|
| 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 | | 2026-06-22 | 0.8893 | 0.8893 | 0.00% | -- | -6.56% | -- | -- | -- | -23.35% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.8429 | 0.8429 | -0.53% | -- | -17.57% | -- | -8.92% | -- | -29.87% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8474 | 0.8474 | 0.84% | -- | -15.03% | -- | -- | -- | -29.49% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8403 | 0.8403 | 0.00% | -- | -15.74% | -11.75% | -9.28% | -- | -30.09% | -- | -- | | 2026-06-05 | 0.8620 | 0.8620 | 0.00% | -6.56% | -- | -7.65% | -5.16% | -- | -29.84% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9085 | 0.9085 | -1.52% | -3.74% | -- | -- | -- | -- | -26.84% | -- | -- | | 2026-05-29 | 0.9225 | 0.9225 | 0.00% | -3.07% | -8.33% | -- | 4.10% | -- | -27.24% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9438 | 0.9438 | -0.83% | -0.57% | -5.03% | -6.09% | -- | -- | -25.86% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9517 | 0.9517 | 0.00% | -- | -- | -5.63% | 11.30% | -- | -26.05% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9561 | 0.9561 | 0.00% | -4.59% | -5.84% | -5.20% | 12.01% | -- | -25.64% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9492 | 0.9492 | 0.00% | -7.18% | -- | -5.88% | 12.65% | -- | -25.23% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9706 | 0.9706 | -3.14% | -4.18% | -- | -3.76% | -- | -- | -22.98% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0021 | 1.0021 | -1.31% | -- | -- | -0.63% | -- | -- | -20.48% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0154 | 1.0154 | -0.70% | -- | 0.40% | -- | 22.63% | -- | -19.42% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0226 | 1.0226 | 2.54% | -- | 1.11% | -0.62% | 21.91% | -- | -19.66% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9973 | 0.9973 | -1.54% | -- | -- | -- | 18.68% | -- | -22.04% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0129 | 1.0129 | 0.00% | -- | 1.32% | -- | -- | -- | -21.09% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0063 | 1.0063 | 0.00% | -- | -- | -1.88% | -- | -- | -23.30% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9938 | 0.9938 | -0.49% | -- | 8.02% | -- | -- | -- | -26.34% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9987 | 0.9987 | 0.00% | -- | -- | -- | -- | -- | -27.04% | -- | -- | | 2026-04-20 | 1.0154 | 1.0154 | 0.00% | -- | -- | -- | 25.79% | -- | -26.83% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0379 | 1.0379 | 0.00% | -- | 9.54% | -- | -- | -- | -27.82% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0114 | 1.0114 | 0.59% | -- | -- | -5.49% | -- | -- | -27.91% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0055 | 1.0055 | 0.00% | -- | 5.60% | -6.05% | 26.77% | -- | -27.95% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9997 | 0.9997 | 0.00% | -- | -- | -3.44% | 25.62% | -- | -28.36% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0267 | 1.0267 | 0.00% | -- | -- | 6.75% | -- | -- | -22.88% | -- | -- | | 2026-03-30 | 0.9682 | 0.9682 | 0.00% | -- | -- | -- | 10.21% | -- | -28.27% | -- | -- | | 2026-03-24 | 0.9200 | 0.9200 | 0.00% | -3.41% | -- | -5.79% | 8.16% | -- | -31.16% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9455 | 0.9455 | 0.00% | -- | -6.25% | -- | -- | -- | -27.35% | -- | -- | | 2026-03-17 | 0.9525 | 0.9525 | -0.09% | -- | -5.55% | -- | -- | -- | -26.81% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9534 | 0.9534 | 0.62% | 0.13% | -5.46% | 0.25% | -- | -- | -27.70% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9475 | 0.9475 | 0.00% | -- | -6.05% | -- | 10.96% | -- | -28.86% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9522 | 0.9522 | 0.00% | -1.19% | -6.87% | -2.38% | -- | -- | -29.08% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9334 | 0.9334 | 0.00% | -5.92% | -8.01% | -- | -- | -- | -31.80% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9637 | 0.9637 | 0.00% | -4.44% | -2.55% | -1.12% | 12.23% | -- | -29.59% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9921 | 0.9921 | -1.28% | -1.63% | -5.08% | -- | 13.37% | -- | -27.84% | -- | -- | | 2026-02-25 | 1.0050 | 1.0050 | 0.00% | -0.35% | -- | 2.29% | -- | -- | -26.90% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0085 | 1.0085 | 0.00% | -- | -- | -- | 27.43% | -- | -30.54% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0290 | 1.0290 | 0.00% | 0.97% | -3.85% | 1.99% | -- | -- | -29.08% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0224 | 1.0224 | 0.00% | 3.39% | -4.47% | 1.57% | -- | -- | -29.44% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0147 | 1.0147 | -0.43% | -1.06% | -- | -- | 35.26% | -- | -30.57% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0191 | 1.0191 | 0.00% | -- | 5.96% | -- | -- | -- | -30.27% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9889 | 0.9889 | -2.59% | -5.39% | 2.82% | -- | -- | -- | -32.65% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0152 | 1.0152 | -1.01% | -- | -- | -- | -- | -- | -30.69% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0256 | 1.0256 | 0.00% | -0.76% | -- | -- | -- | -- | -30.58% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0397 | 1.0397 | -0.53% | -- | 6.02% | -0.12% | -- | -- | -29.62% | -- | -- | | 2026-01-26 | 1.0452 | 1.0452 | 0.00% | -0.73% | 6.58% | -- | 41.34% | -- | -29.25% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0335 | 1.0335 | -0.80% | -- | 6.19% | 0.40% | -- | -- | -30.04% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0418 | 1.0418 | 0.00% | -5.24% | -- | 0.30% | 40.63% | -- | -29.48% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0529 | 1.0529 | 0.00% | -2.53% | -- | 3.15% | 43.66% | -- | -28.99% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0994 | 1.0994 | 0.00% | 6.19% | -- | 8.60% | 49.50% | -- | -22.33% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0802 | 1.0802 | 0.93% | -- | -- | -- | 53.37% | -- | -22.08% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0702 | 1.0702 | 0.00% | 11.27% | 9.72% | -2.51% | 49.78% | -- | -21.85% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0353 | 1.0353 | 0.00% | 7.64% | -- | -6.72% | -- | -- | -24.18% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9618 | 0.9618 | 0.00% | -1.51% | -3.28% | -13.34% | -- | -- | -27.09% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9807 | 0.9807 | -0.20% | -- | -- | -9.20% | 27.61% | -- | -22.78% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9827 | 0.9827 | 0.63% | -- | 0.02% | -- | 27.59% | -- | -22.82% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9765 | 0.9765 | 0.39% | -- | 0.10% | -11.00% | 25.14% | -- | -23.30% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9727 | 0.9727 | -0.06% | 2.28% | -- | -- | -- | -- | -23.60% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9733 | 0.9733 | 0.00% | -- | -- | -- | 23.52% | -- | -22.50% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9510 | 0.9510 | 0.00% | -2.50% | -8.12% | -- | -- | -- | -28.78% | 开放申购 | 开放赎回 | | 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 |
|