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| 路博迈护航一年持有A(017975)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 | | 2025-12-12 | 1.0302 | 1.0302 | 0.20% | -- | -0.66% | -0.58% | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0281 | 1.0281 | -0.04% | 0.15% | -- | -- | 0.77% | 1.23% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0285 | 1.0285 | -0.08% | 0.22% | -- | -- | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0293 | 1.0293 | 0.00% | -- | -- | -- | 1.25% | 1.35% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0266 | 1.0266 | 0.04% | -- | -- | -- | 1.15% | 1.08% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0262 | 1.0262 | 0.00% | -0.10% | -- | -0.66% | 0.96% | 1.04% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0272 | 1.0272 | 0.00% | -- | -- | -- | 1.80% | 1.14% | -- | -- | -- | | 2025-11-21 | 1.0253 | 1.0253 | -0.44% | -- | -- | -- | 1.06% | 0.96% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0298 | 1.0298 | 0.00% | -- | -0.09% | -- | 1.47% | 1.40% | -- | -- | -- | | 2025-11-12 | 1.0370 | 1.0370 | 0.00% | 0.22% | -- | -- | 2.00% | 2.11% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0347 | 1.0347 | 0.00% | -0.40% | -- | -- | 1.75% | 1.88% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0389 | 1.0389 | 0.08% | 0.44% | -- | 0.87% | 2.66% | 2.29% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0381 | 1.0381 | 0.01% | -- | -- | 0.69% | 2.47% | 2.22% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0380 | 1.0380 | 0.00% | 0.71% | -- | 0.81% | 2.46% | 2.21% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0344 | 1.0344 | 0.00% | 0.33% | -- | 0.52% | 1.92% | 1.85% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0307 | 1.0307 | 0.29% | -- | -- | 0.47% | 1.62% | 1.49% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0277 | 1.0277 | 0.00% | -- | -- | 0.49% | 1.69% | 1.19% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0310 | 1.0310 | 0.44% | -- | -0.50% | 0.76% | 1.93% | 1.52% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0265 | 1.0265 | 0.00% | -- | -0.94% | -- | 1.36% | 1.07% | -- | -- | -- | | 2025-09-15 | 1.0362 | 1.0362 | 0.00% | -- | -- | -- | 2.89% | 2.03% | -- | -- | -- | | 2025-09-12 | 1.0362 | 1.0362 | 0.00% | 0.43% | -- | 2.16% | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0318 | 1.0318 | 0.00% | -- | -- | -- | 2.45% | 1.60% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0330 | 1.0330 | 0.00% | -- | -- | -- | 2.62% | 1.71% | -- | -- | -- | | 2025-08-25 | 1.0411 | 1.0411 | 0.08% | -- | 1.11% | 2.70% | -- | 2.51% | -- | -- | -- | | 2025-08-22 | 1.0403 | 1.0403 | 0.00% | -- | 1.09% | -- | -- | 2.43% | -- | -- | -- | | 2025-08-14 | 1.0365 | 1.0365 | 0.15% | -- | -- | 2.00% | -- | 2.06% | -- | -- | -- | | 2025-08-13 | 1.0349 | 1.0349 | 0.00% | 0.15% | -- | -- | 2.62% | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0324 | 1.0324 | 0.00% | -- | -- | 1.81% | 2.22% | 1.65% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0334 | 1.0334 | 0.00% | -- | -- | -- | 2.19% | 1.75% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0284 | 1.0284 | 0.00% | -- | 1.02% | -- | 1.62% | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0299 | 1.0299 | -0.11% | 0.08% | -- | -- | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0310 | 1.0310 | 0.13% | 0.34% | -- | 1.93% | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0297 | 1.0297 | 0.00% | 0.37% | -- | -- | 2.02% | 1.39% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0291 | 1.0291 | 0.16% | 0.58% | 1.30% | 1.85% | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0275 | 1.0275 | 0.16% | -- | 1.14% | 1.82% | 1.73% | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0259 | 1.0259 | 0.31% | -- | 0.96% | -- | 1.53% | 1.01% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0227 | 1.0227 | 0.00% | -- | 0.76% | -- | 1.26% | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0232 | 1.0232 | 0.00% | 0.07% | -- | -- | -- | 0.75% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0225 | 1.0225 | 0.00% | -- | 0.65% | 2.26% | 1.51% | 0.68% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0212 | 1.0212 | 0.00% | -- | 0.81% | -- | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0180 | 1.0180 | 0.00% | -- | 0.49% | -0.07% | 0.79% | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0159 | 1.0159 | 0.00% | -- | -- | -- | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0161 | 1.0161 | 0.11% | -- | 0.18% | -0.83% | 0.72% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0150 | 1.0150 | 0.00% | -- | 0.07% | -- | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0143 | 1.0143 | 0.00% | -- | 0.02% | -- | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0155 | 1.0155 | -0.04% | 0.25% | 0.15% | -0.82% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0159 | 1.0159 | 0.00% | 0.29% | -- | -0.96% | 0.78% | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0130 | 1.0130 | 0.00% | -0.07% | -- | -- | 0.57% | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0145 | 1.0145 | 0.06% | -- | 0.30% | -- | 0.73% | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0139 | 1.0139 | 0.00% | -- | -- | -- | 0.63% | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0137 | 1.0137 | 0.00% | -0.06% | -- | -1.20% | 0.67% | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0148 | 1.0148 | 0.05% | 0.07% | -- | -0.86% | 0.81% | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0143 | 1.0143 | -0.17% | 0.03% | 0.51% | -- | 0.78% | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0160 | 1.0160 | -0.02% | -- | -- | -- | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0162 | 1.0162 | 0.00% | 0.51% | 0.70% | -- | 