| 医药生物LOF(163118)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 0.7397 | 1.2025 | -3.05% | | 2025-09-03 | 0.7630 | 1.2404 | -- | | 2025-08-22 | 0.7369 | 1.1979 | 0.78% | | 2025-08-21 | 0.7312 | 1.1887 | -- | | 2025-08-12 | 0.7140 | 1.1607 | -- | | 2025-08-08 | 0.7093 | 1.1531 | -0.10% | | 2025-08-07 | 0.7100 | 1.1542 | -- | | 2025-08-01 | 0.7151 | 1.1625 | -0.58% | | 2025-07-31 | 0.7193 | 1.1693 | -- | | 2025-07-29 | 0.7280 | 1.1835 | 1.95% | | 2025-07-28 | 0.7141 | 1.1609 | -- | | 2025-07-22 | 0.6907 | 1.1228 | -- | | 2025-07-16 | 0.6735 | 1.0949 | -- | | 2025-07-14 | 0.6683 | 1.0864 | -- | | 2025-07-10 | 0.6593 | 1.0718 | 0.56% | | 2025-07-09 | 0.6556 | 1.0658 | -- | | 2025-07-01 | 0.6550 | 1.0648 | 1.17% | | 2025-06-30 | 0.6474 | 1.0524 | -- | | 2025-06-26 | 0.6428 | 1.0450 | -- | | 2025-06-24 | 0.6443 | 1.0474 | 0.88% | | 2025-06-23 | 0.6387 | 1.0383 | -- | | 2025-06-18 | 0.6431 | 1.0454 | -0.59% | | 2025-06-17 | 0.6469 | 1.0516 | -- | | 2025-06-05 | 0.6567 | 1.0676 | -0.80% | | 2025-06-04 | 0.6620 | 1.0762 | -- | | 2025-05-30 | 0.6499 | 1.0565 | 0.14% | | 2025-05-29 | 0.6490 | 1.0550 | -- | | 2025-05-27 | 0.6380 | 1.0372 | 0.57% | | 2025-05-26 | 0.6344 | 1.0313 | -- | | 2025-05-22 | 0.6405 | 1.0412 | -0.47% | | 2025-05-21 | 0.6435 | 1.0461 | 0.80% | | 2025-05-20 | 0.6384 | 1.0378 | 1.45% | | 2025-05-19 | 0.6293 | 1.0230 | -- | | 2025-05-15 | 0.6290 | 1.0225 | -- | | 2025-05-09 | 0.6235 | 1.0136 | 0.13% | | 2025-05-08 | 0.6227 | 1.0123 | 0.14% | | 2025-05-07 | 0.6218 | 1.0108 | -- | | 2025-04-29 | 0.6150 | 0.9998 | 0.38% | | 2025-04-28 | 0.6127 | 0.9960 | -- | | 2025-04-23 | 0.6162 | 1.0017 | -- | | 2025-04-17 | 0.6115 | 0.9941 | -- | | 2025-04-15 | 0.6147 | 0.9993 | -0.26% | | 2025-04-14 | 0.6163 | 1.0019 | 0.47% | | 2025-04-11 | 0.6134 | 0.9972 | -- | | 2025-04-08 | 0.6031 | 0.9804 | 0.79% | | 2025-04-07 | 0.5984 | 0.9728 | -6.62% | | 2025-04-03 | 0.6408 | 1.0417 | -- | | 2025-04-01 | 0.6486 | 1.0544 | -- | | 2025-03-28 | 0.6351 | 1.0324 | -- | | 2025-03-26 | 0.6234 | 1.0134 | -- | | 2025-03-24 | 0.6219 | 1.0110 | -- | | 2025-03-18 | 0.6390 | 1.0388 | 1.04% | | 2025-03-17 | 0.6324 | 1.0281 | -- | | 2025-03-13 | 0.6195 | 1.0071 | -- | | 2025-03-05 | 0.6206 | 1.0089 | -- | | 2025-02-27 | 0.6313 | 1.0263 | -- | | 2025-02-25 | 0.6229 | 1.0126 | -- | | 2025-02-20 | 0.6292 | 1.0228 | 1.58% | | 2025-02-19 | 0.6194 | 1.0069 | -- | | 2025-02-14 | 0.6244 | 1.0150 | -- | | 2025-02-12 | 0.6123 | 0.9954 | 0.26% | | 2025-02-11 | 0.6107 | 0.9928 | -0.94% | | 2025-02-10 | 0.6165 | 1.0022 | -- | | 2025-02-06 | 0.6022 | 0.9790 | 1.09% | | 2025-02-05 | 0.5957 | 0.9684 | 0.13% | | 2025-01-27 | 0.5949 | 0.9671 | 0.03% | | 2025-01-24 | 0.5947 | 0.9668 | -- | | 2025-01-20 | 0.5974 | 