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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 | | 2026-01-09 | 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 | | 2025-09-15 | 1.1396 | 1.1396 | -0.18% | -0.23% | -- | -- | 9.44% | 4.39% | 4.20% | -- | -- | | 2025-09-12 | 1.1416 | 1.1416 | 0.00% | -0.06% | -- | 0.89% | 9.71% | 4.57% | 2.97% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1422 | 1.1422 | -0.01% | -- | -- | -- | 9.49% | 4.63% | 2.89% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1423 | 1.1423 | 0.40% | -- | -- | 1.77% | 9.10% | 4.63% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1378 | 1.1378 | -0.85% | -- | -- | 1.26% | 8.71% | 4.22% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1476 | 1.1476 | 0.00% | -- | 1.50% | -- | 9.44% | 5.12% | -- | -- | -- | | 2025-08-25 | 1.1452 | 1.1452 | 0.00% | -- | -- | -- | 8.51% | 4.90% | -- | -- | -- | | 2025-08-06 | 1.1384 | 1.1384 | 0.00% | -- | 0.29% | -- | 7.84% | 4.28% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1306 | 1.1306 | 0.07% | -- | -- | 2.61% | 5.97% | 3.56% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1298 | 1.1298 | 0.00% | -- | -- | 2.54% | 5.73% | 3.49% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1336 | 1.1336 | -0.11% | -0.74% | -- | 2.78% | 6.60% | 3.84% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1349 | 1.1349 | 0.00% | -0.66% | -- | 3.58% | 6.84% | 3.96% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1421 | 1.1421 | -0.03% | -- | -- | 4.15% | 6.68% | 4.62% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1424 | 1.1424 | 0.00% | -- | -- | -- | -- | 4.64% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1428 | 1.1428 | 0.00% | -- | 1.40% | 4.65% | 6.72% | 4.68% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1344 | 1.1344 | 0.00% | -0.06% | -- | -- | 5.83% | 3.91% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1303 | 1.1303 | -0.32% | -0.19% | 0.61% | -- | 5.50% | 3.54% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1339 | 1.1339 | -0.02% | -- | -- | -- | -- | 3.87% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1341 | 1.1341 | -0.09% | -- | -- | 3.50% | -- | 3.88% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1351 | 1.1351 | 0.19% | -- | 1.02% | 4.73% | -- | 3.98% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1330 | 1.1330 | 0.04% | 0.30% | -- | 4.54% | -- | 3.78% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1325 | 1.1325 | 0.00% | -- | 1.25% | -- | 5.76% | 3.74% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1296 | 1.1296 | 0.00% | 0.57% | 1.19% | 4.52% | -- | 3.47% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1277 | 1.1277 | 0.00% | 0.06% | -- | -- | 5.19% | 3.30% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1232 | 1.1232 | -0.28% | -0.73% | 0.82% | -- | 4.74% | 2.89% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1263 | 1.1263 | -0.06% | -- | -- | 3.32% | 5.02% | 3.17% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1270 | 1.1270 | 0.00% | -- | -- | 3.86% | -- | 3.23% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1315 | 1.1315 | 0.00% | 0.81% | -- | 4.74% | 5.80% | 3.65% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1234 | 1.1234 | 0.00% | 0.44% | 1.49% | 3.42% | -- | 2.90% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1224 | 1.1224 | -0.11% | -- | 1.87% | -- | -- | 2.81% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1236 | 1.1236 | 0.00% | 0.77% | 1.98% | 3.80% | -- | 2.92% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1185 | 1.1185 | 0.00% | -- | 1.52% | 3.11% | 5.12% | 2.45% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1150 | 1.1150 | 0.00% | -- | 1.76% | 2.78% | 4.63% | 2.13% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1163 | 1.1163 | 0.00% | 0.20% | 2.01% | 2.99% | 5.19% | 2.25% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1141 | 1.1141 | 0.00% | -- | 2.08% | -- | 4.40% | 2.05% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1121 | 1.1121 | 0.00% | 0.64% | -- | -- | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1109 | 1.1109 | 0.00% | -- | -- | 1.43% | 3.77% | 