|
| 一带一路LOF(502013)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 | | 2025-10-28 | 1.4325 | 1.4325 | -0.32% | -- | -- | 18.67% | 18.92% | 26.16% | 27.63% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4371 | 1.4371 | 0.00% | -- | -- | -- | 19.54% | 26.56% | 25.05% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3989 | 1.3989 | 0.21% | 0.60% | -- | -- | 15.91% | 23.20% | 19.18% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3959 | 1.3959 | 0.00% | 0.69% | -- | 15.18% | 15.74% | 22.93% | 18.92% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3590 | 1.3590 | -2.27% | -3.61% | -- | 14.54% | 18.15% | 19.68% | 12.83% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3905 | 1.3905 | 0.30% | -- | -- | 18.53% | 19.55% | 22.46% | 15.31% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3864 | 1.3864 | 0.00% | -- | -- | 18.35% | 18.24% | 22.10% | 14.97% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4099 | 1.4099 | 0.00% | -- | 4.53% | -- | 15.61% | 24.17% | 21.69% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4182 | 1.4182 | 0.00% | -- | -- | 25.53% | 25.24% | 24.90% | 19.19% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4148 | 1.4148 | 0.00% | -- | 8.26% | -- | 34.46% | 24.60% | 18.93% | -- | -- | | 2025-09-11 | 1.3805 | 1.3805 | 2.35% | -- | 13.94% | -- | 38.86% | 21.58% | 8.79% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3488 | 1.3488 | 0.00% | 0.60% | -- | -- | -- | 18.78% | 6.29% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3549 | 1.3549 | 0.86% | -- | -- | 20.50% | 35.11% | 19.32% | 8.37% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3433 | 1.3433 | 0.00% | -- | -- | -- | 32.19% | 18.30% | 8.23% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3407 | 1.3407 | 0.00% | -- | 12.74% | 20.26% | 30.95% | 18.07% | 7.65% | -- | -- | | 2025-08-25 | 1.3068 | 1.3068 | 0.00% | -- | -- | -- | -- | 15.09% | 3.18% | -- | -- | | 2025-08-12 | 1.2202 | 1.2202 | 0.71% | -- | -- | -- | -- | 7.46% | -5.59% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2116 | 1.2116 | 0.00% | -- | -- | 8.09% | -- | 6.70% | -6.01% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2048 | 1.2048 | 0.00% | -1.15% | -- | -- | 17.45% | 6.10% | -5.64% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1892 | 1.1892 | 0.00% | -- | -- | -- | -- | 4.73% | -7.71% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2188 | 1.2188 | 0.00% | -- | -- | -- | -- | 7.34% | -5.18% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2071 | 1.2071 | 0.00% | -- | 6.84% | 9.93% | 15.59% | 6.31% | -7.00% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2119 | 1.2119 | 0.00% | 3.46% | -- | 10.42% | -- | 6.73% | -7.24% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1865 | 1.1865 | 1.14% | -- | -- | 8.61% | 10.49% | 4.49% | -10.11% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1731 | 1.1731 | 0.15% | -- | -- | -- | -- | 3.31% | -11.13% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1714 | 1.1714 | 0.95% | -- | 4.50% | -- | 9.39% | 3.16% | -11.26% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1604 | 1.1604 | 0.00% | 1.97% | 3.51% | 6.32% | -- | 2.19% | -13.08% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1380 | 1.1380 | 0.00% | -- | 1.21% | 8.40% | -- | 0.22% | -17.01% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1390 | 1.1390 | 0.00% | -- | 1.70% | -- | 6.34% | 0.31% | -17.22% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1298 | 1.1298 | 0.00% | -- | 1.10% | -2.24% | 5.47% | -0.50% | -17.01% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1107 | 1.1107 | 0.00% | -- | -- | -- | 2.30% | -2.18% | -16.39% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1217 | 1.1217 | 0.00% | -- | -0.65% | -- | -- | -1.22% | -15.46% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1210 | 1.1210 | -0.78% | -0.30% | -1.30% | -- | -- | -1.28% | -13.63% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1298 | 1.1298 | 0.00% | -- | -- | -- | -- | -0.50% | -13.85% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1265 | 1.1265 | 0.19% | 0.58% | 0.50% | -- | 1.00% | -0.79% | -13.23% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1244 | 1.1244 | 0.00% | 0.39% | -- | -1.52% | -- | -0.98% | -13.37% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1148 | 1.1148 | -0.46% | -0.24% | -- | -1.34% | -0.49% | -1.82% | -12.76% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1200 | 1.1200 | 0.00% | -- | -- | -1.08% | -- | -1.37% | -11.17% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1175 | 1.1175 | 0.00% | -1.44% | -- | -2.78% | -1.64% | -1.59% | -10.84% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1338 | 1.1338 | 0.00% | -0.18% | -- | -1.25% | -1.91% | -0.15% | -11.46% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1290 | 1.1290 | -0.42% | 0.72% | -- | -- | -1.92% | -0.57% | -9.24% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1338 | 1.1338 | -0.81% | 1.02% | -- | -- | -1.44% | -0.15% | -9.38% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1431 | 1.1431 | 0.64% | -- | 4.74% | -- | -1.12% | 0.67% | -8.64% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1358 | 1.1358 | 0.00% | -- | 3.99% | -- | -2.12% | 0.03% | -9.22% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1209 | 1.1209 | -0.13% | -- | -- | -1.74% | -3.66% | -1.29% | -8.82% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1224 | 1.1224 | 0.00% | -- | 5.13% | -1.60% | -2.55% | -1.15% | -9.34% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0981 | 1.0981 | 0.00% | -0.02% | -- | -- | -2.26% | -3.29% | -11.12% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0978 | 1.0978 | 0.00% | 0.49% | -- | -3.16% | -1.19% | -3.32% | -11.09% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0975 | 1.0975 | -0.07% | -- | -- | -- | -1.80% | -3.35% | -11.12% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0983 | 1.0983 | 0.00% | 0.63% | -- | -- | -- | -3.28% | -10.44% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0924 | 1.0924 | 0.00% | 0.21% | -5.95% | -- | -3.02% | -3.80% | -15.17% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0914 | 1.0914 | -0.07% | 3.96% | -- | -- | -0.64% | -3.88% | -15.29% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0922 | 1.0922 | 0.19% | -3.06% | -- | -1.67% | -1.45% | -3.81% | -13.96% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0901 | 1.0901 | 0.00% | -3.25% | -- | -1.86% | -1.46% | -4.00% | -16.22% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0676 | 1.0676 | 1.70% | -6.71% | -- | -5.35% | -- | -5.98% | -17.95% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0498 | 1.0498 | -6.83% | -8.31% | -- | -6.92% | -7.18% | -7.55% | -18.71% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1267 | 1.1267 | 0.00% | -2.51% | -0.28% | -- | -0.38% | -0.77% | -13.62% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1444 | 1.1444 | -0.04% | -1.08% | 1.08% | -1.23% | 0.20% | 0.78% | -12.26% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1449 | 1.1449 | 0.00% | -- | 1.12% | -1.18% | 2.18% | 0.83% | -11.47% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1557 | 1.1557 | 0.24% | -- | 0.54% | -1.08% | -- | 1.78% | -9.36% | -- | -- | | 2025-03-26 | 1.1529 | 1.1529 | -0.35% | -- | -- | -1.52% | 2.44% | 1.53% | -9.58% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1569 | 1.1569 | 0.00% | -- | -- | -0.97% | 3.42% | 1.88% | -9.26% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1615 | 1.1615 | 0.00% | -- | -- | 0.46% | -- | 2.29% | -10.07% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1417 | 1.1417 | 1.04% | -0.68% | -- | -2.30% | 0.76% | 0.55% | -16.70% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1299 | 1.1299 | 0.11% | -- | -- | -2.11% | -- | -0.49% | -17.56% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1287 | 1.1287 | -0.11% | -- | -- | -2.68% | 0.03% | -0.60% | -17.65% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1299 | 1.1299 | -0.20% | -- | -- | -2.76% | 0.54% | -0.49% | -18.50% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1322 | 1.1322 | -1.51% | -2.02% | -- | -0.94% | 2.82% | -0.29% | -18.85% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1495 | 1.1495 | 0.00% | 0.11% | -- | -0.62% | -- | 1.23% | -17.47% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1556 | 1.1556 | 0.64% | -- | -- | -1.92% | 5.11% | 1.77% | -17.79% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1482 | 1.1482 | 0.00% | -- | -- | -2.79% | 5.70% | 1.12% | -18.44% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1432 | 1.1432 | 0.45% | -- | 2.92% | -5.38% | -- | 0.68% | -17.45% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1381 | 1.1381 | 0.00% | -- | 2.46% | -6.28% | -- | 0.23% | -17.82% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1407 | 1.1407 | 0.00% | -- | 1.14% | -6.79% | 5.43% | 0.46% | -19.04% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1336 | 1.1336 | 0.00% | -- | -3.19% | -5.22% | -- | -0.17% | -22.32% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1108 | 1.1108 | -1.31% | -- | -- | -8.91% | 3.37% | -2.18% | -24.83% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1256 | 1.1256 | -0.21% | -0.87% | -3.51% | -6.16% | 4.57% | -0.87% | -23.56% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1280 | 1.1280 | 0.02% | -2.64% | -3.47% | -12.32% | 5.14% | -0.66% | -23.40% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1278 | 1.1278 | 0.44% | -2.66% | -3.49% | -7.76% | 4.17% | -0.68% | -23.41% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1229 | 1.1229 | 0.00% | -- | -3.91% | -8.16% | 3.71% | -1.11% | -24.16% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1355 | 1.1355 | -1.99% | -3.01% | -2.27% | -7.13% | 3.00% | 0.00% | -24.25% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1586 | 1.1586 | 0.00% | -1.05% | 0.39% | -5.24% | 4.08% | 5.10% | -22.71% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1683 | 1.1683 | -0.21% | -- | 1.00% | 3.17% | 8.29% | 