|
| 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 | 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 | | 2026-02-12 | 1.4280 | 1.9680 | -0.56% | 1.71% | -5.24% | -- | 18.70% | -- | -7.75% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4360 | 1.9760 | 0.00% | 1.84% | -- | -3.43% | 19.57% | -- | -7.24% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4290 | 1.9690 | 0.00% | 3.55% | -- | -- | 19.28% | -- | -8.04% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4040 | 1.9440 | -0.43% | -- | -- | -5.14% | -- | -- | -9.65% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4100 | 1.9500 | 0.93% | -1.61% | 1.08% | -4.86% | 21.13% | -- | -9.27% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3970 | 1.9370 | 1.23% | -- | 0.14% | -- | 20.02% | -- | -10.10% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3800 | 1.9200 | 0.00% | -- | -1.08% | -9.27% | 18.56% | -- | -11.76% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4330 | 1.9730 | 0.00% | -- | -- | -- | 23.11% | -- | -9.13% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4660 | 2.0060 | -1.28% | -4.12% | -- | -- | 25.62% | -- | -7.04% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4850 | 2.0250 | 0.00% | -1.46% | -- | -- | 28.46% | -- | -6.07% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5280 | 2.0680 | -0.07% | 3.59% | -- | -- | 30.82% | -- | -0.84% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5290 | 2.0690 | 1.46% | 5.09% | -- | -- | 34.48% | -- | -0.78% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5070 | 2.0470 | 0.00% | -- | -- | -- | 33.13% | -- | -0.72% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4750 | 2.0150 | 1.37% | 5.73% | -- | -- | -- | -- | -2.51% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4550 | 1.9950 | 0.00% | 4.08% | -- | -- | 23.83% | -- | -3.83% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3950 | 1.9350 | -0.21% | -1.41% | -3.66% | -- | 15.67% | 18.42% | -4.39% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3980 | 1.9380 | 0.00% | -0.92% | -3.45% | -- | -- | 18.68% | -4.18% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4240 | 1.9640 | 0.64% | 1.57% | -1.11% | -8.31% | -- | 20.88% | 2.52% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4150 | 1.9550 | 0.28% | -- | -0.84% | -- | 14.95% | 20.12% | 1.87% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4110 | 1.9510 | -0.28% | -- | -- | -- | 15.47% | 19.78% | 1.58% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4150 | 1.9550 | 0.00% | 0.57% | -- | -- | -- | 20.12% | 3.06% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4020 | 1.9420 | 0.00% | -- | -- | -- | 13.52% | 19.02% | -2.98% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4070 | 1.9470 | 0.00% | -- | -- | -10.55% | -- | 19.44% | -2.97% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4300 | 1.9700 | 0.42% | -- | -4.03% | -- | -- | 21.39% | -4.16% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4240 | 1.9640 | 0.00% | -- | -- | -9.76% | 12.39% | 20.88% | -4.56% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4250 | 1.9650 | 0.00% | -1.45% | -3.85% | -7.77% | 14.27% | 20.97% | -4.87% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4480 | 1.9880 | 0.14% | -- | -- | -- | 16.77% | 22.92% | -2.56% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4460 | 1.9860 | -0.28% | -- | -4.30% | -- | 15.68% | 22.75% | -3.98% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4500 | 1.9900 | 0.69% | -- | -3.46% | -- | 17.50% | 23.09% | -3.72% | -- | -- | | 2025-11-25 | 1.4400 | 1.9800 | 0.91% | -- | -4.13% | -- | 16.69% | 22.24% | -4.38% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4270 | 1.9670 | 0.00% | -- | -4.99% | -8.11% | 15.92% | 21.14% | -7.10% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4870 | 2.0270 | -0.20% | 0.34% | -- | -1.20% | 13.42% | 26.23% | -3.32% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4900 | 2.0300 | 0.00% | -- | -- | -- | 14.53% | 26.49% | -2.87% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4820 | 2.0220 | 0.14% | -- | -- | -- | 16.42% | 25.81% | -4.45% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4800 | 2.0200 | -0.13% | -- | -- | -1.73% | 16.08% | 25.64% | -4.58% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4820 | 2.0220 | 0.00% | -- | -- | -- | 18.56% | 25.81% | -4.45% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.5210 | 2.0610 | 0.00% | 1.26% | -- | -- | 22.96% | 29.12% | 2.84% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5110 | 2.0510 | 0.60% | -- | -0.59% | 3.71% | 18.98% | 28.27% | 0.00% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5020 | 2.0420 | 0.00% | -- | -- | -- | 19.30% | 27.50% | 2.74% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5020 | 2.0420 | 0.00% | -- | -- | 4.60% | 18.17% | 27.50% | -0.40% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5450 | 2.0850 | 0.00% | -- | -2.09% | 15.30% | 18.85% | 31.15% | 12.20% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5230 | 2.0630 | 0.20% | -- | -- | -- | 28.63% | 29.29% | 9.65% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5200 | 2.0600 | -2.12% | -- | -- | -- | -- | 29.03% | 15.24% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5530 | 2.0930 | 0.00% | -- | -- | -- | -- | 31.83% | 17.65% | -- | -- | | 2025-09-15 | 1.5730 | 2.1130 | -0.13% | -- | -- | 20.08% | -- | 33.53% | 11.01% | -- | -- | | 2025-09-12 | 1.5750 | 2.1150 | 0.19% | -0.38% | 4.72% | 17.89% | 49.29% | 33.70% | 5.42% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5720 | 2.1120 | 0.00% | 1.75% | 4.45% | 19.45% | 46.51% | 33.45% | 5.22% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5780 | 2.1180 | 0.00% | -- | -- | 20.09% | 45.84% | 33.96% | 5.62% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5810 | 2.1210 | 2.33% | -- | 4.98% | 22.46% | 43.47% | 34.21% | 5.97% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5450 | 2.0850 | -2.95% | -- | -- | -- | 40.97% | 31.15% | 2.12% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5920 | 2.1320 | 0.00% | -- | -- | -- | 45.39% | 35.14% | 5.22% | -- | -- | | 2025-08-22 | 1.5530 | 2.0930 | 0.45% | -- | 8.15% | -- | 39.41% | 31.83% | -0.19% | -- | -- | | 2025-08-21 | 1.5460 | 2.0860 | 0.00% | 1.64% | -- | -- | -- | 31.24% | -0.51% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.5210 | 2.0610 | -0.98% | 2.42% | -- | -- | 34.96% | 29.12% | -5.82% | -- | -- | | 2025-08-13 | 1.5360 | 2.0760 | 2.13% | -- | 11.39% | 25.80% | -- | 30.39% | -4.89% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5040 | 2.0440 | -0.07% | -0.13% | 9.06% | -- | -- | 27.67% | -6.87% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5050 | 2.0450 | 0.00% | -- | 9.14% | 23.87% | -- | 27.76% | -6.46% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4850 | 2.0250 | 0.00% | -- | -- | 22.52% | 29.47% | 26.06% | -6.72% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5060 | 2.0460 | 0.00% | -- | 12.64% | -- | -- | 27.84% | -5.40% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5090 | 2.0490 | 0.00% | -- | -- | -- | 37.18% | 28.10% | -4.07% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4570 | 1.9970 | 0.00% | -- | -- | -- | 29.97% | 23.68% | -11.16% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4360 | 1.9760 | 0.00% | 3.16% | -- | 18.38% | -- | 21.90% | -12.33% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4230 | 1.9630 | 1.28% | 5.10% | -- | 20.59% | 22.99% | 20.80% | -14.69% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4050 | 1.9450 | 0.93% | 4.85% | 7.83% | -- | -- | 19.27% | -15.77% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3920 | 1.9320 | 0.00% | 4.27% | 6.26% | -- | 21.04% | 18.17% | -16.55% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3790 | 1.9190 | 1.85% | 3.14% | 4.79% | -- | 19.50% | 17.06% | -21.29% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3540 | 1.8940 | 1.04% | -- | -- | -- | -- | 14.94% | -23.29% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3400 | 1.8800 | 0.37% | 2.52% | 1.98% | -- | -- | 13.75% | -24.08% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3350 | 1.8750 | 0.00% | -- | 3.73% | 15.99% | -- | 13.33% | -24.36% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3370 | 1.8770 | 0.00% | -- | -- | -- | 19.06% | 13.50% | -24.97% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3070 | 1.8470 | 0.00% | -- | 2.75% | -- | -- | 10.95% | -23.12% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2800 | 1.8200 | 1.19% | -- | 2.89% | 5.00% | 9.12% | 8.66% | -23.99% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2650 | 1.8050 | 0.00% | -2.92% | 1.69% | -- | 6.39% | 7.39% | -22.01% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2570 | 1.7970 | -1.26% | -5.91% | 2.86% | -- | -- | 