|
| 国投新丝路LOF(161224)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 | | 2025-10-13 | 1.3100 | 2.2440 | 0.00% | -0.98% | 3.58% | -- | 45.88% | -- | -2.54% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3380 | 2.2720 | 1.14% | 1.14% | -- | 26.92% | 39.09% | -- | 0.71% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3229 | 2.2569 | 0.00% | -- | -- | -- | 25.09% | -- | -0.43% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3034 | 2.2374 | -1.15% | -- | -- | 26.45% | 45.04% | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3186 | 2.2526 | 0.00% | -- | 9.70% | 27.41% | -- | -- | 1.37% | -- | -- | | 2025-09-15 | 1.2666 | 2.2006 | 0.15% | 0.11% | -- | -- | 55.55% | -- | -7.45% | -- | -- | | 2025-09-12 | 1.2647 | 2.1987 | 0.00% | 2.62% | 10.56% | -- | 53.02% | -- | -9.43% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2446 | 2.1786 | 0.00% | 2.22% | -- | -- | -- | -- | -10.87% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2652 | 2.1992 | 2.66% | -- | -- | -- | 49.66% | -- | -8.52% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2324 | 2.1664 | 0.00% | -- | -- | 22.69% | 43.34% | -- | -9.14% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2176 | 2.1516 | 0.00% | -- | -- | -- | 42.17% | -- | -11.03% | -- | -- | | 2025-08-25 | 1.2020 | 2.1360 | 0.96% | -- | -- | 22.95% | -- | -- | -13.44% | -- | -- | | 2025-08-22 | 1.1906 | 2.1246 | 0.00% | -- | -- | 21.14% | 41.77% | -- | -18.25% | -- | -- | | 2025-08-12 | 1.1439 | 2.0779 | 1.10% | -- | -- | 15.84% | 28.24% | -- | -20.54% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1314 | 2.0654 | 0.00% | 2.27% | -- | 16.10% | -- | -- | -22.96% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1148 | 2.0488 | 0.00% | 1.64% | -- | -- | -- | -- | -21.54% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1063 | 2.0403 | 0.00% | -- | -- | -- | -- | -- | -20.71% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0968 | 2.0308 | -0.93% | -- | -- | -- | 18.96% | -- | -19.92% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1071 | 2.0411 | -0.21% | 2.95% | -- | -- | -- | -- | -19.17% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1094 | 2.0434 | 0.00% | -- | -- | 16.83% | 24.99% | -- | -19.00% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0754 | 2.0094 | 0.00% | 1.47% | -- | -- | 19.96% | -- | -20.78% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0718 | 2.0058 | 1.13% | 1.08% | 7.73% | -- | 17.66% | -- | -19.60% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0598 | 1.9938 | 0.00% | 0.53% | -- | 11.21% | -- | -- | -20.50% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0657 | 1.9997 | 0.00% | -- | -- | 10.45% | 16.29% | -- | -20.65% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0604 | 1.9944 | 0.59% | 0.87% | -- | 11.72% | 18.14% | -- | -23.14% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0542 | 1.9882 | 0.00% | 1.84% | -- | -- | 17.02% | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0513 | 1.9853 | 1.56% | 1.99% | -- | -- | 14.44% | -- | -23.12% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0352 | 1.9692 | 0.00% | 0.03% | 4.65% | 2.80% | -- | -- | -24.30% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0308 | 1.9648 | -0.40% | -- | 5.90% | -- | -- | -- | -23.75% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0349 | 1.9689 | 1.48% | -- | 5.86% | 3.82% | 9.99% | -- | -23.45% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0198 | 1.9538 | 0.00% | 2.50% | 4.32% | 3.04% | 7.25% | -- | -24.57% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9973 | 1.9313 | 0.00% | -- | -- | -- | 2.14% | -- | -25.74% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9949 | 1.9289 | 0.00% | -- | -- | -- | -0.04% | -- | -25.24% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9989 | 1.9329 | 0.00% | -0.75% | 2.50% | -- | -- | -- | -22.55% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0045 | 1.9385 | -0.19% | -- | -- | -- | 0.03% | -- | -20.96% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0064 | 1.9404 | 0.00% | -- | -- | 1.32% | -- | -- | -20.81% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9892 | 1.9232 | 0.00% | 1.19% | -- | 1.75% | -2.57% | -- | -20.06% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9734 | 1.9074 | -0.43% | -- | 1.87% | -4.06% | -- | -- | -19.98% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9776 | 1.9116 | -0.53% | -- | -- | -3.49% | -4.55% | -- | -21.98% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9828 | 1.9168 | 0.00% | -- | 2.61% | -2.97% | -5.88% | -- | -21.15% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9871 | 1.9211 | -0.04% | 1.27% | 3.17% | 2.28% | -- | -- | -19.37% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9875 | 1.9215 | 1.33% | -- | 3.21% | -- | -5.53% | -- | -19.48% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9745 | 1.9085 | -0.75% | -- | -- | 2.27% | -- | -- | -18.70% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9819 | 1.9159 | 0.00% | -- | -- | 