| 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 | | 2025-08-12 | 1.2202 | 1.2202 | 0.71% | | 2025-08-11 | 1.2116 | 1.2116 | -- | | 2025-08-06 | 1.2048 | 1.2048 | -- | | 2025-08-01 | 1.1892 | 1.1892 | -- | | 2025-07-30 | 1.2188 | 1.2188 | -- | | 2025-07-28 | 1.2071 | 1.2071 | -- | | 2025-07-22 | 1.2119 | 1.2119 | -- | | 2025-07-17 | 1.1865 | 1.1865 | 1.14% | | 2025-07-16 | 1.1731 | 1.1731 | 0.15% | | 2025-07-15 | 1.1714 | 1.1714 | 0.95% | | 2025-07-14 | 1.1604 | 1.1604 | -- | | 2025-07-07 | 1.1380 | 1.1380 | -- | | 2025-07-02 | 1.1390 | 1.1390 | -- | | 2025-06-27 | 1.1298 | 1.1298 | -- | | 2025-06-23 | 1.1107 | 1.1107 | -- | | 2025-06-18 | 1.1217 | 1.1217 | -- | | 2025-06-13 | 1.1210 | 1.1210 | -0.78% | | 2025-06-12 | 1.1298 | 1.1298 | -- | | 2025-06-09 | 1.1265 | 1.1265 | 0.19% | | 2025-06-06 | 1.1244 | 1.1244 | -- | | 2025-06-03 | 1.1148 | 1.1148 | -0.46% | | 2025-05-30 | 1.1200 | 1.1200 | -- | | 2025-05-27 | 1.1175 | 1.1175 | -- | | 2025-05-20 | 1.1338 | 1.1338 | -- | | 2025-05-16 | 1.1290 | 1.1290 | -0.42% | | 2025-05-15 | 1.1338 | 1.1338 | -0.81% | | 2025-05-14 | 1.1431 | 1.1431 | 0.64% | | 2025-05-13 | 1.1358 | 1.1358 | -- | | 2025-05-09 | 1.1209 | 1.1209 | -0.13% | | 2025-05-08 | 1.1224 | 1.1224 | -- | | 2025-04-28 | 1.0981 | 1.0981 | -- | | 2025-04-24 | 1.0978 | 1.0978 | -- | | 2025-04-22 | 1.0975 | 1.0975 | -0.07% | | 2025-04-21 | 1.0983 | 1.0983 | -- | | 2025-04-17 | 1.0924 | 1.0924 | -- | | 2025-04-14 | 1.0914 | 1.0914 | -0.07% | | 2025-04-11 | 1.0922 | 1.0922 | 0.19% | | 2025-04-10 | 1.0901 | 1.0901 | -- | | 2025-04-08 | 1.0676 | 1.0676 | 1.70% | | 2025-04-07 | 1.0498 | 1.0498 | -6.83% | | 2025-04-03 | 1.1267 | 1.1267 | -- | | 2025-04-01 | 1.1444 | 1.1444 | -0.04% | | 2025-03-31 | 1.1449 | 1.1449 | -- | | 2025-03-27 | 1.1557 | 1.1557 | 0.24% | | 2025-03-26 | 1.1529 | 1.1529 | -0.35% | | 2025-03-25 | 1.1569 | 1.1569 | -- | | 2025-03-17 | 1.1615 | 1.1615 | -- | | 2025-03-06 | 1.1417 | 1.1417 | 1.04% | | 2025-03-05 | 1.1299 | 1.1299 | 0.11% | | 2025-03-04 | 1.1287 | 1.1287 | -0.11% | | 2025-03-03 | 1.1299 | 1.1299 | -0.20% | | 2025-02-28 | 1.1322 | 1.1322 | -1.51% | | 2025-02-27 | 1.1495 | 1.1495 | -- | | 2025-02-21 | 1.1556 | 1.1556 | 0.64% | | 2025-02-20 | 1.1482 | 1.1482 | -- | | 2025-02-12 | 1.1432 | 1.1432 | 0.45% | | 2025-02-11 | 1.1381 | 1.1381 | -- | | 2025-02-07 | 1.1407 | 1.1407 | -- | | 2025-01-24 | 1.1336 | 1.1336 | -- | | 2025-01-10 | 1.1108 | 1.1108 | -1.31% | | 2025-01-09 | 1.1256 | 1.1256 | -0.21% | | 2025-01-08 | 1.1280 | 1.1280 | 0.02% | | 2025-01-07 | 1.1278 | 1.1278 | 0.44% | | 2025-01-06 | 1.1229 | 1.1229 | -- | | 2025-01-02 | 1.1355 | 1.1355 | -1.99% | | 2024-12-31 | 1.1586 | 1.1586 | -- | | 2024-12-27 | 1.1683 | 1.1683 | -0.21% | | 