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| 鼎弘LOF(167003)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 | | 2026-09-22 | 1.1644 | 1.1644 | 0.00% | -- | -- | -- | -- | -- | 16.61% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1668 | 1.1668 | 0.00% | -- | -- | -1.97% | -- | -- | 15.31% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1943 | 1.1943 | 0.00% | 0.67% | -- | -- | 5.73% | -- | 18.15% | -- | -- | | 2026-06-18 | 1.1863 | 1.1863 | 0.00% | 1.24% | -- | 0.08% | 5.33% | -- | 15.89% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1718 | 1.1718 | 0.00% | -0.79% | -- | -- | -- | -- | 15.56% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1720 | 1.1720 | 0.00% | -- | -1.54% | -- | 4.33% | -- | 15.58% | -- | -- | | 2026-06-05 | 1.1741 | 1.1741 | -0.59% | -- | -0.68% | -3.00% | 4.61% | -- | 15.57% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1811 | 1.1811 | 0.03% | -- | -0.08% | -1.93% | 5.12% | -- | 16.11% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1808 | 1.1808 | 0.00% | -- | -0.11% | -- | -- | -- | 16.08% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1872 | 1.1872 | 0.00% | -0.38% | 0.15% | -- | -- | -- | 16.72% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1893 | 1.1893 | 0.00% | -0.97% | -- | -- | 6.75% | -- | 16.95% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1917 | 1.1917 | 0.00% | 0.12% | -- | -- | 7.16% | -- | 17.27% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2047 | 1.2047 | 0.32% | -- | 1.73% | -- | 8.44% | -- | 18.84% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2009 | 1.2009 | 0.00% | 1.59% | 1.36% | -0.81% | -- | -- | 18.47% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1903 | 1.1903 | 0.00% | 0.69% | -- | -1.32% | 7.72% | -- | 16.56% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1821 | 1.1821 | 0.00% | -- | 0.51% | -2.43% | 7.29% | -- | 15.14% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1814 | 1.1814 | -0.13% | -0.23% | 0.25% | -2.84% | 7.96% | -- | 15.46% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1829 | 1.1829 | 0.00% | -- | -- | -- | -- | -- | 15.29% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1854 | 1.1854 | 0.20% | -- | -- | -- | 8.10% | -- | 15.30% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1830 | 1.1830 | -0.09% | -0.12% | -- | -- | -- | -- | 15.07% | -- | -- | | 2026-04-20 | 1.1841 | 1.1841 | 0.00% | -0.01% | -- | -2.26% | 8.49% | -- | 14.36% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1851 | 1.1851 | 0.00% | -- | -0.34% | -1.41% | -- | -- | 14.72% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1844 | 1.1844 | 0.02% | -- | -1.01% | -1.57% | -- | -- | 14.66% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1842 | 1.1842 | -0.05% | -- | -1.03% | -1.59% | -- | -- | 14.98% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1848 | 1.1848 | 0.00% | -- | -- | -1.18% | 8.51% | -- | 14.80% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1740 | 1.1740 | -0.18% | -- | -3.42% | -- | -- | -- | 14.05% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1761 | 1.1761 | -0.20% | -- | -3.25% | 0.03% | -- | -- | 14.53% | -- | -- | | 2026-03-27 | 1.1785 | 1.1785 | 0.00% | -- | -3.05% | 0.18% | -- | -- | 14.84% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1790 | 1.1790 | 0.00% | -0.53% | -- | 0.42% | -- | -- | 15.06% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1853 | 1.1853 | 0.00% | -- | -- | 1.33% | 8.73% | -- | 16.29% | -- | -- | | 2026-03-16 | 1.1891 | 1.1891 | -0.62% | -- | -- | -- | -- | -- | 16.82% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1965 | 1.1965 | 0.00% | -1.25% | -- | -- | -- | -- | 16.93% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2117 | 1.2117 | 0.11% | -0.32% | 0.46% | 5.42% | -- | -- | 17.58% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2104 | 1.2104 | 0.50% | -0.14% | -- | 5.31% | -- | -- | 17.39% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2044 | 1.2044 | 0.00% | -- | -0.57% | -- | 11.26% | -- | 16.81% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2201 | 1.2201 | 0.37% | -- | 1.68% | -- | 12.47% | -- | 18.28% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2156 | 1.2156 | 0.29% | -- | -0.02% | 6.58% | -- | -- | 17.59% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2121 | 1.2121 | 0.00% | -- | -0.55% | 6.72% | 11.83% | -- | 17.09% | -- | -- | | 2026-02-12 | 1.2107 | 1.2107 | 0.10% | -- | 0.79% | 6.50% | -- | -- | 16.21% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2095 | 1.2095 | 0.00% | -0.15% | 0.88% | 6.44% | 10.36% | -- | 16.10% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2062 | 1.2062 | 0.00% | -0.44% | -- | -- | -- | -- | 15.77% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2113 | 1.2113 | 0.00% | -0.62% | -- | -- | 