大成多策略混合(LOF)A(大成定增)基金净值查询(160921)
今天最新净值
1.3933
-0.0059 -0.42%
2026-09-17
盘中实时估值(仅供参考)
1.5116
0.0080 0.5336%
2026-03-24 15:39:58
- 累计净值：1.7505
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：5.6423亿
- 最近资产：7.55亿
- 基金公司：大成基金
- 基金经理：邹建
近一年大成多策略混合(LOF)A|大成定增基金净值查询
近一年,大成多策略混合(LOF)A(160921)基金累计收益率-0.96%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
160921 |
大成多策略混合(LOF)A |
1.3980 |
1.7552 |
1.3933 |
1.7505 |
0.0047 |
0.34% |
| 2026-09-16 |
160921 |
大成多策略混合(LOF)A |
1.3933 |
1.7505 |
1.3992 |
1.7564 |
-0.0059 |
-0.42% |
| 2026-09-15 |
160921 |
大成多策略混合(LOF)A |
1.3992 |
1.7564 |
1.4048 |
1.7620 |
-0.0056 |
-0.40% |
| 2026-09-14 |
160921 |
大成多策略混合(LOF)A |
1.4048 |
1.7620 |
1.3959 |
1.7531 |
0.0089 |
0.64% |
| 2026-09-11 |
160921 |
大成多策略混合(LOF)A |
1.3959 |
1.7531 |
1.4153 |
1.7725 |
-0.0194 |
-1.37% |
| 2026-09-10 |
160921 |
大成多策略混合(LOF)A |
1.4153 |
1.7725 |
1.4230 |
1.7802 |
-0.0077 |
-0.54% |
| 2026-09-09 |
160921 |
大成多策略混合(LOF)A |
1.4230 |
1.7802 |
1.4197 |
1.7769 |
0.0033 |
0.23% |
| 2026-09-08 |
160921 |
大成多策略混合(LOF)A |
1.4197 |
1.7769 |
1.4118 |
1.7690 |
0.0079 |
0.56% |
| 2026-09-07 |
160921 |
大成多策略混合(LOF)A |
1.4118 |
1.7690 |
1.4204 |
1.7776 |
-0.0086 |
-0.61% |
| 2026-09-04 |
160921 |
大成多策略混合(LOF)A |
1.4204 |
1.7776 |
1.4251 |
1.7823 |
-0.0047 |
-0.33% |
|
|
| 2026-09-03 |
160921 |
大成多策略混合(LOF)A |
1.4251 |
1.7823 |
1.4167 |
1.7739 |
0.0084 |
0.59% |
| 2026-09-02 |
160921 |
大成多策略混合(LOF)A |
1.4167 |
1.7739 |
1.4340 |
1.7912 |
-0.0173 |
-1.21% |
| 2026-09-01 |
160921 |
大成多策略混合(LOF)A |
1.4340 |
1.7912 |
1.4234 |
1.7806 |
0.0106 |
0.74% |
| 2026-08-31 |
160921 |
大成多策略混合(LOF)A |
1.4234 |
1.7806 |
1.4207 |
1.7779 |
0.0027 |
0.19% |
| 2026-08-28 |
160921 |
大成多策略混合(LOF)A |
1.4207 |
1.7779 |
1.4225 |
1.7797 |
-0.0018 |
-0.13% |
| 2026-08-27 |
160921 |
大成多策略混合(LOF)A |
1.4225 |
1.7797 |
1.4136 |
1.7708 |
0.0089 |
0.63% |
| 2026-08-26 |
160921 |
大成多策略混合(LOF)A |
1.4136 |
1.7708 |
1.4099 |
1.7671 |
0.0037 |
0.26% |
| 2026-08-25 |
160921 |
大成多策略混合(LOF)A |
1.4099 |
1.7671 |
1.3947 |
1.7519 |
0.0152 |
1.09% |
| 2026-08-24 |
160921 |
大成多策略混合(LOF)A |
1.3947 |
1.7519 |
1.3981 |
1.7553 |
-0.0034 |
-0.24% |
| 2026-08-21 |
160921 |
大成多策略混合(LOF)A |
1.3981 |
1.7553 |
1.4130 |
1.7702 |
-0.0149 |
-1.07% |
| 2026-08-20 |
160921 |
大成多策略混合(LOF)A |
1.4130 |
1.7702 |
1.4089 |
1.7661 |
0.0041 |
0.29% |
| 2026-08-19 |
160921 |
大成多策略混合(LOF)A |
1.4089 |
1.7661 |
1.4110 |
1.7682 |
-0.0021 |
-0.15% |
| 2026-08-18 |
160921 |
大成多策略混合(LOF)A |
1.4110 |
1.7682 |
1.4069 |
1.7641 |
