大成多策略混合(LOF)A(160921)
2024-04-24
1.2944
0.8257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2944 | 1.6516 |
| 2024-04-23 | 1.2838 | 1.6410 |
| 2024-04-22 | 1.2959 | 1.6531 |
| 2024-04-19 | 1.2866 | 1.6438 |
| 2024-04-18 | 1.3031 | 1.6603 |
| 2024-04-17 | 1.3067 | 1.6639 |
| 2024-04-16 | 1.2919 | 1.6491 |
| 2024-04-15 | 1.3159 | 1.6731 |
| 2024-04-12 | 1.3098 | 1.6670 |
| 2024-04-11 | 1.3084 | 1.6656 |
| 2024-04-10 | 1.3025 | 1.6597 |
| 2024-04-09 | 1.3211 | 1.6783 |
| 2024-04-08 | 1.3113 | 1.6685 |
| 2024-04-03 | 1.3385 | 1.6957 |
| 2024-04-02 | 1.3347 | 1.6919 |
| 2024-04-01 | 1.3440 | 1.7012 |
| 2024-03-29 | 1.3204 | 1.6776 |
| 2024-03-28 | 1.3197 | 1.6769 |
| 2024-03-27 | 1.3040 | 1.6612 |
| 2024-03-26 | 1.3245 | 1.6817 |
| 2024-03-25 | 1.3190 | 1.6762 |
| 2024-03-22 | 1.3280 | 1.6852 |
| 2024-03-21 | 1.3366 | 1.6938 |
| 2024-03-20 | 1.3450 | 1.7020 |
| 2024-03-19 | 1.3450 | 1.7020 |
| 2024-03-18 | 1.3600 | 1.7170 |
| 2024-03-15 | 1.3410 | 1.6980 |
| 2024-03-14 | 1.3310 | 1.6880 |
| 2024-03-13 | 1.3280 | 1.6850 |
| 2024-03-12 | 1.3280 | 1.6850 |
| 2024-03-11 | 1.3240 | 1.6810 |
| 2024-03-08 | 1.2900 | 1.6470 |
| 2024-03-07 | 1.2820 | 1.6390 |
| 2024-03-06 | 1.2990 | 1.6560 |
| 2024-03-05 | 1.2900 | 1.6470 |
| 2024-03-04 | 1.3030 | 1.6600 |
| 2024-03-01 | 1.2920 | 1.6490 |
| 2024-02-29 | 1.2830 | 1.6400 |
| 2024-02-28 | 1.2520 | 1.6090 |
| 2024-02-27 | 1.2960 | 1.6530 |
| 2024-02-26 | 1.2760 | 1.6330 |
| 2024-02-23 | 1.2730 | 1.6300 |
| 2024-02-22 | 1.2690 | 1.6260 |
| 2024-02-21 | 1.2700 | 1.6270 |
| 2024-02-20 | 1.2640 | 1.6210 |
| 2024-02-19 | 1.2620 | 1.6190 |
| 2024-02-08 | 1.2660 | 1.6230 |
| 2024-02-07 | 1.2320 | 1.5890 |
| 2024-02-06 | 1.1920 | 1.5490 |
| 2024-02-05 | 1.1110 | 1.4680 |
| 2024-02-02 | 1.1450 | 1.5020 |
| 2024-02-01 | 1.1830 | 1.5400 |
| 2024-01-31 | 1.1900 | 1.5470 |
| 2024-01-30 | 1.2240 | 1.5810 |
| 2024-01-29 | 1.2510 | 1.6080 |
| 2024-01-26 | 1.2780 | 1.6350 |
| 2024-01-25 | 1.2980 | 1.6550 |
| 2024-01-24 | 1.2720 | 1.6290 |
| 2024-01-23 | 1.2640 | 1.6210 |
| 2024-01-22 | 1.2520 | 1.6090 |
| 2024-01-19 | 1.3030 | 1.6600 |
| 2024-01-18 | 1.3150 | 1.6720 |
| 2024-01-17 | 1.3120 | 1.6690 |
| 2024-01-16 | 1.3370 | 1.6940 |
| 2024-01-15 | 1.3190 | 1.6760 |
| 2024-01-12 | 1.3160 | 1.6730 |
| 2024-01-11 | 1.3300 | 1.6870 |
| 2024-01-10 | 1.3110 | 1.6680 |
| 2024-01-09 | 1.3120 | 1.6690 |
| 2024-01-08 | 1.3130 | 1.6700 |
| 2024-01-05 | 1.3370 | 1.6940 |
| 2024-01-04 | 1.3580 | 1.7150 |
| 2024-01-03 | 1.3550 | 1.7120 |
| 2024-01-02 | 1.3540 | 1.7110 |
| 2023-12-31 | 1.3630 | 1.7200 |
| 2023-12-29 | 1.3630 | 1.7200 |
| 2023-12-28 | 1.3460 | 1.7030 |
| 2023-12-27 | 1.3290 | 1.6860 |
| 2023-12-26 | 1.3210 | 1.6780 |
| 2023-12-25 | 1.3340 | 1.6910 |
| 2023-12-22 | 1.3310 | 1.6880 |
| 2023-12-21 | 1.3430 | 1.7000 |
| 2023-12-20 | 1.3460 | 1.7030 |
| 2023-12-19 | 1.3520 | 1.7090 |
| 2023-12-18 | 1.3560 | 1.7130 |
| 2023-12-15 | 1.3530 | 1.7100 |
| 2023-12-14 | 1.3800 | 1.7370 |
| 2023-12-13 | 1.3800 | 1.7370 |
| 2023-12-12 | 1.3890 | 1.7460 |
| 2023-12-11 | 1.3870 | 1.7440 |
| 2023-12-08 | 1.3660 | 1.7230 |
| 2023-12-07 | 1.3640 | 1.7210 |
| 2023-12-06 | 1.3710 | 1.7280 |
| 2023-12-05 | 1.3610 | 1.7180 |
| 2023-12-04 | 1.3720 | 1.7290 |
| 2023-12-01 | 1.3900 | 1.7470 |
| 2023-11-30 | 1.3940 | 1.7510 |
| 2023-11-29 | 1.3890 | 1.7460 |
| 2023-11-28 | 1.3920 | 1.7490 |
| 2023-11-27 | 1.3760 | 1.7330 |
| 2023-11-24 | 1.3760 | 1.7330 |
| 2023-11-23 | 1.3800 | 1.7370 |
| 2023-11-22 | 1.3690 | 1.7260 |
| 2023-11-21 | 1.3840 | 1.7410 |
| 2023-11-20 | 1.3860 | 1.7430 |
| 2023-11-17 | 1.3720 | 1.7290 |
| 2023-11-16 | 1.3590 | 1.7160 |
| 2023-11-15 | 1.3750 | 1.7320 |
| 2023-11-14 | 1.3690 | 1.7260 |
| 2023-11-13 | 1.3660 | 1.7230 |
| 2023-11-10 | 1.3750 | 1.7320 |
| 2023-11-09 | 1.3770 | 1.7340 |
| 2023-11-08 | 1.3910 | 1.7480 |
| 2023-11-07 | 1.3820 | 1.7390 |
| 2023-11-06 | 1.3880 | 1.7450 |
| 2023-11-03 | 1.3650 | 1.7220 |
| 2023-11-02 | 1.3640 | 1.7210 |
| 2023-11-01 | 1.3760 | 1.7330 |
| 2023-10-31 | 1.3780 | 1.7350 |
| 2023-10-30 | 1.3800 | 1.7370 |
