|
| 精准医疗LOF(501005)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 | | 2025-12-10 | 0.9794 | 0.9794 | 0.41% | -- | -- | -- | -- | -- | -27.27% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9754 | 0.9754 | -0.04% | 0.08% | -3.10% | -13.34% | 18.47% | -- | -27.57% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9758 | 0.9758 | 0.00% | -1.66% | -3.06% | -- | 18.42% | -- | -26.44% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9746 | 0.9746 | -1.78% | -0.80% | -- | -- | 18.82% | -- | -27.77% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9923 | 0.9923 | -0.21% | 1.72% | -- | -- | 22.58% | -- | -26.69% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9944 | 0.9944 | 0.57% | -- | -- | -- | 25.21% | -- | -25.17% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9888 | 0.9888 | 0.00% | 1.00% | -5.01% | -- | 23.12% | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9825 | 0.9825 | 0.72% | -2.12% | -- | -- | 25.08% | -- | -27.01% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9755 | 0.9755 | 0.00% | -3.37% | -- | -- | 25.11% | -- | -28.43% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9790 | 0.9790 | 0.00% | -- | -4.49% | -- | 19.36% | -- | -31.38% | -- | -- | | 2025-11-18 | 1.0038 | 1.0038 | -0.56% | -0.51% | -1.66% | -- | 28.96% | -- | -29.64% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0095 | 1.0095 | -2.46% | -- | -1.10% | -- | 27.01% | -- | -28.43% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0350 | 1.0350 | 0.00% | 2.82% | 2.24% | -2.40% | 26.81% | -- | -26.77% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0089 | 1.0089 | 0.00% | -- | -- | -2.63% | 17.90% | -- | -26.95% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0066 | 1.0066 | 0.00% | -- | -9.31% | -2.50% | 20.65% | -- | -29.08% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0410 | 1.0410 | 0.00% | 1.56% | -3.62% | -- | 27.18% | -- | -23.39% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0187 | 1.0187 | -1.04% | -2.31% | -- | 1.27% | 26.52% | -- | -24.74% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0294 | 1.0294 | -0.90% | -0.63% | -- | -- | 28.08% | -- | -23.95% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0387 | 1.0387 | 1.34% | 2.61% | -- | 3.77% | 30.69% | -- | -23.26% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0250 | 1.0250 | 0.42% | -1.55% | -- | -- | 30.54% | -- | -23.89% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0207 | 1.0207 | -2.12% | -- | -- | -- | 36.18% | -- | -24.08% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0428 | 1.0428 | 0.67% | -5.00% | -- | -- | 38.05% | -- | -21.27% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0359 | 1.0359 | 2.33% | -6.67% | -9.20% | -- | 34.99% | -- | -21.79% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0123 | 1.0123 | -2.77% | -8.79% | -- | -- | 28.29% | -- | -23.57% | -- | -- | | 2025-10-13 | 1.0411 | 1.0411 | 0.00% | -6.20% | -- | 8.09% | 33.30% | -- | -14.19% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0977 | 1.0977 | -1.10% | -1.10% | -2.48% | -- | 31.23% | -- | -10.03% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1099 | 1.1099 | 0.00% | -- | -- | -- | 7.91% | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0801 | 1.0801 | 0.00% | -- | -- | -- | 26.98% | -- | -7.57% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0972 | 1.0972 | 0.00% | -- | -- | -- | -- | -- | -6.78% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1409 | 1.1409 | 0.00% | -- | -- | -- | -- | -- | -10.28% | -- | -- | | 2025-09-11 | 1.1205 | 1.1205 | 0.00% | 3.50% | 8.15% | 21.08% | 36.50% | -- | -14.65% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1256 | 1.1256 | 0.00% | -- | 10.29% | 21.52% | 39.59% | -- | -14.26% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0826 | 1.0826 | 0.00% | -- | -- | 17.96% | 34.24% | -- | -18.43% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.0605 | 1.0605 | 0.00% | 2.72% | -- | -- | -- | -- | -26.31% | -- | -- | | 2025-08-11 | 1.0361 | 1.0361 | 1.52% | -- | 7.57% | 23.52% | 23.00% | -- | -27.83% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0206 | 1.0206 | -1.14% | -- | -- | 21.46% | -- | -- | -28.19% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0324 | 1.0324 | -1.54% | -1.87% | 12.61% | -- | -- | -- | -27.59% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0486 | 1.0486 | -0.40% | -- | 12.52% | 22.97% | 21.05% | -- | -26.45% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0528 | 1.0528 | 0.00% | -- | 12.97% | 24.15% | 