大成多策略混合(LOF)A(160921)
2026-10-14
1.3439
-1.5458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.3439 | 1.7011 |
| 2026-10-13 | 1.3650 | 1.7222 |
| 2026-10-12 | 1.3728 | 1.7300 |
| 2026-10-09 | 1.4048 | 1.7620 |
| 2026-10-08 | 1.4012 | 1.7584 |
| 2026-09-30 | 1.4363 | 1.7935 |
| 2026-09-29 | 1.4048 | 1.7620 |
| 2026-09-28 | 1.4084 | 1.7656 |
| 2026-09-24 | 1.4118 | 1.7690 |
| 2026-09-23 | 1.4356 | 1.7928 |
| 2026-09-22 | 1.4236 | 1.7808 |
| 2026-09-21 | 1.4287 | 1.7859 |
| 2026-09-18 | 1.4083 | 1.7655 |
| 2026-09-17 | 1.3980 | 1.7552 |
| 2026-09-16 | 1.3933 | 1.7505 |
| 2026-09-15 | 1.3992 | 1.7564 |
| 2026-09-14 | 1.4048 | 1.7620 |
| 2026-09-11 | 1.3959 | 1.7531 |
| 2026-09-10 | 1.4153 | 1.7725 |
| 2026-09-09 | 1.4230 | 1.7802 |
| 2026-09-08 | 1.4197 | 1.7769 |
| 2026-09-07 | 1.4118 | 1.7690 |
| 2026-09-04 | 1.4204 | 1.7776 |
| 2026-09-03 | 1.4251 | 1.7823 |
| 2026-09-02 | 1.4167 | 1.7739 |
| 2026-09-01 | 1.4340 | 1.7912 |
| 2026-08-31 | 1.4234 | 1.7806 |
| 2026-08-28 | 1.4207 | 1.7779 |
| 2026-08-27 | 1.4225 | 1.7797 |
| 2026-08-26 | 1.4136 | 1.7708 |
| 2026-08-25 | 1.4099 | 1.7671 |
| 2026-08-24 | 1.3947 | 1.7519 |
| 2026-08-21 | 1.3981 | 1.7553 |
| 2026-08-20 | 1.4130 | 1.7702 |
| 2026-08-19 | 1.4089 | 1.7661 |
| 2026-08-18 | 1.4110 | 1.7682 |
| 2026-08-17 | 1.4069 | 1.7641 |
| 2026-08-14 | 1.4086 | 1.7658 |
| 2026-08-13 | 1.4187 | 1.7759 |
| 2026-08-12 | 1.4189 | 1.7761 |
| 2026-08-11 | 1.4227 | 1.7799 |
| 2026-08-10 | 1.4129 | 1.7701 |
| 2026-08-07 | 1.4079 | 1.7651 |
| 2026-08-06 | 1.3967 | 1.7539 |
| 2026-08-05 | 1.4017 | 1.7589 |
| 2026-08-04 | 1.4019 | 1.7591 |
| 2026-08-03 | 1.4120 | 1.7692 |
| 2026-07-31 | 1.4178 | 1.7750 |
| 2026-07-30 | 1.4180 | 1.7752 |
| 2026-07-29 | 1.4101 | 1.7673 |
| 2026-07-28 | 1.3876 | 1.7448 |
| 2026-07-27 | 1.3849 | 1.7421 |
| 2026-07-24 | 1.3801 | 1.7373 |
| 2026-07-23 | 1.3948 | 1.7520 |
| 2026-07-22 | 1.3950 | 1.7522 |
| 2026-07-21 | 1.3883 | 1.7455 |
| 2026-07-20 | 1.3922 | 1.7494 |
| 2026-07-17 | 1.3651 | 1.7223 |
| 2026-07-16 | 1.3823 | 1.7395 |
| 2026-07-15 | 1.3898 | 1.7470 |
| 2026-07-14 | 1.3746 | 1.7318 |
| 2026-07-13 | 1.3608 | 1.7180 |
| 2026-07-10 | 1.3536 | 1.7108 |
| 2026-07-09 | 1.3465 | 1.7037 |
| 2026-07-08 | 1.3513 | 1.7085 |
| 2026-07-07 | 1.3568 | 1.7140 |
| 2026-07-06 | 1.3621 | 1.7193 |
| 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 |
