|
| 鼎越LOF(167002)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 | | 2026-04-24 | 5.7529 | 5.7529 | -2.27% | -- | -- | -- | -- | 31.14% | 140.23% | 开放申购 | 开放赎回 | | 2026-04-23 | 5.8868 | 5.8868 | 0.00% | 6.22% | -- | -- | -- | 34.19% | 152.11% | -- | -- | | 2026-04-21 | 5.6116 | 5.6116 | -0.07% | -- | -- | -- | -- | 27.92% | 140.33% | -- | -- | | 2026-04-20 | 5.6157 | 5.6157 | 0.00% | 3.78% | -- | 16.93% | 132.62% | 28.01% | 135.96% | 开放申购 | 开放赎回 | | 2026-04-16 | 5.5419 | 5.5419 | 0.00% | -- | 2.11% | 17.24% | -- | 26.33% | 138.93% | 开放申购 | 开放赎回 | | 2026-04-13 | 5.4113 | 5.4113 | -0.83% | 8.17% | -1.17% | -- | 124.03% | 23.35% | 131.70% | 开放申购 | 开放赎回 | | 2026-04-10 | 5.4566 | 5.4566 | 0.00% | 9.07% | -- | 20.77% | 133.69% | 24.39% | 148.14% | 开放申购 | 开放赎回 | | 2026-04-08 | 5.2585 | 5.2585 | 0.00% | -- | -11.31% | -- | -- | 19.87% | 132.39% | 开放申购 | 开放赎回 | | 2026-04-03 | 5.0028 | 5.0028 | 0.00% | -3.19% | -10.21% | -- | 97.08% | 14.04% | 119.62% | 开放申购 | 开放赎回 | | 2026-03-31 | 5.0111 | 5.0111 | -1.52% | -- | -13.25% | -- | -- | 14.23% | 129.69% | 开放申购 | 开放赎回 | | 2026-03-30 | 5.0887 | 5.0887 | -1.52% | -- | -11.91% | -- | -- | 16.00% | 140.28% | -- | -- | | 2026-03-27 | 5.1675 | 5.1675 | 0.00% | -- | -10.54% | 18.35% | -- | 17.80% | 135.23% | 开放申购 | 开放赎回 | | 2026-03-19 | 5.2901 | 5.2901 | 0.00% | -6.25% | 1.98% | 28.99% | 92.81% | 20.59% | 153.52% | -- | -- | | 2026-03-16 | 5.4274 | 5.4274 | -0.87% | -- | 4.63% | -- | 95.16% | 23.72% | 161.02% | 开放申购 | 开放赎回 | | 2026-03-13 | 5.4752 | 5.4752 | -2.97% | -7.66% | 5.55% | -- | -- | 24.81% | 161.73% | 开放申购 | 开放赎回 | | 2026-03-12 | 5.6430 | 5.6430 | -2.59% | -3.21% | -- | -- | -- | 28.64% | 171.55% | 开放申购 | 开放赎回 | | 2026-03-11 | 5.7933 | 5.7933 | 0.00% | -- | 13.89% | 42.37% | 106.04% | 32.06% | 178.78% | 开放申购 | 开放赎回 | | 2026-03-06 | 5.9293 | 5.9293 | 1.70% | 2.65% | -- | -- | -- | 35.16% | 181.60% | 开放申购 | 开放赎回 | | 2026-03-05 | 5.8304 | 5.8304 | 0.00% | 1.71% | 21.06% | -- | -- | 32.91% | 178.53% | 开放申购 | 开放赎回 | | 2026-03-03 | 5.5719 | 5.5719 | -4.31% | -- | -- | -- | -- | 27.02% | 166.18% | 开放申购 | 开放赎回 | | 2026-03-02 | 5.8231 | 5.8231 | 0.81% | 12.26% | -- | -- | 115.41% | 32.74% | 176.45% | 开放申购 | 开放赎回 | | 2026-02-27 | 5.7764 | 5.7764 | 0.77% | 11.36% | 14.61% | 48.32% | -- | 31.68% | 179.97% | 开放申购 | 开放赎回 | | 2026-02-26 | 5.7321 | 5.7321 | 5.09% | 10.50% | -- | 46.31% | 100.65% | 30.67% | 175.22% | -- | -- | | 2026-02-25 | 5.4545 | 5.4545 | 0.00% | 5.15% | -- | -- | -- | 24.34% | 161.90% | 开放申购 | 开放赎回 | | 2026-02-13 | 5.1873 | 5.1873 | 0.00% | -- | -- | 26.89% | -- | 18.25% | 143.03% | 开放申购 | 开放赎回 | | 2026-02-11 | 5.0869 | 5.0869 | 0.00% | -- | 12.59% | 23.44% | 91.64% | 15.96% | 140.61% | 开放申购 | 开放赎回 | | 2026-02-05 | 4.8160 | 4.8160 | 0.00% | -3.25% | 9.78% | -- | -- | 9.78% | 128.91% | 开放申购 | 开放赎回 | | 2026-01-30 | 4.8887 | 4.8887 | -1.79% | -- | -- | -- | -- | 11.44% | 131.67% | 开放申购 | 开放赎回 | | 2026-01-29 | 4.9776 | 4.9776 | -2.47% | -- | 13.84% | 16.53% | -- | 13.47% | 135.21% | 开放申购 | 开放赎回 | | 2026-01-28 | 5.1039 | 5.1039 | 