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| 浙商鼎盈LOF(169201)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 | | 2026-01-12 | 1.9137 | 1.9137 | 0.00% | 11.43% | 23.68% | 10.42% | 42.97% | 11.43% | 26.68% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7975 | 1.7975 | 0.40% | 8.53% | 18.02% | -- | 32.15% | 4.66% | 18.30% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7903 | 1.7903 | 0.00% | 8.09% | -- | -- | 32.33% | 4.24% | 17.82% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7174 | 1.7174 | 3.69% | 3.17% | -- | -- | 29.78% | 0.00% | 13.50% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6563 | 1.6563 | -0.07% | -- | -- | -- | -- | 22.38% | 13.03% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6574 | 1.6574 | -0.43% | 6.37% | -- | -- | -- | 22.46% | 13.10% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6646 | 1.6646 | 0.00% | 6.24% | -- | -- | 16.12% | 22.99% | 13.68% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5582 | 1.5582 | -0.56% | -- | -- | -- | 10.62% | 15.13% | 9.28% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5669 | 1.5669 | 1.47% | 2.48% | -- | -- | 8.62% | 15.78% | 9.75% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5442 | 1.5442 | 0.92% | -0.20% | -- | -- | -- | 14.10% | 6.06% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5301 | 1.5301 | 0.00% | -- | -2.63% | -- | -- | 13.06% | 3.98% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5290 | 1.5290 | -1.18% | 0.39% | -6.71% | -7.92% | -- | 12.97% | 3.13% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5473 | 1.5473 | 0.00% | -- | -- | -- | -- | 14.33% | 3.60% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5112 | 1.5112 | -0.74% | 4.60% | -10.40% | -- | -- | 11.66% | 1.20% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5225 | 1.5225 | -0.03% | -- | -- | -8.53% | 6.45% | 12.49% | 1.96% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5230 | 1.5230 | 0.00% | 2.66% | -- | -9.31% | 6.04% | 12.53% | 1.59% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4859 | 1.4859 | 2.84% | -- | -- | -8.51% | 3.81% | 9.79% | -2.47% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4448 | 1.4448 | 0.00% | -- | -- | -17.02% | -0.99% | 6.75% | -5.17% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4836 | 1.4836 | 0.00% | -- | -13.24% | -- | 2.29% | 9.62% | -3.02% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4489 | 1.4489 | 0.00% | -7.80% | -- | -- | 2.16% | 7.06% | -4.46% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5714 | 1.5714 | 0.00% | -- | -- | -- | 10.68% | 16.11% | 2.52% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6390 | 1.6390 | 0.00% | -- | -- | -- | 11.03% | 21.10% | 8.44% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6867 | 1.6867 | 0.00% | -- | -2.68% | -- | 13.04% | 24.63% | 10.86% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6758 | 1.6758 | 0.00% | -- | -- | 8.22% | 13.48% | 23.82% | 7.82% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.7101 | 1.7101 | 0.00% | -- | -- | 15.70% | 17.19% | 26.36% | 11.58% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8064 | 1.8064 | 0.00% | 14.26% | -- | 23.49% | 22.45% | 33.47% | 16.44% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6016 | 1.6016 | -0.48% | -3.48% | -- | -- | 7.28% | 18.34% | 1.61% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6093 | 1.6093 | 1.80% | -- | -- | 12.23% | 8.16% | 18.91% | 2.10% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5809 | 1.5809 | 0.00% | -10.14% | -- | 8.40% | 6.60% | 16.81% | 1.52% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6483 | 1.6483 | -0.67% | -9.41% | -- | -- | 14.04% | 21.79% | 4.77% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6594 | 1.6594 | 0.00% | -- | -0.07% | 14.70% | 14.05% | 22.61% | 5.48% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7592 | 1.7592 | 1.51% | -- | -- | -- | 20.91% | 29.98% | 13.23% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7331 | 1.7331 | -4.75% | -- | -- | -- | 15.82% | 