| 长信医疗LOF(163001)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.5810 | 2.1210 | 2.33% | | 2025-09-04 | 1.5450 | 2.0850 | -2.95% | | 2025-09-03 | 1.5920 | 2.1320 | -- | | 2025-08-22 | 1.5530 | 2.0930 | 0.45% | | 2025-08-21 | 1.5460 | 2.0860 | -- | | 2025-08-14 | 1.5210 | 2.0610 | -0.98% | | 2025-08-13 | 1.5360 | 2.0760 | 2.13% | | 2025-08-12 | 1.5040 | 2.0440 | -0.07% | | 2025-08-11 | 1.5050 | 2.0450 | -- | | 2025-08-07 | 1.4850 | 2.0250 | -- | | 2025-08-05 | 1.5060 | 2.0460 | -- | | 2025-07-30 | 1.5090 | 2.0490 | -- | | 2025-07-25 | 1.4570 | 1.9970 | -- | | 2025-07-22 | 1.4360 | 1.9760 | -- | | 2025-07-17 | 1.4230 | 1.9630 | 1.28% | | 2025-07-16 | 1.4050 | 1.9450 | 0.93% | | 2025-07-15 | 1.3920 | 1.9320 | -- | | 2025-07-11 | 1.3790 | 1.9190 | 1.85% | | 2025-07-10 | 1.3540 | 1.8940 | 1.04% | | 2025-07-09 | 1.3400 | 1.8800 | 0.37% | | 2025-07-08 | 1.3350 | 1.8750 | -- | | 2025-07-04 | 1.3370 | 1.8770 | -- | | 2025-07-02 | 1.3070 | 1.8470 | -- | | 2025-06-24 | 1.2800 | 1.8200 | 1.19% | | 2025-06-23 | 1.2650 | 1.8050 | -- | | 2025-06-19 | 1.2570 | 1.7970 | -1.26% | | 2025-06-18 | 1.2730 | 1.8130 | -- | | 2025-06-16 | 1.3030 | 1.8430 | -0.53% | | 2025-06-13 | 1.3100 | 1.8500 | -1.95% | | 2025-06-12 | 1.3360 | 1.8760 | 1.52% | | 2025-06-11 | 1.3160 | 1.8560 | -- | | 2025-06-09 | 1.3140 | 1.8540 | 2.10% | | 2025-06-06 | 1.2870 | 1.8270 | -0.31% | | 2025-06-05 | 1.2910 | 1.8310 | -- | | 2025-05-30 | 1.2720 | 1.8120 | -- | | 2025-05-26 | 1.2280 | 1.7680 | -1.29% | | 2025-05-23 | 1.2440 | 1.7840 | -- | | 2025-05-19 | 1.2220 | 1.7620 | -- | | 2025-05-13 | 1.2210 | 1.7610 | -- | | 2025-05-09 | 1.2150 | 1.7550 | -- | | 2025-05-07 | 1.2120 | 1.7520 | -0.41% | | 2025-05-06 | 1.2170 | 1.7570 | -- | | 2025-04-28 | 1.1980 | 1.7380 | -- | | 2025-04-23 | 1.2080 | 1.7480 | -0.41% | | 2025-04-22 | 1.2130 | 1.7530 | -- | | 2025-04-17 | 1.1800 | 1.7200 | -- | | 2025-04-08 | 1.1510 | 1.6910 | -- | | 2025-03-31 | 1.2380 | 1.7780 | -- | | 2025-03-26 | 1.2220 | 1.7620 | -- | | 2025-03-24 | 1.2190 | 1.7590 | -- | | 2025-03-17 | 1.2370 | 1.7770 | 0.49% | | 2025-03-14 | 1.2310 | 1.7710 | -- | | 2025-03-12 | 1.2160 | 1.7560 | -- | | 2025-03-06 | 1.2380 | 1.7780 | -- | | 2025-03-04 | 1.2300 | 1.7700 | 0.33% | | 2025-03-03 | 1.2260 | 1.7660 | 0.33% | | 2025-02-28 | 1.2220 | 1.7620 | -1.77% | | 2025-02-27 | 1.2440 | 1.7840 | -- | | 2025-02-25 | 1.2210 | 1.7610 | -0.89% | | 2025-02-24 | 1.2320 | 1.7720 | -- | | 2025-02-19 | 1.2130 | 1.7530 | 0.41% | | 2025-02-18 | 1.2080 | 1.7480 | -- | | 2025-02-12 | 1.2030 | 1.7430 | 0.17% | | 2025-02-11 | 1.2010 | 1.7410 | -- | | 2025-02-07 | 1.1980 | 1.7380 | -- | | 2025-01-27 | 1.1640 | 1.7040 | -- | | 2025-01-23 | 1.1550 | 1.6950 | -0.09% | | 2025-01-22 | 1.1560 | 1.6960 | -0.69% | | 2025-01-21 | 1.1640 | 1.7040 | -0.26% | | 2025-01-20 | 1.1670 | 1.7070 | 0.95% | | 2025-01-17 | 1.1560 | 1.6960 | -- | | 