0.0041 |
0.29% |
| 2026-08-17 |
160921 |
大成多策略混合(LOF)A |
1.4069 |
1.7641 |
1.4086 |
1.7658 |
-0.0017 |
-0.12% |
| 2026-08-14 |
160921 |
大成多策略混合(LOF)A |
1.4086 |
1.7658 |
1.4187 |
1.7759 |
-0.0101 |
-0.71% |
|
|
| 2026-08-13 |
160921 |
大成多策略混合(LOF)A |
1.4187 |
1.7759 |
1.4189 |
1.7761 |
-0.0002 |
-0.01% |
| 2026-08-12 |
160921 |
大成多策略混合(LOF)A |
1.4189 |
1.7761 |
1.4227 |
1.7799 |
-0.0038 |
-0.27% |
| 2026-08-11 |
160921 |
大成多策略混合(LOF)A |
1.4227 |
1.7799 |
1.4129 |
1.7701 |
0.0098 |
0.69% |
| 2026-08-10 |
160921 |
大成多策略混合(LOF)A |
1.4129 |
1.7701 |
1.4079 |
1.7651 |
0.0050 |
0.36% |
| 2026-08-07 |
160921 |
大成多策略混合(LOF)A |
1.4079 |
1.7651 |
1.3967 |
1.7539 |
0.0112 |
0.80% |
| 2026-08-06 |
160921 |
大成多策略混合(LOF)A |
1.3967 |
1.7539 |
1.4017 |
1.7589 |
-0.0050 |
-0.36% |
| 2026-08-05 |
160921 |
大成多策略混合(LOF)A |
1.4017 |
1.7589 |
1.4019 |
1.7591 |
-0.0002 |
-0.01% |
| 2026-08-04 |
160921 |
大成多策略混合(LOF)A |
1.4019 |
1.7591 |
1.4120 |
1.7692 |
-0.0101 |
-0.72% |
| 2026-08-03 |
160921 |
大成多策略混合(LOF)A |
1.4120 |
1.7692 |
1.4178 |
1.7750 |
-0.0058 |
-0.41% |
| 2026-07-31 |
160921 |
大成多策略混合(LOF)A |
1.4178 |
1.7750 |
1.4180 |
1.7752 |
-0.0002 |
-0.01% |
| 2026-07-30 |
160921 |
大成多策略混合(LOF)A |
1.4180 |
1.7752 |
1.4101 |
1.7673 |
0.0079 |
0.56% |
| 2026-07-29 |
160921 |
大成多策略混合(LOF)A |
1.4101 |
1.7673 |
1.3876 |
1.7448 |
0.0225 |
1.62% |
| 2026-07-28 |
160921 |
大成多策略混合(LOF)A |
1.3876 |
1.7448 |
1.3849 |
1.7421 |
0.0027 |
0.19% |
| 2026-07-27 |
160921 |
大成多策略混合(LOF)A |
1.3849 |
1.7421 |
1.3801 |
1.7373 |
0.0048 |
0.35% |
| 2026-07-24 |
160921 |
大成多策略混合(LOF)A |
1.3801 |
1.7373 |
1.3948 |
1.7520 |
-0.0147 |
-1.05% |
| 2026-07-23 |
160921 |
大成多策略混合(LOF)A |
1.3948 |
1.7520 |
1.3950 |
1.7522 |
-0.0002 |
-0.01% |
| 2026-07-22 |
160921 |
大成多策略混合(LOF)A |
1.3950 |
1.7522 |
1.3883 |
1.7455 |
0.0067 |
0.48% |
| 2026-07-21 |
160921 |
大成多策略混合(LOF)A |
1.3883 |
1.7455 |
1.3922 |
1.7494 |
-0.0039 |
-0.28% |
| 2026-07-20 |
160921 |
大成多策略混合(LOF)A |
1.3922 |
1.7494 |
1.3651 |
1.7223 |
0.0271 |
1.99% |
| 2026-07-17 |
160921 |
大成多策略混合(LOF)A |
1.3651 |
1.7223 |
1.3823 |
1.7395 |
-0.0172 |
-1.24% |
| 2026-07-16 |
160921 |
大成多策略混合(LOF)A |
1.3823 |
1.7395 |
1.3898 |
1.7470 |
-0.0075 |
-0.54% |
| 2026-07-15 |
160921 |
大成多策略混合(LOF)A |
1.3898 |
1.7470 |
1.3746 |
1.7318 |
0.0152 |
1.11% |
| 2026-07-14 |
160921 |
大成多策略混合(LOF)A |
1.3746 |
1.7318 |
1.3608 |
1.7180 |
0.0138 |
1.01% |
| 2026-07-13 |
160921 |
大成多策略混合(LOF)A |
1.3608 |
1.7180 |
1.3536 |
1.7108 |
0.0072 |
0.53% |
| 2026-07-10 |
160921 |
大成多策略混合(LOF)A |
