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| 路博迈中国机遇A(018424)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 | 1.1504 | 1.1504 | 0.79% | -- | -2.08% | -- | -- | 33.10% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1414 | 1.1414 | -1.43% | -0.16% | -- | -- | 23.46% | 32.06% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1580 | 1.1580 | -0.37% | 2.13% | -- | -- | -- | 33.98% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1623 | 1.1623 | 0.00% | -- | -- | -- | 27.26% | 34.48% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1432 | 1.1432 | 0.82% | -- | -- | -- | 26.92% | 32.27% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1339 | 1.1339 | 0.00% | 0.60% | -- | 2.16% | 24.99% | 31.19% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1271 | 1.1271 | 0.00% | -- | -- | -- | 29.14% | 30.41% | -- | -- | -- | | 2025-11-21 | 1.0925 | 1.0925 | -3.58% | -- | -- | -- | 19.54% | 26.40% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1331 | 1.1331 | 0.00% | -- | -5.29% | -- | 23.84% | 31.10% | -- | -- | -- | | 2025-11-17 | 1.1613 | 1.1613 | 0.00% | -- | -1.34% | -- | 28.33% | 34.36% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1748 | 1.1748 | 0.00% | -1.39% | -- | -- | 25.11% | 35.93% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1914 | 1.1914 | 0.00% | -7.79% | -9.05% | -- | 30.11% | 37.85% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2765 | 1.2765 | -1.20% | -- | -2.55% | -- | 41.08% | 47.69% | -- | -- | -- | | 2025-10-29 | 1.2920 | 1.2920 | 1.93% | 6.39% | -- | -- | 41.60% | 49.49% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2675 | 1.2675 | -0.59% | -- | -- | 27.86% | 38.39% | 46.65% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2750 | 1.2750 | 0.00% | 6.57% | -- | 29.81% | 39.97% | 47.52% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2144 | 1.2144 | 0.00% | -1.71% | -- | -- | 32.75% | 40.51% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1964 | 1.1964 | 1.64% | -4.31% | -- | -- | 32.20% | 38.42% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1771 | 1.1771 | 0.00% | -- | -- | 21.92% | 34.93% | 36.19% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2355 | 1.2355 | 2.57% | -5.68% | 6.26% | -- | 39.94% | 42.95% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2045 | 1.2045 | -3.66% | -8.05% | -- | -- | 33.26% | 39.36% | -- | -- | -- | | 2025-10-13 | 1.2503 | 1.2503 | 0.00% | -4.55% | -- | -- | 39.56% | 44.66% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3099 | 1.3099 | 0.00% | -- | -- | -- | 41.43% | 51.56% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1627 | 1.1627 | 0.00% | -- | -- | -- | 46.69% | 34.53% | -- | -- | -- | | 2025-09-05 | 1.1166 | 1.1166 | 0.00% | -- | -- | -- | 38.40% | 29.19% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1099 | 1.1099 | 0.00% | -- | -- | -- | 37.06% | 28.42% | -- | -- | -- | | 2025-08-25 | 1.0796 | 1.0796 | 1.60% | -- | 9.92% | 17.74% | -- | 24.91% | -- | -- | -- | | 2025-08-22 | 1.0626 | 1.0626 | 0.00% | -- | -- | -- | -- | 22.94% | -- | -- | -- | | 2025-08-14 | 0.9905 | 0.9905 | -0.88% | -0.63% | -- | 6.56% | -- | 14.60% | -- | -- | -- | | 2025-08-13 | 0.9993 | 0.9993 | 0.00% | -- | -- | -- | 19.26% | 15.62% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9968 | 0.9968 | 0.00% | -- | -- | -- | 18.79% | 15.33% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9913 | 0.9913 | 0.93% | 1.73% | -- | 9.68% | -- | 14.69% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9822 | 0.9822 | 0.00% | -- | 4.71% | -- | 16.61% | 13.64% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9829 | 0.9829 | 0.00% | -- | -- | -- | -- | 13.72% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9744 | 0.9744 | 0.00% | -- | 7.29% | 6.87% | 9.82% | 12.74% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9655 | 0.9655 | 0.00% | -- | -- | -- | 9.43% | 11.71% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9405 | 0.9405 | 0.00% | -- | 1.70% | 8.63% | 8.13% | 8.82% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9265 | 0.9265 | 0.00% | -1.23% | 1.89% | -- | -- | 7.20% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9380 | 0.9380 | 0.00% | -- | 2.30% | -4.18% | 4.91% | 8.53% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9082 | 0.9082 | 0.00% | -- | -1.54% | -9.50% | -- | 5.08% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9266 | 0.9266 | 0.05% | -- | -0.18% | -- | -- | 7.21% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9261 | 0.9261 | 0.00% | -- | 1.36% | -7.96% | -- | 7.15% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9271 | 0.9271 | 0.25% | 1.96% | 1.47% | -9.24% | -- | 7.27% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9248 | 0.9248 | 0.00% | 1.70% | -- | -9.16% | -2.00% | 7.00% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9093 | 0.9093 | 0.00% | -0.83% | -- | -- | -3.42% | 5.21% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9058 | 0.9058 | -0.08% | -- | 0.22% | -- | -4.34% | 4.80% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9065 | 0.9065 | 0.00% | -1.72% | -- | -- | -- | 4.88% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9169 | 0.9169 | 0.00% | -0.15% | -- | -10.87% | -4.44% | 6.09% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9224 | 0.9224 | 0.55% | -- | 2.47% | -8.46% | -5.34% | 6.72% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9174 | 0.9174 | -0.10% | -1.17% | 1.91% | -8.34% | -5.05% | 6.14% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9183 | 0.9183 | -0.04% | 0.50% | 1.76% | -- | -5.19% | 6.25% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9187 | 0.9187 | -1.16% | -- | -- | -- | -- | 6.29% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9295 | 0.9295 | 0.00% | -- | 1.66% | -- | -5.11% | 