|
| 带路LOF(160638)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 | | 2026-01-12 | 2.8756 | 1.2587 | 0.00% | -- | -- | -- | -- | -- | 74.07% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.8224 | 1.2364 | 0.00% | -- | 6.22% | -- | 51.62% | -- | 71.68% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.7463 | 1.2045 | 0.10% | -- | 7.13% | -- | 40.78% | -- | 71.11% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.7435 | 1.2034 | 0.00% | -- | 7.02% | 9.86% | -- | -- | 71.90% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.6685 | 1.1719 | 2.31% | -- | -- | -- | 38.74% | -- | 61.24% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.6083 | 1.1467 | -1.97% | -1.99% | -0.29% | -- | 36.27% | -- | 57.60% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.6606 | 1.1686 | 0.00% | -- | 1.71% | 9.21% | 38.20% | -- | 61.35% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.6431 | 1.1613 | 0.00% | 0.88% | -- | -- | -- | -- | 56.95% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.6612 | 1.1689 | 0.00% | 2.26% | -0.78% | -- | 37.33% | -- | 58.03% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.6571 | 1.1671 | 1.41% | 3.65% | 1.78% | 9.84% | 37.83% | -- | 55.30% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.6201 | 1.1516 | 0.00% | 2.90% | -- | -- | 35.44% | -- | 57.74% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.6024 | 1.1442 | -0.31% | 2.90% | 0.53% | -- | 34.26% | -- | 56.68% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.6105 | 1.1476 | 1.83% | -- | 0.85% | -- | 36.60% | -- | 56.22% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.5636 | 1.1279 | 0.68% | 2.60% | -- | -- | 34.93% | -- | 55.65% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.5463 | 1.1207 | 0.00% | -1.26% | -3.75% | -- | 32.82% | -- | 53.21% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.5290 | 1.1134 | 0.00% | -1.52% | -- | -- | 33.25% | -- | 52.17% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.4987 | 1.1007 | -3.11% | -4.48% | -3.11% | -- | 27.15% | -- | 53.86% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.5788 | 1.1343 | -0.31% | -- | -- | -- | 30.90% | -- | 58.40% | -- | -- | | 2025-11-19 | 2.5868 | 1.1377 | 0.73% | -1.63% | 3.46% | -- | 31.69% | -- | 58.89% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.5680 | 1.1298 | 0.00% | -- | 2.71% | -- | 30.81% | -- | 57.74% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.6159 | 1.1499 | 0.00% | -2.46% | -- | -- | 31.79% | -- | 60.39% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.6297 | 1.1557 | 0.00% | 0.73% | -- | -- | 31.09% | -- | 59.86% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.6747 | 1.1745 | -0.27% | -- | -- | -- | 31.11% | -- | 66.34% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.6820 | 1.1776 | 0.52% | 3.61% | -- | 27.15% | 30.48% | -- | 64.64% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.6680 | 1.1717 | 2.19% | -- | -- | 26.65% | 32.18% | -- | 64.79% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.6107 | 1.1477 | 0.00% | -1.65% | -- | 25.07% | 29.25% | -- | 61.25% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.5886 | 1.1384 | 0.00% | -- | -- | 23.67% | 32.99% | -- | 69.19% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.6545 | 1.1661 | 0.00% | 3.28% | 6.29% | -- | 35.87% | -- | 70.71% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.6456 | 1.1623 | 0.00% | -- | -- | 26.08% | 34.15% | -- | 66.29% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.5669 | 1.1293 | -0.13% | -- | -- | 21.97% | 30.20% | -- | 58.84% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.5703 | 1.1308 | -0.34% | 0.02% | -- | -- | 30.48% | -- | 59.05% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.5790 | 1.1344 | 0.00% | -- | -- | 24.62% | 32.13% | -- | 59.59% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.5003 | 1.1014 | 0.00% | -- | -- | 24.75% | 32.31% | -- | 53.86% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.5698 | 1.1305 | 0.00% | -- | 5.48% | -- | 33.85% | -- | 58.92% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.5972 | 1.1420 | 0.00% | -- | -- | 33.96% | 33.85% | -- | 64.90% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.4973 | 1.1002 | 0.00% | -- | -- | -- | 