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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 | | 2026-06-12 | 2.0867 | 2.0867 | 0.00% | -- | -- | 36.07% | 46.37% | 21.50% | 43.90% | -- | -- | | 2026-06-02 | 2.0304 | 2.0304 | 3.03% | -2.15% | -- | 28.30% | 45.23% | 18.23% | 38.80% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.9706 | 1.9706 | 0.00% | -6.11% | -- | -- | 40.95% | 14.74% | 34.82% | -- | -- | | 2026-05-28 | 2.1532 | 2.1532 | 5.22% | 8.42% | 28.07% | -- | 52.90% | 25.38% | 47.37% | -- | -- | | 2026-05-27 | 2.0463 | 2.0463 | -1.39% | -- | 20.07% | -- | -- | 19.15% | 40.05% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.0751 | 2.0751 | -1.13% | 3.31% | -- | 29.25% | -- | 20.83% | 42.02% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.0988 | 2.0988 | 0.00% | 10.12% | -- | -- | -- | 22.21% | 45.28% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.9859 | 1.9859 | 0.00% | -- | -- | -- | -- | 15.63% | 36.89% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.0087 | 2.0087 | 5.39% | -- | 22.98% | -- | -- | 16.96% | 38.46% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.9060 | 1.9060 | 1.38% | 5.03% | 16.70% | -- | 31.94% | 10.98% | 30.92% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8801 | 1.8801 | 0.00% | -- | 19.68% | -- | 29.78% | 9.47% | 30.85% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8686 | 1.8686 | 0.00% | 5.51% | -- | -- | 26.09% | 8.80% | 31.28% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8147 | 1.8147 | 0.00% | -- | 19.85% | -- | 25.23% | 5.67% | 26.51% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8164 | 1.8164 | 2.56% | -- | 29.38% | -- | 23.29% | 5.76% | 26.97% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.7711 | 1.7711 | 0.00% | -- | -- | -- | -- | 3.13% | 23.80% | -- | -- | | 2026-04-28 | 1.6813 | 1.6813 | -1.35% | -- | -- | -- | -- | -2.10% | 15.20% | -- | -- | | 2026-04-27 | 1.7043 | 1.7043 | 0.00% | 5.04% | -- | -- | -- | -0.76% | 17.13% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.6803 | 1.6803 | 0.00% | 6.96% | 13.33% | -- | 18.73% | -2.16% | 11.51% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.6225 | 1.6225 | -0.66% | -- | 9.44% | -- | -- | -5.53% | 6.01% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.6333 | 1.6333 | 2.12% | 7.87% | -- | -- | -- | -4.90% | 7.08% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5994 | 1.5994 | 1.81% | 7.86% | -- | -- | 14.71% | -6.87% | 4.54% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5709 | 1.5709 | -0.96% | -- | -- | -- | -- | -8.53% | 2.68% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5862 | 1.5862 | 0.00% | 12.99% | -- | -- | -- | -7.64% | 3.68% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5142 | 1.5142 | 2.12% | -- | -4.34% | -- | 9.11% | -11.83% | -1.92% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4828 | 1.4828 | 0.00% | -- | -3.60% | -- | 7.29% | -13.66% | -5.76% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4039 | 1.4039 | 0.00% | -- | -9.31% | -21.58% | -- | -18.25% | -10.77% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4350 | 1.4350 | 0.00% | -5.54% | -10.62% | -- | -- | -16.44% | -6.20% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4826 | 1.4826 | -2.41% | -- | -- | -3.99% | -- | -13.67% | -1.85% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5192 | 1.5192 | -2.65% | -0.94% | -- | -1.62% | -- | -11.54% | 1.15% | -- | -- | | 2026-03-18 | 1.5606 | 1.5606 | 0.00% | 0.46% | -- | 1.99% | 3.05% | -9.13% | 3.91% | -- | -- | | 2026-03-12 | 1.5336 | 1.5336 | -1.27% | -- | -- | -0.89% | -- | -10.70% | 0.82% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5534 | 1.5534 | -1.86% | -- | -- | -- | 4.17% | -9.55% | 2.12% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5829 | 1.5829 | 2.91% | -- | 0.89% | 4.74% | -- | -7.83% | 4.06% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5382 | 1.5382 | -0.63% | -2.81% | -- | 1.03% | -- | -10.43% | 0.77% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5480 | 1.5480 | 0.00% | -- | -- | -- | 2.54% | -9.86% | 0.44% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5826 | 1.5826 | 0.00% | -- | 0.09% | -- | -- | -7.85% | 3.02% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6055 | 1.6055 | 0.00% | -- | -- | -- | 4.40% | -6.52% | 3.97% | -- | -- | | 2026-02-10 | 1.5690 | 1.5690 | 0.00% | -5.39% | -- | -6.98% | -- | -8.64% | 0.25% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5888 | 1.5888 | 0.00% | -- | -7.49% | -- | 11.27% | -7.49% | 1.38% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6583 | 1.6583 | 4.88% | -- | 0.12% | -- | 16.52% | -3.44% | 5.82% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5811 | 1.5811 | 0.00% | -- | -4.54% | -7.54% | 11.09% | -7.94% | 0.77% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5673 | 1.5673 | 0.00% | -- | 1.50% | -2.61% | -- | -8.74% | 0.71% | 开放申购 | 开放赎回 | | 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 |
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