|
| 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 | | 2026-10-23 | 2.6993 | 1.1848 | 1.33% | -1.58% | -11.05% | -- | 5.16% | -- | 72.48% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.6639 | 1.1700 | -2.31% | -2.47% | -13.07% | -- | 3.64% | -- | 67.02% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.7268 | 1.1964 | -0.18% | -3.34% | -11.67% | -- | 5.73% | -- | 70.96% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.7316 | 1.1984 | -0.77% | -4.44% | -10.53% | -- | -- | -- | 71.26% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.7527 | 1.2072 | 0.36% | -3.08% | -9.84% | -- | 10.09% | -- | 71.83% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.7427 | 1.2030 | 0.41% | -- | -- | -- | -- | -- | 67.14% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.7314 | 1.1983 | -3.18% | -5.62% | -- | -- | 6.29% | -- | 66.14% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.8211 | 1.2359 | -1.31% | -3.09% | -- | -- | -- | -- | 71.60% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.8586 | 1.2516 | 0.65% | -1.80% | -- | -- | -- | -- | 73.88% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.8402 | 1.2439 | 0.00% | -2.44% | -- | -- | -- | -- | 70.48% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.8941 | 1.2665 | -0.58% | -0.58% | -- | -- | -- | -- | 70.84% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.9111 | 1.2736 | 0.54% | -4.07% | -- | -- | -- | -- | 71.85% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.8956 | 1.2671 | 0.16% | -5.51% | -- | -- | 15.95% | -- | 70.93% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.8911 | 1.2652 | -2.93% | -6.35% | -- | -- | -- | -- | 70.67% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.9784 | 1.3018 | -1.85% | -- | -- | -- | -- | -- | 73.77% | 开放申购 | 开放赎回 | | 2026-09-23 | 3.0345 | 1.3253 | -0.98% | -- | -- | -- | -- | -- | 77.04% | 开放申购 | 开放赎回 | | 2026-09-22 | 3.0645 | 1.3379 | -0.74% | -- | -- | -- | -- | -- | 78.79% | 开放申购 | 开放赎回 | | 2026-09-21 | 3.0872 | 1.3474 | 1.12% | -- | -- | -8.26% | -- | -- | 83.22% | 开放申购 | 开放赎回 | | 2026-09-18 | 3.0531 | 1.3331 | 0.00% | -- | -- | -9.27% | -- | -- | 80.02% | -- | -- | | 2026-06-18 | 3.3650 | 1.4639 | 0.00% | 6.33% | -- | 8.95% | 79.73% | -- | 89.90% | 开放申购 | 开放赎回 | | 2026-06-11 | 3.1646 | 1.3799 | 0.00% | -- | -- | -- | -- | -- | 83.88% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.2673 | 1.4229 | 0.00% | -- | -1.11% | 2.17% | -- | -- | 89.85% | -- | -- | | 2026-06-03 | 3.3561 | 1.4602 | 0.00% | -- | -- | 3.88% | 85.49% | -- | 94.90% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.2755 | 1.4264 | 0.00% | -- | -- | 1.18% | 80.46% | -- | 91.55% | -- | -- | | 2026-05-28 | 3.3248 | 1.4470 | 0.00% | -- | 5.18% | 2.70% | 83.68% | -- | 95.58% | -- | -- | | 2026-05-26 | 3.3069 | 1.4395 | 0.00% | 1.00% | 3.52% | 2.45% | 81.73% | -- | 94.52% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.2742 | 1.4258 | 0.00% | -- | 3.00% | -- | 78.92% | -- | 87.20% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.3004 | 1.4368 | 0.00% | -0.11% | -- | -- | 79.95% | -- | 85.94% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.3039 | 1.4383 | 0.00% | -- | -- | 12.22% | -- | -- | 79.27% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.2696 | 1.4239 | 0.00% | -- | 9.42% | 11.05% | -- | -- | 80.54% | -- | -- | | 2026-04-28 | 3.1610 | 1.3784 | -0.48% | -- | -- | -- | -- | -- | 73.78% | -- | -- | | 2026-04-27 | 3.1762 | 1.3848 | -0.58% | -0.75% | -- | 