3.04% | -5.77% | -- | -18.16% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9747 | 1.9087 | 0.00% | 2.64% | -- | -- | -7.44% | -- | -18.76% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9496 | 1.8836 | 0.00% | -0.86% | -5.74% | 6.58% | -9.16% | -- | -19.81% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9555 | 1.8895 | 0.30% | 0.95% | -4.14% | 6.23% | -- | -- | -15.00% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9526 | 1.8866 | 0.00% | -- | -3.75% | 5.90% | -6.18% | -- | -19.63% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9578 | 1.8918 | 0.00% | -0.08% | -- | -- | -- | -- | -19.19% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9465 | 1.8805 | 0.00% | -1.08% | -- | -- | -- | -- | -22.61% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9530 | 1.8870 | -0.58% | -- | -- | -- | -- | -- | -21.29% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9586 | 1.8926 | -0.65% | -- | -- | 7.66% | -3.90% | -- | -20.83% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9649 | 1.8989 | 0.85% | -- | -- | 7.08% | -3.16% | -- | -20.96% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9568 | 1.8908 | 0.80% | -- | -- | -- | -4.93% | -- | -19.58% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9492 | 1.8832 | 0.00% | -- | -7.88% | -- | -6.10% | -- | -22.53% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0070 | 1.9410 | 0.00% | -- | 3.58% | -- | -- | -- | -20.48% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0074 | 1.9414 | 0.00% | -- | 3.62% | -- | -- | -- | -20.10% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9968 | 1.9308 | 0.72% | -- | -- | -- | -6.43% | -- | -21.49% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9897 | 1.9237 | 0.00% | -- | -- | -- | -- | -- | -22.93% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0304 | 1.9644 | 0.00% | -- | 6.33% | -- | -- | -- | -21.06% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0109 | 1.9449 | 0.00% | -- | -- | 0.78% | -5.11% | -- | -26.85% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9933 | 1.9273 | 0.00% | -- | 11.48% | -0.07% | -- | -- | -28.12% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9722 | 1.9062 | 0.00% | -4.02% | 9.11% | -1.10% | -- | -- | -30.38% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0146 | 1.9486 | 0.00% | 2.88% | 12.80% | 4.71% | -3.76% | -- | -26.87% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0129 | 1.9469 | 0.00% | 2.45% | 11.32% | -1.37% | -- | -- | -27.17% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9862 | 1.9202 | 2.23% | -- | -- | -3.41% | -2.44% | -- | -28.86% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9647 | 1.8987 | -2.81% | 0.33% | -- | -2.75% | -- | -- | -30.41% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9926 | 1.9266 | 0.39% | 2.42% | -- | -2.01% | -- | -- | -28.06% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9887 | 1.9227 | 2.45% | 3.76% | 9.72% | -4.93% | -- | -- | -27.87% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9651 | 1.8991 | 0.00% | -- | 10.83% | -10.14% | -- | -- | -30.33% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9615 | 1.8955 | -0.78% | 7.91% | -- | -10.31% | -- | -- | -30.59% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9691 | 1.9031 | 1.70% | 8.77% | -- | -5.82% | -- | -- | -31.20% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9529 | 1.8869 | 0.00% | 6.95% | 7.25% | -6.67% | -- | -- | -31.15% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8910 | 1.8250 | -0.94% | -- | -- | -8.90% | -11.66% | -- | -35.32% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8995 | 1.8335 | 0.00% | -- | -- | -5.61% | -10.23% | -- | -37.23% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9099 | 1.8439 | 0.00% | 0.98% | -- | -4.32% | -11.92% | -- | -36.99% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8904 | 1.8244 | -1.19% | -- | -- | -1.83% | -16.51% | -- | -39.64% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9011 | 1.8351 | 3.48% | 1.42% | -- | -2.37% | -16.29% | -- | -38.92% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8708 | 1.8048 | 0.00% | -1.42% | -- | -3.03% | -19.10% | -- | -41.28% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8885 | 1.8225 | 0.59% | -- | -11.42% | -15.98% | -23.97% | -- | -39.54% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8833 | 1.8173 | -1.35% | -- | -11.94% | -16.48% | -24.41% | -- | -40.21% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8954 | 1.8294 | 0.00% | -- | -12.13% | -15.33% | -25.50% | -- | -39.21% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9528 | 1.8868 | 0.00% | -2.13% | -3.47% | 17.34% | -19.39% | -21.67% | -35.41% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9735 | 1.9075 | 0.00% | -2.00% | -3.90% | 19.56% | -19.45% | -19.97% | -34.06% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0159 | 1.9499 | 0.56% | 2.00% | -4.79% | 22.92% | -17.68% | -16.48% | -31.80% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0102 | 1.9442 | 0.00% | 1.63% | -5.76% | -- | -18.37% | -16.95% | -32.19% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9934 | 1.9274 | -0.97% | -2.22% | -3.46% | -- | -18.85% | -18.33% | -33.46% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0031 | 1.9371 | 0.71% | 0.31% | 0.01% | 18.66% | -17.53% | -17.53% | -31.17% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9960 | 1.9300 | 0.20% | 1.32% | -0.99% | 15.84% | -18.04% | -18.12% | -32.48% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9940 | 1.9280 | -2.45% | -0.10% | 2.05% | 15.91% | -19.46% | -18.28% | -32.62% | -- | -- | | 2024-12-03 | 1.0190 | 1.9530 | 0.30% | 5.16% | 6.70% | 18.98% | -17.80% | -16.23% | -30.