0.9712 | -- | | 2025-01-16 | 0.5885 | 0.9567 | -0.19% | | 2025-01-15 | 0.5896 | 0.9585 | -- | | 2025-01-13 | 0.5809 | 0.9443 | -- | | 2025-01-09 | 0.5836 | 0.9487 | -- | | 2025-01-07 | 0.5910 | 0.9607 | -- | | 2025-01-02 | 0.6014 | 0.9777 | -2.27% | | 2024-12-31 | 0.6154 | 1.0004 | -1.65% | | 2024-12-30 | 0.6257 | 1.0172 | -- | | 2024-12-25 | 0.6272 | 1.0196 | -- | | 2024-12-23 | 0.6240 | 1.0144 | -- | | 2024-12-19 | 0.6296 | 1.0235 | -0.19% | | 2024-12-18 | 0.6308 | 1.0254 | 0.14% | | 2024-12-17 | 0.6299 | 1.0240 | -- | | 2024-12-12 | 0.6535 | 1.0624 | -- | | 2024-12-10 | 0.6463 | 1.0506 | -0.08% | | 2024-12-09 | 0.6468 | 1.0515 | -0.09% | | 2024-12-06 | 0.6474 | 1.0524 | 1.90% | | 2024-12-05 | 0.6353 | 1.0328 | -0.49% | | 2024-12-04 | 0.6384 | 1.0378 | -1.10% | | 2024-12-03 | 0.6455 | 1.0493 | -0.25% | | 2024-12-02 | 0.6471 | 1.0519 | 0.94% | | 2024-11-29 | 0.6411 | 1.0422 | 1.67% | | 2024-11-28 | 0.6306 | 1.0251 | -0.96% | | 2024-11-27 | 0.6367 | 1.0350 | 1.84% | | 2024-11-26 | 0.6252 | 1.0163 | 0.21% | | 2024-11-25 | 0.6239 | 1.0142 | -0.26% | | 2024-11-22 | 0.6255 | 1.0168 | -3.68% | | 2024-11-21 | 0.6494 | 1.0557 | -0.49% | | 2024-11-20 | 0.6526 | 1.0609 | 2.47% | | 2024-11-19 | 0.6369 | 1.0354 | 1.02% | | 2024-11-18 | 0.6305 | 1.0250 | -1.21% | | 2024-11-15 | 0.6382 | 1.0375 | -1.72% | | 2024-11-14 | 0.6494 | 1.0557 | -2.51% | | 2024-11-13 | 0.6661 | 1.0828 | -0.88% | | 2024-11-12 | 0.6720 | 1.0924 | 0.96% | | 2024-11-11 | 0.6656 | 1.0820 | 0.65% | | 2024-11-08 | 0.6613 | 1.0750 | -0.47% | | 2024-11-07 | 0.6644 | 1.0801 | 2.93% | | 2024-11-06 | 0.6455 | 1.0493 | -0.23% | | 2024-11-05 | 0.6470 | 1.0518 | 1.87% | | 2024-11-04 | 0.6351 | 1.0324 | 1.05% | | 2024-11-01 | 0.6285 | 1.0217 | 0.19% | | 2024-10-31 | 0.6273 | 1.0198 | -0.48% | | 2024-10-30 | 0.6303 | 1.0246 | -1.18% | | 2024-10-29 | 0.6378 | 1.0368 | -1.63% | | 2024-10-28 | 0.6484 | 1.0541 | 0.87% | | 2024-10-25 | 0.6428 | 1.0450 | 1.07% | | 2024-10-24 | 0.6360 | 1.0339 | -1.01% | | 2024-10-23 | 0.6425 | 1.0445 | 0.06% | | 2024-10-22 | 0.6421 | 1.0438 | 0.80% | | 2024-10-21 | 0.6370 | 1.0355 | 0.68% | | 2024-10-18 | 0.6327 | 1.0285 | 3.45% | | 2024-10-17 | 0.6116 | 0.9942 | -0.81% | | 2024-10-16 | 0.6166 | 1.0024 | -1.41% | | 2024-10-15 | 0.6254 | 1.0167 | -2.49% | | 2024-10-14 | 0.6414 | 1.0427 | 0.88% | | 2024-10-11 | 0.6358 | 1.0336 | -4.41% | | 2024-10-10 | 0.6651 | 1.0812 | -0.08% | | 2024-10-09 | 0.6656 | 1.0820 | -7.63% | | 2024-10-08 | 0.7206 | 1.1714 | 7.73% | | 2024-09-30 | 0.6689 | 1.0874 | 9.96% | | 2024-09-27 | 0.6083 | 0.9889 | -- | | 2024-09-23 | 0.5259 | 0.8549 | -- | | 2024-09-12 | 0.5376 | 0.8739 | -- | | 2024-09-09 | 0.5469 | 0.8891 | -0.07% |
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