大成多策略混合(LOF)A(160921)
2025-02-07
1.2454
0.3950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.2454 | 1.6026 |
| 2025-02-06 | 1.2405 | 1.5977 |
| 2025-02-05 | 1.2351 | 1.5923 |
| 2025-01-27 | 1.2500 | 1.6072 |
| 2025-01-24 | 1.2381 | 1.5953 |
| 2025-01-23 | 1.2341 | 1.5913 |
| 2025-01-22 | 1.2336 | 1.5908 |
| 2025-01-21 | 1.2427 | 1.5999 |
| 2025-01-20 | 1.2452 | 1.6024 |
| 2025-01-17 | 1.2386 | 1.5958 |
| 2025-01-16 | 1.2290 | 1.5862 |
| 2025-01-15 | 1.2273 | 1.5845 |
| 2025-01-14 | 1.2286 | 1.5858 |
| 2025-01-13 | 1.2080 | 1.5652 |
| 2025-01-10 | 1.2131 | 1.5703 |
| 2025-01-09 | 1.2286 | 1.5858 |
| 2025-01-08 | 1.2364 | 1.5936 |
| 2025-01-07 | 1.2349 | 1.5921 |
| 2025-01-06 | 1.2450 | 1.6022 |
| 2025-01-03 | 1.2289 | 1.5861 |
| 2025-01-02 | 1.2257 | 1.5829 |
| 2024-12-31 | 1.2501 | 1.6073 |
| 2024-12-30 | 1.2595 | 1.6167 |
| 2024-12-27 | 1.2565 | 1.6137 |
| 2024-12-26 | 1.2520 | 1.6092 |
| 2024-12-25 | 1.2569 | 1.6141 |
| 2024-12-24 | 1.2614 | 1.6186 |
| 2024-12-23 | 1.2487 | 1.6059 |
| 2024-12-20 | 1.2593 | 1.6165 |
| 2024-12-19 | 1.2591 | 1.6163 |
| 2024-12-18 | 1.2594 | 1.6166 |
| 2024-12-17 | 1.2603 | 1.6175 |
| 2024-12-16 | 1.2711 | 1.6283 |
| 2024-12-13 | 1.2763 | 1.6335 |
| 2024-12-12 | 1.2975 | 1.6547 |
| 2024-12-11 | 1.2870 | 1.6442 |
| 2024-12-10 | 1.2802 | 1.6374 |
| 2024-12-09 | 1.2840 | 1.6412 |
| 2024-12-06 | 1.2839 | 1.6411 |
| 2024-12-05 | 1.2733 | 1.6305 |
| 2024-12-04 | 1.2745 | 1.6317 |
| 2024-12-03 | 1.2856 | 1.6428 |
| 2024-12-02 | 1.2907 | 1.6479 |
| 2024-11-29 | 1.2835 | 1.6407 |
| 2024-11-28 | 1.2742 | 1.6314 |
| 2024-11-27 | 1.2751 | 1.6323 |
| 2024-11-26 | 1.2559 | 1.6131 |
| 2024-11-25 | 1.2592 | 1.6164 |
| 2024-11-22 | 1.2508 | 1.6080 |
| 2024-11-21 | 1.2876 | 1.6448 |
| 2024-11-20 | 1.2939 | 1.6511 |
| 2024-11-19 | 1.2796 | 1.6368 |
| 2024-11-18 | 1.2629 | 1.6201 |
| 2024-11-15 | 1.2769 | 1.6341 |
| 2024-11-14 | 1.2941 | 1.6513 |
| 2024-11-13 | 1.3137 | 1.6709 |
| 2024-11-12 | 1.3164 | 1.6736 |
| 2024-11-11 | 1.3092 | 1.6664 |
| 2024-11-08 | 1.3001 | 1.6573 |
| 2024-11-07 | 1.3067 | 1.6639 |
| 2024-11-06 | 1.2839 | 1.6411 |
| 2024-11-05 | 1.2849 | 1.6421 |
| 2024-11-04 | 1.2737 | 1.6309 |
| 2024-11-01 | 1.2632 | 1.6204 |
| 2024-10-31 | 1.2634 | 1.6206 |
| 2024-10-30 | 1.2703 | 1.6275 |
| 2024-10-29 | 1.2932 | 1.6504 |
| 2024-10-28 | 1.3200 | 1.6772 |
| 2024-10-25 | 1.3083 | 1.6655 |
| 2024-10-24 | 1.3013 | 1.6585 |
| 2024-10-23 | 1.3077 | 1.6649 |
| 2024-10-22 | 1.3091 | 1.6663 |
| 2024-10-21 | 1.2951 | 1.6523 |
| 2024-10-18 | 1.2967 | 1.6539 |
| 2024-10-17 | 1.2649 | 1.6221 |
| 2024-10-16 | 1.2796 | 1.6368 |
| 2024-10-15 | 1.2802 | 1.6374 |
| 2024-10-14 | 1.3080 | 1.6652 |
| 2024-10-11 | 1.2826 | 1.6398 |
| 2024-10-10 | 1.3240 | 1.6812 |
| 2024-10-09 | 1.3083 | 1.6655 |
| 2024-10-08 | 1.4111 | 1.7683 |
| 2024-09-30 | 1.3381 | 1.6953 |
| 2024-09-27 | 1.2387 | 1.5959 |
| 2024-09-26 | 1.1932 | 1.5504 |
| 2024-09-25 | 1.1550 | 1.5122 |
| 2024-09-24 | 1.1514 | 1.5086 |
| 2024-09-23 | 1.1295 | 1.4867 |
| 2024-09-20 | 1.1344 | 1.4916 |
| 2024-09-19 | 1.1461 | 1.5033 |
| 2024-09-18 | 1.1407 | 1.4979 |
| 2024-09-13 | 1.1503 | 1.5075 |
| 2024-09-12 | 1.1551 | 1.5123 |
| 2024-09-11 | 1.1603 | 1.5175 |
| 2024-09-10 | 1.1534 | 1.5106 |
| 2024-09-09 | 1.1547 | 1.5119 |
| 2024-09-06 | 1.1584 | 1.5156 |
| 2024-09-05 | 1.1751 | 1.5323 |
| 2024-09-04 | 1.1724 | 1.5296 |
| 2024-09-03 | 1.1703 | 1.5275 |
| 2024-09-02 | 1.1628 | 1.5200 |
| 2024-08-30 | 1.1696 | 1.5268 |
| 2024-08-29 | 1.1675 | 1.5247 |
| 2024-08-28 | 1.1635 | 1.5207 |
| 2024-08-27 | 1.1610 | 1.5182 |
| 2024-08-26 | 1.1606 | 1.5178 |
| 2024-08-23 | 1.1498 | 1.5070 |
| 2024-08-22 | 1.1451 | 1.5023 |
| 2024-08-21 | 1.1324 | 1.4896 |
| 2024-08-20 | 1.1378 | 1.4950 |
| 2024-08-19 | 1.1565 | 1.5137 |
| 2024-08-16 | 1.1618 | 1.5190 |
| 2024-08-15 | 1.1577 | 1.5149 |