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0160 | 1.9500 | 1.60% | 3.15% | 6.39% | 19.87% | -18.05% | -16.47% | -30.97% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0000 | 1.9340 | 1.73% | 1.32% | 3.31% | -- | -18.46% | -17.79% | -31.70% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9830 | 1.9170 | -1.21% | -4.28% | -0.20% | 17.05% | -20.64% | -19.19% | -32.81% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9950 | 1.9290 | 2.68% | -3.30% | 1.74% | 18.79% | -18.65% | -18.20% | -31.99% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9690 | 1.9030 | -1.62% | -5.09% | -0.92% | -- | -20.70% | -20.34% | -33.77% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9850 | 1.9190 | -0.20% | -0.71% | 0.72% | -- | -19.39% | -19.02% | -33.58% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9870 | 1.9210 | -3.89% | -2.57% | 2.81% | 17.53% | -19.74% | -18.86% | -45.36% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0270 | 1.9610 | -0.19% | -1.25% | 7.99% | -- | -17.45% | -15.57% | -43.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0290 | 1.9630 | 0.78% | -4.19% | 9.35% | 20.77% | -17.81% | -15.40% | -42.89% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0210 | 1.9550 | 2.92% | -4.31% | 8.50% | 17.84% | -18.01% | -16.06% | -43.33% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9920 | 1.9260 | -2.07% | -7.46% | 5.42% | -- | -20.34% | -18.45% | -44.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0130 | 1.9470 | -2.60% | -1.55% | 11.69% | 14.27% | -18.94% | -16.72% | -43.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0400 | 1.9740 | -3.17% | 1.86% | 12.68% | -- | -16.26% | -14.50% | -41.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0740 | 2.0080 | 0.66% | 7.08% | 19.60% | 20.25% | -13.60% | -11.71% | -39.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0670 | 2.0010 | -0.47% | 6.06% | 18.82% | 19.62% | -13.15% | -12.28% | -39.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0720 | 2.0060 | 4.18% | 10.06% | 19.38% | -- | -12.75% | -11.87% | -39.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0290 | 1.9630 | 0.78% | 7.75% | -0.58% | 13.66% | -17.00% | -15.40% | -41.34% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0210 | 1.9550 | 1.79% | 5.15% | -3.45% | -- | -17.12% | -16.06% | -42.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0030 | 1.9370 | -0.30% | 4.48% | -5.16% | 10.25% | -18.51% | -17.54% | -43.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0060 | 1.9400 | 3.29% | 3.93% | -4.87% | 12.78% | -16.53% | -17.30% | -43.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9740 | 1.9080 | 1.99% | -1.12% | -7.90% | -- | -19.19% | -19.93% | -45.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9550 | 1.8890 | -1.65% | -2.35% | -9.70% | 4.46% | -19.80% | -21.49% | -45.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9710 | 1.9050 | 1.15% | 1.89% | -8.18% | 5.31% | -18.46% | -20.17% | -44.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9600 | 1.8940 | -0.83% | -0.21% | -9.22% | -- | -19.76% | -21.08% | -44.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9680 | 1.9020 | -1.73% | 0.83% | 1.68% | 9.06% | -17.95% | -20.42% | -44.50% | -- | -- | | 2024-10-28 | 0.9850 | 1.9190 | 0.72% | 3.58% | 3.47% | 9.74% | -16.51% | -19.02% | -42.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9780 | 1.9120 | 2.62% | 3.93% | -- | 10.19% | -15.18% | -19.60% | -44.38% | -- | -- | | 2024-10-24 | 0.9530 | 1.8870 | -0.94% | 6.60% | 12.59% | -- | -16.87% | -21.65% | -45.74% | -- | -- | | 2024-10-23 | 0.9620 | 1.8960 | 0.21% | 6.89% | 18.47% | 7.31% | -15.10% | -20.91% | -45.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9600 | 1.8940 | 0.95% | 5.84% | 17.42% | -- | -16.66% | -21.08% | -45.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9510 | 1.8850 | 1.06% | 3.03% | 16.32% | 3.27% | -17.44% | -21.82% | -45.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9410 | 1.8750 | 5.26% | 4.79% | -- | 2.93% | -19.93% | -22.64% | -46.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8940 | 1.8280 | -0.67% | -5.40% | 9.79% | -1.86% | -25.34% | -26.50% | -49.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9000 | 1.8340 | -0.77% | -6.44% | 10.53% | -- | -24.84% | -26.01% | -49.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9070 | 1.8410 | -1.73% | -12.37% | 11.39% | -- | -25.43% | -25.43% | -48.81% | 开放申购 | 开放赎回 |
|