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| 互联网医疗LOFC(501008)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 | 0.7735 | 0.7735 | 0.00% | -- | -10.42% | -- | -- | -- | -36.10% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.7955 | 0.7955 | 0.39% | -- | -- | -- | -15.57% | -- | -35.09% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7924 | 0.7924 | 0.00% | -- | -- | -13.11% | -15.67% | -- | -34.80% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.8400 | 0.8400 | -2.35% | -3.71% | -5.84% | -13.35% | -8.56% | -- | -29.06% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.8602 | 0.8602 | 0.00% | -- | -4.54% | -10.31% | -- | -- | -27.36% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.8635 | 0.8635 | 0.94% | -- | -- | -- | -5.76% | -- | -28.29% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8555 | 0.8555 | -1.94% | -4.08% | -- | -- | -7.75% | -- | -29.09% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.8724 | 0.8724 | 0.00% | -3.60% | -3.24% | -- | -5.28% | -- | -27.69% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.8919 | 0.8919 | -1.45% | -- | -0.10% | -- | -3.72% | -- | -27.98% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9050 | 0.9050 | 1.04% | -- | -- | -- | -- | -- | -26.92% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8957 | 0.8957 | -1.56% | -- | -- | -8.23% | -- | -- | -27.67% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9099 | 0.9099 | 0.00% | -- | -- | -6.67% | -0.56% | -- | -26.45% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.8921 | 0.8921 | -1.00% | -1.05% | -- | -11.14% | 1.19% | -- | -28.12% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9011 | 0.9011 | 0.00% | -- | 3.71% | -- | -- | -- | -28.08% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.9016 | 0.9016 | 0.00% | -- | -- | -- | -- | -- | -30.53% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8946 | 0.8946 | 0.20% | -2.34% | -3.38% | -- | 0.44% | -- | -33.22% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8928 | 0.8928 | 0.00% | 0.69% | -3.57% | -- | 0.00% | -- | -33.35% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9160 | 0.9160 | 3.30% | -- | -- | -- | -- | -- | -33.80% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8867 | 0.8867 | 0.00% | -0.30% | -- | -5.20% | 6.34% | -- | -35.91% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.8894 | 0.8894 | 0.00% | 2.36% | -8.25% | -1.68% | -- | -- | -32.40% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8689 | 0.8689 | 0.00% | -- | -9.52% | -- | -6.20% | -- | -31.22% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9259 | 0.9259 | -0.78% | -- | -- | 3.77% | -6.28% | -- | -25.42% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9332 | 0.9332 | 0.00% | -- | -4.39% | 4.58% | -6.29% | -- | -23.09% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9120 | 0.9120 | -1.15% | -- | -- | -- | -- | -- | -25.84% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9226 | 0.9226 | 0.00% | -3.93% | -5.39% | -- | -- | -- | -24.98% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9694 | 0.9694 | 1.07% | -- | -3.44% | 5.07% | -- | -- | -19.95% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9591 | 0.9591 | 0.00% | -- | -5.61% | -- | -- | -- | -21.61% | -- | -- | | 2026-02-24 | 0.9603 | 0.9603 | 0.00% | -- | -- | -- | -- | -- | -21.51% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9760 | 0.9760 | 0.11% | -- | -5.91% | 3.89% | -- | -- | -19.80% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9749 | 0.9749 | 0.00% | -- | -1.68% | 3.97% | 9.32% | -- | -19.89% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9788 | 0.9788 | 0.00% | 2.85% | -1.29% | -- | -- | -- | -19.53% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9752 | 0.9752 | 2.47% | -2.86% | 7.80% | -- | -- | -- | -20.21% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9517 | 0.9517 | 0.00% | -6.34% | 5.21% | -- | -- | -- | -22.13% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0004 | 1.0004 | 