| 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 | | 2025-10-27 | 1.6442 | 1.6442 | -- | | 2025-10-23 | 1.6026 | 1.6026 | -0.30% | | 2025-10-22 | 1.6074 | 1.6074 | -- | | 2025-10-20 | 1.5770 | 1.5770 | -- | | 2025-10-15 | 1.6034 | 1.6034 | 1.71% | | 2025-10-14 | 1.5764 | 1.5764 | -- | | 2025-10-10 | 1.6042 | 1.6042 | -- | | 2025-09-30 | 1.6167 | 1.6167 | 0.56% | | 2025-09-29 | 1.6077 | 1.6077 | 1.63% | | 2025-09-26 | 1.5819 | 1.5819 | -1.39% | | 2025-09-25 | 1.6042 | 1.6042 | -0.19% | | 2025-09-24 | 1.6072 | 1.6072 | -- | | 2025-09-15 | 1.5803 | 1.5803 | -0.35% | | 2025-09-12 | 1.5858 | 1.5858 | -0.46% | | 2025-09-11 | 1.5932 | 1.5932 | -- | | 2025-09-08 | 1.5657 | 1.5657 | -- | | 2025-08-21 | 1.5192 | 1.5192 | -- | | 2025-08-13 | 1.5073 | 1.5073 | -- | | 2025-08-11 | 1.4609 | 1.4609 | 0.45% | | 2025-08-08 | 1.4544 | 1.4544 | 0.06% | | 2025-08-07 | 1.4535 | 1.4535 | -- | | 2025-08-04 | 1.4506 | 1.4506 | 0.57% | | 2025-08-01 | 1.4424 | 1.4424 | -- | | 2025-07-29 | 1.4681 | 1.4681 | 0.94% | | 2025-07-28 | 1.4544 | 1.4544 | 1.52% | | 2025-07-25 | 1.4326 | 1.4326 | -- | | 2025-07-17 | 1.4289 | 1.4289 | -- | | 2025-07-11 | 1.4151 | 1.4151 | -- | | 2025-07-08 | 1.4169 | 1.4169 | 0.63% | | 2025-07-07 | 1.4080 | 1.4080 | -0.17% | | 2025-07-04 | 1.4104 | 1.4104 | 0.13% | | 2025-07-03 | 1.4086 | 1.4086 | -- | | 2025-07-01 | 1.4080 | 1.4080 | 0.38% | | 2025-06-30 | 1.4027 | 1.4027 | -- | | 2025-06-26 | 1.4002 | 1.4002 | -- | | 2025-06-23 | 1.3806 | 1.3806 | 0.17% | | 2025-06-20 | 1.3782 | 1.3782 | -0.33% | | 2025-06-19 | 1.3828 | 1.3828 | -0.69% | | 2025-06-18 | 1.3924 | 1.3924 | -- | | 2025-06-12 | 1.3873 | 1.3873 | 1.17% | | 2025-06-11 | 1.3713 | 1.3713 | -- | | 2025-06-06 | 1.3584 | 1.3584 | -0.15% | | 2025-06-05 | 1.3604 | 1.3604 | -0.42% | | 2025-06-04 | 1.3662 | 1.3662 | -- | | 2025-05-30 | 1.3396 | 1.3396 | -0.27% | | 2025-05-29 | 1.3432 | 1.3432 | -- | | 2025-05-20 | 1.3563 | 1.3563 | 0.60% | | 2025-05-19 | 1.3482 | 1.3482 | 0.08% | | 2025-05-16 | 1.3471 | 1.3471 | 0.13% | | 2025-05-15 | 1.3454 | 1.3454 | -- | | 2025-05-12 | 1.3607 | 1.3607 | 0.54% | | 2025-05-09 | 1.3534 | 1.3534 | -- | | 2025-05-06 | 1.3579 | 1.3579 | -- | | 2025-04-29 | 1.3358 | 1.3358 | -- | | 2025-04-25 | 1.3352 | 1.3352 | -- | | 2025-04-22 | 1.3470 | 1.3470 | -- | | 2025-04-18 | 1.3292 | 1.3292 | -- | | 2025-04-09 | 1.2883 | 1.2883 | -- | | 2025-04-07 | 1.2919 | 1.2919 | -6.60% | | 2025-04-03 | 1.3832 | 1.3832 | -- | | 2025-04-01 | 1.3963 | 1.3963 | -- | | 2025-03-28 | 1.3985 | 1.3985 | -- | | 2025-03-21 | 1.4214 | 1.4214 | -- | | 2025-03-14 | 1.4671 | 1.4671 | -- | | 2025-03-12 | 1.4787 | 1.4787 | 0.70% | | 2025-03-11 | 1.4684 | 1.4684 | -- | | 2025-03-07 | 1.4845 | 1.4845 | -0.04% | | 2025-03-06 | 1.4851 | 1.4851 | -- | | 2025-03-03 | 1.4209 | 1.4209 | -- | | 2025-02-27 | 1.4901 | 1.4901 | -- | | 2025-02-21 | 1.5140 | 1.5140 | 4.61% | | 2025-02-20 | 1.4473 | 1.4473 | 0.81% | | 2025-02-19 | 1.4356 | 1.4356 | 3.44% | | 2025-02-18 | 1.3879 | 1.3879 | -2.10% | | 2025-02-17 | 1.4177 | 1.4177 | 2.46% | | 2025-02-14 | 1.3836 | 1.3836 | -- | | 2025-02-06 | 1.3465 | 1.3465 | 2.21% | | 2025-02-05 | 1.3174 | 1.3174 | -- | | 2025-01-24 | 1.3963 | 1.3963 | -- | | 2025-01-20 | 1.3529 | 1.3529 | -- | | 2025-01-16 | 1.3061 | 1.3061 | -0.01% | | 2025-01-15 | 1.3062 | 1.3062 | -1.41% | | 2025-01-14 | 1.3249 | 1.3249 | -- | | 2025-01-09 | 1.3115 | 1.3115 | 0.50% | | 2025-01-08 | 1.3050 | 1.3050 | 0.53% | | 2025-01-07 | 1.2981 | 1.2981 | -- | | 2025-01-03 | 1.2476 | 1.2476 | -- | | 2024-12-31 | 1.2969 | 1.2969 | -3.27% | | 2024-12-30 | 1.3408 | 1.3408 | -- | | 2024-12-26 | 1.3708 | 1.3708 | 2.93% | | 2024-12-25 | 1.3318 | 1.3318 | -- | | 2024-12-23 | 1.3185 | 1.3185 | -3.04% | | 2024-12-20 | 1.3598 | 1.3598 | 1.98% | | 2024-12-19 | 1.3334 | 1.3334 | 1.07% | | 2024-12-18 | 1.3193 | 1.3193 | -- | | 2024-12-16 | 1.3271 | 1.3271 | -1.18% | | 2024-12-13 | 1.3429 | 1.3429 | 0.05% | | 2024-12-12 | 1.3422 | 1.3422 | -0.21% | | 2024-12-11 | 1.3450 | 1.3450 | 1.49% | | 2024-12-10 | 1.3253 | 1.3253 | 0.63% | | 2024-12-09 | 1.3170 | 1.3170 | 0.11% | | 2024-12-06 | 1.3156 | 1.3156 | 0.49% | | 2024-12-05 | 1.3092 | 1.3092 | 0.14% | | 2024-12-04 | 1.3074 | 1.3074 | -0.51% | | 2024-12-03 | 1.3141 | 1.3141 | 0.18% | | 2024-12-02 | 1.3118 | 1.3118 | -0.20% | | 2024-11-29 | 1.3144 | 1.3144 | 0.53% | | 2024-11-28 | 1.3075 | 1.3075 | -0.36% | | 2024-11-27 | 1.3122 | 1.3122 | 1.38% | | 2024-11-26 | 1.2944 | 1.2944 | -0.19% | | 2024-11-25 | 1.2968 | 1.2968 | -0.22% | | 2024-11-22 | 1.2997 | 1.2997 | -1.55% | | 2024-11-21 | 1.3202 | 1.3202 | -0.29% | | 2024-11-20 | 1.3240 | 1.3240 | 0.42% | | 2024-11-19 | 1.3185 | 1.3185 | 0.00% | | 2024-11-18 | 1.3185 | 1.3185 | -1.51% | | 2024-11-15 | 1.3387 | 1.3387 | -0.98% | | 2024-11-14 | 1.3519 | 1.3519 | -2.14% | | 2024-11-13 | 1.3814 | 1.3814 | 0.64% | | 2024-11-12 | 1.3726 | 1.3726 | -1.32% | | 2024-11-11 | 1.3909 | 1.3909 | 1.53% | | 2024-11-08 | 1.3700 | 1.3700 | -0.31% | | 2024-11-07 | 1.3743 | 1.3743 | 0.83% | | 2024-11-06 | 1.3630 | 1.3630 | 0.02% | | 2024-11-05 | 1.3627 | 1.3627 | 2.37% | | 2024-11-04 | 1.3311 | 1.3311 | 1.15% | | 2024-11-01 | 1.3160 | 1.3160 | -1.63% | | 2024-10-31 | 1.3378 | 1.3378 | 0.44% | | 2024-10-30 | 1.3320 | 1.3320 | -0.08% | | 2024-10-29 | 1.3330 | 1.3330 | -1.00% |
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