | 5.17% | -- | -44.98% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.4332 | 0.9835 | 1.05% | 5.79% | 15.21% | 22.30% | 0.95% | -- | -47.96% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.4287 | 0.9807 | 0.00% | -- | 12.46% | 20.62% | -- | -- | -49.85% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.4095 | 0.9685 | 0.00% | -- | 10.53% | 15.81% | -8.53% | -- | -52.64% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.4028 | 0.9642 | 0.00% | -- | -- | 13.75% | -- | -- | -53.72% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.4009 | 0.9630 | 0.00% | 1.85% | -- | 11.58% | -- | -- | -55.86% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.3875 | 0.9545 | -1.55% | 1.39% | -- | -- | -10.40% | -- | -57.49% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.3936 | 0.9584 | 0.51% | 4.68% | 1.76% | 3.09% | -- | -- | -57.92% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.3916 | 0.9571 | 0.00% | 4.43% | -- | 2.57% | -- | -- | -56.38% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.3822 | 0.9512 | 1.65% | 2.08% | 1.49% | -0.05% | -12.20% | -- | -57.46% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.3760 | 0.9472 | 0.27% | 1.48% | 2.01% | -2.24% | -- | -- | -57.53% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.3750 | 0.9466 | -1.63% | 1.35% | 3.14% | -0.82% | -15.86% | -- | -56.74% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.3812 | 0.9505 | 0.00% | -- | -- | -- | -- | -- | -56.03% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.3744 | 0.9462 | 1.05% | -- | -- | -- | -16.39% | -- | -55.61% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.3705 | 0.9437 | 0.14% | -- | 0.84% | -- | -16.96% | -- | -57.16% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.3700 | 0.9434 | 0.00% | -6.49% | 2.66% | -- | -18.12% | -- | -56.58% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.3957 | 0.9597 | 0.00% | 3.02% | -- | 4.77% | -- | -- | -51.76% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.3873 | 0.9544 | 0.00% | 2.84% | 8.58% | 2.70% | -- | -- | -52.37% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.3841 | 0.9524 | -0.70% | -- | -- | -- | -18.18% | -- | -51.09% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.3868 | 0.9541 | 0.00% | 5.80% | -- | 2.71% | -- | -- | -50.75% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.3766 | 0.9476 | 0.00% | -- | -- | 0.45% | -19.24% | -- | -51.87% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.3656 | 0.9406 | -0.81% | -0.81% | 3.22% | -2.48% | -21.95% | -- | -52.74% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.3686 | 0.9425 | 1.38% | 0.33% | 3.71% | -4.36% | -22.07% | -- | -52.35% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.3636 | 0.9393 | 0.00% | 0.89% | 2.31% | -5.97% | -- | -- | -52.78% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.3663 | 0.9411 | -0.62% | -- | -- | -6.51% | -- | -- | -54.53% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.3686 | 0.9425 | 0.33% | -- | 4.24% | -5.92% | -- | -- | -54.25% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.3674 | 0.9418 | 1.94% | -- | 4.49% | -- | -- | -- | -54.40% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.3604 | 0.9373 | 0.00% | -- | 2.50% | -- | -26.75% | -- | -53.99% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.3567 | 0.9350 | -0.45% | -- | 0.34% | -- | -- | -- | -54.90% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.3583 | 0.9360 | 0.00% | -- | 0.90% | -- | -28.68% | -- | -54.76% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.3593 | 0.9366 | 0.00% | -- | -5.89% | -2.52% | -- | -- | -54.63% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.3542 | 0.9334 | -0.34% | 0.17% | -7.37% | -- | -26.69% | -- | -55.04% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.3554 | 0.9341 | 0.71% | 1.08% | -- | -1.69% | -- | -- | -53.82% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.3529 | 0.9325 | 0.00% | -- | -7.18% | -2.38% | -- | -- | -56.55% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.3536 | 0.9330 | 0.57% | -2.24% | -- | -- | -25.09% | -- | -57.04% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.3516 | 0.9317 | 0.00% | -2.14% | -- | -- | -26.59% | -- | -59.94% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.3541 | 0.9333 | 0.00% | -0.39% | -8.17% | -1.12% | -25.28% | -- | -59.53% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.3617 | 0.9381 | 0.67% | -- | -6.20% | -0.33% | -- | -- | -57.97% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.3593 | 0.9366 | 0.00% | -5.89% | -- | -- | -- | -- | -59.27% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.3555 | 0.9342 | 0.11% | -7.33% | -5.73% | -- | -- | -- | -60.38% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.3551 | 0.9339 | 0.00% | -- | -5.83% | -- | -- | -- | -60.43% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.3818 | 0.9509 | -0.47% | -0.73% | 