大成多策略混合(LOF)A(160921)
2026-07-03
1.3286
0.9805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.3286 | 1.6858 |
| 2026-07-02 | 1.3157 | 1.6729 |
| 2026-07-01 | 1.3088 | 1.6660 |
| 2026-06-30 | 1.2969 | 1.6541 |
| 2026-06-29 | 1.3174 | 1.6746 |
| 2026-06-26 | 1.2893 | 1.6465 |
| 2026-06-25 | 1.3049 | 1.6621 |
| 2026-06-24 | 1.3102 | 1.6674 |
| 2026-06-23 | 1.3195 | 1.6767 |
| 2026-06-22 | 1.3119 | 1.6691 |
| 2026-06-18 | 1.3186 | 1.6758 |
| 2026-06-17 | 1.3241 | 1.6813 |
| 2026-06-16 | 1.3312 | 1.6884 |
| 2026-06-15 | 1.3545 | 1.7117 |
| 2026-06-12 | 1.3588 | 1.7160 |
| 2026-06-11 | 1.3529 | 1.7101 |
| 2026-06-10 | 1.3587 | 1.7159 |
| 2026-06-09 | 1.3521 | 1.7093 |
| 2026-06-08 | 1.3462 | 1.7034 |
| 2026-06-05 | 1.3511 | 1.7083 |
| 2026-06-04 | 1.3478 | 1.7050 |
| 2026-06-03 | 1.3592 | 1.7164 |
| 2026-06-02 | 1.3771 | 1.7343 |
| 2026-06-01 | 1.3728 | 1.7300 |
| 2026-05-29 | 1.3648 | 1.7220 |
| 2026-05-28 | 1.3594 | 1.7166 |
| 2026-05-27 | 1.3706 | 1.7278 |
| 2026-05-26 | 1.3777 | 1.7349 |
| 2026-05-25 | 1.3805 | 1.7377 |
| 2026-05-22 | 1.3831 | 1.7403 |
| 2026-05-21 | 1.3858 | 1.7430 |
| 2026-05-20 | 1.3928 | 1.7500 |
| 2026-05-19 | 1.4021 | 1.7593 |
| 2026-05-18 | 1.4039 | 1.7611 |
| 2026-05-15 | 1.4172 | 1.7744 |
| 2026-05-14 | 1.4329 | 1.7901 |
| 2026-05-13 | 1.4535 | 1.8107 |
| 2026-05-12 | 1.4658 | 1.8230 |
| 2026-05-11 | 1.4715 | 1.8287 |
| 2026-05-08 | 1.4745 | 1.8317 |
| 2026-05-07 | 1.4703 | 1.8275 |
| 2026-05-06 | 1.4709 | 1.8281 |
| 2026-04-30 | 1.4672 | 1.8244 |
| 2026-04-29 | 1.4772 | 1.8344 |
| 2026-04-28 | 1.4673 | 1.8245 |
| 2026-04-27 | 1.4620 | 1.8192 |
| 2026-04-24 | 1.4627 | 1.8199 |
| 2026-04-23 | 1.4508 | 1.8080 |
| 2026-04-22 | 1.4718 | 1.8290 |
| 2026-04-21 | 1.4668 | 1.8240 |
| 2026-04-20 | 1.4633 | 1.8205 |
| 2026-04-17 | 1.4650 | 1.8222 |
| 2026-04-16 | 1.4748 | 1.8320 |
| 2026-04-15 | 1.4683 | 1.8255 |
| 2026-04-14 | 1.4800 | 1.8372 |
| 2026-04-13 | 1.4814 | 1.8386 |
| 2026-04-10 | 1.4893 | 1.8465 |
| 2026-04-09 | 1.4890 | 1.8462 |
| 2026-04-08 | 1.4950 | 1.8522 |
| 2026-04-07 | 1.4847 | 1.8419 |
| 2026-04-03 | 1.4685 | 1.8257 |
| 2026-04-02 | 1.4763 | 1.8335 |
| 2026-04-01 | 1.4782 | 1.8354 |
| 2026-03-31 | 1.4557 | 1.8129 |
| 2026-03-30 | 1.4657 | 1.8229 |
| 2026-03-27 | 1.4581 | 1.8153 |
| 2026-03-26 | 1.4268 | 1.7840 |
| 2026-03-25 | 1.4452 | 1.8024 |
| 2026-03-24 | 1.4421 | 1.7993 |
| 2026-03-23 | 1.4032 | 1.7604 |
| 2026-03-20 | 1.4470 | 1.8042 |
| 2026-03-19 | 1.4827 | 1.8399 |
| 2026-03-18 | 1.5158 | 1.8730 |
| 2026-03-17 | 1.5036 | 1.8608 |
| 2026-03-16 | 1.4989 | 1.8561 |
| 2026-03-13 | 1.5210 | 1.8782 |
| 2026-03-12 | 1.4633 | 1.8205 |
| 2026-03-11 | 1.4593 | 1.8165 |
| 2026-03-10 | 1.4535 | 1.8107 |
| 2026-03-09 | 1.4360 | 1.7932 |
| 2026-03-06 | 1.4378 | 1.7950 |
| 2026-03-05 | 1.4241 | 1.7813 |
| 2026-03-04 | 1.4203 | 1.7775 |
| 2026-03-03 | 1.4474 | 1.8046 |
| 2026-03-02 | 1.4587 | 1.8159 |
| 2026-02-27 | 1.4676 | 1.8248 |
| 2026-02-26 | 1.4544 | 1.8116 |
| 2026-02-25 | 1.4566 | 1.8138 |
| 2026-02-24 | 1.4463 | 1.8035 |
| 2026-02-13 | 1.4214 | 1.7786 |
| 2026-02-12 | 1.4458 | 1.8030 |
| 2026-02-11 | 1.4391 | 1.7963 |
| 2026-02-10 | 1.4321 | 1.7893 |
| 2026-02-09 | 1.4257 | 1.7829 |
| 2026-02-06 | 1.4120 | 1.7692 |
| 2026-02-05 | 1.4132 | 1.7704 |
| 2026-02-04 | 1.4274 | 1.7846 |
| 2026-02-03 | 1.4225 | 1.7797 |
| 2026-02-02 | 1.3916 | 1.7488 |
| 2026-01-30 | 1.4297 | 1.7869 |
| 2026-01-29 | 1.4391 | 1.7963 |
| 2026-01-28 | 1.4513 | 1.8085 |
| 2026-01-27 | 1.4609 | 1.8181 |
| 2026-01-26 | 1.4722 | 1.8294 |
| 2026-01-23 | 1.4812 | 1.8384 |
| 2026-01-22 | 1.4721 | 1.8293 |
| 2026-01-21 | 1.4626 | 1.8198 |
| 2026-01-20 | 1.4547 | 1.8119 |
| 2026-01-19 | 1.4517 | 1.8089 |
| 2026-01-16 | 1.4388 | 1.7960 |
| 2026-01-15 | 1.4586 | 1.8158 |
| 2026-01-14 | 1.4505 | 1.8077 |
| 2026-01-13 | 1.4404 | 1.7976 |
| 2026-01-12 | 1.4407 | 1.7979 |
| 2026-01-09 | 1.4288 | 1.7860 |
| 2026-01-08 | 1.4203 | 1.7775 |
| 2026-01-07 | 1.4211 | 1.7783 |
| 2026-01-06 | 1.4162 | 1.7734 |