6.71% | -22.65% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2730 | 1.8130 | 0.00% | -3.27% | -- | -- | 5.03% | 8.06% | -21.66% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3030 | 1.8430 | -0.53% | -0.84% | -- | 5.85% | -- | 10.61% | -18.51% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3100 | 1.8500 | -1.95% | 1.79% | 7.29% | -- | 7.82% | 11.21% | -16.51% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3360 | 1.8760 | 1.52% | 3.49% | -- | 9.87% | -- | 13.41% | -15.66% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3160 | 1.8560 | 0.00% | -- | 8.31% | -- | -- | 11.71% | -16.92% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3140 | 1.8540 | 2.10% | 3.30% | 8.15% | -- | 7.62% | 11.54% | -16.47% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2870 | 1.8270 | -0.31% | 1.18% | 5.75% | 3.96% | 4.63% | 9.25% | -17.76% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2910 | 1.8310 | 0.00% | -- | -- | -- | -- | 9.59% | -14.16% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2720 | 1.8120 | 0.00% | 2.25% | -- | 4.09% | 3.67% | 7.98% | -14.92% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2280 | 1.7680 | -1.29% | 0.49% | -- | -- | -- | 4.24% | -17.53% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2440 | 1.7840 | 0.00% | -- | 2.98% | -- | -- | 5.60% | -21.42% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2220 | 1.7620 | 0.00% | -- | -- | 0.74% | -- | 3.74% | -21.31% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2210 | 1.7610 | 0.00% | 0.33% | -- | -- | -5.50% | 3.65% | -24.77% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2150 | 1.7550 | 0.00% | -- | -- | 1.42% | -- | 3.14% | -21.31% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2120 | 1.7520 | -0.41% | -- | -- | 1.17% | -- | 2.89% | -21.55% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2170 | 1.7570 | 0.00% | -- | -- | -- | -6.60% | 3.31% | -21.23% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1980 | 1.7380 | 0.00% | -- | -- | 2.92% | -3.78% | 1.70% | -22.31% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2080 | 1.7480 | -0.41% | -- | -- | 4.59% | -0.90% | 2.55% | -24.22% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2130 | 1.7530 | 0.00% | -- | -- | 4.93% | -- | 2.97% | -23.90% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1800 | 1.7200 | 0.00% | -- | -4.61% | 2.08% | -3.12% | 0.17% | -31.03% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1510 | 1.6910 | 0.00% | -- | -- | -- | -5.81% | -2.29% | -33.28% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2380 | 1.7780 | 0.00% | 1.56% | 1.31% | 2.65% | -0.08% | 5.09% | -32.72% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2220 | 1.7620 | 0.00% | -- | -- | -- | -- | 3.74% | -33.33% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2190 | 1.7590 | 0.00% | -1.46% | -1.06% | -0.97% | -3.10% | 3.48% | -35.54% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2370 | 1.7770 | 0.49% | -- | -- | 0.32% | -- | 5.01% | -31.77% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2310 | 1.7710 | 0.00% | -- | -- | -- | -4.35% | 4.50% | -31.27% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2160 | 1.7560 | 0.00% | -- | 1.08% | -4.93% | -- | 3.23% | -33.66% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2380 | 1.7780 | 0.00% | -0.48% | -- | -2.37% | -- | 5.09% | -33.19% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2300 | 1.7700 | 0.33% | 0.74% | 5.67% | -1.36% | -4.95% | 4.41% | -33.62% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2260 | 1.7660 | 0.33% | -0.49% | 5.33% | -3.01% | -3.39% | 4.07% | -33.37% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2220 | 1.7620 | -1.77% | -- | 4.98% | -1.45% | -1.77% | 3.74% | -34.76% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2440 | 1.7840 | 0.00% | -- | 6.87% | -0.48% | -- | 5.60% | -33.62% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2210 | 1.7610 | -0.89% | 1.08% | -- | -1.05% | -1.93% | 3.65% | -34.85% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2320 | 1.7720 | 0.00% | -- | -- | 0.08% | -1.04% | 4.58% | -30.86% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2130 | 1.7530 | 0.41% | 0.83% | 4.93% | -3.73% | -0.98% | 2.97% | -32.20% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2080 | 1.7480 | 0.00% | 0.58% | 4.50% | -3.13% | -- | 2.55% | -32.48% | 开放申购 | 开放赎回 |
|