|
| 鼎泰LOF(167001)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 | | 2026-06-26 | 2.0211 | 2.0211 | 0.00% | 2.01% | 2.22% | -- | 44.34% | 17.64% | 17.36% | -- | -- | | 2026-06-18 | 1.9812 | 1.9812 | 0.00% | -- | 2.73% | -- | 42.29% | 15.31% | 11.56% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.8502 | 1.8502 | -1.96% | -- | -- | -- | -- | 7.69% | 8.69% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.8871 | 1.8871 | 0.00% | -- | -- | 5.87% | -- | 9.84% | 10.86% | -- | -- | | 2026-05-26 | 1.9772 | 1.9772 | -1.22% | -- | 11.12% | -- | -- | 15.08% | 18.27% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.0017 | 2.0017 | 0.00% | 3.79% | 12.49% | -- | -- | 16.51% | 21.88% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.8932 | 1.8932 | 0.00% | -- | -- | -- | -- | 10.19% | 12.79% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.9286 | 1.9286 | 0.00% | -- | 9.45% | -- | 43.17% | 12.25% | 13.80% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8122 | 1.8122 | 0.00% | 0.15% | -- | -- | 35.66% | 5.48% | 3.10% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7794 | 1.7794 | -0.32% | 0.98% | 9.19% | -4.06% | -- | 3.57% | 1.31% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7852 | 1.7852 | -1.34% | 2.02% | 11.55% | -3.75% | -- | 3.91% | 4.18% | -- | -- | | 2026-04-22 | 1.8094 | 1.8094 | 0.00% | -- | 9.30% | -- | 34.33% | 5.31% | 5.60% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.7621 | 1.7621 | 0.70% | -- | 3.89% | -2.13% | -- | 2.56% | 3.10% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7499 | 1.7499 | 0.00% | 3.06% | -- | -2.81% | -- | 1.85% | 1.38% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7250 | 1.7250 | 0.95% | 5.63% | -0.74% | -2.78% | -- | 0.40% | -0.06% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7087 | 1.7087 | 0.00% | -- | -1.67% | -- | -- | -0.55% | -1.85% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6979 | 1.6979 | -0.26% | 2.77% | -4.74% | -- | 31.79% | -1.18% | -5.63% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7023 | 1.7023 | 4.24% | 2.17% | -6.02% | -2.44% | -- | -0.92% | -5.39% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6331 | 1.6331 | 0.00% | -- | -9.84% | -6.42% | 26.41% | -4.95% | -9.23% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6521 | 1.6521 | -0.84% | -- | -11.60% | -- | -- | -3.84% | -2.16% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.6661 | 1.6661 | 0.00% | 0.66% | -- | -- | 19.32% | -3.03% | -1.33% | -- | -- | | 2026-03-30 | 1.6453 | 1.6453 | 0.00% | 2.81% | -- | -3.02% | 17.65% | -4.24% | 0.22% | -- | -- | | 2026-03-25 | 1.6551 | 1.6551 | 1.56% | -- | -- | -- | -- | -3.67% | -3.66% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6297 | 1.6297 | 1.84% | -3.92% | -9.77% | -3.29% | -- | -5.15% | -5.13% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6003 | 1.6003 | -3.33% | -- | -- | -- | 12.59% | -6.86% | -4.44% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6554 | 1.6554 | 0.00% | -4.74% | -- | -- | -- | -3.65% | 3.30% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.6962 | 1.6962 | 0.00% | -- | -- | -- | -- | -1.27% | 5.86% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7378 | 1.7378 | -1.47% | -4.06% | -- | -- | -- | 1.15% | 7.34% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7637 | 1.7637 | 0.00% | -2.26% | -2.63% | -- | 19.27% | 2.65% | 11.36% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7824 | 1.7824 | -1.60% | -4.62% | 0.02% | 8.73% | 20.07% | 3.74% | 11.26% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8114 | 1.8114 | 0.38% | -- | -- | 11.70% | 21.97% | 5.43% | 11.86% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8045 | 1.8045 | 0.00% | -- | 2.86% | 11.28% | -- | 5.03% | 12.17% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8688 | 1.8688 | 0.00% | -- | 7.34% | -- | -- | 8.77% | 16.01% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.8062 | 1.8062 | 0.00% | -- | -2.61% | -- | -- | 5.13% | 13.87% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8114 | 1.8114 | 1.51% | 3.25% | 0.56% | 11.50% | -- | 5.43% | 12.30% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7845 | 1.7845 | 0.72% | -- | -- | -- | -- | 3.86% | 10.63% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7717 | 1.7717 | -0.58% | -1.24% | -- | -- | -- | 3.12% | 9.84% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7820 | 1.7820 | 0.00% | 2.35% | -- | 9.35% | -- | 3.72% | 9.54% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7543 | 1.7543 | 0.00% | -- | 2.11% | -- | 33.16% | 2.11% | 7.76% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7940 | 1.7940 | 3.04% | -- | -- | -- | -- | 4.42% | 10.20% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7410 | 1.7410 | 0.00% | -- | -- | -- | -- | 1.33% | 6.64% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8709 | 1.8709 | 0.00% | 2.64% | 10.03% | -- | -- | 