1.27% | -- | 16.90% | -- | -- | 16.35% | 141.18% | 开放申购 | 开放赎回 | | 2026-01-27 | 5.0400 | 5.0400 | 0.00% | 4.95% | 15.43% | 22.63% | -- | 14.89% | 138.16% | -- | -- | | 2026-01-20 | 4.8025 | 4.8025 | 0.00% | -- | 17.10% | 29.72% | 92.63% | 9.48% | 126.94% | 开放申购 | 开放赎回 | | 2026-01-16 | 4.7271 | 4.7271 | 1.42% | 4.63% | -- | -- | 103.91% | 7.76% | 125.53% | 开放申购 | 开放赎回 | | 2026-01-15 | 4.6607 | 4.6607 | 0.00% | -- | -- | -- | 97.90% | 6.24% | 123.52% | 开放申购 | 开放赎回 | | 2026-01-09 | 4.5180 | 4.5180 | 0.00% | -- | -- | 12.66% | 96.19% | 2.99% | 114.21% | 开放申购 | 开放赎回 | | 2026-01-07 | 4.4905 | 4.4905 | 0.00% | -- | -- | -- | 97.58% | 2.36% | 113.00% | 开放申购 | 开放赎回 | | 2026-01-05 | 4.3868 | 4.3868 | 0.00% | 0.32% | -- | -- | 96.29% | 0.00% | 110.54% | 开放申购 | 开放赎回 | | 2025-12-29 | 4.3726 | 4.3726 | 0.15% | -- | 10.17% | 12.04% | -- | -- | 116.63% | 开放申购 | 开放赎回 | | 2025-12-26 | 4.3662 | 4.3662 | 0.31% | 6.46% | 11.45% | -- | -- | -- | 117.56% | 开放申购 | 开放赎回 | | 2025-12-25 | 4.3529 | 4.3529 | 0.46% | 6.36% | -- | -- | -- | -- | 121.56% | 开放申购 | 开放赎回 | | 2025-12-24 | 4.3329 | 4.3329 | 1.87% | -- | -- | 11.70% | -- | -- | 120.54% | 开放申购 | 开放赎回 | | 2025-12-23 | 4.2533 | 4.2533 | 0.00% | -- | 13.60% | -- | -- | -- | 116.49% | 开放申购 | 开放赎回 | | 2025-12-19 | 4.1011 | 4.1011 | 0.21% | -- | 5.12% | -- | 69.17% | -- | 102.83% | 开放申购 | 开放赎回 | | 2025-12-18 | 4.0925 | 4.0925 | 0.00% | 0.57% | -- | -- | 70.99% | -- | 99.97% | 开放申购 | 开放赎回 | | 2025-12-11 | 4.0692 | 4.0692 | -1.78% | -- | -1.26% | 10.02% | 71.63% | -- | 93.04% | 开放申购 | 开放赎回 | | 2025-12-10 | 4.1430 | 4.1430 | 0.00% | -- | -- | 19.23% | 83.23% | -- | 96.54% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.0990 | 4.0990 | 0.00% | 3.12% | -3.12% | 16.94% | 85.69% | -- | 95.86% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.9749 | 3.9749 | 0.15% | -- | -- | -- | 78.34% | -- | 88.06% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.9688 | 3.9688 | 1.91% | 6.00% | -- | -- | 82.25% | -- | 92.74% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.8946 | 3.8946 | -0.59% | 0.17% | -5.24% | -- | 83.15% | -- | 87.20% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.9177 | 3.9177 | 0.00% | 0.42% | -- | -- | 91.21% | -- | 88.31% | -- | -- | | 2025-11-21 | 3.7442 | 3.7442 | -3.69% | -6.01% | -- | -- | 76.04% | -- | 78.37% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.8878 | 3.8878 | -0.35% | -4.90% | 5.01% | -- | 82.23% | -- | 85.11% | -- | -- | | 2025-11-19 | 3.9015 | 3.9015 | 0.00% | -- | -- | -- | 85.39% | -- | 85.76% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.9838 | 3.9838 | -2.55% | -5.84% | -- | -- | 83.31% | -- | 90.26% | 开放申购 | 开放赎回 | | 2025-11-13 | 4.0881 | 4.0881 | 0.00% | -4.12% | -- | -- | 84.66% | -- | 93.26% | 开放申购 | 开放赎回 | | 2025-11-11 | 4.1211 | 4.1211 | 0.00% | 1.62% | 7.52% | -- | 86.79% | -- | 94.82% | 开放申购 | 开放赎回 | | 2025-11-07 | 4.2309 | 4.2309 | -0.77% | -- | -- | -- | 95.97% | -- | 94.08% | 开放申购 | 开放赎回 | | 2025-11-06 | 4.2637 | 4.2637 | 0.00% | -- | -- | 41.55% | 98.98% | -- | 91.33% | 开放申购 | 开放赎回 | | 