1.3536 |
1.7108 |
1.3465 |
1.7037 |
0.0071 |
0.53% |
| 2026-07-09 |
160921 |
大成多策略混合(LOF)A |
1.3465 |
1.7037 |
1.3513 |
1.7085 |
-0.0048 |
-0.36% |
| 2026-07-08 |
160921 |
大成多策略混合(LOF)A |
1.3513 |
1.7085 |
1.3568 |
1.7140 |
-0.0055 |
-0.41% |
| 2026-07-07 |
160921 |
大成多策略混合(LOF)A |
1.3568 |
1.7140 |
1.3621 |
1.7193 |
-0.0053 |
-0.39% |
| 2026-07-06 |
160921 |
大成多策略混合(LOF)A |
1.3621 |
1.7193 |
1.3286 |
1.6858 |
0.0335 |
2.52% |
| 2026-07-03 |
160921 |
大成多策略混合(LOF)A |
1.3286 |
1.6858 |
1.3157 |
1.6729 |
0.0129 |
0.98% |
| 2026-07-02 |
160921 |
大成多策略混合(LOF)A |
1.3157 |
1.6729 |
1.3088 |
1.6660 |
0.0069 |
0.53% |
| 2026-07-01 |
160921 |
大成多策略混合(LOF)A |
1.3088 |
1.6660 |
1.2969 |
1.6541 |
0.0119 |
0.92% |
| 2026-06-30 |
160921 |
大成多策略混合(LOF)A |
1.2969 |
1.6541 |
1.3174 |
1.6746 |
-0.0205 |
-1.58% |
| 2026-06-29 |
160921 |
大成多策略混合(LOF)A |
1.3174 |
1.6746 |
1.2893 |
1.6465 |
0.0281 |
2.18% |
| 2026-06-26 |
160921 |
大成多策略混合(LOF)A |
1.2893 |
1.6465 |
1.3049 |
1.6621 |
-0.0156 |
-1.20% |
| 2026-06-25 |
160921 |
大成多策略混合(LOF)A |
1.3049 |
1.6621 |
1.3102 |
1.6674 |
-0.0053 |
-0.40% |
| 2026-06-24 |
160921 |
大成多策略混合(LOF)A |
1.3102 |
1.6674 |
1.3195 |
1.6767 |
-0.0093 |
-0.70% |
| 2026-06-23 |
160921 |
大成多策略混合(LOF)A |
1.3195 |
1.6767 |
1.3119 |
1.6691 |
0.0076 |
0.58% |
| 2026-06-22 |
160921 |
大成多策略混合(LOF)A |
1.3119 |
1.6691 |
1.3186 |
1.6758 |
-0.0067 |
-0.51% |
| 2026-06-18 |
160921 |
大成多策略混合(LOF)A |
1.3186 |
1.6758 |
1.3241 |
1.6813 |
-0.0055 |
-0.42% |
| 2026-06-17 |
160921 |
大成多策略混合(LOF)A |
1.3241 |
1.6813 |
1.3312 |
1.6884 |
-0.0071 |
-0.53% |
| 2026-06-16 |
160921 |
大成多策略混合(LOF)A |
1.3312 |
1.6884 |
1.3545 |
1.7117 |
-0.0233 |
-1.75% |
| 2026-06-15 |
160921 |
大成多策略混合(LOF)A |
1.3545 |
1.7117 |
1.3588 |
1.7160 |
-0.0043 |
-0.32% |
| 2026-06-12 |
160921 |
大成多策略混合(LOF)A |
1.3588 |
1.7160 |
1.3529 |
1.7101 |
0.0059 |
0.44% |
| 2026-06-11 |
160921 |
大成多策略混合(LOF)A |
1.3529 |
1.7101 |
1.3587 |
1.7159 |
-0.0058 |
-0.43% |
| 2026-06-10 |
160921 |
大成多策略混合(LOF)A |
1.3587 |
1.7159 |
1.3521 |
1.7093 |
0.0066 |
0.49% |
| 2026-06-09 |
160921 |
大成多策略混合(LOF)A |
1.3521 |
1.7093 |
1.3462 |
1.7034 |
0.0059 |
0.44% |
| 2026-06-08 |
160921 |
大成多策略混合(LOF)A |
1.3462 |
1.7034 |
1.3511 |
1.7083 |
-0.0049 |
-0.36% |
| 2026-06-05 |
160921 |
大成多策略混合(LOF)A |
1.3511 |
1.7083 |
1.3478 |
1.7050 |
0.0033 |
0.24% |
| 2026-06-04 |
160921 |
大成多策略混合(LOF)A |
1.3478 |
1.7050 |
1.3592 |
1.7164 |
-0.0114 |
-0.84% |
| 2026-06-03 |
160921 |
大成多策略混合(LOF)A |
1.3592 |
1.7164 |
1.3771 |
1.7343 |
-0.0179 |