24.17% | -- | -26.15% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0521 | 1.0521 | 0.00% | -- | -- | 24.07% | -- | -- | -24.87% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0513 | 1.0513 | 0.00% | 5.02% | 18.51% | 26.24% | 29.26% | -- | -26.88% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0059 | 1.0059 | 0.00% | -- | 13.28% | -- | 22.15% | -- | -31.48% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0010 | 1.0010 | 0.00% | -- | -- | -- | 18.55% | -- | -32.90% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9632 | 0.9632 | 2.46% | 3.36% | 4.08% | -- | -- | -- | -38.94% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9401 | 0.9401 | 0.00% | 2.12% | -- | -- | 16.64% | -- | -40.82% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9168 | 0.9168 | -1.62% | -- | -- | 15.20% | -- | -- | -42.07% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9319 | 0.9319 | 1.23% | 5.05% | 1.54% | 5.37% | 16.46% | -- | -42.49% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9206 | 0.9206 | 0.00% | -- | -- | 4.09% | -- | -- | -40.23% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8871 | 0.8871 | 0.00% | -- | -- | 0.94% | 5.33% | -- | -42.40% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8880 | 0.8880 | 0.00% | -- | -- | -- | -- | -- | -39.61% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8759 | 0.8759 | -1.64% | -7.65% | 4.80% | -- | 0.49% | -- | -41.46% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8905 | 0.8905 | 0.00% | -3.77% | 5.68% | -- | -- | -- | -40.49% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9485 | 0.9485 | 2.50% | 4.36% | 14.55% | -- | 4.69% | -- | -35.69% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9254 | 0.9254 | 0.00% | 0.83% | 10.32% | -- | 3.09% | -- | -37.26% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9263 | 0.9263 | 0.00% | -- | 10.43% | -- | 4.74% | -- | -36.43% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9089 | 0.9089 | -0.97% | 2.56% | 7.18% | -- | 0.43% | -- | -34.42% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9178 | 0.9178 | 0.00% | 7.70% | 8.23% | -- | 1.63% | -- | -33.78% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8862 | 0.8862 | 3.99% | 3.64% | -- | 3.20% | -- | -- | -36.12% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8522 | 0.8522 | 0.00% | -1.32% | 2.33% | -0.76% | -- | -- | -38.57% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8455 | 0.8455 | 0.00% | 1.16% | 2.04% | -3.38% | -- | -- | -38.42% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8551 | 0.8551 | -0.98% | 1.71% | -- | -2.34% | -- | -- | -41.22% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8636 | 0.8636 | 1.17% | -- | -- | -1.37% | -8.10% | -- | -40.63% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8536 | 0.8536 | 2.13% | -- | 5.75% | 0.13% | -- | -- | -41.32% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8358 | 0.8358 | -0.81% | 0.94% | 3.54% | -- | -- | -- | -41.49% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8426 | 0.8426 | 0.23% | 0.45% | 3.81% | -- | -- | -- | -42.58% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8407 | 0.8407 | 0.00% | 0.05% | -- | -- | -- | -- | -44.25% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8280 | 0.8280 | -1.29% | -2.36% | -- | -- | -15.77% | -- | -45.30% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8388 | 0.8388 | -0.18% | -1.08% | 5.75% | -- | -- | -- | -41.95% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8403 | 0.8403 | 0.00% | -0.91% | -- | -- | -- | -- | -41.74% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8527 | 0.8527 | 0.55% | -- | -3.58% | -- | -13.94% | -- | -40.88% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8480 | 0.8480 | 0.00% | -- | -3.47% | -- | -11.84% | -- | -41.84% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8328 | 0.8328 | 0.51% | -- | -5.20% | -- | -10.77% | -- | -41.73% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8286 | 0.8286 | 0.00% | 2.65% | -- | 12.05% | -8.77% | -- | -39.86% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8072 | 0.8072 | 0.00% | -- | -- | 10.14% | -- | -- | -48.95% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8117 | 0.8117 | 0.00% | 2.33% | -- | 11.87% | -7.74% | -- | -48.38% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7932 | 0.7932 | 0.00% | -11.30% | -- | 11.01% | -- | -- | -49.80% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7958 | 0.7958 | -10.02% | -- | -- | -- | -- | -- | -50.48% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8844 | 0.8844 | -1.11% | 0.64% | 2.44% | 21.12% | -- | -- | -46.