| 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 | | 2025-08-12 | 1.5088 | 1.5088 | 0.96% | | 2025-08-11 | 1.4945 | 1.4945 | -- | | 2025-08-07 | 1.5479 | 1.5479 | -0.04% | | 2025-08-06 | 1.5485 | 1.5485 | -- | | 2025-07-31 | 1.4780 | 1.4780 | -- | | 2025-07-25 | 1.4628 | 1.4628 | -- | | 2025-07-21 | 1.4339 | 1.4339 | -1.68% | | 2025-07-18 | 1.4584 | 1.4584 | 0.91% | | 2025-07-17 | 1.4453 | 1.4453 | -- | | 2025-07-15 | 1.4467 | 1.4467 | -- | | 2025-07-09 | 1.4433 | 1.4433 | -0.59% | | 2025-07-08 | 1.4518 | 1.4518 | -- | | 2025-06-30 | 1.4481 | 1.4481 | 1.25% | | 2025-06-27 | 1.4302 | 1.4302 | 0.25% | | 2025-06-26 | 1.4266 | 1.4266 | -- | | 2025-06-20 | 1.3791 | 1.3791 | -- | | 2025-06-18 | 1.3980 | 1.3980 | 0.33% | | 2025-06-17 | 1.3934 | 1.3934 | -- | | 2025-06-13 | 1.3934 | 1.3934 | -2.26% | | 2025-06-12 | 1.4256 | 1.4256 | -- | | 2025-06-06 | 1.4223 | 1.4223 | -- | | 2025-06-03 | 1.4128 | 1.4128 | 1.05% | | 2025-05-30 | 1.3981 | 1.3981 | -- | | 2025-05-28 | 1.4082 | 1.4082 | -- | | 2025-05-22 | 1.4256 | 1.4256 | -- | | 2025-05-16 | 1.4446 | 1.4446 | -0.28% | | 2025-05-15 | 1.4487 | 1.4487 | -1.62% | | 2025-05-14 | 1.4726 | 1.4726 | -0.63% | | 2025-05-13 | 1.4819 | 1.4819 | -0.99% | | 2025-05-12 | 1.4967 | 1.4967 | 3.28% | | 2025-05-09 | 1.4491 | 1.4491 | -- | | 2025-05-07 | 1.4733 | 1.4733 | -- | | 2025-04-24 | 1.4126 | 1.4126 | -0.95% | | 2025-04-23 | 1.4262 | 1.4262 | 0.78% | | 2025-04-22 | 1.4152 | 1.4152 | -0.55% | | 2025-04-21 | 1.4230 | 1.4230 | -- | | 2025-04-16 | 1.3943 | 1.3943 | -- | | 2025-04-10 | 1.3878 | 1.3878 | 0.42% | | 2025-04-09 | 1.3820 | 1.3820 | -0.58% | | 2025-04-08 | 1.3901 | 1.3901 | -- | | 2025-04-03 | 1.4509 | 1.4509 | -0.38% | | 2025-04-02 | 1.4565 | 1.4565 | -0.16% | | 2025-04-01 | 1.4589 | 1.4589 | -- | | 2025-03-28 | 1.4491 | 1.4491 | 0.30% | | 2025-03-27 | 1.4448 | 1.4448 | -- | | 2025-03-18 | 1.5144 | 1.5144 | -- | | 2025-03-13 | 1.4778 | 1.4778 | -- | | 2025-03-11 | 1.4912 | 1.4912 | -- | | 2025-03-06 | 1.5096 | 1.5096 | -- | | 2025-03-04 | 1.4615 | 1.4615 | -- | | 2025-02-27 | 1.5313 | 1.5313 | -0.43% | | 2025-02-26 | 1.5379 | 1.5379 | -- | | 2025-02-21 | 1.5137 | 1.5137 | -- | | 2025-02-19 | 1.4585 | 1.4585 | -- | | 2025-02-14 | 1.4402 | 1.4402 | -0.41% | | 2025-02-13 | 1.4461 | 1.4461 | -2.22% | | 2025-02-12 | 1.4789 | 1.4789 | -- | | 2025-02-07 | 1.4726 | 1.4726 | 0.27% | | 2025-02-06 | 1.4687 | 1.4687 | 2.86% | | 2025-02-05 | 1.4279 | 1.4279 | 0.33% | | 2025-01-27 | 1.4232 | 1.4232 | -2.57% | | 2025-01-24 | 1.4607 | 1.4607 | -- | | 2025-01-22 | 1.4544 | 1.4544 | -- | | 2025-01-10 | 1.3385 | 1.3385 | -1.86% | | 2025-01-09 | 1.3638 | 1.3638 | 0.26% | | 2025-01-08 | 1.3602 | 1.3602 | 0.54% | | 2025-01-07 | 1.3529 | 1.3529 | -- | | 2025-01-03 | 1.3233 | 1.3233 | -2.22% | | 2025-01-02 | 1.3534 | 1.3534 | -- | | 2024-12-27 | 1.4335 | 1.4335 | -- | | 2024-12-25 | 