| 路博迈资源精选A(021875)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.1658 | 1.1658 | -1.29% | | 2025-08-13 | 1.1810 | 1.1810 | -- | | 2025-08-06 | 1.1492 | 1.1492 | -- | | 2025-08-01 | 1.0620 | 1.0620 | -- | | 2025-07-29 | 1.1021 | 1.1021 | 0.35% | | 2025-07-28 | 1.0983 | 1.0983 | -0.32% | | 2025-07-25 | 1.1018 | 1.1018 | -- | | 2025-07-23 | 1.0801 | 1.0801 | -0.69% | | 2025-07-22 | 1.0876 | 1.0876 | 2.26% | | 2025-07-21 | 1.0636 | 1.0636 | -- | | 2025-07-17 | 1.0219 | 1.0219 | -- | | 2025-07-08 | 1.0104 | 1.0104 | -- | | 2025-07-02 | 1.0174 | 1.0174 | -- | | 2025-06-30 | 1.0005 | 1.0005 | -- | | 2025-06-26 | 0.9737 | 0.9737 | -- | | 2025-06-20 | 0.9463 | 0.9463 | -- | | 2025-06-18 | 0.9650 | 0.9650 | -0.28% | | 2025-06-17 | 0.9677 | 0.9677 | 0.45% | | 2025-06-16 | 0.9634 | 0.9634 | -- | | 2025-06-12 | 0.9668 | 0.9668 | -- | | 2025-06-09 | 0.9413 | 0.9413 | 0.72% | | 2025-06-06 | 0.9346 | 0.9346 | -- | | 2025-05-30 | 0.9101 | 0.9101 | -- | | 2025-05-28 | 0.9124 | 0.9124 | 0.42% | | 2025-05-27 | 0.9086 | 0.9086 | -- | | 2025-05-23 | 0.9167 | 0.9167 | -- | | 2025-05-19 | 0.9155 | 0.9155 | -0.95% | | 2025-05-16 | 0.9243 | 0.9243 | -0.02% | | 2025-05-15 | 0.9245 | 0.9245 | -1.37% | | 2025-05-14 | 0.9373 | 0.9373 | -- | | 2025-05-12 | 0.9310 | 0.9310 | 1.79% | | 2025-05-09 | 0.9146 | 0.9146 | -0.46% | | 2025-05-08 | 0.9188 | 0.9188 | -0.64% | | 2025-05-07 | 0.9247 | 0.9247 | -- | | 2025-04-28 | 0.8996 | 0.8996 | -- | | 2025-04-22 | 0.9075 | 0.9075 | -0.10% | | 2025-04-21 | 0.9084 | 0.9084 | -- | | 2025-04-16 | 0.8880 | 0.8880 | -- | | 2025-04-14 | 0.8986 | 0.8986 | -- | | 2025-04-09 | 0.8618 | 0.8618 | 0.20% | | 2025-04-08 | 0.8601 | 0.8601 | -- | | 2025-03-31 | 0.9879 | 0.9879 | -1.19% | | 2025-03-28 | 0.9998 | 0.9998 | -- | | 2025-03-26 | 1.0115 | 1.0115 | -0.45% | | 2025-03-25 | 1.0161 | 1.0161 | 0.00% | | 2025-03-24 | 1.0161 | 1.0161 | -- | | 2025-03-20 | 1.0230 | 1.0230 | -0.05% | | 2025-03-19 | 1.0235 | 1.0235 | -0.01% | | 2025-03-18 | 1.0236 | 1.0236 | -- | | 2025-03-14 | 1.0154 | 1.0154 | -- | | 2025-03-11 | 0.9995 | 0.9995 | -- | | 2025-03-07 | 0.9925 | 0.9925 | 1.01% | | 2025-03-06 | 0.9826 | 0.9826 | 2.13% | | 2025-03-05 | 0.9621 | 0.9621 | 1.49% | | 2025-03-04 | 0.9480 | 0.9480 | 0.74% | | 2025-03-03 | 0.9410 | 0.9410 | -- | | 2025-02-24 | 0.9449 | 0.9449 | 0.03% | | 2025-02-21 | 0.9446 | 0.9446 | 0.13% | | 2025-02-20 | 0.9434 | 0.9434 | 0.24% | | 2025-02-19 | 0.9411 | 0.9411 | -- | | 2025-02-12 | 0.9498 | 0.9498 | -1.02% | | 2025-02-11 | 0.9596 | 0.9596 | 0.19% | | 2025-02-10 | 0.9578 | 0.9578 | 