7.54% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9283 | 0.9283 | 1.60% | -- | -- | -5.14% | -4.24% | 7.40% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9137 | 0.9137 | 0.00% | -- | 4.38% | -7.11% | -6.11% | 5.72% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9038 | 0.9038 | 0.00% | -0.88% | -8.20% | -2.47% | -4.19% | 4.57% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9090 | 0.9090 | -0.31% | -- | -- | -1.00% | -2.12% | 5.17% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9118 | 0.9118 | 1.29% | -0.27% | -- | -- | -1.30% | 5.50% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9002 | 0.9002 | 0.00% | -- | -11.58% | -- | -- | 4.15% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9024 | 0.9024 | 0.00% | 3.08% | -11.20% | 1.32% | -- | 4.41% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9143 | 0.9143 | 0.00% | -- | -10.03% | -- | -1.65% | 5.79% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8754 | 0.8754 | 1.11% | -- | -14.30% | 0.55% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8658 | 0.8658 | 0.00% | -- | -15.24% | 0.52% | -5.76% | 0.17% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9756 | 0.9756 | -0.90% | -1.50% | -- | 10.45% | -- | 12.88% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9845 | 0.9845 | 0.00% | -- | -- | 9.01% | 6.91% | 13.91% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9840 | 0.9840 | 0.52% | -2.61% | -- | -- | -- | 13.85% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9789 | 0.9789 | -1.17% | -3.85% | -- | -- | -- | 13.26% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9905 | 0.9905 | 0.00% | -- | -2.76% | 9.11% | -- | 14.60% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0035 | 1.0035 | -0.68% | -- | -0.42% | 10.54% | 7.17% | 16.11% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0104 | 1.0104 | -0.76% | -- | 0.95% | 12.25% | -- | 16.90% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0181 | 1.0181 | 0.00% | 1.18% | -- | -- | -- | 17.79% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0162 | 1.0162 | 0.00% | -0.52% | -- | -- | 10.24% | 17.57% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0062 | 1.0062 | 0.00% | 1.62% | 3.36% | 8.84% | 9.08% | 16.42% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0215 | 1.0215 | 0.33% | -- | 3.85% | 12.40% | 13.11% | 18.19% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0181 | 1.0181 | 0.00% | -- | 4.87% | 12.03% | -- | 17.79% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9902 | 0.9902 | 0.90% | -- | 6.85% | 9.94% | -- | 14.57% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9814 | 0.9814 | 0.00% | -3.65% | 5.90% | 8.18% | 9.94% | 13.55% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0186 | 1.0186 | -0.98% | -- | 9.08% | 14.50% | -- | 17.85% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0287 | 1.0287 | 2.08% | -- | -- | 12.56% | -- | 19.02% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0077 | 1.0077 | 0.68% | -- | 11.08% | 10.13% | -- | 16.59% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0009 | 1.0009 | 0.00% | 2.28% | -- | 9.77% | 15.51% | 15.80% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9786 | 0.9786 | 0.52% | 4.74% | -- | 4.22% | 13.04% | 13.22% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9735 | 0.9735 | -0.66% | 5.05% | -- | 2.93% | 12.45% | 12.63% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9800 | 0.9800 | -0.37% | 5.75% | -- | 5.48% | 13.20% | 13.39% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9836 | 0.9836 | 1.32% | 6.14% | -- | 5.83% | 15.73% | 13.80% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9708 | 0.9708 | 3.91% | 4.76% | 14.71% | 5.69% | -- | 12.32% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9343 | 0.9343 | 0.82% | 0.82% | 10.35% | 2.03% | 17.20% | 8.10% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9267 | 0.9267 | -0.76% | 2.15% | 2.61% | 1.73% | 8.22% | 7.22% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9338 | 0.9338 | 0.00% | -- | 2.86% | 3.13% | 8.75% | 8.04% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9182 | 0.9182 | 0.00% | 3.33% | 1.15% | 0.37% | 8.57% | 6.24% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9072 | 0.9072 | 0.00% | -- | -0.07% | 0.24% | 3.35% | 4.96% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8906 | 0.8906 | 0.23% | 2.30% | -0.45% | 1.10% | -0.70% | 3.04% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8886 | 0.8886 | 0.00% | 3.17% | -- | 0.65% | -1.21% | 2.81% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8706 | 0.8706 | 1.08% | 0.73% | -4.68% | -5.19% | -2.60% | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8613 | 0.8613 | 0.00% | -2.49% | -5.23% | -10.31% | -3.21% | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8463 | 0.8463 | -0.05% | -- | -6.88% | -8.63% | -6.62% | -2.08% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8467 | 0.8467 | -2.04% | -6.25% | -6.67% | -8.58% | -8.09% | -2.04% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8643 | 0.8643 | -2.15% | -- | -5.04% | -6.68% | -6.45% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8833 | 0.8833 | 0.00% | -2.70% | -1.55% | -4.63% | -5.02% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9031 | 0.9031 | 0.00% | -0.52% | 1.82% | 3.51% | -0.31% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9078 | 0.9078 | 0.00% | -- | 2.05% | 10.90% | 0.15% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9078 | 0.9078 | 0.86% | -- | -0.79% | 13.42% | -0.13% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9001 | 0.9001 | 0.00% | -- | -1.28% | -- | -1.56% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8946 | 0.8946 | 0.00% | -2.05% | -1.14% | 12.87% | -2.47% | -3.17% | -- | 开放申购 | 开放赎回 |
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