1.4222 | 1.4222 | -- | | 2024-12-23 | 1.4086 | 1.4086 | -2.35% | | 2024-12-20 | 1.4425 | 1.4425 | -- | | 2024-12-17 | 1.3991 | 1.3991 | -- | | 2024-12-09 | 1.4302 | 1.4302 | -0.42% | | 2024-12-06 | 1.4363 | 1.4363 | 0.13% | | 2024-12-05 | 1.4344 | 1.4344 | 0.22% | | 2024-12-04 | 1.4313 | 1.4313 | -1.91% | | 2024-12-03 | 1.4592 | 1.4592 | -0.93% | | 2024-12-02 | 1.4729 | 1.4729 | 1.55% | | 2024-11-29 | 1.4504 | 1.4504 | 1.21% | | 2024-11-28 | 1.4330 | 1.4330 | -0.08% | | 2024-11-27 | 1.4342 | 1.4342 | 2.32% | | 2024-11-26 | 1.4017 | 1.4017 | -1.16% | | 2024-11-25 | 1.4182 | 1.4182 | 0.50% | | 2024-11-22 | 1.4112 | 1.4112 | -2.99% | | 2024-11-21 | 1.4547 | 1.4547 | 0.08% | | 2024-11-20 | 1.4535 | 1.4535 | 1.02% | | 2024-11-19 | 1.4388 | 1.4388 | 1.34% | | 2024-11-18 | 1.4198 | 1.4198 | -1.36% | | 2024-11-15 | 1.4394 | 1.4394 | -2.49% | | 2024-11-14 | 1.4762 | 1.4762 | -3.12% | | 2024-11-13 | 1.5238 | 1.5238 | 0.82% | | 2024-11-12 | 1.5114 | 1.5114 | -1.59% | | 2024-11-11 | 1.5358 | 1.5358 | 2.93% | | 2024-11-08 | 1.4921 | 1.4921 | -0.73% | | 2024-11-07 | 1.5031 | 1.5031 | 1.78% | | 2024-11-06 | 1.4768 | 1.4768 | -0.13% | | 2024-11-05 | 1.4787 | 1.4787 | 1.49% | | 2024-11-04 | 1.4570 | 1.4570 | 0.97% | | 2024-11-01 | 1.4430 | 1.4430 | -1.12% | | 2024-10-31 | 1.4593 | 1.4593 | -0.12% | | 2024-10-30 | 1.4610 | 1.4610 | 0.26% | | 2024-10-29 | 1.4572 | 1.4572 | -1.02% | | 2024-10-28 | 1.4722 | 1.4722 | -0.20% | | 2024-10-25 | 1.4752 | 1.4752 | 0.15% | | 2024-10-24 | 1.4730 | 1.4730 | -0.59% | | 2024-10-23 | 1.4818 | 1.4818 | -0.74% | | 2024-10-22 | 1.4929 | 1.4929 | 0.34% | | 2024-10-21 | 1.4879 | 1.4879 | 0.33% | | 2024-10-18 | 1.4830 | 1.4830 | 3.00% | | 2024-10-17 | 1.4398 | 1.4398 | -0.39% | | 2024-10-16 | 1.4454 | 1.4454 | -0.66% | | 2024-10-15 | 1.4550 | 1.4550 | -1.68% | | 2024-10-14 | 1.4798 | 1.4798 | 1.70% | | 2024-10-11 | 1.4550 | 1.4550 | -2.77% | | 2024-10-10 | 1.4964 | 1.4964 | -0.51% | | 2024-10-09 | 1.5040 | 1.5040 | -2.78% | | 2024-10-08 | 1.5470 | 1.5470 | 9.04% | | 2024-09-30 | 1.4187 | 1.4187 | 9.70% | | 2024-09-27 | 1.2932 | 1.2932 | -- | | 2024-09-23 | 1.1630 | 1.1630 | -- | | 2024-09-18 | 1.1628 | 1.1628 | -- | | 2024-09-12 | 1.1724 | 1.1724 | -0.61% | | 2024-09-11 | 1.1796 | 1.1796 | 0.15% | | 2024-09-10 | 1.1778 | 1.1778 | -- | | 2024-09-06 | 1.1752 | 1.1752 | -0.90% | | 2024-09-05 | 1.1859 | 1.1859 | -0.34% | | 2024-09-04 | 1.1899 | 1.1899 | -0.83% | | 2024-09-03 | 1.1998 | 1.1998 | 0.84% | | 2024-09-02 | 1.1898 | 1.1898 | -1.77% | | 2024-08-30 | 1.2112 | 1.2112 | 2.66% | | 2024-08-29 | 1.1798 | 1.1798 | 0.38% | | 2024-08-28 | 1.1753 | 1.1753 | -- | | 2024-08-26 | 1.1841 | 1.1841 | -- | | 2024-08-21 | 1.1921 | 1.1921 | -- | | 2024-08-19 | 1.1905 | 1.1905 | 0.03% | | 2024-08-16 | 1.1902 | 1.1902 | -- | | 2024-08-13 | 1.1929 | 1.1929 | -- |
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