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8943 | 0.8943 | 0.00% | -- | 4.15% | -- | -6.17% | -- | -45.67% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8785 | 0.8785 | -0.03% | -- | 2.31% | -- | -- | -- | -46.09% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8788 | 0.8788 | 0.00% | -- | -0.18% | -- | -7.67% | -- | -46.35% | -- | -- | | 2025-03-24 | 0.8506 | 0.8506 | 0.00% | -- | -- | 9.01% | -13.41% | -- | -49.77% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8539 | 0.8539 | 0.00% | -4.39% | 7.90% | 5.73% | -14.47% | -- | -46.81% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8790 | 0.8790 | 0.00% | 1.82% | 8.63% | -- | -- | -- | -42.47% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8931 | 0.8931 | 0.00% | 1.44% | -- | 8.39% | -- | -- | -44.60% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8633 | 0.8633 | 0.54% | -- | -- | 5.77% | -12.81% | -- | -46.17% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8587 | 0.8587 | -2.46% | -1.93% | -- | 8.12% | -- | -- | -47.05% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8804 | 0.8804 | 0.61% | 3.27% | -- | 9.63% | -10.71% | -- | -45.64% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8751 | 0.8751 | 0.00% | -- | 18.34% | 11.63% | -10.16% | -- | -45.96% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8756 | 0.8756 | 2.71% | -- | 18.20% | 6.88% | -8.88% | -- | -44.74% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8525 | 0.8525 | 0.00% | 7.72% | 14.21% | 3.94% | -- | -- | -45.80% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7914 | 0.7914 | 0.00% | -- | 11.42% | -6.13% | -17.04% | -- | -46.40% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8092 | 0.8092 | 0.00% | -- | 14.89% | -2.93% | -15.17% | -- | -46.79% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7502 | 0.7502 | 0.00% | -- | 2.74% | -8.81% | -9.67% | -- | -51.25% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7395 | 0.7395 | 0.00% | 0.90% | -5.23% | -7.27% | -24.36% | -- | -55.51% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7408 | 0.7408 | -0.75% | 0.73% | -5.99% | -6.79% | -26.67% | -- | -55.84% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7464 | 0.7464 | 1.84% | 5.08% | -5.28% | -4.94% | -26.12% | -- | -57.20% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7329 | 0.7329 | 1.01% | 4.06% | -7.46% | -2.21% | -27.28% | -- | -60.35% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7256 | 0.7256 | -0.30% | 1.55% | -- | -3.94% | -30.72% | -- | -59.54% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7278 | 0.7278 | -1.03% | -- | -9.88% | -5.16% | -30.84% | -- | -59.42% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7354 | 0.7354 | 3.53% | -- | -8.94% | -6.81% | -30.47% | -- | -59.00% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7103 | 0.7103 | 0.85% | -3.11% | -12.05% | -9.05% | -32.84% | -- | -60.98% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7043 | 0.7043 | -1.43% | -3.55% | -- | -14.81% | -32.94% | -- | -59.52% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7145 | 0.7145 | 0.00% | -- | -13.22% | -14.58% | -32.18% | -- | -58.95% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7331 | 0.7331 | 0.40% | -4.57% | -11.03% | -28.72% | -31.70% | -- | -58.10% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7302 | 0.7302 | 0.00% | -- | -10.54% | -29.00% | -33.89% | -- | -60.10% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7682 | 0.7682 | 0.00% | -- | -5.10% | -25.31% | -31.92% | -30.84% | -57.67% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7685 | 0.7685 | -0.22% | -2.88% | -1.96% | -9.66% | -29.92% | -30.81% | -57.25% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7702 | 0.7702 | -1.29% | -2.94% | -1.95% | -- | -30.73% | -30.66% | -57.15% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7803 | 0.7803 | 0.00% | -1.48% | 0.08% | -- | -29.55% | -29.75% | -56.59% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7880 | 0.7880 | -0.42% | -2.43% | -3.93% | -0.59% | -29.73% | -29.05% | -56.50% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7913 | 0.7913 | -0.28% | -- | 0.16% | -- | -30.17% | -28.76% | -56.95% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7935 | 0.7935 | 0.19% | -3.51% | 1.94% | -0.98% | -30.39% | -28.56% | -56.83% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7920 | 0.7920 | 0.00% | -- | -0.35% | -- | -31.14% | -28.69% | -56.91% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8076 | 0.8076 | 0.00% | -1.99% | -4.21% | -- | -30.55% | -27.29% | -57.46% | 开放申购 | 开放赎回 |
|