| 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 | | 2025-08-13 | 2.1986 | 0.9749 | -- | | 2025-08-07 | 2.1094 | 0.9375 | 0.13% | | 2025-08-06 | 2.1066 | 0.9364 | 0.92% | | 2025-08-05 | 2.0874 | 0.9283 | 0.61% | | 2025-08-04 | 2.0747 | 0.9230 | 0.13% | | 2025-08-01 | 2.0720 | 0.9219 | -1.01% | | 2025-07-31 | 2.0932 | 0.9308 | -1.52% | | 2025-07-30 | 2.1254 | 0.9443 | -- | | 2025-07-25 | 2.0983 | 0.9329 | -- | | 2025-07-23 | 2.1045 | 0.9355 | -- | | 2025-07-21 | 2.0695 | 0.9208 | 2.52% | | 2025-07-18 | 2.0187 | 0.8995 | 0.72% | | 2025-07-17 | 2.0042 | 0.8934 | -- | | 2025-07-14 | 1.9652 | 0.8771 | -- | | 2025-07-09 | 1.9388 | 0.8660 | -0.53% | | 2025-07-08 | 1.9492 | 0.8704 | -- | | 2025-07-02 | 1.9251 | 0.8603 | -- | | 2025-06-30 | 1.9099 | 0.8539 | -- | | 2025-06-26 | 1.8810 | 0.8418 | -- | | 2025-06-24 | 1.8646 | 0.8349 | -- | | 2025-06-20 | 1.8539 | 0.8304 | -- | | 2025-06-18 | 1.8723 | 0.8381 | -- | | 2025-06-13 | 1.8597 | 0.8329 | -- | | 2025-06-03 | 1.8093 | 0.8117 | -0.32% | | 2025-05-30 | 1.8151 | 0.8142 | -0.35% | | 2025-05-29 | 1.8215 | 0.8169 | 0.63% | | 2025-05-28 | 1.8101 | 0.8121 | 0.50% | | 2025-05-27 | 1.8011 | 0.8083 | -1.02% | | 2025-05-26 | 1.8197 | 0.8161 | 0.07% | | 2025-05-23 | 1.8184 | 0.8156 | -- | | 2025-05-19 | 1.8300 | 0.8204 | -0.04% | | 2025-05-16 | 1.8308 | 0.8208 | -0.18% | | 2025-05-15 | 1.8341 | 0.8221 | -- | | 2025-05-09 | 1.8122 | 0.8130 | -- | | 2025-04-23 | 1.7839 | 0.8011 | 0.56% | | 2025-04-22 | 1.7739 | 0.7969 | -0.18% | | 2025-04-21 | 1.7771 | 0.7982 | -- | | 2025-04-17 | 1.7620 | 0.7919 | -0.11% | | 2025-04-16 | 1.7640 | 0.7927 | -- | | 2025-04-10 | 1.7645 | 0.7930 | -- | | 2025-04-03 | 1.8338 | 0.8220 | -0.99% | | 2025-04-02 | 1.8522 | 0.8297 | 0.03% | | 2025-04-01 | 1.8517 | 0.8295 | 0.27% | | 2025-03-31 | 1.8467 | 0.8274 | -0.94% | | 2025-03-28 | 1.8642 | 0.8348 | -- | | 2025-03-26 | 1.8888 | 0.8451 | -0.44% | | 2025-03-25 | 1.8971 | 0.8485 | 0.09% | | 2025-03-24 | 1.8954 | 0.8478 | -- | | 2025-03-19 | 1.8903 | 0.8457 | -0.43% | | 2025-03-18 | 1.8985 | 0.8491 | -- | | 2025-03-12 | 1.8665 | 0.8357 | -- | | 2025-03-07 | 1.8605 | 0.8332 | -- | | 2025-03-05 | 1.8490 | 0.8284 | 0.61% | | 2025-03-04 | 1.8378 | 0.8237 | -- | | 2025-02-27 | 1.8646 | 0.8349 | -0.21% | | 2025-02-26 | 1.8686 | 0.8366 | -- | | 2025-02-19 | 1.8629 | 0.8342 | -- | | 2025-02-14 | 1.8675 | 0.8361 | 0.16% | | 2025-02-13 | 1.8646 | 0.8349 | -0.70% | | 2025-02-12 | 1.8778 | 0.8405 | 0.29% | | 2025-02-11 | 1.8724 | 0.8382 | -0.15% | | 2025-02-10 | 1.8752 | 0.8394 | 0.11% | | 2025-02-07 | 1.8732 | 0.8385 | -- | | 2025-02-05 | 1.8321 | 0.8213 | -- | | 2025-01-24 | 1.8904 | 0.8457 | 0.97% | | 2025-01-23 | 1.8723 | 0.8381 | -0.28% | | 2025-01-22 | 1.8776 | 0.8404 | 0.05% | | 2025-01-21 | 1.8767 | 0.8400 | -- | | 2025-01-13 | 1.8176 | 0.8152 | -- | | 2025-01-08 | 