|
| 互联网医疗LOF(501007)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 | | 2025-12-11 | 0.9202 | 0.9202 | -1.93% | -- | -- | -7.01% | -3.60% | -- | -25.96% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9383 | 0.9383 | 0.00% | -- | -- | -- | -1.15% | -- | -24.50% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9487 | 0.9487 | 0.00% | -0.82% | -- | -4.84% | -0.48% | -- | -23.67% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9553 | 0.9553 | -0.13% | -1.11% | -- | -- | 0.59% | -- | -22.39% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9565 | 0.9565 | 0.00% | -- | -- | -- | 2.12% | -- | -20.97% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9660 | 0.9660 | 0.00% | -1.13% | 1.41% | -- | 5.76% | -- | -16.39% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9548 | 0.9548 | -1.28% | -- | -- | -- | 0.33% | -- | -23.04% | -- | -- | | 2025-11-19 | 0.9672 | 0.9672 | -1.00% | -0.18% | 2.80% | -- | 5.36% | -- | -22.04% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9770 | 0.9770 | 0.00% | -- | 3.84% | -- | 8.00% | -- | -21.25% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9681 | 0.9681 | 0.00% | -- | 2.25% | -2.08% | 1.15% | -- | -20.97% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9689 | 0.9689 | 0.00% | 0.54% | -- | -- | -3.14% | -- | -16.81% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9522 | 0.9522 | -1.19% | -- | -0.91% | -- | 2.29% | -- | -18.33% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9637 | 0.9637 | 0.00% | 1.57% | 0.29% | -- | 3.51% | -- | -17.34% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.9488 | 0.9488 | 0.00% | -- | -- | -5.14% | 6.52% | -- | -14.34% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9535 | 0.9535 | 0.09% | -- | -0.30% | -4.90% | 5.86% | -- | -16.08% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9526 | 0.9526 | 0.00% | 1.24% | -2.02% | -- | 8.03% | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9532 | 0.9532 | 0.00% | 0.68% | -- | -- | 8.99% | -- | -14.42% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9409 | 0.9409 | -1.49% | -- | -- | -3.96% | 14.26% | -- | -14.55% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9551 | 0.9551 | 0.00% | -- | -- | -2.15% | 15.27% | -- | -11.25% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9468 | 0.9468 | -0.81% | -1.47% | -4.21% | -- | 12.62% | -- | -12.02% | -- | -- | | 2025-10-13 | 0.9545 | 0.9545 | 0.00% | -0.67% | -3.43% | -1.82% | 16.99% | -- | -6.75% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9609 | 0.9609 | 0.00% | -- | -- | -- | -1.63% | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9564 | 0.9564 | 0.00% | -- | -- | -- | -- | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9722 | 0.9722 | 0.00% | -- | -5.73% | -- | -- | -- | 0.50% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.9809 | 0.9809 | -0.76% | -1.61% | -- | -- | -- | -- | -6.35% | -- | -- | | 2025-09-12 | 0.9884 | 0.9884 | -0.12% | 1.18% | -- | 2.94% | -- | -- | -7.01% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9896 | 0.9896 | 0.00% | -- | -- | 3.79% | -- | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9810 | 0.9810 | -1.60% | -- | -- | -- | -- | -- | -7.70% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9970 | 0.9970 | 2.06% | -- | -- | 4.22% | 32.40% | -- | -4.31% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9769 | 0.9769 | 0.00% | -- | -- | 0.71% | 27.36% | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0313 | 1.0313 | 1.22% | -- | -- | 9.34% | -- | -- | -5.21% | -- | -- | | 2025-08-21 | 1.0189 | 1.0189 | 0.00% | 3.05% | -- | 6.74% | -- | -- | -6.59% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.9887 | 0.9887 | 0.00% | -- | -- | -- | -- | -- | -9.69% | -- | -- | | 2025-08-04 | 1.0120 | 1.0120 | 0.22% | 1.38% | 5.10% | 7.09% | 24.67% | -- | -4.15% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0098 | 1.0098 | 1.47% | 0.72% | -- | 6.86% | 26.56% | -- | -7.25% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9952 | 0.9952 | 0.00% | -- | -- | 5.31% | -- | -- | -6.88% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0002 | 1.0002 | 0.20% | -- | 4.14% | 8.13% | -- | -- | -6.41% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9982 | 0.9982 | -0.44% | -- | 3.94% | -- | 27.38% | -- | -8.04% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0026 | 1.0026 | 0.00% | -- | -- | 