-1.32% |
| 2026-06-02 |
160921 |
大成多策略混合(LOF)A |
1.3771 |
1.7343 |
1.3728 |
1.7300 |
0.0043 |
0.31% |
| 2026-06-01 |
160921 |
大成多策略混合(LOF)A |
1.3728 |
1.7300 |
1.3648 |
1.7220 |
0.0080 |
0.59% |
| 2026-05-29 |
160921 |
大成多策略混合(LOF)A |
1.3648 |
1.7220 |
1.3594 |
1.7166 |
0.0054 |
0.40% |
| 2026-05-28 |
160921 |
大成多策略混合(LOF)A |
1.3594 |
1.7166 |
1.3706 |
1.7278 |
-0.0112 |
-0.82% |
| 2026-05-27 |
160921 |
大成多策略混合(LOF)A |
1.3706 |
1.7278 |
1.3777 |
1.7349 |
-0.0071 |
-0.52% |
| 2026-05-26 |
160921 |
大成多策略混合(LOF)A |
1.3777 |
1.7349 |
1.3805 |
1.7377 |
-0.0028 |
-0.20% |
| 2026-05-25 |
160921 |
大成多策略混合(LOF)A |
1.3805 |
1.7377 |
1.3831 |
1.7403 |
-0.0026 |
-0.19% |
| 2026-05-22 |
160921 |
大成多策略混合(LOF)A |
1.3831 |
1.7403 |
1.3858 |
1.7430 |
-0.0027 |
-0.19% |
| 2026-05-21 |
160921 |
大成多策略混合(LOF)A |
1.3858 |
1.7430 |
1.3928 |
1.7500 |
-0.0070 |
-0.50% |
| 2026-05-20 |
160921 |
大成多策略混合(LOF)A |
1.3928 |
1.7500 |
1.4021 |
1.7593 |
-0.0093 |
-0.66% |
| 2026-05-19 |
160921 |
大成多策略混合(LOF)A |
1.4021 |
1.7593 |
1.4039 |
1.7611 |
-0.0018 |
-0.13% |
| 2026-05-18 |
160921 |
大成多策略混合(LOF)A |
1.4039 |
1.7611 |
1.4172 |
1.7744 |
-0.0133 |
-0.94% |
| 2026-05-15 |
160921 |
大成多策略混合(LOF)A |
1.4172 |
1.7744 |
1.4329 |
1.7901 |
-0.0157 |
-1.10% |
| 2026-05-14 |
160921 |
大成多策略混合(LOF)A |
1.4329 |
1.7901 |
1.4535 |
1.8107 |
-0.0206 |
-1.42% |
| 2026-05-13 |
160921 |
大成多策略混合(LOF)A |
1.4535 |
1.8107 |
1.4658 |
1.8230 |
-0.0123 |
-0.84% |
| 2026-05-12 |
160921 |
大成多策略混合(LOF)A |
1.4658 |
1.8230 |
1.4715 |
1.8287 |
-0.0057 |
-0.39% |
| 2026-05-11 |
160921 |
大成多策略混合(LOF)A |
1.4715 |
1.8287 |
1.4745 |
1.8317 |
-0.0030 |
-0.20% |
| 2026-05-08 |
160921 |
大成多策略混合(LOF)A |
1.4745 |
1.8317 |
1.4703 |
1.8275 |
0.0042 |
0.29% |
| 2026-04-30 |
160921 |
大成多策略混合(LOF)A |
1.4672 |
1.8244 |
1.4772 |
1.8344 |
-0.0100 |
-0.68% |
| 2026-04-29 |
160921 |
大成多策略混合(LOF)A |
1.4772 |
1.8344 |
1.4673 |
1.8245 |
0.0099 |
0.67% |
| 2026-04-28 |
160921 |
大成多策略混合(LOF)A |
1.4673 |
1.8245 |
1.4620 |
1.8192 |
0.0053 |
0.36% |
| 2026-04-27 |
160921 |
大成多策略混合(LOF)A |
1.4620 |
1.8192 |
1.4627 |
1.8199 |
-0.0007 |
-0.05% |
| 2026-04-24 |
160921 |
大成多策略混合(LOF)A |
1.4627 |
1.8199 |
1.4508 |
1.8080 |
0.0119 |
0.82% |
| 2026-04-23 |
160921 |
大成多策略混合(LOF)A |
1.4508 |
1.8080 |
1.4718 |
1.8290 |
-0.0210 |
-1.43% |
| 2026-04-22 |
160921 |
大成多策略混合(LOF)A |
1.4718 |
1.8290 |
1.4668 |
1.8240 |
0.0050 |
0.34% |
| 2026-04-21 |
160921 |
大成多策略混合(LOF)A |
1.4668 |
1.8240 |
1.4633 |
1.8205 |
0.0035 |
0.24% |
| 2026-04-20 |
160921 |
