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| 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 | | 2026-09-22 | 1.4680 | 2.0080 | 0.27% | -- | -- | -- | -- | -- | 9.96% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.4640 | 2.0040 | 3.54% | -- | -- | -- | -- | -- | 10.57% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.4140 | 1.9540 | 0.00% | -- | -- | -- | -- | -- | 4.59% | -- | -- | | 2026-06-12 | 1.2460 | 1.7860 | 2.30% | 0.00% | -- | -- | -6.74% | -- | -12.44% | -- | -- | | 2026-06-11 | 1.2180 | 1.7580 | -0.33% | -- | -- | -11.29% | -7.45% | -- | -15.06% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2220 | 1.7620 | 0.00% | -- | -- | -- | -- | -- | -14.78% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2460 | 1.7860 | 0.00% | -6.10% | -- | -- | -3.49% | -- | -15.30% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2770 | 1.8170 | -1.84% | -- | -- | -- | 0.39% | -- | -12.83% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3010 | 1.8410 | -1.96% | -- | -- | -- | 2.28% | -- | -11.13% | -- | -- | | 2026-05-29 | 1.3270 | 1.8670 | -0.67% | -- | -7.53% | -- | -- | -- | -11.47% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3360 | 1.8760 | 0.00% | -- | -7.03% | -- | -- | -- | -10.70% | -- | -- | | 2026-05-13 | 1.4460 | 1.9860 | 0.00% | -- | -- | -- | 18.43% | -- | -0.96% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4350 | 1.9750 | -0.14% | -- | -- | -- | -- | -- | -5.65% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4370 | 1.9770 | -0.48% | -- | -- | 0.28% | 19.95% | -- | -5.52% | -- | -- | | 2026-04-27 | 1.4440 | 1.9840 | 0.70% | -- | -- | -- | -- | -- | -4.94% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4340 | 1.9740 | 0.00% | -2.58% | -- | -- | -- | -- | -5.22% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4720 | 2.0120 | -2.13% | -- | 8.71% | -- | 24.75% | -- | -7.13% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5040 | 2.0440 | -0.13% | 3.16% | 11.08% | -- | -- | -- | -4.75% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5060 | 2.0460 | 0.00% | 1.35% | -- | -- | -- | -- | -4.62% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4580 | 1.9980 | -1.88% | -- | -- | -- | -- | -- | -6.42% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4860 | 2.0260 | 0.00% | -- | -- | -- | 29.11% | -- | -4.62% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3080 | 1.8480 | -0.91% | -- | -5.90% | -- | 7.04% | -- | -11.38% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3200 | 1.8600 | 0.00% | -- | -- | -7.30% | -- | -- | -10.57% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2580 | 1.7980 | 0.00% | -7.09% | -- | -10.84% | -- | -- | -15.57% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.3540 | 1.8940 | 0.00% | -- | -- | -- | 9.46% | -- | -8.58% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3540 | 1.8940 | 0.00% | -- | -- | -- | 9.99% | -- | -10.21% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3730 | 1.9130 | 0.00% | -- | -4.39% | -- | -- | -- | -8.28% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3900 | 1.9300 | 0.00% | -- | -- | -4.14% | -- | -- | -8.79% | -- | -- | | 2026-02-24 | 1.4040 | 1.9440 | 0.00% | -- | -- | -1.61% | 13.96% | -- | -7.87% | 开放申购 | 开放赎回 | | 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% | -- | -- |
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