10.85% | -- | 15.74% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2000 | 1.2000 | -0.95% | -1.54% | -- | -- | 9.82% | -- | 14.44% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2115 | 1.2115 | 0.00% | -- | 3.04% | 8.09% | 10.87% | -- | 15.52% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2188 | 1.2188 | 0.24% | -- | 3.60% | -- | 11.54% | -- | 16.44% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2159 | 1.2159 | -0.24% | 0.36% | 3.36% | -- | 11.27% | -- | 16.17% | -- | -- | | 2026-01-26 | 1.2188 | 1.2188 | 0.00% | -- | 3.60% | 8.81% | -- | -- | 16.44% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2115 | 1.2115 | 0.00% | 0.68% | 3.51% | 8.46% | 11.08% | -- | 15.74% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2020 | 1.2020 | 0.00% | 0.25% | -- | 6.98% | -- | -- | 14.92% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2033 | 1.2033 | 0.00% | -- | -- | 7.26% | -- | -- | 15.14% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2033 | 1.2033 | 0.17% | -- | -- | -- | 10.83% | -- | 15.14% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2012 | 1.2012 | 0.18% | -- | -- | -- | 10.30% | -- | 15.01% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1990 | 1.1990 | 0.00% | -- | -- | -- | -- | -- | 14.57% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1757 | 1.1757 | -0.03% | 0.20% | -- | 2.65% | -- | 7.69% | 13.44% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1760 | 1.1760 | -0.03% | -- | -- | 3.00% | 7.65% | 7.72% | 13.52% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1764 | 1.1764 | 0.20% | 0.51% | 3.57% | -- | 7.58% | 7.76% | 13.98% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1741 | 1.1741 | 0.00% | 0.37% | -- | -- | 7.53% | 7.55% | 14.48% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1733 | 1.1733 | 0.00% | -- | -- | -- | 7.83% | 7.47% | 14.40% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1704 | 1.1704 | 0.05% | -- | -- | -- | 7.58% | 7.21% | 13.22% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1698 | 1.1698 | 0.00% | 0.72% | -- | -- | 7.33% | 7.15% | 12.74% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1614 | 1.1614 | 0.00% | -- | 2.21% | -- | 6.23% | 6.38% | 10.76% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1487 | 1.1487 | -0.06% | 0.36% | -- | 0.57% | 5.53% | 5.22% | 9.58% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1494 | 1.1494 | 0.00% | -- | -- | 0.62% | 6.10% | 5.29% | 9.32% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1458 | 1.1458 | 0.00% | 0.88% | -- | -0.16% | 5.88% | 4.96% | 8.78% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1446 | 1.1446 | 0.00% | 1.00% | -- | -- | 6.21% | 4.85% | 8.50% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1406 | 1.1406 | 0.42% | -- | -- | -- | 6.05% | 4.48% | 8.42% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1358 | 1.1358 | 0.00% | -- | 1.40% | -- | 6.00% | 4.04% | 7.97% | -- | -- | | 2025-11-24 | 1.1333 | 1.1333 | 0.00% | -0.34% | 1.18% | -- | 5.79% | 3.81% | 7.36% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1372 | 1.1372 | 0.07% | -- | -- | -- | 5.62% | 4.17% | 7.48% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1364 | 1.1364 | -0.18% | -- | 1.29% | -- | 5.27% | 4.09% | 6.97% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1384 | 1.1384 | 0.14% | -- | -- | -- | 5.11% | 4.28% | 6.19% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1368 | 1.1368 | 0.04% | -- | -- | -- | 5.19% | 4.13% | 6.04% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1363 | 1.1363 | 0.00% | -- | -- | -- | 5.01% | 4.09% | 6.00% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1208 | 1.1208 | -0.32% | 0.19% | -2.14% | -- | 4.16% | 2.67% | 4.68% | -- | -- | | 2025-10-29 | 1.1244 | 1.1244 | 0.00% | -- | -1.52% | -0.81% | 4.16% | 3.00% | 5.02% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1201 | 1.1201 | 0.13% | -- | -1.52% | -- | 3.20% | 2.60% | 3.76% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1187 | 1.1187 | 0.00% | -0.44% | -- | -- | 2.69% | 2.47% | 3.01% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1170 | 1.1170 | 0.00% | -- | -- | -- | 2.67% | 2.32% | 3.13% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1236 | 1.1236 | 0.00% | -- | -- | -- | 3.97% | 2.92% | 3.36% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1219 | 1.1219 | 0.00% | -2.04% | -1.73% | -- | 3.11% | 2.77% | 3.20% | -- | -- | | 2025-09-30 | 1.1453 | 1.1453 | 0.32% | -- | -- | -- | 5.29% | 4.91% | 6.84% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1417 | 1.1417 | 0.00% | -- | -- | -- | 6.59% | 4.58% | 5.85% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1374 | 1.1374 | 0.00% | -- | -- | 0.86% | 7.97% | 4.19% | 4.92% | 开放申购 | 开放赎回 |
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