大成多策略混合(LOF)A |
1.4633 |
1.8205 |
1.4650 |
1.8222 |
-0.0017 |
-0.12% |
| 2026-04-17 |
160921 |
大成多策略混合(LOF)A |
1.4650 |
1.8222 |
1.4748 |
1.8320 |
-0.0098 |
-0.66% |
| 2026-04-16 |
160921 |
大成多策略混合(LOF)A |
1.4748 |
1.8320 |
1.4683 |
1.8255 |
0.0065 |
0.44% |
| 2026-04-15 |
160921 |
大成多策略混合(LOF)A |
1.4683 |
1.8255 |
1.4800 |
1.8372 |
-0.0117 |
-0.79% |
| 2026-04-14 |
160921 |
大成多策略混合(LOF)A |
1.4800 |
1.8372 |
1.4814 |
1.8386 |
-0.0014 |
-0.09% |
| 2026-04-13 |
160921 |
大成多策略混合(LOF)A |
1.4814 |
1.8386 |
1.4893 |
1.8465 |
-0.0079 |
-0.53% |
| 2026-04-10 |
160921 |
大成多策略混合(LOF)A |
1.4893 |
1.8465 |
1.4890 |
1.8462 |
0.0003 |
0.02% |
| 2026-04-09 |
160921 |
大成多策略混合(LOF)A |
1.4890 |
1.8462 |
1.4950 |
1.8522 |
-0.0060 |
-0.40% |
| 2026-04-08 |
160921 |
大成多策略混合(LOF)A |
1.4950 |
1.8522 |
1.4847 |
1.8419 |
0.0103 |
0.69% |
| 2026-04-07 |
160921 |
大成多策略混合(LOF)A |
1.4847 |
1.8419 |
1.4685 |
1.8257 |
0.0162 |
1.10% |
| 2026-04-03 |
160921 |
大成多策略混合(LOF)A |
1.4685 |
1.8257 |
1.4763 |
1.8335 |
-0.0078 |
-0.53% |
| 2026-04-02 |
160921 |
大成多策略混合(LOF)A |
1.4763 |
1.8335 |
1.4782 |
1.8354 |
-0.0019 |
-0.13% |
| 2026-04-01 |
160921 |
大成多策略混合(LOF)A |
1.4782 |
1.8354 |
1.4557 |
1.8129 |
0.0225 |
1.55% |
| 2026-03-31 |
160921 |
大成多策略混合(LOF)A |
1.4557 |
1.8129 |
1.4657 |
1.8229 |
-0.0100 |
-0.68% |
| 2026-03-30 |
160921 |
大成多策略混合(LOF)A |
1.4657 |
1.8229 |
1.4581 |
1.8153 |
0.0076 |
0.52% |
| 2026-03-27 |
160921 |
大成多策略混合(LOF)A |
1.4581 |
1.8153 |
1.4268 |
1.7840 |
0.0313 |
2.19% |
| 2026-03-26 |
160921 |
大成多策略混合(LOF)A |
1.4268 |
1.7840 |
1.4452 |
1.8024 |
-0.0184 |
-1.27% |
| 2026-03-25 |
160921 |
大成多策略混合(LOF)A |
1.4452 |
1.8024 |
1.4421 |
1.7993 |
0.0031 |
0.21% |
| 2026-03-24 |
160921 |
大成多策略混合(LOF)A |
1.4421 |
1.7993 |
1.4032 |
1.7604 |
0.0389 |
2.77% |
| 2026-03-23 |
160921 |
大成多策略混合(LOF)A |
1.4032 |
1.7604 |
1.4470 |
1.8042 |
-0.0438 |
-3.03% |
| 2026-03-20 |
160921 |
大成多策略混合(LOF)A |
1.4470 |
1.8042 |
1.4827 |
1.8399 |
-0.0357 |
-2.47% |
| 2026-03-19 |
160921 |
大成多策略混合(LOF)A |
1.4827 |
1.8399 |
1.5158 |
1.8730 |
-0.0331 |
-2.18% |
| 2026-03-18 |
160921 |
大成多策略混合(LOF)A |
1.5158 |
1.8730 |
1.5036 |
1.8608 |
0.0122 |
0.81% |
| 2026-03-17 |
160921 |
大成多策略混合(LOF)A |
1.5036 |
1.8608 |
1.4989 |
1.8561 |
0.0047 |
0.31% |
| 2026-03-16 |
160921 |
大成多策略混合(LOF)A |
1.4989 |
1.8561 |
1.5210 |
1.8782 |
-0.0221 |
-1.47% |
| 2026-03-13 |
160921 |
大成多策略混合(LOF)A |
1.5210 |
1.8782 |
1.4633 |
1.8205 |
0.0577 |
3.94% |
| 2026-03-12 |
160921 |
大成多策略混合(LOF)A |
1.4633 |
1.8205 |
1.4593 |
1.8165 |
0.0040 |