5.98% | -22.05% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1707 | 1.1707 | 0.21% | 1.01% | 2.95% | 7.29% | 8.83% | 6.20% | -22.11% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1682 | 1.1682 | -0.23% | 0.87% | 2.84% | 11.02% | 8.19% | 5.97% | -22.28% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1709 | 1.1709 | 1.33% | 1.27% | 2.33% | 12.91% | 8.83% | 6.21% | -22.10% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1555 | 1.1555 | 0.00% | -- | 0.99% | -- | 7.40% | 4.82% | -23.13% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1590 | 1.1590 | 0.08% | -2.78% | -1.56% | -- | 8.74% | 5.13% | -21.92% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1581 | 1.1581 | 0.16% | -1.89% | -1.00% | -- | 8.86% | 5.05% | -21.98% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1562 | 1.1562 | 0.00% | -- | -1.71% | -- | 8.43% | 4.88% | -22.10% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1921 | 1.1921 | 0.99% | 3.27% | -1.33% | -- | 9.22% | 8.14% | -21.23% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1804 | 1.1804 | 0.00% | 1.78% | -2.80% | 18.73% | 8.34% | 7.08% | -22.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1666 | 1.1666 | -0.17% | 0.40% | -4.11% | 17.73% | 7.62% | 5.82% | -23.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1686 | 1.1686 | 1.24% | 1.26% | -2.25% | 16.53% | 7.85% | 6.01% | -20.22% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1543 | 1.1543 | -0.47% | 0.99% | -4.25% | 13.59% | 6.24% | 4.71% | -21.07% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1598 | 1.1598 | -0.19% | 0.27% | -2.23% | 14.01% | 4.90% | 5.21% | -20.69% | -- | -- | | 2024-12-03 | 1.1620 | 1.1620 | 0.01% | 2.19% | -0.90% | 13.50% | 4.52% | 5.41% | -20.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1619 | 1.1619 | 0.68% | 2.29% | -0.91% | -- | 4.52% | 5.40% | -20.14% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1541 | 1.1541 | 0.97% | 0.87% | -3.19% | 13.78% | 3.64% | 4.69% | -20.64% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1430 | 1.1430 | -1.18% | -2.99% | -5.11% | 13.31% | 2.04% | 3.68% | -21.35% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1567 | 1.1567 | 1.72% | -2.07% | -3.78% | 13.93% | 3.69% | 4.93% | -20.41% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1371 | 1.1371 | 0.11% | -3.42% | -5.42% | -- | 1.16% | 3.15% | -21.76% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1359 | 1.1359 | -0.73% | -2.90% | -5.51% | -- | 1.05% | 3.04% | -22.30% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1442 | 1.1442 | -2.89% | -2.73% | -5.13% | -- | 1.82% | 3.79% | -22.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1782 | 1.1782 | -0.25% | -1.27% | -1.06% | 15.50% | 3.90% | 6.88% | -20.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1811 | 1.1811 | 0.31% | -2.56% | -0.51% | -- | 4.11% | 7.14% | -19.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1774 | 1.1774 | 0.65% | -2.55% | -0.82% | 14.20% | 4.33% | 6.80% | -20.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1698 | 1.1698 | -0.55% | -3.67% | -1.46% | 13.44% | 3.66% | 6.11% | -19.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1763 | 1.1763 | -1.42% | -3.31% | 0.32% | 14.49% | 3.48% | 6.70% | -19.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1933 | 1.1933 | -1.55% | -2.49% | -0.83% | 17.04% | 5.75% | 8.25% | -18.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2121 | 1.2121 | 0.32% | 1.39% | 2.05% | 17.67% | 7.53% | 9.95% | -17.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2082 | 1.2082 | -0.51% | 0.22% | 1.73% | -- | 6.86% | 9.60% | -17.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2144 | 1.2144 | -0.18% | 2.37% | 2.25% | -- | 7.41% | 10.16% | -17.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2166 | 1.2166 | -0.59% | 3.75% | -5.43% | 18.01% | 6.96% | 10.36% | -16.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2238 | 1.2238 | 2.37% | 4.83% | 0.09% | -- | 7.50% | 11.01% | -16.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1955 | 1.1955 | -0.83% | 1.22% | -2.22% | 16.54% | 4.67% | 8.45% | -17.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2055 | 1.2055 | 1.62% | 1.12% | -1.41% | 17.75% | 6.77% | 9.35% | -17.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1863 | 1.1863 | 1.17% | -1.52% | -2.98% | 14.68% | 5.07% | 7.61% | -18.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1726 | 1.1726 | 0.45% | -2.46% | -4.10% | -- | 4.04% | 6.37% | -20.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1674 | 1.1674 | -1.16% | -2.39% | -4.52% | -- | 3.69% | 5.90% | -20.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1811 | 1.1811 | -0.92% | -2.14% | -3.40% | -- | 4.46% | 7.14% | -19.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1921 | 1.1921 | -1.04% | -1.16% | 5.27% | 15.16% | 6.07% | 8.14% | -18.62% | -- | -- | | 2024-10-28 | 1.2046 | 1.2046 | 0.20% | 1.16% | 6.38% | 15.35% | 7.18% | 9.27% | -16.78% | 开放申购 | 开放赎回 |
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