28.06% | 17.59% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8195 | 1.8195 | 0.00% | -- | 9.32% | 26.07% | 20.98% | 34.44% | 21.24% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.6605 | 1.6605 | 0.00% | -1.12% | -- | 19.17% | -- | 22.69% | 3.23% | -- | -- | | 2025-09-11 | 1.6863 | 1.6863 | 0.00% | 3.83% | 12.83% | -- | 42.96% | 24.60% | -0.15% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6644 | 1.6644 | -0.89% | -- | -- | -- | -- | 22.98% | -1.45% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6793 | 1.6793 | 0.00% | -- | -- | 18.07% | 42.89% | 24.08% | -0.79% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6241 | 1.6241 | -6.73% | -- | -- | -- | 36.49% | 20.00% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7412 | 1.7412 | 0.00% | -- | -- | 23.24% | 45.12% | 28.65% | -- | -- | -- | | 2025-08-22 | 1.7146 | 1.7146 | 0.00% | -- | -- | 20.27% | -- | 26.69% | -- | -- | -- | | 2025-08-13 | 1.5392 | 1.5392 | 2.01% | -0.60% | -- | 3.87% | 29.03% | 13.73% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5088 | 1.5088 | 0.96% | -- | -- | 0.81% | -- | 11.48% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4945 | 1.4945 | 0.00% | -- | -- | 3.13% | 25.62% | 10.43% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5479 | 1.5479 | -0.04% | 4.73% | -- | 5.06% | -- | 14.37% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5485 | 1.5485 | 0.00% | -- | -- | -- | 30.70% | 14.42% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4780 | 1.4780 | 0.00% | -- | 2.06% | -- | 18.03% | 9.21% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4628 | 1.4628 | 0.00% | 0.30% | -- | -- | -- | 8.08% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4339 | 1.4339 | -1.68% | -- | 3.97% | 0.77% | 11.59% | 5.95% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4584 | 1.4584 | 0.91% | -- | 4.32% | -- | -- | 7.76% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4453 | 1.4453 | 0.00% | -- | 3.72% | -- | 13.31% | 6.79% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4467 | 1.4467 | 0.00% | -0.35% | 3.83% | -- | -- | 6.89% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4433 | 1.4433 | -0.59% | -- | -- | 4.44% | -- | 6.64% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4518 | 1.4518 | 0.00% | -- | 2.07% | 4.44% | -- | 7.27% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4481 | 1.4481 | 1.25% | -- | 3.58% | -0.07% | 17.09% | 7.00% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4302 | 1.4302 | 0.25% | 3.71% | -- | -1.01% | -- | 5.67% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4266 | 1.4266 | 0.00% | -- | -- | -- | -- | 5.41% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3791 | 1.3791 | 0.00% | -1.03% | -- | -- | 9.40% | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3980 | 1.3980 | 0.33% | -- | -3.23% | -7.69% | -- | 3.30% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3934 | 1.3934 | 0.00% | -- | -3.54% | -- | -- | 2.96% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3934 | 1.3934 | -2.26% | -2.03% | -5.97% | -5.71% | -- | 2.96% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4256 | 1.4256 | 0.00% | -- | -4.75% | -- | -- | 5.33% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4223 | 1.4223 | 0.00% | 1.73% | -- | -5.78% | 15.39% | 5.09% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4128 | 1.4128 | 1.05% | -- | -- | -- | -- | 4.39% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3981 | 1.3981 | 0.00% | -- | -- | -- | -- | 3.30% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4082 | 1.4082 | 0.00% | -- | -- | -- | 14.06% | 4.05% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4256 | 1.4256 | 0.00% | -1.59% | 0.73% | -5.82% | -- | 5.33% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4446 | 1.4446 | -0.28% | -0.31% | 3.61% | 0.31% | 14.55% | 6.74% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4487 | 1.4487 | -1.62% | -- | -- | 0.59% | -- | 7.04% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4726 | 1.4726 | -0.63% | -0.05% | -- | 2.25% | -- | 8.81% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4819 | 1.4819 | -0.99% | -- | -- | 2.48% | 15.70% | 9.49% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4967 | 1.4967 | 3.28% | -- | -- | 1.20% | -- | 10.59% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4491 | 1.4491 | 0.00% | -- | 4.86% | -1.60% | 12.25% | 7.07% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4733 | 1.4733 | 0.00% | -- | -- | 0.05% | 14.20% | 8.86% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4126 | 1.4126 | -0.95% | -- | -- | -3.29% | 12.08% | 4.37% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4262 | 1.4262 | 0.78% | 2.29% | -- | -- | -- | 5.38% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4152 | 1.4152 | -0.55% | -- | -- | -2.70% | 12.36% | 4.57% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4230 | 1.4230 | 0.00% | -- | -- | -- | 11.71% | 5.14% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3943 | 1.3943 | 0.00% | 0.89% | -- | -- | -- | 3.02% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3878 | 1.3878 | 0.42% | -4.35% | -- | 3.68% | 10.94% | 2.54% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3820 | 1.3820 | -0.58% | -5.12% | -- | 1.33% | 9.74% | 2.11% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3901 | 1.3901 | 0.00% | -4.72% | -- | 2.20% | -- | 2.71% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4509 | 1.4509 | -0.38% | 0.42% | -- | 9.64% | 14.60% | 7.20% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4565 | 1.4565 | -0.16% | -- | -- | 7.62% | 14.10% | 7.62% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4589 | 1.4589 | 0.00% | -- | -- | -- | 13.37% | 7.80% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4491 | 1.4491 | 0.30% | -- | -- | 1.09% | 14.70% | 7.07% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4448 | 1.4448 | 0.00% | -- | -5.65% | 0.79% | 16.22% | 6.75% | -- | -- | -- | | 2025-03-18 | 1.5144 | 1.5144 | 0.00% | 1.56% | -- | -- | 16.73% | 11.90% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4778 | 1.4778 | 0.00% | -2.11% | 2.19% | -- | -- | 9.19% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4912 | 1.4912 | 0.00% | 2.03% | -- | -- | 15.03% | 10.18% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5096 | 1.5096 | 0.00% | -1.42% | 2.78% | 5.10% | 17.28% | 11.54% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4615 | 1.4615 | 0.00% | -- | 2.69% | 2.11% | 12.80% | 7.99% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5313 | 1.5313 | -0.43% | -- | 7.60% | 6.77% | -- | 13.14% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5379 | 1.5379 | 0.00% | 5.44% | 5.29% | 9.72% | -- | 13.63% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5137 | 1.5137 | 0.00% | 5.10% | -- | 4.06% | -- | 11.84% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4585 | 1.4585 | 0.00% | -1.38% | -- | 1.37% | -- | 7.77% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4402 | 1.4402 | -0.41% | -2.20% | -- | -2.44% | 17.39% | 6.41% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4461 | 1.4461 | -2.22% | -1.54% | -- | -5.10% | 17.87% | 6.85% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4789 | 1.4789 | 0.00% | 3.57% | 10.49% | -2.15% | 20.54% | 9.27% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4726 | 1.4726 | 0.27% | 3.47% | 8.85% | -2.03% | -- | 8.81% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4687 | 1.4687 | 2.86% | 3.20% | -- | -0.55% | 24.35% | 8.52% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4279 | 1.4279 | 0.33% | 0.33% | 7.90% | -3.44% | 24.79% | 5.50% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4232 | 1.4232 | -2.57% | -- | -0.72% | -3.52% | 14.75% | 5.16% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4607 | 1.4607 | 0.00% | -- | -- | -0.84% | 17.40% | 7.93% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4544 | 1.4544 | 0.00% | -- | 0.82% | -2.58% | 17.35% | 7.46% | -- | 开放申购 | 开放赎回 |
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