0.27% |
| 2026-03-11 |
160921 |
大成多策略混合(LOF)A |
1.4593 |
1.8165 |
1.4535 |
1.8107 |
0.0058 |
0.40% |
| 2026-03-10 |
160921 |
大成多策略混合(LOF)A |
1.4535 |
1.8107 |
1.4360 |
1.7932 |
0.0175 |
1.22% |
| 2026-03-09 |
160921 |
大成多策略混合(LOF)A |
1.4360 |
1.7932 |
1.4378 |
1.7950 |
-0.0018 |
-0.13% |
| 2026-03-06 |
160921 |
大成多策略混合(LOF)A |
1.4378 |
1.7950 |
1.4241 |
1.7813 |
0.0137 |
0.96% |
| 2026-03-05 |
160921 |
大成多策略混合(LOF)A |
1.4241 |
1.7813 |
1.4203 |
1.7775 |
0.0038 |
0.27% |
| 2026-03-04 |
160921 |
大成多策略混合(LOF)A |
1.4203 |
1.7775 |
1.4474 |
1.8046 |
-0.0271 |
-1.91% |
| 2026-03-03 |
160921 |
大成多策略混合(LOF)A |
1.4474 |
1.8046 |
1.4587 |
1.8159 |
-0.0113 |
-0.77% |
| 2026-03-02 |
160921 |
大成多策略混合(LOF)A |
1.4587 |
1.8159 |
1.4676 |
1.8248 |
-0.0089 |
-0.61% |
| 2026-02-27 |
160921 |
大成多策略混合(LOF)A |
1.4676 |
1.8248 |
1.4544 |
1.8116 |
0.0132 |
0.91% |
| 2026-02-26 |
160921 |
大成多策略混合(LOF)A |
1.4544 |
1.8116 |
1.4566 |
1.8138 |
-0.0022 |
-0.15% |
| 2026-02-25 |
160921 |
大成多策略混合(LOF)A |
1.4566 |
1.8138 |
1.4463 |
1.8035 |
0.0103 |
0.71% |
| 2026-02-24 |
160921 |
大成多策略混合(LOF)A |
1.4463 |
1.8035 |
1.4214 |
1.7786 |
0.0249 |
1.75% |
| 2026-02-13 |
160921 |
大成多策略混合(LOF)A |
1.4214 |
1.7786 |
1.4458 |
1.8030 |
-0.0244 |
-1.69% |
| 2026-02-12 |
160921 |
大成多策略混合(LOF)A |
1.4458 |
1.8030 |
1.4391 |
1.7963 |
0.0067 |
0.47% |
| 2026-02-11 |
160921 |
大成多策略混合(LOF)A |
1.4391 |
1.7963 |
1.4321 |
1.7893 |
0.0070 |
0.49% |
| 2026-02-10 |
160921 |
大成多策略混合(LOF)A |
1.4321 |
1.7893 |
1.4257 |
1.7829 |
0.0064 |
0.45% |
| 2026-02-09 |
160921 |
大成多策略混合(LOF)A |
1.4257 |
1.7829 |
1.4120 |
1.7692 |
0.0137 |
0.97% |
| 2026-02-06 |
160921 |
大成多策略混合(LOF)A |
1.4120 |
1.7692 |
1.4132 |
1.7704 |
-0.0012 |
-0.08% |
| 2026-02-05 |
160921 |
大成多策略混合(LOF)A |
1.4132 |
1.7704 |
1.4274 |
1.7846 |
-0.0142 |
-0.99% |
| 2026-02-04 |
160921 |
大成多策略混合(LOF)A |
1.4274 |
1.7846 |
1.4225 |
1.7797 |
0.0049 |
0.34% |
| 2026-02-03 |
160921 |
大成多策略混合(LOF)A |
1.4225 |
1.7797 |
1.3916 |
1.7488 |
0.0309 |
2.22% |
| 2026-02-02 |
160921 |
大成多策略混合(LOF)A |
1.3916 |
1.7488 |
1.4297 |
1.7869 |
-0.0381 |
-2.66% |
| 2026-01-30 |
160921 |
大成多策略混合(LOF)A |
1.4297 |
1.7869 |
1.4391 |
1.7963 |
-0.0094 |
-0.65% |
| 2026-01-29 |
160921 |
大成多策略混合(LOF)A |
1.4391 |
1.7963 |
1.4513 |
1.8085 |
-0.0122 |
-0.84% |
| 2026-01-28 |
160921 |
大成多策略混合(LOF)A |
1.4513 |
1.8085 |
1.4609 |
1.8181 |
-0.0096 |
-0.66% |
| 2026-01-27 |
160921 |
大成多策略混合(LOF)A |
1.4609 |
1.8181 |
1.4722 |
1.8294 |
-0.0113 |
-0.77% |
| 2026-01-26 |
160921 |
大成多策略混合(LOF)A |