8.89% | 15.42% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8547 | 1.8547 | 0.00% | 3.01% | -- | 15.73% | -- | 7.95% | 14.42% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8227 | 1.8227 | 0.00% | 2.73% | -- | -- | -- | 6.09% | 12.45% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8187 | 1.8187 | 1.01% | 0.96% | -- | -- | -- | 5.86% | 13.56% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8005 | 1.8005 | 0.81% | -- | -- | -- | 37.85% | 4.80% | 13.68% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7861 | 1.7861 | 0.67% | 2.37% | -- | 11.39% | 36.74% | 3.96% | 13.45% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7743 | 1.7743 | 0.00% | 1.67% | -- | 12.55% | 33.92% | 3.27% | 12.70% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8014 | 1.8014 | 0.00% | 4.85% | -- | 12.29% | -- | 4.85% | 13.81% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7448 | 1.7448 | -0.02% | -- | 6.70% | 7.92% | 33.70% | 1.55% | 9.12% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7451 | 1.7451 | 0.00% | -- | 7.62% | 7.94% | 34.43% | 1.57% | 9.14% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7181 | 1.7181 | 0.00% | 0.98% | 5.95% | 6.27% | 37.71% | 0.00% | 8.67% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6965 | 1.6965 | -0.29% | -- | -- | 4.94% | 26.53% | -- | 9.72% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7014 | 1.7014 | 0.06% | -- | -- | 5.83% | -- | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7004 | 1.7004 | 0.00% | -- | 5.88% | 7.49% | 24.04% | -- | 11.59% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6851 | 1.6851 | 0.00% | -- | -- | 4.85% | -- | -- | 15.01% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6388 | 1.6388 | 0.00% | -- | -- | 2.86% | 21.84% | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6393 | 1.6393 | 0.25% | -- | 0.60% | -- | 24.47% | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6352 | 1.6352 | 0.84% | -- | 0.34% | 4.44% | 24.29% | -- | 2.29% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6216 | 1.6216 | 0.00% | -- | -- | -- | 23.86% | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6083 | 1.6083 | 0.15% | -- | -2.18% | -- | 22.57% | -- | 2.99% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6059 | 1.6059 | 0.00% | -- | -- | -- | 24.07% | -- | 2.84% | -- | -- | | 2025-11-13 | 1.6371 | 1.6371 | 0.77% | -0.07% | -- | 8.61% | 18.51% | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6246 | 1.6246 | 0.00% | -- | 1.27% | -- | 18.36% | -- | -0.59% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6296 | 1.6296 | -0.53% | -- | 0.80% | 12.12% | 18.58% | -- | -3.30% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6383 | 1.6383 | 0.00% | -- | 1.34% | -- | 20.20% | -- | -4.04% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6082 | 1.6082 | 0.00% | -- | -0.53% | 10.86% | 20.82% | -- | -5.81% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.6540 | 1.6540 | 0.00% | 2.90% | 2.88% | 12.66% | 24.08% | -- | -0.93% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6442 | 1.6442 | 0.00% | 4.26% | 3.94% | 14.77% | 22.33% | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6026 | 1.6026 | -0.30% | -- | -- | -- | 19.16% | -- | -5.99% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6074 | 1.6074 | 0.00% | 0.25% | -- | -- | 18.56% | -- | -5.71% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5770 | 1.5770 | 0.00% | -- | -- | -- | 16.77% | -- | -6.00% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6034 | 1.6034 | 1.71% | -0.82% | 1.46% | -- | 21.81% | -- | -4.03% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5764 | 1.5764 | 0.00% | -2.49% | -0.59% | -- | 17.99% | -- | -5.65% | -- | -- | | 2025-10-10 | 1.6042 | 1.6042 | 0.00% | -0.77% | -- | -- | 18.37% | -- | 0.45% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6167 | 1.6167 | 0.56% | -- | -- | 15.26% | 8.34% | -- | -1.04% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6077 | 1.6077 | 1.63% | -- | -- | -- | 18.45% | -- | -4.14% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5819 | 1.5819 | -1.39% | -- | -- | 12.98% | 21.09% | -- | -7.44% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6042 | 1.6042 | -0.19% | -- | -- | -- | 25.43% | -- | -6.08% | -- | -- | | 2025-09-24 | 1.6072 | 1.6072 | 0.00% | -- | -- | -- | 26.19% | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.5803 | 1.5803 | -0.35% | 0.93% | -- | -- | -- | -- | -9.83% | -- | -- | | 2025-09-12 | 1.5858 | 1.5858 | -0.46% | -- | -- | 14.31% | 26.31% | -- | -11.39% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5932 | 1.5932 | 0.00% | -- | 9.06% | 16.18% | -- | -- | -10.98% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5657 | 1.5657 | 0.00% | -- | 7.65% | 15.26% | 23.68% | -- | -12.83% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.5192 | 1.5192 | 0.00% | -- | -- | -- | 16.76% | -- | -- | 开放申购 | 开放赎回 |
|