2025-11-04 | 4.0553 | 4.0553 | 0.00% | -- | -- | 34.58% | 92.43% | -- | 81.97% | 开放申购 | 开放赎回 | | 2025-10-29 | 4.2717 | 4.2717 | 0.00% | 12.62% | 9.45% | 36.34% | 99.04% | -- | 97.90% | 开放申购 | 开放赎回 | | 2025-10-27 | 4.1099 | 4.1099 | 0.00% | 11.01% | -- | -- | 92.66% | -- | 88.27% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.7930 | 3.7930 | 0.00% | -- | -- | -- | 76.71% | -- | 72.42% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.7022 | 3.7022 | 0.00% | -- | -- | -- | 75.14% | -- | 70.01% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.8328 | 3.8328 | -4.43% | -- | 10.30% | 41.84% | 77.61% | -- | 85.26% | 开放申购 | 开放赎回 | | 2025-10-09 | 4.0104 | 4.0104 | 0.00% | -- | -- | 47.44% | 86.56% | -- | 89.41% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.9027 | 3.9027 | 0.00% | -- | -- | -- | 86.04% | -- | 80.08% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.8792 | 3.8792 | 0.00% | -- | -- | 47.97% | 93.80% | -- | 75.79% | 开放申购 | 开放赎回 | | 2025-09-15 | 3.6368 | 3.6368 | -1.00% | 3.75% | -- | 39.42% | -- | -- | 59.75% | -- | -- | | 2025-09-12 | 3.6735 | 3.6735 | -0.68% | 2.22% | 21.05% | -- | -- | -- | 57.34% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.6987 | 3.6987 | 6.44% | -- | -- | 41.48% | -- | -- | 58.42% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.4748 | 3.4748 | 0.00% | -- | -- | -- | 76.72% | -- | 48.83% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.5053 | 3.5053 | -2.46% | -- | -- | 35.34% | 76.65% | -- | 49.71% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.5936 | 3.5936 | 0.00% | -- | 19.79% | 36.60% | 79.43% | -- | 56.29% | 开放申购 | 开放赎回 | | 2025-08-12 | 3.0348 | 3.0348 | 0.00% | 1.16% | 12.69% | 16.32% | 56.93% | -- | 21.29% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.0121 | 3.0121 | 0.41% | -- | 11.68% | 15.05% | -- | -- | 21.50% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.9999 | 2.9999 | -0.45% | -4.25% | 11.22% | -- | 54.99% | -- | 21.01% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.0134 | 3.0134 | 0.00% | -1.46% | 11.72% | -- | 53.47% | -- | 21.41% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.0722 | 3.0722 | 0.00% | 5.14% | -- | -- | -- | -- | 16.50% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.1331 | 3.1331 | 2.45% | -- | -- | -- | -- | -- | 18.81% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.0581 | 3.0581 | 0.00% | -- | -- | -- | 59.21% | -- | 18.45% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.9220 | 2.9220 | 0.00% | 1.05% | 11.45% | -- | -- | -- | 14.23% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.8916 | 2.8916 | 4.40% | 7.01% | -- | -- | 44.92% | -- | 11.31% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.7696 | 2.7696 | 0.00% | 1.82% | 6.99% | -- | -- | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.6931 | 2.6931 | -0.34% | -0.15% | 3.01% | 11.50% | 28.54% | -- | 4.81% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.7022 | 2.7022 | -0.65% | -0.12% | -- | 15.73% | -- | -- | 1.80% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.7200 | 2.7200 | -0.68% | -- | 3.73% | 20.12% | 29.09% | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.7385 | 2.7385 | 0.00% | 0.36% | 5.73% | -- | -- | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.6972 | 2.6972 | -0.30% | -- | 3.68% | 6.26% | -- | -- | 1.86% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.7054 | 2.7054 | 0.00% | 1.70% | 5.80% | 6.58% | 28.91% | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.7288 | 2.7288 | 0.00% | 4.09% | 8.83% | -- | -- | -- | 4.40% | -- | -- | | 2025-06-26 | 2.6602 | 2.6602 | -1.41% | 1.60% | 5.35% | -- | 23.29% | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.6982 | 2.6982 | 2.92% | 2.78% | -- | -- | 25.36% | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.6217 | 2.6217 | 1.83% | -- | -- | -- | 20.96% | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.5745 | 2.5745 | 0.00% | -0.54% | -- | -2.40% | -- | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.6183 | 2.6183 | -0.26% | -- | 1.98% | -4.57% | 18.42% | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.6252 | 2.6252 | 0.00% | 0.42% | 2.25% | -4.94% | -- | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.5886 | 2.5886 | -0.77% | -1.28% | 0.83% | -6.92% | 16.92% | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.6086 | 2.6086 | 0.00% | 0.72% | -- | -- | -- | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.6143 | 2.6143 | 0.00% | 0.49% | -- | -7.02% | 19.86% | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.6221 | 2.6221 | 1.24% | 4.58% | -- | -- | -- | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.5900 | 2.5900 | -1.55% | 3.30% | -1.07% | -- | -- | -- | 7.79% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.6308 | 2.6308 | 1.13% | 3.69% | -- | -- | -- | -- | 15.07% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.6015 | 2.6015 | 1.74% | -- | -- | -- | -- | -- | 13.79% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.5570 | 2.5570 | 1.98% | -- | -- | -- | 15.12% | -- | 11.84% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.5073 | 2.5073 | -1.17% | -- | -- | -7.25% | -- | -- | 12.35% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.5371 | 2.5371 | 0.00% | -- | -- | -6.15% | -- | -- | 14.65% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.5250 | 2.5250 | 0.00% | -1.66% | 0.41% | -11.61% | -- | -- | 13.51% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.5675 | 2.5675 | 0.00% | -1.59% | 6.35% | -2.39% | 11.77% | -- | 16.35% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.5674 | 2.5674 | 0.87% | -- | -- | -2.86% | -- | -- | 19.44% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.5452 | 2.5452 | 0.00% | -2.15% | -- | -3.70% | 8.79% | -- | 19.10% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.6091 | 2.6091 | 0.00% | -- | 8.02% | -- | -- | -- | 24.02% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.6012 | 2.6012 | 0.00% | -- | -- | -- | -- | -- | 25.48% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.6181 | 2.6181 | 0.00% | -- | 3.14% | -- | -- | -- | 26.30% | 开放申购 | 开放赎回 |
|