1.76% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1069 | 1.1069 | 0.17% | 0.46% | -- | -- | 3.50% | 1.39% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1050 | 1.1050 | 0.00% | 0.29% | -- | -- | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1018 | 1.1018 | -0.10% | -- | -- | 0.83% | 3.60% | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1029 | 1.1029 | 0.66% | 0.57% | -- | 0.93% | 3.85% | 1.03% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0957 | 1.0957 | 0.13% | -- | -- | 0.27% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0943 | 1.0943 | 0.00% | 0.27% | -- | -- | 3.00% | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0966 | 1.0966 | 0.00% | -- | 1.07% | -- | 2.93% | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0914 | 1.0914 | -0.05% | -- | 0.12% | 0.06% | 2.16% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0920 | 1.0920 | 0.00% | 0.01% | 0.64% | 0.11% | 2.39% | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0919 | 1.0919 | 0.00% | 0.75% | 0.71% | 0.27% | -- | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0958 | 1.0958 | 1.11% | -- | 0.87% | -- | 4.34% | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0838 | 1.0838 | 0.00% | -- | 0.23% | -0.55% | 3.20% | -0.72% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0808 | 1.0808 | 0.00% | -- | -0.29% | -1.16% | 4.09% | -1.00% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0850 | 1.0850 | -0.58% | -- | -0.24% | -- | 4.29% | -0.61% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0913 | 1.0913 | 0.00% | -- | -- | -- | 4.72% | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0901 | 1.0901 | 0.46% | 0.80% | -0.02% | 0.02% | 4.40% | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0851 | 1.0851 | 0.00% | 0.08% | -0.68% | -- | 3.77% | -0.60% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0803 | 1.0803 | -0.11% | -- | -- | -1.43% | 3.78% | -1.04% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0815 | 1.0815 | -0.25% | -0.09% | -1.32% | -1.08% | 3.32% | -0.93% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0842 | 1.0842 | -0.19% | 0.27% | -- | -0.87% | 3.31% | -0.69% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0863 | 1.0863 | 0.00% | 0.14% | -- | -0.20% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0825 | 1.0825 | 0.11% | -- | -0.93% | -0.13% | -- | -0.84% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0813 | 1.0813 | -0.32% | -0.30% | -1.04% | -0.08% | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0848 | 1.0848 | 0.00% | -0.26% | -0.72% | 1.02% | 4.87% | -0.63% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0839 | 1.0839 | 0.00% | -- | -- | 1.16% | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0845 | 1.0845 | -0.29% | -0.73% | -- | 1.23% | -- | -0.66% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0876 | 1.0876 | 0.00% | -- | -0.28% | 0.78% | 5.44% | -0.38% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0903 | 1.0903 | -0.20% | -0.52% | -0.05% | 1.16% | 7.10% | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0925 | 1.0925 | 0.00% | -- | 0.16% | 1.47% | 7.32% | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0952 | 1.0952 | 0.00% | -- | 0.88% | 1.12% | 7.58% | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0960 | 1.0960 | 0.00% | 0.30% | 0.64% | 1.28% | 7.66% | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0927 | 1.0927 | 0.00% | 0.18% | 0.03% | 0.84% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0907 | 1.0907 | 0.00% | -- | -- | 0.04% | 9.32% | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0907 | 1.0907 | -0.01% | 0.46% | -- | 0.25% | 9.32% | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0908 | 1.0908 | 0.00% | 0.17% | -- | 1.23% | 9.45% | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0884 | 1.0884 | 0.00% | -- | -- | 0.65% | 9.05% | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0857 | 1.0857 | -0.30% | -- | -- | 0.66% | 8.95% | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0890 | 1.0890 | 0.00% | -0.07% | -0.43% | 0.49% | 9.15% | -0.25% | -- | 开放申购 | 开放赎回 |
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