5.93% | -- | -- | 77.44% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.1946 | 1.3925 | -1.39% | 0.50% | -- | -- | -- | -- | 78.07% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.2396 | 1.4113 | 0.00% | 2.56% | 11.82% | -- | 81.60% | -- | 79.38% | -- | -- | | 2026-04-20 | 3.2002 | 1.3948 | 0.68% | -- | -- | 9.09% | -- | -- | 74.30% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.1787 | 1.3858 | 0.64% | -- | -- | -- | 80.40% | -- | 72.85% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.1586 | 1.3774 | 0.00% | 2.05% | -- | -- | 79.06% | -- | 74.70% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.1336 | 1.3669 | 0.00% | 4.96% | -- | -- | -- | -- | 73.32% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.0953 | 1.3508 | 0.00% | 3.67% | -3.21% | -- | -- | -- | 73.99% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.9855 | 1.3048 | -0.08% | -- | -- | 5.78% | -- | -- | 67.82% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.9880 | 1.3059 | 0.07% | -- | -7.51% | -- | 62.94% | -- | 70.26% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.9858 | 1.3049 | 0.00% | -- | -- | -- | 61.20% | -- | 71.11% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.0250 | 1.3214 | 0.00% | -2.06% | -5.29% | -- | 59.45% | -- | 71.97% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.8971 | 1.2678 | 0.00% | -- | -- | -- | -- | -- | 62.76% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.0115 | 1.3157 | -2.50% | -- | -- | -- | 59.31% | -- | 69.57% | -- | -- | | 2026-03-18 | 3.0887 | 1.3481 | 0.00% | -- | -- | -- | 62.69% | -- | 73.91% | -- | -- | | 2026-03-10 | 3.2349 | 1.4094 | 1.16% | 0.13% | 6.42% | -- | -- | -- | 85.81% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.1978 | 1.3938 | 0.00% | -- | -- | 20.16% | 71.88% | -- | 80.67% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.2562 | 1.4183 | 0.00% | 0.88% | -- | 22.55% | 76.11% | -- | 80.60% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.2307 | 1.4076 | 0.00% | -- | -- | -- | -- | -- | 79.18% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.2373 | 1.4104 | 0.29% | -- | 7.97% | 27.14% | 73.62% | -- | 86.27% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.2279 | 1.4064 | 1.06% | -- | -- | -- | 72.74% | -- | 85.62% | -- | -- | | 2026-02-25 | 3.1940 | 1.3922 | 0.00% | -- | -- | 26.29% | -- | -- | 83.67% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.0397 | 1.3275 | 0.00% | -- | -- | 13.65% | 62.10% | -- | 78.60% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.9442 | 1.2875 | 0.00% | -- | -- | 10.35% | -- | -- | 74.21% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.9131 | 1.2745 | 0.00% | -- | -- | 12.54% | -- | -- | 69.96% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.0444 | 1.3295 | 0.00% | 2.81% | 10.97% | 14.69% | -- | -- | 78.56% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.9984 | 1.3102 | 0.00% | 2.21% | -- | 13.34% | -- | -- | 75.86% | -- | -- | | 2026-01-22 | 2.9612 | 1.2946 | 0.52% | 2.38% | -- | 15.21% | 57.71% | -- | 73.68% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.9458 | 1.2882 | 0.42% | -- | -- | 14.22% | 56.97% | -- | 72.77% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.9335 | 1.2830 | 0.00% | -- | -- | -- | -- | -- | 72.05% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.8923 | 1.2657 | 0.00% | -- | 8.71% | 12.55% | -- | -- | 74.13% | 开放申购 | 开放赎回 | | 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 |
|