1.4722 |
1.8294 |
1.4812 |
1.8384 |
-0.0090 |
-0.61% |
| 2026-01-23 |
160921 |
大成多策略混合(LOF)A |
1.4812 |
1.8384 |
1.4721 |
1.8293 |
0.0091 |
0.62% |
| 2026-01-22 |
160921 |
大成多策略混合(LOF)A |
1.4721 |
1.8293 |
1.4626 |
1.8198 |
0.0095 |
0.65% |
| 2026-01-21 |
160921 |
大成多策略混合(LOF)A |
1.4626 |
1.8198 |
1.4547 |
1.8119 |
0.0079 |
0.54% |
| 2026-01-20 |
160921 |
大成多策略混合(LOF)A |
1.4547 |
1.8119 |
1.4517 |
1.8089 |
0.0030 |
0.21% |
| 2026-01-19 |
160921 |
大成多策略混合(LOF)A |
1.4517 |
1.8089 |
1.4388 |
1.7960 |
0.0129 |
0.90% |
| 2026-01-16 |
160921 |
大成多策略混合(LOF)A |
1.4388 |
1.7960 |
1.4586 |
1.8158 |
-0.0198 |
-1.38% |
| 2026-01-15 |
160921 |
大成多策略混合(LOF)A |
1.4586 |
1.8158 |
1.4505 |
1.8077 |
0.0081 |
0.56% |
| 2026-01-14 |
160921 |
大成多策略混合(LOF)A |
1.4505 |
1.8077 |
1.4404 |
1.7976 |
0.0101 |
0.70% |
| 2026-01-13 |
160921 |
大成多策略混合(LOF)A |
1.4404 |
1.7976 |
1.4407 |
1.7979 |
-0.0003 |
-0.02% |
| 2026-01-12 |
160921 |
大成多策略混合(LOF)A |
1.4407 |
1.7979 |
1.4288 |
1.7860 |
0.0119 |
0.83% |
| 2026-01-09 |
160921 |
大成多策略混合(LOF)A |
1.4288 |
1.7860 |
1.4203 |
1.7775 |
0.0085 |
0.60% |
| 2026-01-08 |
160921 |
大成多策略混合(LOF)A |
1.4203 |
1.7775 |
1.4211 |
1.7783 |
-0.0008 |
-0.06% |
| 2026-01-07 |
160921 |
大成多策略混合(LOF)A |
1.4211 |
1.7783 |
1.4162 |
1.7734 |
0.0049 |
0.35% |
| 2026-01-06 |
160921 |
大成多策略混合(LOF)A |
1.4162 |
1.7734 |
1.4113 |
1.7685 |
0.0049 |
0.35% |
| 2026-01-05 |
160921 |
大成多策略混合(LOF)A |
1.4113 |
1.7685 |
1.3704 |
1.7276 |
0.0409 |
2.98% |
| 2025-12-31 |
160921 |
大成多策略混合(LOF)A |
1.3704 |
1.7276 |
1.3716 |
1.7288 |
-0.0012 |
-0.09% |
| 2025-12-30 |
160921 |
大成多策略混合(LOF)A |
1.3716 |
1.7288 |
1.3794 |
1.7366 |
-0.0078 |
-0.57% |
| 2025-12-29 |
160921 |
大成多策略混合(LOF)A |
1.3794 |
1.7366 |
1.3964 |
1.7536 |
-0.0170 |
-1.22% |
| 2025-12-26 |
160921 |
大成多策略混合(LOF)A |
1.3964 |
1.7536 |
1.4100 |
1.7672 |
-0.0136 |
-0.97% |
| 2025-12-25 |
160921 |
大成多策略混合(LOF)A |
1.4100 |
1.7672 |
1.4062 |
1.7634 |
0.0038 |
0.27% |
| 2025-12-24 |
160921 |
大成多策略混合(LOF)A |
1.4062 |
1.7634 |
1.4036 |
1.7608 |
0.0026 |
0.19% |
| 2025-12-23 |
160921 |
大成多策略混合(LOF)A |
1.4036 |
1.7608 |
1.4148 |
1.7720 |
-0.0112 |
-0.79% |
| 2025-12-22 |
160921 |
大成多策略混合(LOF)A |
1.4148 |
1.7720 |
1.4068 |
1.7640 |
0.0080 |
0.57% |
| 2025-12-19 |
160921 |
大成多策略混合(LOF)A |
1.4068 |
1.7640 |
1.3909 |
1.7481 |
0.0159 |
1.14% |
| 2025-12-18 |
160921 |
大成多策略混合(LOF)A |
1.3909 |
1.7481 |
1.3923 |
1.7495 |
-0.0014 |
-0.10% |
| 2025-12-17 |
160921 |
大成多策略混合(LOF)A |
1.3923 |
1.7495 |
1.3699 |
1.7271 |
0.0224 |
1.64% |
