| 景顺鼎益LOF(162605)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.8500 | 4.7910 | 0.38% | | 2025-08-12 | 1.8430 | 4.7840 | 0.22% | | 2025-08-11 | 1.8390 | 4.7800 | 1.27% | | 2025-08-08 | 1.8160 | 4.7570 | -0.44% | | 2025-08-07 | 1.8240 | 4.7650 | -0.22% | | 2025-08-06 | 1.8280 | 4.7690 | 0.05% | | 2025-08-05 | 1.8270 | 4.7680 | 1.16% | | 2025-08-04 | 1.8060 | 4.7470 | -0.11% | | 2025-08-01 | 1.8080 | 4.7490 | -- | | 2025-07-30 | 1.8450 | 4.7860 | -- | | 2025-07-25 | 1.8330 | 4.7740 | -- | | 2025-07-22 | 1.8370 | 4.7780 | 2.06% | | 2025-07-21 | 1.8000 | 4.7410 | -- | | 2025-07-14 | 1.7700 | 4.7110 | -- | | 2025-07-08 | 1.7570 | 4.6980 | 0.57% | | 2025-07-07 | 1.7470 | 4.6880 | -- | | 2025-07-02 | 1.7540 | 4.6950 | 0.06% | | 2025-07-01 | 1.7530 | 4.6940 | 0.00% | | 2025-06-30 | 1.7530 | 4.6940 | 0.40% | | 2025-06-27 | 1.7460 | 4.6870 | -0.51% | | 2025-06-26 | 1.7550 | 4.6960 | -0.51% | | 2025-06-25 | 1.7640 | 4.7050 | -- | | 2025-06-23 | 1.7410 | 4.6820 | -- | | 2025-06-17 | 1.7490 | 4.6900 | -0.51% | | 2025-06-16 | 1.7580 | 4.6990 | -- | | 2025-06-12 | 1.7910 | 4.7320 | -- | | 2025-06-09 | 1.8140 | 4.7550 | -- | | 2025-06-05 | 1.8180 | 4.7590 | 0.50% | | 2025-06-04 | 1.8090 | 4.7500 | -- | | 2025-05-29 | 1.8220 | 4.7630 | 0.16% | | 2025-05-28 | 1.8190 | 4.7600 | -- | | 2025-05-22 | 1.8310 | 4.7720 | -- | | 2025-05-19 | 1.8260 | 4.7670 | -- | | 2025-05-13 | 1.8470 | 4.7880 | -- | | 2025-05-06 | 1.8260 | 4.7670 | 0.44% | | 2025-04-30 | 1.8180 | 4.7590 | -- | | 2025-04-28 | 1.8300 | 4.7710 | 0.33% | | 2025-04-25 | 1.8240 | 4.7650 | -0.11% | | 2025-04-24 | 1.8260 | 4.7670 | 0.00% | | 2025-04-23 | 1.8260 | 4.7670 | -- | | 2025-04-18 | 1.8380 | 4.7790 | -0.70% | | 2025-04-17 | 1.8510 | 4.7920 | -- | | 2025-04-15 | 1.8330 | 4.7740 | -0.05% | | 2025-04-14 | 1.8340 | 4.7750 | -- | | 2025-04-10 | 1.8620 | 4.8030 | 1.03% | | 2025-04-09 | 1.8430 | 4.7840 | 1.82% | | 2025-04-08 | 1.8100 | 4.7510 | -- | | 2025-03-31 | 1.8580 | 4.7990 | -0.96% | | 2025-03-28 | 1.8760 | 4.8170 | -- | | 2025-03-25 | 1.8750 | 4.8160 | -0.11% | | 2025-03-24 | 1.8770 | 4.8180 | -- | | 2025-03-20 | 1.8960 | 4.8370 | -- | | 2025-03-18 | 1.9420 | 4.8830 | -- | | 2025-03-14 | 1.9460 | 4.8870 | -- | | 2025-03-12 | 1.8830 | 4.8240 | -0.69% | | 2025-03-11 | 1.8960 | 4.8370 | 2.05% | | 2025-03-10 | 1.8580 | 4.7990 | -0.11% | | 2025-03-07 | 1.8600 | 4.8010 | -- | | 2025-03-04 | 1.8160 | 4.7570 | -0.71% | | 2025-03-03 | 1.8290 | 4.7700 | -- | | 2025-02-21 | 1.8200 | 4.7610 | -- | | 2025-02-14 | 1.8170 | 4.7580 | -- | | 2025-02-12 | 1.7740 | 4.7150 | 0.80% | | 2025-02-11 | 1.7600 | 4.7010 | -0.68% | | 2025-02-10 | 1.7720 | 4.7130 | 0.28% | | 2025-02-07 | 1.7670 | 4.7080 | -- | | 2025-01-24 | 1.7570 | 4.6980 | 0.06% | | 2025-01-23 | 1.7560 | 4.6970 | -- | | 2025-01-21 | 1.7740 | 4.7150 | -0.50% | | 2025-01-20 | 1.7830 | 4.7240 | 0.56% | | 2025-01-17 | 1.7730 | 4.7140 | 0.45% | | 2025-01-16 | 1.7650 | 4.7060 | -0.56% | | 2025-01-15 | 1.7750 | 4.7160 | -0.56% | | 2025-01-14 | 1.7850 | 4.7260 | 2.53% | | 2025-01-13 | 1.7410 | 4.6820 | 0.40% | | 2025-01-10 | 1.7340 | 4.6750 | -1.25% | | 2025-01-09 | 1.7560 | 4.6970 | -- | | 2025-01-07 | 1.7600 | 4.7010 | -0.17% | | 2025-01-06 | 1.7630 | 4.7040 | -- | | 2025-01-02 | 1.8040 | 4.7450 | -- | | 2024-12-27 | 1.8660 | 4.8070 | -- | | 2024-12-25 | 1.8730 | 4.8140 | -- | | 2024-12-18 | 1.8960 | 4.8370 | 0.05% | | 2024-12-17 | 1.8950 | 4.8360 | -- | | 2024-12-11 | 1.9390 | 4.8800 | -- | | 2024-12-09 | 1.8990 | 4.8400 | 0.00% | | 2024-12-06 | 1.8990 | 4.8400 | 1.28% | | 2024-12-05 | 1.8750 | 4.8160 | -0.64% | | 2024-12-04 | 1.8870 | 4.8280 | -0.74% | | 2024-12-03 | 1.9010 | 4.8420 | -0.31% | | 2024-12-02 | 1.9070 | 4.8480 | 0.53% | | 2024-11-29 | 1.8970 | 4.8380 | 0.90% | | 2024-11-28 | 1.8800 | 4.8210 | -1.57% | | 2024-11-27 | 1.9100 | 4.8510 | 1.27% | | 2024-11-26 | 1.8860 | 4.8270 | 1.29% | | 2024-11-25 | 1.8620 | 4.8030 | -0.21% | | 2024-11-22 | 1.8660 | 4.8070 | -3.12% | | 2024-11-21 | 1.9260 | 4.8670 | -0.41% | | 2024-11-20 | 1.9340 | 4.8750 | 0.57% | | 2024-11-19 | 1.9230 | 4.8640 | -0.05% | | 2024-11-18 | 1.9240 | 4.8650 | -1.23% | | 2024-11-15 | 1.9480 | 4.8890 | -1.52% | | 2024-11-14 | 1.9780 | 4.9190 | -1.59% | | 2024-11-13 | 2.0100 | 4.9510 | -0.05% | | 2024-11-12 | 2.0110 | 4.9520 | -0.35% | | 2024-11-11 | 2.0180 | 4.9590 | -0.49% | | 2024-11-08 | 2.0280 | 4.9690 | -1.55% | | 2024-11-07 | 2.0600 | 5.0010 | 5.59% | | 2024-11-06 | 1.9510 | 4.8920 | -0.81% | | 2024-11-05 | 1.9670 | 4.9080 | 2.50% | | 2024-11-04 | 1.9190 | 4.8600 | 1.43% | | 2024-11-01 | 1.8920 | 4.8330 | 0.91% | | 2024-10-31 | 1.8750 | 4.8160 | -0.21% | | 2024-10-30 | 1.8790 | 4.8200 | -1.67% | | 2024-10-29 | 1.9110 | 4.8520 | -1.65% | | 2024-10-28 | 1.9430 | 4.8840 | 1.62% | | 2024-10-25 | 1.9120 | 4.8530 | 1.06% | | 2024-10-24 | 1.8920 | 4.8330 | -1.56% | | 2024-10-23 | 1.9220 | 4.8630 | 1.10% | | 2024-10-22 | 1.9010 | 4.8420 | 1.44% | | 2024-10-21 | 1.8740 | 4.8150 | 0.54% | | 2024-10-18 | 1.8640 | 4.8050 | 3.27% | | 2024-10-17 | 1.8050 | 4.7460 | -1.90% | | 2024-10-16 | 1.8400 | 4.7810 | -1.76% | | 2024-10-15 | 1.8730 | 4.8140 | -3.70% | | 2024-10-14 | 1.9450 | 4.8860 | 0.99% | | 2024-10-11 | 1.9260 | 4.8670 | -3.51% | | 2024-10-10 | 1.9960 | 4.9370 | 0.96% | | 2024-10-09 | 1.9770 | 4.9180 | -8.30% | | 2024-10-08 | 2.1560 | 5.0970 | 4.97% | | 2024-09-30 | 2.0540 | 4.9950 | 8.85% | | 2024-09-27 | 1.8870 | 4.8280 | 7.95% | | 2024-09-26 | 1.7480 | 4.6890 | -- | | 2024-09-24 | 1.6070 | 4.5480 | -- | | 2024-09-20 | 1.5250 | 4.4660 | -0.20% | | 2024-09-19 | 1.5280 | 4.4690 | -- | | 2024-09-13 | 1.5180 | 4.4590 | -- | | 2024-09-11 | 1.5720 | 4.5130 | -- | | 2024-09-06 | 1.5980 | 4.5390 | -1.78% | | 2024-09-05 | 1.6270 | 4.5680 | 0.31% | | 2024-09-04 | 1.6220 | 4.5630 | -0.55% | | 2024-09-03 | 1.6310 | 4.5720 | -- |
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