| 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 | | 2025-12-12 | 1.0302 | 1.0302 | 0.20% | | 2025-12-11 | 1.0281 | 1.0281 | -0.04% | | 2025-12-10 | 1.0285 | 1.0285 | -0.08% | | 2025-12-09 | 1.0293 | 1.0293 | -- | | 2025-12-04 | 1.0266 | 1.0266 | 0.04% | | 2025-12-03 | 1.0262 | 1.0262 | -- | | 2025-11-26 | 1.0272 | 1.0272 | -- | | 2025-11-21 | 1.0253 | 1.0253 | -0.44% | | 2025-11-20 | 1.0298 | 1.0298 | -- | | 2025-11-12 | 1.0370 | 1.0370 | -- | | 2025-11-05 | 1.0347 | 1.0347 | -- | | 2025-10-29 | 1.0389 | 1.0389 | 0.08% | | 2025-10-28 | 1.0381 | 1.0381 | 0.01% | | 2025-10-27 | 1.0380 | 1.0380 | -- | | 2025-10-22 | 1.0344 | 1.0344 | -- | | 2025-10-20 | 1.0307 | 1.0307 | 0.29% | | 2025-10-17 | 1.0277 | 1.0277 | -- | | 2025-10-15 | 1.0310 | 1.0310 | 0.44% | | 2025-10-14 | 1.0265 | 1.0265 | -- | | 2025-09-15 | 1.0362 | 1.0362 | 0.00% | | 2025-09-12 | 1.0362 | 1.0362 | -- | | 2025-09-05 | 1.0318 | 1.0318 | -- | | 2025-09-03 | 1.0330 | 1.0330 | -- | | 2025-08-25 | 1.0411 | 1.0411 | 0.08% | | 2025-08-22 | 1.0403 | 1.0403 | -- | | 2025-08-14 | 1.0365 | 1.0365 | 0.15% | | 2025-08-13 | 1.0349 | 1.0349 | -- | | 2025-08-11 | 1.0324 | 1.0324 | -- | | 2025-08-06 | 1.0334 | 1.0334 | -- | | 2025-07-31 | 1.0284 | 1.0284 | -- | | 2025-07-29 | 1.0299 | 1.0299 | -0.11% | | 2025-07-28 | 1.0310 | 1.0310 | 0.13% | | 2025-07-25 | 1.0297 | 1.0297 | -- | | 2025-07-22 | 1.0291 | 1.0291 | 0.16% | | 2025-07-21 | 1.0275 | 1.0275 | 0.16% | | 2025-07-18 | 1.0259 | 1.0259 | 0.31% | | 2025-07-17 | 1.0227 | 1.0227 | -- | | 2025-07-15 | 1.0232 | 1.0232 | -- | | 2025-07-08 | 1.0225 | 1.0225 | -- | | 2025-07-02 | 1.0212 | 1.0212 | -- | | 2025-06-30 | 1.0180 | 1.0180 | -- | | 2025-06-20 | 1.0159 | 1.0159 | -- | | 2025-06-18 | 1.0161 | 1.0161 | 0.11% | | 2025-06-17 | 1.0150 | 1.0150 | -- | | 2025-06-12 | 1.0143 | 1.0143 | -- | | 2025-06-09 | 1.0155 | 1.0155 | -0.04% | | 2025-06-06 | 1.0159 | 1.0159 | -- | | 2025-05-30 | 1.0130 | 1.0130 | -- | | 2025-05-28 | 1.0145 | 1.0145 | 0.06% | | 2025-05-27 | 1.0139 | 1.0139 | -- | | 2025-05-23 | 1.0137 | 1.0137 | -- | | 2025-05-19 | 1.0148 | 1.0148 | 0.05% | | 2025-05-16 | 1.0143 | 1.0143 | -0.17% | | 2025-05-15 | 1.0160 | 1.0160 | -0.02% | | 2025-05-14 | 1.0162 | 1.0162 | -- | | 2025-05-12 | 1.0141 | 1.0141 | 0.01% | | 2025-05-09 | 1.0140 | 1.0140 | -- | | 2025-05-07 | 1.0110 | 1.0110 | -- | | 2025-04-28 | 1.0115 | 1.0115 | -- | | 2025-04-22 | 1.0104 | 1.0104 | 0.13% | | 2025-04-21 | 1.0091 | 1.0091 | -- | | 2025-04-16 | 1.0092 | 1.0092 | -- | | 2025-04-14 | 1.0091 | 1.0091 | -- | | 2025-04-09 | 1.0018 | 1.0018 | 0.19% | | 2025-04-08 | 0.9999 | 0.9999 | -- | | 2025-03-31 | 1.0170 | 1.0170 | -0.17% | | 2025-03-28 | 1.0187 | 1.0187 | -- | | 2025-03-26 | 1.0177 | 1.0177 | -- | | 2025-03-24 | 1.0180 | 1.0180 | -- | | 2025-03-19 | 1.0242 | 1.0242 | -0.04% | | 2025-03-18 | 1.0246 | 1.0246 | -- | | 2025-03-14 | 1.0235 | 1.0235 | -- | | 2025-03-11 | 1.0191 | 1.0191 | -0.15% | | 2025-03-10 | 1.0206 | 1.0206 | -0.32% | | 2025-03-07 | 1.0239 | 1.0239 | -0.18% | | 2025-03-06 | 1.0257 | 1.0257 | 0.47% | | 2025-03-05 | 1.0209 | 1.0209 | 0.19% | | 2025-03-04 | 1.0190 | 1.0190 | 0.03% | | 2025-03-03 | 1.0187 | 1.0187 | -- | | 2025-02-24 | 1.0236 | 1.0236 | -0.23% | | 2025-02-21 | 1.0260 | 1.0260 | 0.34% | | 2025-02-20 | 1.0225 | 1.0225 | -0.11% | | 2025-02-19 | 1.0236 | 1.0236 | -- | | 2025-02-17 | 1.0230 | 1.0230 | -- | | 2025-02-12 | 1.0223 | 1.0223 | 0.34% | | 2025-02-11 | 1.0188 | 1.0188 | -0.19% | | 2025-02-10 | 1.0207 | 1.0207 | 0.01% | | 2025-02-07 | 1.0206 | 1.0206 | 0.37% | | 2025-02-06 | 1.0168 | 1.0168 | 0.49% | | 2025-02-05 | 1.0118 | 1.0118 | 0.05% | | 2025-01-27 | 1.0113 | 1.0113 | -0.04% | | 2025-01-24 | 1.0117 | 1.0117 | -- | | 2025-01-22 | 1.0108 | 1.0108 | -- | | 2025-01-20 | 1.0131 | 1.0131 | -- | | 2025-01-16 | 1.0098 | 1.0098 | -0.06% | | 2025-01-15 | 1.0104 | 1.0104 | -- | | 2025-01-09 | 1.0107 | 1.0107 | -0.06% | | 2025-01-08 | 1.0113 | 1.0113 | -- | | 2025-01-06 | 1.0126 | 1.0126 | -0.08% | | 2025-01-03 | 1.0134 | 1.0134 | -0.22% | | 2025-01-02 | 1.0156 | 1.0156 | -0.42% | | 2024-12-31 | 1.0199 | 1.0199 | -- | | 2024-12-27 | 1.0224 | 1.0224 | -- | | 2024-12-24 | 1.0229 | 1.0229 | 0.25% | | 2024-12-23 | 1.0204 | 1.0204 | -0.10% | | 2024-12-20 | 1.0214 | 1.0214 | 0.12% | | 2024-12-19 | 1.0202 | 1.0202 | -- | | 2024-12-16 | 1.0180 | 1.0180 | -- |
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