10.50% | 27.96% | -- | -6.18% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9797 | 0.9797 | 0.37% | -- | -- | 7.78% | 23.99% | -- | -6.45% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9761 | 0.9761 | 0.00% | -- | -- | -- | 24.58% | -- | -6.80% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9722 | 0.9722 | 0.00% | 0.97% | 1.96% | -- | -- | -- | -10.47% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9629 | 0.9629 | -0.39% | 0.26% | -0.45% | 0.74% | 20.20% | -- | -14.46% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9667 | 0.9667 | 0.32% | -- | -- | 1.14% | -- | -- | -11.89% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9636 | 0.9636 | 0.00% | -- | -- | -- | 16.17% | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9604 | 0.9604 | 0.00% | -- | 1.57% | -- | -- | -- | -11.72% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9152 | 0.9152 | -1.80% | -4.69% | -- | -9.31% | -- | -- | -12.86% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9320 | 0.9320 | 0.00% | -2.25% | -- | -8.47% | -- | -- | -11.27% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9602 | 0.9602 | 0.70% | -1.01% | -- | -6.26% | -- | -- | -6.30% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9535 | 0.9535 | 0.00% | -1.43% | 1.24% | -- | -- | -- | -6.95% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9566 | 0.9566 | -1.38% | -- | 0.27% | -5.52% | 4.81% | -- | -7.22% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9700 | 0.9700 | 0.28% | -- | 2.65% | -- | -- | -- | -3.47% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9673 | 0.9673 | 0.00% | 3.20% | 2.36% | -- | 2.81% | -- | -3.73% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9373 | 0.9373 | -0.88% | -1.81% | -- | -1.79% | -- | -- | -5.56% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9456 | 0.9456 | -0.80% | -0.26% | 4.22% | -- | -0.85% | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9532 | 0.9532 | 0.06% | -- | 5.06% | -- | 0.18% | -- | -4.33% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9526 | 0.9526 | 1.00% | -- | 3.44% | -- | -- | -- | -4.88% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9432 | 0.9432 | -1.19% | 1.22% | -- | -- | -3.44% | -- | -5.12% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9546 | 0.9546 | 0.69% | -- | 3.90% | -- | -- | -- | -3.97% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9481 | 0.9481 | 0.00% | -- | -- | -8.08% | -3.76% | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9318 | 0.9318 | 0.00% | -2.17% | 1.67% | -6.30% | -5.28% | -- | -6.87% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9418 | 0.9418 | -1.12% | -0.34% | 5.54% | -- | -6.10% | -- | -2.31% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9525 | 0.9525 | 0.00% | 0.79% | 8.79% | -- | -- | -- | -1.00% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9540 | 0.9540 | 0.95% | 3.14% | -0.19% | 12.89% | -4.42% | -- | -0.85% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9450 | 0.9450 | 2.16% | 2.62% | -0.58% | -- | -- | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9250 | 0.9250 | 0.00% | -- | -2.68% | -- | -- | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9073 | 0.9073 | 0.00% | -- | -5.80% | -- | -3.21% | -- | -0.82% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9209 | 0.9209 | 0.00% | -- | -4.94% | 15.71% | -- | -- | -5.99% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9188 | 0.9188 | 0.00% | 0.02% | -5.16% | -- | -- | -- | -6.50% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9090 | 0.9090 | 0.00% | 0.11% | -- | 12.28% | -- | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9165 | 0.9165 | -0.23% | 4.68% | -10.49% | 13.39% | -- | -- | -11.29% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9186 | 0.9186 | 0.00% | 7.08% | -10.28% | 12.45% | -- | -- | -11.84% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9080 | 0.9080 | 1.75% | -5.00% | -- | -- | -- | -- | -14.12% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8924 | 0.8924 | 1.93% | -- | -10.58% | -- | -7.00% | -- | -15.59% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8755 | 0.8755 | 2.05% | -8.68% | -12.27% | 9.37% | -6.98% | -- | -17.19% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8579 | 0.8579 | -10.24% | -- | -14.04% | -- | -- | -- | -20.12% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9558 | 0.9558 | 0.00% | -- | -- | 