0.52% | | 2025-02-07 | 0.9528 | 0.9528 | 1.23% | | 2025-02-06 | 0.9412 | 0.9412 | 1.38% | | 2025-02-05 | 0.9284 | 0.9284 | -1.10% | | 2025-01-27 | 0.9387 | 0.9387 | -0.16% | | 2025-01-24 | 0.9402 | 0.9402 | -- | | 2025-01-22 | 0.9394 | 0.9394 | -- | | 2025-01-20 | 0.9492 | 0.9492 | -- | | 2025-01-16 | 0.9469 | 0.9469 | 2.20% | | 2025-01-15 | 0.9265 | 0.9265 | -1.13% | | 2025-01-14 | 0.9371 | 0.9371 | 2.18% | | 2025-01-13 | 0.9171 | 0.9171 | -- | | 2025-01-09 | 0.9122 | 0.9122 | -- | | 2025-01-07 | 0.9205 | 0.9205 | -- | | 2025-01-03 | 0.9061 | 0.9061 | 0.30% | | 2025-01-02 | 0.9034 | 0.9034 | -1.55% | | 2024-12-31 | 0.9176 | 0.9176 | -- | | 2024-12-19 | 0.9422 | 0.9422 | -- | | 2024-12-17 | 0.9494 | 0.9494 | -1.17% | | 2024-12-16 | 0.9606 | 0.9606 | -- | | 2024-12-11 | 0.9954 | 0.9954 | -- | | 2024-12-09 | 0.9723 | 0.9723 | 0.28% | | 2024-12-06 | 0.9696 | 0.9696 | 1.30% | | 2024-12-05 | 0.9572 | 0.9572 | -0.13% | | 2024-12-04 | 0.9584 | 0.9584 | 0.02% | | 2024-12-03 | 0.9582 | 0.9582 | -0.10% | | 2024-12-02 | 0.9592 | 0.9592 | 0.60% | | 2024-11-29 | 0.9535 | 0.9535 | 1.26% | | 2024-11-28 | 0.9416 | 0.9416 | -0.88% | | 2024-11-27 | 0.9500 | 0.9500 | 1.82% | | 2024-11-26 | 0.9330 | 0.9330 | -0.85% | | 2024-11-25 | 0.9410 | 0.9410 | -0.36% | | 2024-11-22 | 0.9444 | 0.9444 | -3.25% | | 2024-11-21 | 0.9761 | 0.9761 | 0.29% | | 2024-11-20 | 0.9733 | 0.9733 | 0.91% | | 2024-11-19 | 0.9645 | 0.9645 | 1.53% | | 2024-11-18 | 0.9500 | 0.9500 | -1.53% | | 2024-11-15 | 0.9648 | 0.9648 | -0.29% | | 2024-11-14 | 0.9676 | 0.9676 | -2.29% | | 2024-11-13 | 0.9903 | 0.9903 | 0.55% | | 2024-11-12 | 0.9849 | 0.9849 | -1.51% | | 2024-11-11 | 1.0000 | 1.0000 | -0.96% | | 2024-11-08 | 1.0097 | 1.0097 | -0.27% | | 2024-11-07 | 1.0124 | 1.0124 | 0.84% | | 2024-11-06 | 1.0040 | 1.0040 | -0.46% | | 2024-11-05 | 1.0086 | 1.0086 | 1.04% | | 2024-11-04 | 0.9982 | 0.9982 | 0.03% | | 2024-11-01 | 0.9979 | 0.9979 | 0.52% | | 2024-10-31 | 0.9927 | 0.9927 | -0.60% | | 2024-10-30 | 0.9987 | 0.9987 | -0.08% | | 2024-10-29 | 0.9995 | 0.9995 | -0.36% | | 2024-10-28 | 1.0031 | 1.0031 | 0.08% | | 2024-10-25 | 1.0023 | 1.0023 | 0.02% | | 2024-10-24 | 1.0021 | 1.0021 | -0.33% | | 2024-10-23 | 1.0054 | 1.0054 | 0.02% | | 2024-10-22 | 1.0052 | 1.0052 | 0.02% | | 2024-10-21 | 1.0050 | 1.0050 | 0.39% | | 2024-10-18 | 1.0011 | 1.0011 | 0.53% | | 2024-10-17 | 0.9958 | 0.9958 | -0.33% | | 2024-10-16 | 0.9991 | 0.9991 | 0.12% | | 2024-10-15 | 0.9979 | 0.9979 | -0.52% | | 2024-10-14 | 1.0031 | 1.0031 | -- |
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