1.08% | -- | 10.85% | 8.73% | -- | -- | -19.06% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9897 | 0.9897 | -1.41% | -0.87% | 8.16% | -- | -- | -- | -19.92% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0039 | 1.0039 | -1.20% | -- | 9.72% | 8.56% | -- | -- | -18.77% | -- | -- | | 2026-01-26 | 1.0161 | 1.0161 | 0.00% | 1.15% | 11.05% | 9.99% | -- | -- | -17.79% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9984 | 0.9984 | 0.00% | -- | -- | 7.99% | -- | -- | -19.22% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0045 | 1.0045 | 0.00% | -3.16% | -- | 10.08% | 27.56% | -- | -18.04% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0506 | 1.0506 | 1.28% | -- | 17.74% | 13.48% | 36.65% | -- | -11.37% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0373 | 1.0373 | 4.61% | -- | 16.25% | -- | 35.72% | -- | -11.29% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9916 | 0.9916 | 0.00% | 9.62% | -- | -- | -- | -- | -16.44% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9353 | 0.9353 | 0.00% | 3.39% | -- | 0.34% | -- | -- | -20.81% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9046 | 0.9046 | 0.00% | -- | -- | -2.95% | -- | -- | -21.67% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9025 | 0.9025 | -1.37% | -- | -- | -- | -- | -- | -21.92% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9150 | 0.9150 | -0.25% | -- | -- | -1.38% | -- | -- | -18.99% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9173 | 0.9173 | 0.00% | -- | -2.05% | -- | 6.87% | -- | -19.01% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9120 | 0.9120 | 0.00% | -- | -- | -- | -- | -- | -19.48% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9002 | 0.9002 | 0.00% | -1.02% | -3.78% | -- | -- | -- | -24.29% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8923 | 0.8923 | 0.04% | -- | -5.02% | -6.96% | -5.06% | -- | -27.39% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8919 | 0.8919 | -1.94% | -- | -4.88% | -7.11% | -3.99% | -- | -26.84% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9095 | 0.9095 | 0.00% | -- | -- | -- | -1.54% | -- | -25.40% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9260 | 0.9260 | -0.13% | -1.12% | -- | -- | 0.18% | -- | -23.31% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9272 | 0.9272 | 0.00% | -- | -- | -- | 1.71% | -- | -21.91% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9226 | 0.9226 | 0.00% | -0.33% | -0.23% | -- | 2.09% | -- | -18.61% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9365 | 0.9365 | 0.00% | -1.13% | 1.37% | -- | 5.34% | -- | -17.38% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9257 | 0.9257 | -1.28% | -- | -- | -- | -0.06% | -- | -23.95% | -- | -- | | 2025-11-19 | 0.9377 | 0.9377 | -1.00% | -0.19% | 2.76% | -- | 4.94% | -- | -22.96% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9472 | 0.9472 | 1.24% | 1.01% | 3.80% | -- | 7.58% | -- | -22.18% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9356 | 0.9356 | -0.32% | -- | 2.53% | -- | 2.54% | -- | -23.57% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9386 | 0.9386 | 0.00% | -- | 2.21% | -2.19% | 0.74% | -- | -21.92% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9395 | 0.9395 | 0.19% | -- | -- | -3.78% | -3.52% | -- | -17.79% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9377 | 0.9377 | 0.00% | 0.33% | -- | -- | -1.38% | -- | -17.95% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9233 | 0.9233 | 0.00% | -- | -0.94% | -- | 1.89% | -- | -19.30% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9346 | 0.9346 | 0.00% | -- | 0.27% | -4.86% | 6.59% | -- | -18.32% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.9201 | 0.9201 | 0.00% | -- | -- | -5.23% | 6.10% | -- | -15.35% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9247 | 0.9247 | 0.10% | -- | -0.33% | -4.99% | 5.44% | -- | -17.07% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9238 | 0.9238 | 0.00% | 1.24% | -2.05% | -- | 