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| 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 | 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 | | 2026-11-06 | 1.1820 | 4.1230 | -2.80% | 2.52% | -20.67% | -- | -- | -- | -47.42% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.2160 | 4.1570 | 2.18% | 2.96% | -18.39% | -- | -- | -- | -45.57% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.1900 | 4.1310 | 5.03% | -2.06% | -20.13% | -- | -- | -- | -46.73% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.1330 | 4.0740 | -3.49% | -4.15% | -23.96% | -- | -- | -- | -49.28% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1740 | 4.1150 | 1.82% | -3.14% | -21.21% | -- | -37.19% | -- | -47.02% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1530 | 4.0940 | -2.37% | -6.64% | -22.62% | -- | -- | -- | -47.83% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1810 | 4.1220 | -2.80% | -3.12% | -21.48% | -- | -- | -- | -45.55% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.2150 | 4.1560 | 2.79% | -3.80% | -19.00% | -- | -34.47% | -- | -43.98% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1820 | 4.1230 | -2.48% | -6.56% | -24.71% | -- | -- | -- | -45.50% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2120 | 4.1530 | -1.86% | -4.19% | -22.80% | -- | -- | -- | -42.83% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2350 | 4.1760 | 1.31% | -4.49% | -23.39% | -- | -- | -- | -40.16% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2190 | 4.1600 | -3.48% | -6.66% | -24.47% | -- | -34.36% | -- | -40.97% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2630 | 4.2040 | -0.16% | -6.17% | -22.47% | -- | -- | -- | -38.84% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2650 | 4.2060 | 0.00% | -8.66% | -22.01% | -- | -- | -- | -38.74% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2650 | 4.2060 | -2.17% | -8.27% | -22.01% | -- | -32.57% | -- | -39.09% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2930 | 4.2340 | -1.00% | -8.94% | -- | -- | -31.95% | -- | -39.52% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.3060 | 4.2470 | -2.97% | -9.74% | -- | -- | -- | -- | -39.87% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.3460 | 4.2870 | -2.82% | -9.66% | -- | -- | -- | -- | -38.03% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3850 | 4.3260 | 0.44% | -7.05% | -- | -- | -25.66% | -- | -36.23% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3790 | 4.3200 | -2.89% | -7.45% | -- | -- | -27.11% | -- | -37.35% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.4200 | 4.3610 | -1.87% | -4.70% | -- | -- | -- | -- | -35.37% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.4470 | 4.3880 | -2.89% | -2.89% | -- | -- | -- | -- | -34.44% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4900 | 4.4310 | -0.93% | -7.57% | -- | -- | -- | -- | -32.49% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.5040 | 4.4450 | 0.27% | -6.82% | -- | -- | -- | -- | -31.85% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.5000 | 4.4410 | -4.46% | -7.92% | -- | -- | -- | -- | -32.03% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.5700 | 4.5110 | -2.61% | -- | -- | -- | -17.02% | -- | -29.94% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.6120 | 4.5530 | -0.12% | -- | -- | -- | -- | -- | -28.07% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.6140 | 4.5550 | -0.92% | -- | -- | -- | -- | -- | -27.98% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.6290 | 4.5700 | 0.43% | -- | -- | -- | -- | -- | -25.95% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.6220 | 4.5630 | 0.00% | -- | -- | -- | -- | -- | -28.29% | -- | -- | | 2026-06-12 | 1.7240 | 4.6650 | 0.00% | -- | -- | -- | -3.74% | -- | -22.59% | -- | -- | | 2026-06-11 | 1.7240 | 4.6650 | 0.00% | -0.58% | -- | -- | -- | -- | -21.10% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.7340 | 4.6750 | 1.40% | 0.29% | -- | -- | -4.15% | -- | -22.66% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.7100 | 4.6510 | 1.06% | -- | -- | -- | -- | -- | -23.73% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6920 | 4.6330 | 2.73% | -1.11% | -- | -1.80% | -- | -- | -24.53% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6470 | 4.5880 | 0.00% | -3.91% | -- | -5.83% | -- | -- | -25.34% | -- | -- | | 2026-05-28 | 1.7290 | 4.6700 | 0.00% | -- | 4.35% | -1.14% | -4.95% | -- | -24.10% | -- | -- | | 2026-05-26 | 1.7110 | 4.6520 | -0.18% | 4.33% | -- | -2.06% | -- | -- | -24.89% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7140 | 4.6550 | 0.00% | 5.09% | -- | -3.00% | -- | -- | -25.02% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6400 | 4.5810 | 0.55% | -- | -- | -- | -10.19% | -- | -29.13% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6310 | 4.5720 | 0.06% | -- | -- | -- | -- | -- | -28.84% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6300 | 4.5710 | -0.79% | -- | -- | -- | -- | -- | -30.49% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6430 | 4.5840 | 0.00% | -0.73% | -0.54% | -- | -- | -- | -29.09% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6550 | 4.5960 | 0.00% | -- | 1.04% | -8.97% | -- | -- | -30.84% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6770 | 4.6180 | 1.21% | -- | -- | -7.50% | -- | -- | -30.15% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.6570 | 4.5980 | 0.00% | -- | -- | -- | -9.45% | -- | -30.99% | -- | -- | | 2026-04-14 | 1.6520 | 4.5930 | 0.00% | 0.85% | -3.05% | -8.78% | -9.92% | -- | -33.41% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6450 | 4.5860 | 0.00% | -- | -2.61% | -- | -10.74% | -- | -35.87% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6380 | 4.5790 | -0.73% | -0.36% | -4.10% | -- | -- | -- | -36.14% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6500 | 4.5910 | 0.00% | -- | -- | -7.41% | -- | -- | -35.85% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.6690 | 4.6100 | 1.52% | 1.15% | -4.57% | -6.34% | -- | -- | -35.61% | -- | -- | | 2026-03-31 | 1.6440 | 4.5850 | 0.00% | 0.24% | -6.00% | -7.74% | -11.52% | -- | -36.57% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6500 | 4.5910 | 0.61% | -- | -6.62% | -8.49% | -12.00% | -- | -35.50% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6400 | 4.5810 | 0.00% | -- | -- | -- | -12.63% | -- | -35.89% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6750 | 4.6160 | -0.48% | -1.70% | -- | -- | -11.66% | -- | -32.46% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6830 | 4.6240 | 0.00% | -- | -- | -- | -- | -- | -32.73% | -- | -- | | 2026-03-16 | 1.7210 | 4.6620 | 1.00% | 1.89% | -- | -3.21% | -11.56% | -- | -31.95% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7040 | 4.6450 | 0.00% | -0.23% | -- | -4.59% | -- | -- | -33.80% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6980 | 4.6390 | 0.53% | -- | -6.55% | -- | -8.61% | -- | -32.96% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6890 | 4.6300 | -1.11% | -1.97% | -- | -- | -9.19% | -- | -33.74% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7080 | 4.6490 | 1.55% | -2.34% | -6.05% | -- | -- | -- | -34.86% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6820 | 4.6230 | 0.00% | -3.72% | -- | -- | -- | -- | -36.22% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7230 | 4.6640 | -1.49% | -- | -- | -- | -- | -- | -34.76% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7490 | 4.6900 | 0.11% | -- | 0.29% | -5.05% | -- | -- | -33.32% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7470 | 4.6880 | -1.13% | -- | -0.96% | -- | -- | -- | -33.30% | -- | -- | | 2026-02-25 | 1.7670 | 4.7080 | 0.00% | -- | 0.00% | -4.07% | -- | -- | -32.53% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8010 | 4.7420 | 0.00% | -- | -- | -- | 1.52% | -- | -32.06% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8170 | 4.7580 | 0.00% | -- | -- | -- | 2.54% | -- | -31.46% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8180 | 4.7590 | 0.00% | 2.60% | -- | -- | -- | -- | -30.87% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8220 | 4.7630 | 0.00% | -- | 2.24% | -- | -- | -- | -31.96% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7720 | 4.7130 | -2.26% | 0.28% | -1.17% | -- | -- | -- | -35.66% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8130 | 4.7540 | 0.00% | 2.43% | -- | -- | -- | -- | -34.36% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7440 | 4.6850 | -1.13% | -- | -3.59% | -- | -- | -- | -36.86% | -- | -- | | 2026-01-26 | 1.7640 | 4.7050 | -0.17% | -- | -2.49% | -- | 0.40% | -- | -36.13% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7670 | 4.7080 | -0.17% | -- | -- | -- | 0.63% | -- | -36.02% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7700 | 4.7110 | -0.56% | -1.94% | -2.10% | -4.68% | -- | -- | -35.92% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7800 | 4.7210 | 0.00% | -1.71% | -- | -- | 0.34% | -- | -35.55% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8050 | 4.7460 | -0.33% | -- | -- | -- | 1.69% | -- | -33.86% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8110 | 4.7520 | -0.44% | -- | 1.40% | -- | 1.46% | -- | -33.64% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8190 | 4.7600 | 0.00% | -- | 1.85% | -2.36% | 4.48% | -- | -33.35% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7820 | 4.7230 | -0.61% | -- | -- | -- | -- | -1.22% | -30.36% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7930 | 4.7340 | 0.00% | -- | -- | -- | -- | -0.61% | -29.93% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8090 | 4.7500 | 0.33% | -- | -- | -- | -- | 0.28% | -28.55% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8030 | 4.7440 | 0.00% | -- | -2.12% | -- | -3.74% | -0.06% | -29.46% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8080 | 4.7490 | 0.00% | -- | -2.53% | -- | -- | 0.22% | -28.59% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7880 | 4.7290 | 0.56% | -- | -- | -- | -5.65% | -0.89% | -30.29% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7780 | 4.7190 | 0.00% | -- | -6.32% | -- | -- | -1.44% | -30.68% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7860 | 4.7270 | 0.00% | -- | -- | -- | -- | -1.00% | -29.13% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8310 | 4.7720 | 0.00% | -- | -- | -4.59% | -3.68% | 1.50% | -23.64% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8420 | 4.7830 | 0.00% | -- | -- | -- | -3.56% | 2.11% | -19.18% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.8420 | 4.7830 | 0.00% | -2.18% | -- | -5.92% | -1.07% | 2.11% | -19.18% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8550 | 4.7960 | 0.00% | -2.27% | -- | -- | -3.69% | 2.83% | -19.84% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8830 | 4.8240 | 0.00% | -- | 0.37% | -- | -2.13% | 4.38% | -20.28% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8980 | 4.8390 | -1.20% | -- | -- | -- | -4.04% | 5.21% | -18.12% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9210 | 4.8620 | 0.00% | -- | 3.11% | 3.84% | -4.43% | 6.49% | -17.09% | 开放申购 | 开放赎回 |
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