1.8593 | 0.8327 | -0.12% | | 2025-01-07 | 1.8615 | 0.8336 | -- | | 2024-12-30 | 1.9508 | 0.8711 | -- | | 2024-12-26 | 1.9502 | 0.8708 | -- | | 2024-12-24 | 1.9448 | 0.8685 | -- | | 2024-12-18 | 1.9293 | 0.8620 | 0.31% | | 2024-12-17 | 1.9234 | 0.8596 | 0.49% | | 2024-12-16 | 1.9140 | 0.8556 | -0.58% | | 2024-12-13 | 1.9252 | 0.8603 | -- | | 2024-12-09 | 1.9378 | 0.8656 | -0.42% | | 2024-12-06 | 1.9459 | 0.8690 | 0.94% | | 2024-12-05 | 1.9278 | 0.8614 | -0.35% | | 2024-12-04 | 1.9345 | 0.8642 | -0.47% | | 2024-12-03 | 1.9436 | 0.8680 | 0.27% | | 2024-12-02 | 1.9383 | 0.8658 | 1.42% | | 2024-11-29 | 1.9111 | 0.8544 | 0.59% | | 2024-11-28 | 1.8999 | 0.8497 | -0.90% | | 2024-11-27 | 1.9171 | 0.8569 | 1.28% | | 2024-11-26 | 1.8928 | 0.8467 | -0.27% | | 2024-11-25 | 1.8980 | 0.8489 | -0.78% | | 2024-11-22 | 1.9130 | 0.8552 | -2.65% | | 2024-11-21 | 1.9651 | 0.8771 | -0.25% | | 2024-11-20 | 1.9701 | 0.8791 | 0.30% | | 2024-11-19 | 1.9643 | 0.8767 | 0.06% | | 2024-11-18 | 1.9631 | 0.8762 | 0.23% | | 2024-11-15 | 1.9585 | 0.8743 | -1.33% | | 2024-11-14 | 1.9849 | 0.8854 | -2.18% | | 2024-11-13 | 2.0291 | 0.9039 | 1.15% | | 2024-11-12 | 2.0060 | 0.8942 | -1.30% | | 2024-11-11 | 2.0324 | 0.9053 | -0.37% | | 2024-11-08 | 2.0400 | 0.9085 | -0.75% | | 2024-11-07 | 2.0555 | 0.9149 | 1.84% | | 2024-11-06 | 2.0184 | 0.8994 | -0.07% | | 2024-11-05 | 2.0199 | 0.9000 | 1.98% | | 2024-11-04 | 1.9807 | 0.8836 | 0.72% | | 2024-11-01 | 1.9666 | 0.8777 | 1.03% | | 2024-10-31 | 1.9465 | 0.8693 | -0.07% | | 2024-10-30 | 1.9478 | 0.8698 | -0.30% | | 2024-10-29 | 1.9537 | 0.8723 | -1.40% | | 2024-10-28 | 1.9814 | 0.8839 | 0.47% | | 2024-10-25 | 1.9721 | 0.8800 | 0.75% | | 2024-10-24 | 1.9574 | 0.8738 | -0.72% | | 2024-10-23 | 1.9715 | 0.8797 | 0.08% | | 2024-10-22 | 1.9699 | 0.8791 | 0.92% | | 2024-10-21 | 1.9519 | 0.8715 | 0.53% | | 2024-10-18 | 1.9416 | 0.8672 | 2.75% | | 2024-10-17 | 1.8897 | 0.8454 | -1.33% | | 2024-10-16 | 1.9151 | 0.8561 | -0.25% | | 2024-10-15 | 1.9199 | 0.8581 | -2.78% | | 2024-10-14 | 1.9747 | 0.8811 | 1.74% | | 2024-10-11 | 1.9410 | 0.8669 | -2.66% | | 2024-10-10 | 1.9940 | 0.8892 | 2.76% | | 2024-10-09 | 1.9404 | 0.8667 | -7.34% | | 2024-10-08 | 2.0942 | 0.9312 | 4.45% | | 2024-09-30 | 2.0049 | 0.8937 | 7.74% | | 2024-09-27 | 1.8608 | 0.8333 | -- | | 2024-09-25 | 1.7530 | 0.7881 | 1.50% | | 2024-09-24 | 1.7271 | 0.7773 | 3.95% | | 2024-09-23 | 1.6614 | 0.7497 | 0.50% | | 2024-09-20 | 1.6532 | 0.7463 | -0.28% | | 2024-09-19 | 1.6579 | 0.7483 | -- | | 2024-09-13 | 1.6285 | 0.7359 | -- | | 2024-09-11 | 1.6240 | 0.7341 | -- | | 2024-09-09 | 1.6216 | 0.7331 | -1.38% | | 2024-09-06 | 1.6443 | 0.7426 | -0.92% | | 2024-09-05 | 1.6595 | 0.7489 | 0.05% | | 2024-09-04 | 1.6587 | 0.7486 | -1.09% | | 2024-09-03 | 1.6769 | 0.7562 | -- |
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