| 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 | | 2025-12-15 | 1.2496 | 2.1836 | -- | | 2025-12-11 | 1.2411 | 2.1751 | -0.81% | | 2025-12-10 | 1.2512 | 2.1852 | -- | | 2025-12-05 | 1.2564 | 2.1904 | -- | | 2025-11-27 | 1.2417 | 2.1757 | -0.15% | | 2025-11-26 | 1.2436 | 2.1776 | -0.27% | | 2025-11-25 | 1.2470 | 2.1810 | 0.41% | | 2025-11-24 | 1.2419 | 2.1759 | 0.05% | | 2025-11-21 | 1.2413 | 2.1753 | -- | | 2025-11-19 | 1.2814 | 2.2154 | -- | | 2025-11-13 | 1.3315 | 2.2655 | -- | | 2025-11-11 | 1.3186 | 2.2526 | -0.56% | | 2025-11-10 | 1.3260 | 2.2600 | 1.20% | | 2025-11-07 | 1.3103 | 2.2443 | -- | | 2025-11-04 | 1.2890 | 2.2230 | -- | | 2025-10-31 | 1.3047 | 2.2387 | -- | | 2025-10-23 | 1.3060 | 2.2400 | -0.04% | | 2025-10-22 | 1.3065 | 2.2405 | -0.26% | | 2025-10-21 | 1.3099 | 2.2439 | -- | | 2025-10-16 | 1.3019 | 2.2359 | -- | | 2025-10-13 | 1.3100 | 2.2440 | -- | | 2025-10-09 | 1.3380 | 2.2720 | 1.14% | | 2025-09-30 | 1.3229 | 2.2569 | -- | | 2025-09-26 | 1.3034 | 2.2374 | -1.15% | | 2025-09-25 | 1.3186 | 2.2526 | -- | | 2025-09-15 | 1.2666 | 2.2006 | 0.15% | | 2025-09-12 | 1.2647 | 2.1987 | -- | | 2025-09-10 | 1.2446 | 2.1786 | -- | | 2025-09-08 | 1.2652 | 2.1992 | 2.66% | | 2025-09-05 | 1.2324 | 2.1664 | -- | | 2025-09-03 | 1.2176 | 2.1516 | -- | | 2025-08-25 | 1.2020 | 2.1360 | 0.96% | | 2025-08-22 | 1.1906 | 2.1246 | -- | | 2025-08-12 | 1.1439 | 2.0779 | 1.10% | | 2025-08-11 | 1.1314 | 2.0654 | -- | | 2025-08-07 | 1.1148 | 2.0488 | -- | | 2025-08-04 | 1.1063 | 2.0403 | -- | | 2025-07-31 | 1.0968 | 2.0308 | -0.93% | | 2025-07-30 | 1.1071 | 2.0411 | -0.21% | | 2025-07-29 | 1.1094 | 2.0434 | -- | | 2025-07-23 | 1.0754 | 2.0094 | -- | | 2025-07-17 | 1.0718 | 2.0058 | 1.13% | | 2025-07-16 | 1.0598 | 1.9938 | -- | | 2025-07-14 | 1.0657 | 1.9997 | -- | | 2025-07-10 | 1.0604 | 1.9944 | 0.59% | | 2025-07-09 | 1.0542 | 1.9882 | -- | | 2025-07-03 | 1.0513 | 1.9853 | 1.56% | | 2025-07-02 | 1.0352 | 1.9692 | -- | | 2025-06-26 | 1.0308 | 1.9648 | -0.40% | | 2025-06-25 | 1.0349 | 1.9689 | 1.48% | | 2025-06-24 | 1.0198 | 1.9538 | -- | | 2025-06-20 | 0.9973 | 1.9313 | -- | | 2025-06-17 | 0.9949 | 1.9289 | -- | | 2025-06-11 | 0.9989 | 1.9329 | -- | | 2025-06-05 | 1.0045 | 1.9385 | -0.19% | | 2025-06-04 | 1.0064 | 1.9404 | -- | | 2025-05-30 | 0.9892 | 1.9232 | -- | | 2025-05-26 | 0.9734 | 1.9074 | -0.43% | | 2025-05-23 | 0.9776 | 1.9116 | -0.53% | | 2025-05-22 | 0.9828 | 1.9168 | -- | | 2025-05-13 | 0.9871 | 1.9211 | -0.04% | | 2025-05-12 | 0.9875 | 1.9215 | 1.33% | | 2025-05-09 | 0.9745 | 1.9085 | -0.75% | | 2025-05-08 | 0.9819 | 1.9159 | -- | | 2025-05-06 | 0.9747 | 1.9087 | -- | | 2025-04-29 | 0.9496 | 1.8836 | -- | | 2025-04-25 | 0.9555 | 1.8895 | 0.30% | | 2025-04-24 | 0.9526 | 1.8866 | -- | | 2025-04-22 | 0.9578 | 1.8918 | -- | | 2025-04-18 | 0.9465 | 1.8805 | -- | | 2025-04-16 | 0.9530 | 1.8870 | -0.58% | | 2025-04-15 | 0.9586 | 1.8926 | -0.65% | | 2025-04-14 | 0.9649 | 1.8989 | 0.85% | | 2025-04-11 | 0.9568 | 1.8908 | 0.80% | | 2025-04-10 | 0.9492 | 1.8832 | -- | | 2025-04-02 | 1.0070 | 1.9410 | -- | | 2025-03-28 | 1.0074 | 1.9414 | -- | | 2025-03-25 | 0.9968 | 1.9308 | 0.72% | | 2025-03-24 | 0.9897 | 1.9237 | -- | | 2025-03-10 | 1.0304 | 1.9644 | -- | | 2025-03-06 | 1.0109 | 1.9449 | -- | | 2025-03-04 | 0.9933 | 1.9273 | -- | | 2025-02-28 | 0.9722 | 1.9062 | -- | | 2025-02-26 | 1.0146 | 1.9486 | -- | | 2025-02-21 | 1.0129 | 1.9469 | -- | | 2025-02-19 | 0.9862 | 1.9202 | 2.23% | | 2025-02-18 | 0.9647 | 1.8987 | -2.81% | | 2025-02-17 | 0.9926 | 1.9266 | 0.39% | | 2025-02-14 | 0.9887 | 1.9227 | 2.45% | | 2025-02-13 | 0.9651 | 1.8991 | -- | | 2025-02-11 | 0.9615 | 1.8955 | -0.78% | | 2025-02-10 | 0.9691 | 1.9031 | 1.70% | | 2025-02-07 | 0.9529 | 1.8869 | -- | | 2025-01-27 | 0.8910 | 1.8250 | -0.94% | | 2025-01-24 | 0.8995 | 1.8335 | -- | | 2025-01-21 | 0.9099 | 1.8439 | -- | | 2025-01-15 | 0.8904 | 1.8244 | -1.19% | | 2025-01-14 | 0.9011 | 1.8351 | 3.48% | | 2025-01-13 | 0.8708 | 1.8048 | -- | | 2025-01-07 | 0.8885 | 1.8225 | 0.59% | | 2025-01-06 | 0.8833 | 1.8173 | -1.35% | | 2025-01-03 | 0.8954 | 1.8294 | -- | | 2024-12-23 | 0.9528 | 1.8868 | -- |
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