1.54% | 5.64% | -23.33% | -- | -58.54% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.3836 | 0.9520 | 0.00% | 1.45% | 2.32% | -- | -23.71% | -- | -58.34% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.3824 | 0.9513 | -0.57% | -- | 2.00% | -- | -23.11% | -- | -57.99% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.3846 | 0.9527 | 1.72% | -- | -0.21% | -- | -- | -- | -58.11% | -- | -- | | 2025-03-26 | 0.3781 | 0.9486 | 0.00% | -- | -2.22% | -1.89% | -24.76% | -- | -58.82% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.3802 | 0.9499 | 0.00% | -1.73% | -0.99% | -- | -25.41% | -- | -59.92% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.3869 | 0.9541 | 0.34% | 2.65% | 0.91% | -1.40% | -27.33% | -- | -57.08% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.3856 | 0.9533 | 2.50% | 2.25% | 1.71% | -3.53% | -28.00% | -- | -55.72% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.3762 | 0.9473 | -0.40% | -1.13% | -- | -5.88% | -29.87% | -- | -57.11% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.3777 | 0.9483 | 0.00% | -- | -- | -7.81% | -30.02% | -- | -56.94% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.3769 | 0.9478 | -0.05% | 0.24% | -0.26% | -7.71% | -26.16% | -- | -55.75% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.3771 | 0.9479 | -0.89% | 0.59% | -- | -7.30% | -25.98% | -- | -56.54% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.3805 | 0.9501 | 0.00% | -1.27% | 3.23% | -6.47% | -- | -- | -57.70% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.3766 | 0.9476 | 0.16% | -1.02% | -- | -4.95% | -30.67% | -- | -58.13% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.3760 | 0.9472 | 0.29% | -2.08% | -- | -6.77% | -29.14% | -- | -58.01% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.3749 | 0.9465 | -2.72% | -4.31% | -- | -4.46% | -- | -- | -58.77% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.3854 | 0.9532 | -0.34% | -- | -- | -2.77% | -- | -- | -57.58% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.3867 | 0.9540 | 1.63% | -- | 6.97% | -0.72% | -- | -- | -57.44% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.3805 | 0.9501 | -0.91% | 1.12% | 5.26% | -2.86% | -26.75% | -- | -58.12% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.3840 | 0.9523 | -1.99% | 0.16% | 6.22% | -1.87% | -26.08% | -- | -56.08% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.3918 | 0.9573 | 0.00% | 3.35% | -- | -3.97% | -23.91% | -- | -56.14% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.3763 | 0.9474 | -1.85% | -- | -- | -5.29% | -26.28% | -- | -57.77% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.3834 | 0.9519 | 1.13% | 1.46% | -- | -4.91% | -24.89% | -- | -56.70% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.3791 | 0.9492 | 0.00% | -- | 4.46% | -8.19% | -25.73% | -- | -55.27% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.3779 | 0.9484 | 0.00% | -- | -- | -10.13% | -25.97% | -- | -56.51% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.3686 | 0.9425 | 0.00% | -- | -- | -10.69% | -- | -- | -57.83% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.3615 | 0.9380 | 0.39% | -- | -- | -10.48% | -31.15% | -- | -60.99% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.3601 | 0.9371 | 0.00% | 0.56% | -- | -11.26% | -31.41% | -- | -61.29% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.3637 | 0.9394 | 0.00% | 2.91% | -7.22% | -8.69% | -32.63% | -- | -61.68% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.3581 | 0.9358 | -0.20% | -- | -- | -6.55% | -35.44% | -- | -64.27% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.3588 | 0.9363 | -1.13% | -- | -10.23% | -7.79% | -35.37% | -- | -64.20% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.3629 | 0.9389 | 2.69% | -- | -9.21% | -9.28% | -34.94% | -- | -63.80% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.3534 | 0.9329 | 0.00% | -- | -11.58% | -11.23% | -36.64% | -- | -65.30% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.3614 | 0.9379 | 0.00% | -- | -10.39% | -31.00% | -38.57% | -- | -65.19% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.3751 | 0.9466 | -2.22% | -- | -5.90% | -28.39% | -37.59% | -36.48% | -63.87% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.3836 | 0.9520 | 0.00% | -- | -3.76% | -26.76% | -36.18% | -35.04% | -62.95% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.3854 | 0.9532 | 0.00% | -1.68% | -1.05% | -10.96% | -34.06% | -34.74% | -62.70% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.3920 | 0.9574 | 0.00% | -1.93% | -4.30% | -1.39% | -32.79% | -33.62% | -62.54% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.3920 | 0.9574 | 0.00% | -4.32% | -2.78% | -- | -33.35% | -33.62% | -63.39% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.3924 | 0.9576 | 0.00% | -3.92% | -2.68% | -0.92% | -33.87% | -33.55% | -63.36% | 开放申购 | 开放赎回 |
|