2025-01-14 | 1.1680 | 1.7080 | 2.73% | | 2025-01-13 | 1.1370 | 1.6770 | 0.44% | | 2025-01-10 | 1.1320 | 1.6720 | -- | | 2025-01-06 | 1.1750 | 1.7150 | 1.12% | | 2025-01-03 | 1.1620 | 1.7020 | -1.36% | | 2025-01-02 | 1.1780 | 1.7180 | -2.32% | | 2024-12-31 | 1.2060 | 1.7460 | -- | | 2024-12-27 | 1.2260 | 1.7660 | -- | | 2024-12-24 | 1.2310 | 1.7710 | 0.74% | | 2024-12-23 | 1.2220 | 1.7620 | -- | | 2024-12-19 | 1.2350 | 1.7750 | 0.00% | | 2024-12-18 | 1.2350 | 1.7750 | 0.16% | | 2024-12-17 | 1.2330 | 1.7730 | -0.72% | | 2024-12-16 | 1.2420 | 1.7820 | -- | | 2024-12-12 | 1.2790 | 1.8190 | 0.63% | | 2024-12-11 | 1.2710 | 1.8110 | -- | | 2024-12-09 | 1.2670 | 1.8070 | -0.08% | | 2024-12-06 | 1.2680 | 1.8080 | 2.09% | | 2024-12-05 | 1.2420 | 1.7820 | -0.40% | | 2024-12-04 | 1.2470 | 1.7870 | -1.34% | | 2024-12-03 | 1.2640 | 1.8040 | -0.16% | | 2024-12-02 | 1.2660 | 1.8060 | 0.80% | | 2024-11-29 | 1.2560 | 1.7960 | 1.29% | | 2024-11-28 | 1.2400 | 1.7800 | -0.80% | | 2024-11-27 | 1.2500 | 1.7900 | 1.30% | | 2024-11-26 | 1.2340 | 1.7740 | 0.00% | | 2024-11-25 | 1.2340 | 1.7740 | 0.24% | | 2024-11-22 | 1.2310 | 1.7710 | -3.60% | | 2024-11-21 | 1.2770 | 1.8170 | -0.39% | | 2024-11-20 | 1.2820 | 1.8220 | 1.75% | | 2024-11-19 | 1.2600 | 1.8000 | 1.04% | | 2024-11-18 | 1.2470 | 1.7870 | -0.72% | | 2024-11-15 | 1.2560 | 1.7960 | -1.80% | | 2024-11-14 | 1.2790 | 1.8190 | -2.44% | | 2024-11-13 | 1.3110 | 1.8510 | -0.83% | | 2024-11-12 | 1.3220 | 1.8620 | 0.84% | | 2024-11-11 | 1.3110 | 1.8510 | 0.77% | | 2024-11-08 | 1.3010 | 1.8410 | -0.61% | | 2024-11-07 | 1.3090 | 1.8490 | 2.83% | | 2024-11-06 | 1.2730 | 1.8130 | -0.16% | | 2024-11-05 | 1.2750 | 1.8150 | 2.00% | | 2024-11-04 | 1.2500 | 1.7900 | 1.05% | | 2024-11-01 | 1.2370 | 1.7770 | 0.00% | | 2024-10-31 | 1.2370 | 1.7770 | -0.72% | | 2024-10-30 | 1.2460 | 1.7860 | -0.72% | | 2024-10-29 | 1.2550 | 1.7950 | -1.65% | | 2024-10-28 | 1.2760 | 1.8160 | 0.47% | | 2024-10-25 | 1.2700 | 1.8100 | 0.87% | | 2024-10-24 | 1.2590 | 1.7990 | -1.10% | | 2024-10-23 | 1.2730 | 1.8130 | 0.16% | | 2024-10-22 | 1.2710 | 1.8110 | 0.87% | | 2024-10-21 | 1.2600 | 1.8000 | 0.72% | | 2024-10-18 | 1.2510 | 1.7910 | 2.96% | | 2024-10-17 | 1.2150 | 1.7550 | -0.90% | | 2024-10-16 | 1.2260 | 1.7660 | -0.81% | | 2024-10-15 | 1.2360 | 1.7760 | -2.14% | | 2024-10-14 | 1.2630 | 1.8030 | 0.96% | | 2024-10-11 | 1.2510 | 1.7910 | -4.21% | | 2024-10-10 | 1.3060 | 1.8460 | 0.46% | | 2024-10-09 | 1.3000 | 1.8400 | -6.14% | | 2024-10-08 | 1.3850 | 1.9250 | 6.95% | | 2024-09-30 | 1.2950 | 1.8350 | 9.38% | | 2024-09-27 | 1.1840 | 1.7240 | -- | | 2024-09-24 | 1.0660 | 1.6060 | 2.90% | | 2024-09-23 | 1.0360 | 1.5760 | -- | | 2024-09-18 | 1.0540 | 1.5940 | -- | | 2024-09-12 | 1.0550 | 1.5950 | -1.68% | | 2024-09-11 | 1.0730 | 1.6130 | -- | | 2024-09-09 | 1.0820 | 1.6220 | 0.00% |
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