2024-12-26 | 1.1707 | 1.1707 | 0.21% | | 2024-12-25 | 1.1682 | 1.1682 | -0.23% | | 2024-12-24 | 1.1709 | 1.1709 | 1.33% | | 2024-12-23 | 1.1555 | 1.1555 | -- | | 2024-12-19 | 1.1590 | 1.1590 | 0.08% | | 2024-12-18 | 1.1581 | 1.1581 | 0.16% | | 2024-12-17 | 1.1562 | 1.1562 | -- | | 2024-12-12 | 1.1921 | 1.1921 | 0.99% | | 2024-12-11 | 1.1804 | 1.1804 | -- | | 2024-12-09 | 1.1666 | 1.1666 | -0.17% | | 2024-12-06 | 1.1686 | 1.1686 | 1.24% | | 2024-12-05 | 1.1543 | 1.1543 | -0.47% | | 2024-12-04 | 1.1598 | 1.1598 | -0.19% | | 2024-12-03 | 1.1620 | 1.1620 | 0.01% | | 2024-12-02 | 1.1619 | 1.1619 | 0.68% | | 2024-11-29 | 1.1541 | 1.1541 | 0.97% | | 2024-11-28 | 1.1430 | 1.1430 | -1.18% | | 2024-11-27 | 1.1567 | 1.1567 | 1.72% | | 2024-11-26 | 1.1371 | 1.1371 | 0.11% | | 2024-11-25 | 1.1359 | 1.1359 | -0.73% | | 2024-11-22 | 1.1442 | 1.1442 | -2.89% | | 2024-11-21 | 1.1782 | 1.1782 | -0.25% | | 2024-11-20 | 1.1811 | 1.1811 | 0.31% | | 2024-11-19 | 1.1774 | 1.1774 | 0.65% | | 2024-11-18 | 1.1698 | 1.1698 | -0.55% | | 2024-11-15 | 1.1763 | 1.1763 | -1.42% | | 2024-11-14 | 1.1933 | 1.1933 | -1.55% | | 2024-11-13 | 1.2121 | 1.2121 | 0.32% | | 2024-11-12 | 1.2082 | 1.2082 | -0.51% | | 2024-11-11 | 1.2144 | 1.2144 | -0.18% | | 2024-11-08 | 1.2166 | 1.2166 | -0.59% | | 2024-11-07 | 1.2238 | 1.2238 | 2.37% | | 2024-11-06 | 1.1955 | 1.1955 | -0.83% | | 2024-11-05 | 1.2055 | 1.2055 | 1.62% | | 2024-11-04 | 1.1863 | 1.1863 | 1.17% | | 2024-11-01 | 1.1726 | 1.1726 | 0.45% | | 2024-10-31 | 1.1674 | 1.1674 | -1.16% | | 2024-10-30 | 1.1811 | 1.1811 | -0.92% | | 2024-10-29 | 1.1921 | 1.1921 | -1.04% | | 2024-10-28 | 1.2046 | 1.2046 | 0.20% | | 2024-10-25 | 1.2022 | 1.2022 | 0.52% | | 2024-10-24 | 1.1960 | 1.1960 | -0.90% | | 2024-10-23 | 1.2069 | 1.2069 | 0.07% | | 2024-10-22 | 1.2061 | 1.2061 | 1.28% | | 2024-10-21 | 1.1908 | 1.1908 | 0.31% | | 2024-10-18 | 1.1871 | 1.1871 | 3.21% | | 2024-10-17 | 1.1502 | 1.1502 | -1.11% | | 2024-10-16 | 1.1631 | 1.1631 | -0.80% | | 2024-10-15 | 1.1725 | 1.1725 | -2.56% | | 2024-10-14 | 1.2033 | 1.2033 | 1.31% | | 2024-10-11 | 1.1877 | 1.1877 | -2.61% | | 2024-10-10 | 1.2195 | 1.2195 | 1.67% | | 2024-10-09 | 1.1995 | 1.1995 | -6.76% | | 2024-10-08 | 1.2865 | 1.2865 | 5.22% | | 2024-09-30 | 1.2227 | 1.2227 | 7.97% | | 2024-09-27 | 1.1324 | 1.1324 | 3.78% | | 2024-09-26 | 1.0912 | 1.0912 | 3.71% | | 2024-09-25 | 1.0522 | 1.0522 | 1.47% | | 2024-09-24 | 1.0370 | 1.0370 | -- | | 2024-09-11 | 0.9942 | 0.9942 | -- | | 2024-09-09 | 0.9909 | 0.9909 | -1.19% | | 2024-09-06 | 1.0028 | 1.0028 | -1.32% | | 2024-09-05 | 1.0162 | 1.0162 | -0.11% | | 2024-09-04 | 1.0173 | 1.0173 | -0.63% | | 2024-09-03 | 1.0238 | 1.0238 | -- |
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