0.92% | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0141 | 1.0141 | 0.01% | -- | -- | -0.80% | 0.82% | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0140 | 1.0140 | 0.00% | -- | 1.22% | -0.65% | 0.82% | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0110 | 1.0110 | 0.00% | -- | -- | -0.94% | 0.54% | -0.45% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0115 | 1.0115 | 0.00% | 0.24% | -0.71% | 0.02% | 0.79% | -0.40% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0104 | 1.0104 | 0.13% | -- | -- | -0.04% | 0.52% | -0.51% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0091 | 1.0091 | 0.00% | 0.00% | -- | -- | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0092 | 1.0092 | 0.00% | 0.74% | -1.40% | -0.06% | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0091 | 1.0091 | 0.00% | -- | -1.41% | -- | 0.69% | -0.64% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0018 | 1.0018 | 0.19% | -- | -2.16% | -0.88% | -- | -1.36% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9999 | 0.9999 | 0.00% | -- | -2.34% | -1.13% | 0.02% | -1.55% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0170 | 1.0170 | -0.17% | -0.10% | -- | -0.28% | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0187 | 1.0187 | 0.00% | -- | -- | -0.36% | 2.19% | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0177 | 1.0177 | 0.00% | -0.63% | -- | -- | 2.11% | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0180 | 1.0180 | 0.00% | -- | -0.55% | -0.48% | 2.09% | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0242 | 1.0242 | -0.04% | -- | 0.06% | 0.39% | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0246 | 1.0246 | 0.00% | 0.54% | -- | -- | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0235 | 1.0235 | 0.00% | -0.04% | -- | -- | 2.86% | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0191 | 1.0191 | -0.15% | 0.01% | 0.03% | -0.11% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0206 | 1.0206 | -0.32% | 0.19% | -0.01% | -- | 2.32% | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0239 | 1.0239 | -0.18% | -- | 0.32% | 0.75% | 2.67% | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0257 | 1.0257 | 0.47% | -- | 0.88% | 0.92% | 2.83% | 0.99% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0209 | 1.0209 | 0.19% | -- | 0.90% | 0.69% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0190 | 1.0190 | 0.03% | -- | 0.76% | 0.40% | 2.15% | 0.33% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0187 | 1.0187 | 0.00% | -0.48% | 0.73% | 0.23% | 2.16% | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0236 | 1.0236 | -0.23% | 0.06% | 1.18% | 1.39% | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0260 | 1.0260 | 0.34% | -- | -- | 1.13% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0225 | 1.0225 | -0.11% | -- | 0.93% | 0.75% | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0236 | 1.0236 | 0.00% | 0.13% | -- | 1.00% | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0230 | 1.0230 | 0.00% | 0.23% | -- | 0.91% | 3.28% | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0223 | 1.0223 | 0.34% | 1.04% | -- | 0.55% | 3.21% | 0.66% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0188 | 1.0188 | -0.19% | 0.74% | -- | 0.08% | 2.86% | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0207 | 1.0207 | 0.01% | 0.93% | -- | 0.28% | 3.05% | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0206 | 1.0206 | 0.37% | 0.92% | -- | 0.02% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0168 | 1.0168 | 0.49% | 0.54% | 0.41% | 0.09% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0118 | 1.0118 | 0.05% | 0.05% | -0.16% | -0.50% | -- | -0.37% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0113 | 1.0113 | -0.04% | -0.18% | -1.09% | -0.18% | 2.37% | -0.42% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0117 | 1.0117 | 0.00% | -- | -1.09% | -0.09% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0108 | 1.0108 | 0.00% | 0.04% | -1.04% | -0.40% | 2.75% | -0.47% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0131 | 1.0131 | 0.00% | -- | -0.81% | -0.12% | 2.67% | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0098 | 1.0098 | -0.06% | -0.09% | -0.81% | -0.17% | 2.08% | -0.57% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0104 | 1.0104 | 0.00% | -0.09% | -- | -0.11% | 2.11% | -0.51% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0107 | 1.0107 | -0.06% | -0.48% | -0.58% | 0.57% | 2.16% | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0113 | 1.0113 | 0.00% | -0.84% | -0.49% | 0.00% | 2.31% | -0.42% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0126 | 1.0126 | -0.08% | -- | -0.36% | 0.12% | 2.27% | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0134 | 1.0134 | -0.22% | -0.88% | -0.30% | 0.20% | 2.25% | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0156 | 1.0156 | -0.42% | -- | -0.17% | 0.42% | 2.41% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0199 | 1.0199 | 0.00% | -0.29% | 0.59% | 0.84% | 2.82% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0224 | 1.0224 | 0.00% | 0.10% | 0.98% | 1.03% | 3.49% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0229 | 1.0229 | 0.25% | -- | 1.32% | 1.35% | 3.73% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0204 | 1.0204 | -0.10% | 0.24% | 1.07% | -- | 3.48% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0214 | 1.0214 | 0.12% | -- | 0.64% | 1.35% | 3.71% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0202 | 1.0202 | 0.00% | -- | 0.66% | -- | 3.47% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0180 | 1.0180 | 0.00% | 0.14% | 0.41% | 1.08% | 3.14% | 2.65% | -- | 开放申购 | 开放赎回 |
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