7.61% | -- | -13.12% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9245 | 0.9245 | 0.00% | 0.68% | -- | -3.16% | 8.56% | -- | -15.43% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9125 | 0.9125 | -1.49% | -- | -- | -4.06% | 13.81% | -- | -15.57% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9263 | 0.9263 | 0.00% | -- | -- | -- | 14.81% | -- | -12.31% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9183 | 0.9183 | -0.81% | -1.48% | -4.24% | -2.73% | 12.18% | -- | -13.07% | -- | -- | | 2025-10-13 | 0.9258 | 0.9258 | 0.00% | -0.68% | -3.46% | -1.92% | 16.53% | -- | -7.85% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9321 | 0.9321 | 0.00% | -- | -- | -- | -2.01% | -- | -4.88% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9278 | 0.9278 | 0.00% | -- | -- | -- | 16.23% | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9431 | 0.9431 | 0.00% | -- | -5.77% | -- | -- | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.9516 | 0.9516 | -0.77% | -1.63% | -- | -- | 33.61% | -- | -7.47% | -- | -- | | 2025-09-12 | 0.9590 | 0.9590 | -0.12% | 1.17% | -1.78% | 2.83% | -- | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9602 | 0.9602 | 0.00% | -- | -- | 3.69% | -- | -- | -8.00% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9518 | 0.9518 | -1.61% | -- | -2.36% | -- | -- | -- | -8.80% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9674 | 0.9674 | 2.06% | -- | -0.76% | -- | 31.89% | -- | -5.44% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9479 | 0.9479 | 0.00% | -- | -- | 0.60% | 26.87% | -- | -9.00% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9419 | 0.9419 | 0.00% | -- | -- | -- | 29.60% | -- | -10.65% | -- | -- | | 2025-08-22 | 1.0008 | 1.0008 | 1.21% | -- | -- | 9.22% | -- | -- | -6.34% | -- | -- | | 2025-08-21 | 0.9888 | 0.9888 | 0.00% | 3.04% | 3.57% | 6.62% | 34.71% | -- | -7.70% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.9596 | 0.9596 | -1.95% | -- | 1.64% | 3.58% | 27.06% | -- | -10.76% | -- | -- | | 2025-08-13 | 0.9787 | 0.9787 | 0.24% | -- | 3.69% | -- | 27.57% | -- | -8.99% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9764 | 0.9764 | 0.00% | -- | 3.44% | -- | 26.73% | -- | -9.20% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9748 | 0.9748 | 0.00% | -- | -- | -- | 24.60% | -- | -7.91% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9823 | 0.9823 | 0.00% | -- | 5.07% | 6.98% | 24.19% | -- | -5.29% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9661 | 0.9661 | 0.00% | -- | -- | 5.22% | -- | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9709 | 0.9709 | 0.00% | -- | 4.10% | 8.02% | 28.22% | -- | -7.52% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9733 | 0.9733 | 0.00% | -- | 5.67% | 10.40% | 27.46% | -- | -7.30% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9547 | 0.9547 | 0.00% | 1.12% | -- | 6.93% | 23.11% | -- | -11.50% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9511 | 0.9511 | 0.00% | -- | -- | 7.66% | 23.52% | -- | -7.57% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9438 | 0.9438 | -0.03% | -- | -- | 5.96% | 23.50% | -- | -8.28% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9441 | 0.9441 | 0.02% | -- | -- | 5.75% | 20.62% | -- | -10.01% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9439 | 0.9439 | 0.00% | 0.96% | 1.93% | -- | -- | -- | -11.53% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9349 | 0.9349 | -0.40% | 0.24% | -0.50% | 0.64% | 19.72% | -- | -15.48% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9387 | 0.9387 | 0.32% | -- | -- | 1.04% | -- | -- | -12.93% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9357 | 0.9357 | 0.00% | 1.59% | -- | -- | 15.72% | -- | -13.21% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9327 | 0.9327 | 0.00% | -- | 1.53% | -- | -- | -- | -12.76% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9211 | 0.9211 | 0.00% | -- | -0.46% | -1.62% | 14.35% | -- | -14.08% | 开放申购 | 开放赎回 |
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