18.28% | -- | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9587 | 0.9587 | 0.00% | -0.47% | 0.45% | -- | -2.41% | -- | -12.60% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9505 | 0.9505 | 0.00% | -1.89% | -0.41% | -- | -1.27% | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9575 | 0.9575 | -0.59% | -5.11% | -- | -- | -1.11% | -- | -12.99% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9632 | 0.9632 | 1.08% | -5.40% | -- | 9.19% | -- | -- | -12.47% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9529 | 0.9529 | -1.64% | -- | -- | 6.36% | -- | -- | -15.17% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9688 | 0.9688 | -2.83% | -5.38% | -- | 4.62% | -3.97% | -- | -14.21% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9970 | 0.9970 | -1.20% | -1.88% | -3.34% | 7.67% | -2.43% | -- | -10.58% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0091 | 1.0091 | -0.89% | -1.48% | -- | -- | -- | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0182 | 1.0182 | 0.00% | -- | -- | 10.45% | -0.43% | -- | -8.68% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0239 | 1.0239 | 0.77% | 2.60% | 2.97% | -- | -- | -- | -10.34% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0161 | 1.0161 | -0.80% | 0.36% | 9.06% | -- | 2.14% | -- | -13.44% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0243 | 1.0243 | 0.00% | -- | -- | 6.06% | 2.71% | -- | -12.74% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9980 | 0.9980 | -1.43% | 4.57% | -- | 4.69% | 5.76% | -- | -16.58% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0125 | 1.0125 | 0.00% | -- | 19.81% | 6.21% | -- | -- | -17.66% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9544 | 0.9544 | 0.00% | -- | -- | 3.32% | -1.08% | -- | -22.69% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0314 | 1.0314 | 0.00% | 10.70% | 27.04% | 8.37% | -- | -- | -16.95% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0084 | 1.0084 | 1.41% | 8.20% | 24.56% | 7.59% | 6.37% | -- | -18.67% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9944 | 0.9944 | 6.73% | -- | 21.73% | 3.90% | 4.89% | -- | -17.46% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9317 | 0.9317 | 0.00% | 10.25% | 17.89% | -6.40% | -1.72% | -- | -22.87% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9320 | 0.9320 | 0.00% | -- | -- | -2.63% | -1.69% | -- | -25.22% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8451 | 0.8451 | 1.31% | -- | -- | -9.22% | -5.47% | -- | -29.46% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8342 | 0.8342 | 0.00% | -- | 3.23% | -10.40% | -- | -- | -30.37% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7959 | 0.7959 | 0.00% | -- | -- | -10.59% | -15.33% | -- | -38.84% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8119 | 0.8119 | 0.28% | 2.73% | -12.32% | -5.46% | -17.16% | -- | -39.28% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8096 | 0.8096 | 0.00% | -- | -- | -1.69% | -18.63% | -- | -41.06% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8083 | 0.8083 | -1.05% | 0.97% | -- | -1.64% | -21.15% | -- | -40.38% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8169 | 0.8169 | 3.37% | -- | -- | -2.83% | -20.43% | -- | -39.74% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7903 | 0.7903 | 0.00% | -- | -- | -3.14% | -23.02% | -- | -42.75% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8005 | 0.8005 | 0.00% | -- | -16.03% | -16.41% | -23.00% | -- | -43.09% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8081 | 0.8081 | 0.00% | -- | -14.80% | -17.27% | -25.75% | -- | -41.40% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8767 | 0.8767 | 0.00% | -- | -6.40% | -10.25% | -19.65% | -19.77% | -34.98% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8821 | 0.8821 | -1.54% | -4.32% | -3.43% | 12.58% | -17.45% | -19.28% | -32.48% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8959 | 0.8959 | 0.00% | -- | -1.59% | -- | -15.67% | -18.02% | -31.42% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9260 | 0.9260 | 0.00% | -- | -2.70% | -- | -14.04% | -15.26% | -28.42% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9219 | 0.9219 | 0.00% | -3.43% | 1.91% | 26.57% | -15.49% | -15.64% | -29.11% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9432 | 0.9432 | 0.00% | 0.03% | 0.63% | -- | -14.18% | -13.69% | -28.10% | 开放申购 | 开放赎回 |
|