34.21% | -- | 58.16% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.4363 | 1.0746 | -0.68% | 1.93% | -- | 31.01% | 49.60% | -- | 44.33% | -- | -- | | 2025-09-12 | 2.4531 | 1.0816 | 0.00% | 1.41% | -- | -- | -- | -- | 41.14% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.3932 | 1.0565 | 0.00% | -- | -- | -- | -- | -- | 37.70% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.3902 | 1.0553 | -1.19% | -- | -- | -- | 45.36% | -- | 38.40% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.4190 | 1.0673 | 0.00% | -- | 15.89% | -- | 45.77% | -- | 43.05% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.2782 | 1.0083 | 0.00% | -- | -- | -- | -- | -- | 32.53% | -- | -- | | 2025-08-13 | 2.1986 | 0.9749 | 0.00% | 4.37% | -- | -- | 25.98% | -- | 29.86% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.1094 | 0.9375 | 0.13% | 0.77% | -- | -- | -- | -- | 27.53% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.1066 | 0.9364 | 0.92% | -0.88% | -- | -- | -- | -- | 27.36% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.0874 | 0.9283 | 0.61% | -- | -- | -- | -- | -- | 26.20% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.0747 | 0.9230 | 0.13% | -- | -- | -- | 17.08% | -- | 26.74% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.0720 | 0.9219 | -1.01% | -1.25% | -- | -- | -- | -- | 22.39% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.0932 | 0.9308 | -1.52% | -- | 9.60% | -- | 16.18% | -- | 23.42% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.1254 | 0.9443 | 0.00% | 0.99% | 11.28% | -- | -- | -- | 25.32% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.0983 | 0.9329 | 0.00% | 3.94% | -- | -- | 19.13% | -- | 24.09% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1045 | 0.9355 | 0.00% | -- | -- | 17.97% | -- | -- | 22.85% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0695 | 0.9208 | 2.52% | 5.31% | 11.63% | 16.45% | 13.57% | -- | 21.17% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.0187 | 0.8995 | 0.72% | -- | 7.82% | -- | 10.63% | -- | 17.09% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.0042 | 0.8934 | 0.00% | -- | -- | 13.75% | -- | -- | 18.59% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9652 | 0.8771 | 0.00% | -- | 5.67% | -- | -- | -- | 14.06% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9388 | 0.8660 | -0.53% | 0.71% | -- | -- | 5.07% | -- | 12.39% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9492 | 0.8704 | 0.00% | -- | -- | -- | -- | -- | 13.00% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9251 | 0.8603 | 0.00% | -- | 6.06% | 3.94% | 3.83% | -- | 11.66% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.9099 | 0.8539 | 0.00% | -- | 5.22% | 2.45% | -- | -- | 10.85% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8810 | 0.8418 | 0.00% | -- | 3.37% | -0.41% | -- | -- | 10.65% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8646 | 0.8349 | 0.00% | -- | 2.54% | -1.62% | -- | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8539 | 0.8304 | 0.00% | -0.31% | -- | -- | 0.73% | -- | 9.83% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8723 | 0.8381 | 0.00% | -- | 2.27% | -1.38% | -- | -- | 10.85% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8597 | 0.8329 | 0.00% | -- | -- | -- | 2.25% | -- | 11.29% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8093 | 0.8117 | -0.32% | 0.46% | -- | -- | -- | -- | 9.79% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8151 | 0.8142 | -0.35% | -0.18% | -- | -- | -1.81% | -- | 11.22% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8215 | 0.8169 | 0.63% | -- | -- | -- | -2.18% | -- | 11.89% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8101 | 0.8121 | 0.50% | -- | -- | -- | -- | -- | 11.19% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8011 | 0.8083 | -1.02% | -- | -- | -3.41% | -3.71% | -- | 10.63% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8197 | 0.8161 | 0.07% | -0.56% | -- | -2.62% | -- | -- | 11.91% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8184 | 0.8156 | 0.00% | -0.68% | 1.93% | -- | -1.36% | -- | 12.80% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8300 | 0.8204 | -0.04% | -- | -- | -1.77% | -- | -- | 15.09% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8308 | 0.8208 | -0.18% | 1.03% | 3.79% | -1.97% | -- | -- | 16.46% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8341 | 0.8221 | 0.00% | -- | -- | -1.79% | -- | -- | 16.82% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8122 | 0.8130 | 0.00% | -- | -- | -3.26% | -2.74% | -- | 17.83% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7839 | 0.8011 | 0.56% | 1.13% | -- | -4.72% | -0.50% | -- | 14.72% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7739 | 0.7969 | -0.18% | -- | -- | -5.52% | -3.01% | -- | 14.08% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7771 | 0.7982 | 0.00% | -- | -- | -5.31% | -- | -- | 15.62% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7620 | 0.7919 | -0.11% | -0.14% | -- | -- | -- | -- | 8.30% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7640 | 0.7927 | 0.00% | -- | -- | -- | -- | -- | 8.42% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7645 | 0.7930 | 0.00% | -3.78% | -- | -- | -0.65% | -- | 6.49% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8338 | 0.8220 | -0.99% | -- | -- | -- | 2.33% | -- | 11.75% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8522 | 0.8297 | 0.03% | -1.94% | -- | -- | 3.36% | -- | 12.87% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8517 | 0.8295 | 0.27% | -2.39% | -- | -- | 3.74% | -- | 12.84% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8467 | 0.8274 | -0.94% | -2.57% | -- | -- | 4.87% | -- | 13.78% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8642 | 0.8348 | 0.00% | -- | -- | -- | 8.01% | -- | 15.36% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.8888 | 0.8451 | -0.44% | -0.08% | 1.08% | -3.15% | -- | -- | 17.54% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8971 | 0.8485 | 0.09% | -0.07% | -- | -- | -- | -- | 18.05% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8954 | 0.8478 | 0.00% | -- | -- | -2.54% | -- | -- | 15.86% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8903 | 0.8457 | -0.43% | 1.28% | 1.47% | -- | -- | -- | 15.61% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8985 | 0.8491 | 0.00% | -- | -- | -1.60% | -- | -- | 16.12% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8665 | 0.8357 | 0.00% | 0.95% | -0.60% | -- | 8.08% | -- | 10.31% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8605 | 0.8332 | 0.00% | -- | -0.68% | -4.39% | -- | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8490 | 0.8284 | 0.61% | -1.05% | 0.92% | -4.09% | -- | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8378 | 0.8237 | 0.00% | -- | -- | -5.00% | 6.29% | -- | 3.77% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8646 | 0.8349 | -0.21% | -- | -- | -2.74% | 10.01% | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8686 | 0.8366 | 0.00% | 0.31% | -1.15% | -1.28% | 11.89% | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8629 | 0.8342 | 0.00% | -0.79% | -- | -5.16% | 12.09% | -- | 3.78% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8675 | 0.8361 | 0.16% | -0.30% | -- | -5.91% | 15.14% | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8646 | 0.8349 | -0.70% | -- | 2.59% | -8.11% | 14.96% | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8778 | 0.8405 | 0.29% | 2.49% | -- | -6.39% | 15.77% | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8724 | 0.8382 | -0.15% | -- | -- | -7.87% | 15.44% | -- | 4.96% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8752 | 0.8394 | 0.11% | -- | -- | -8.08% | 15.61% | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8732 | 0.8385 | 0.00% | -- | 0.63% | -8.87% | -- | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8321 | 0.8213 | 0.00% | -- | -- | -9.30% | -- | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8904 | 0.8457 | 0.97% | -- | -2.80% | -3.42% | -- | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8723 | 0.8381 | -0.28% | -- | -- | -5.03% | 24.65% | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8776 | 0.8404 | 0.05% | -- | -- | -4.69% | 25.93% | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8767 | 0.8400 | 0.00% | -- | -- | -3.85% | 22.98% | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8176 | 0.8152 | 0.00% | -- | -5.59% | -6.36% | 18.03% | -- | 0.31% | 开放申购 | 开放赎回 |
|