| 2025-12-16 |
160921 |
大成多策略混合(LOF)A |
1.3699 |
1.7271 |
1.3804 |
1.7376 |
-0.0105 |
-0.76% |
| 2025-12-15 |
160921 |
大成多策略混合(LOF)A |
1.3804 |
1.7376 |
1.3744 |
1.7316 |
0.0060 |
0.44% |
| 2025-12-12 |
160921 |
大成多策略混合(LOF)A |
1.3744 |
1.7316 |
1.3609 |
1.7181 |
0.0135 |
0.99% |
| 2025-12-11 |
160921 |
大成多策略混合(LOF)A |
1.3609 |
1.7181 |
1.3751 |
1.7323 |
-0.0142 |
-1.03% |
| 2025-12-10 |
160921 |
大成多策略混合(LOF)A |
1.3751 |
1.7323 |
1.3714 |
1.7286 |
0.0037 |
0.27% |
| 2025-12-09 |
160921 |
大成多策略混合(LOF)A |
1.3714 |
1.7286 |
1.3905 |
1.7477 |
-0.0191 |
-1.37% |
| 2025-12-08 |
160921 |
大成多策略混合(LOF)A |
1.3905 |
1.7477 |
1.3913 |
1.7485 |
-0.0008 |
-0.06% |
| 2025-12-05 |
160921 |
大成多策略混合(LOF)A |
1.3913 |
1.7485 |
1.3849 |
1.7421 |
0.0064 |
0.46% |
| 2025-12-04 |
160921 |
大成多策略混合(LOF)A |
1.3849 |
1.7421 |
1.3883 |
1.7455 |
-0.0034 |
-0.24% |
| 2025-12-03 |
160921 |
大成多策略混合(LOF)A |
1.3883 |
1.7455 |
1.3858 |
1.7430 |
0.0025 |
0.18% |
| 2025-12-02 |
160921 |
大成多策略混合(LOF)A |
1.3858 |
1.7430 |
1.3944 |
1.7516 |
-0.0086 |
-0.62% |
| 2025-12-01 |
160921 |
大成多策略混合(LOF)A |
1.3944 |
1.7516 |
1.3885 |
1.7457 |
0.0059 |
0.42% |
| 2025-11-28 |
160921 |
大成多策略混合(LOF)A |
1.3885 |
1.7457 |
1.3746 |
1.7318 |
0.0139 |
1.01% |
| 2025-11-27 |
160921 |
大成多策略混合(LOF)A |
1.3746 |
1.7318 |
1.3716 |
1.7288 |
0.0030 |
0.22% |
| 2025-11-26 |
160921 |
大成多策略混合(LOF)A |
1.3716 |
1.7288 |
1.3704 |
1.7276 |
0.0012 |
0.09% |
| 2025-11-25 |
160921 |
大成多策略混合(LOF)A |
1.3704 |
1.7276 |
1.3578 |
1.7150 |
0.0126 |
0.93% |
| 2025-11-24 |
160921 |
大成多策略混合(LOF)A |
1.3578 |
1.7150 |
1.3485 |
1.7057 |
0.0093 |
0.69% |
| 2025-11-21 |
160921 |
大成多策略混合(LOF)A |
1.3485 |
1.7057 |
1.3796 |
1.7368 |
-0.0311 |
-2.25% |
| 2025-11-20 |
160921 |
大成多策略混合(LOF)A |
1.3796 |
1.7368 |
1.3842 |
1.7414 |
-0.0046 |
-0.33% |
| 2025-11-19 |
160921 |
大成多策略混合(LOF)A |
1.3842 |
1.7414 |
1.3868 |
1.7440 |
-0.0026 |
-0.19% |
| 2025-11-18 |
160921 |
大成多策略混合(LOF)A |
1.3868 |
1.7440 |
1.4032 |
1.7604 |
-0.0164 |
-1.17% |
| 2025-11-17 |
160921 |
大成多策略混合(LOF)A |
1.4032 |
1.7604 |
1.4303 |
1.7875 |
-0.0271 |
-1.89% |
| 2025-11-14 |
160921 |
大成多策略混合(LOF)A |
1.4303 |
1.7875 |
1.4355 |
1.7927 |
-0.0052 |
-0.36% |
| 2025-11-13 |
160921 |
大成多策略混合(LOF)A |
1.4355 |
1.7927 |
1.4313 |
1.7885 |
0.0042 |
0.29% |
| 2025-11-12 |
160921 |
大成多策略混合(LOF)A |
1.4313 |
1.7885 |
1.4261 |
1.7833 |
0.0052 |
0.36% |
| 2025-11-11 |
160921 |
大成多策略混合(LOF)A |
1.4261 |
1.7833 |
1.4227 |
1.7799 |
0.0034 |
0.24% |
| 2025-11-10 |
160921 |
大成多策略混合(LOF)A |
1.4227 |
1.7799 |
1.4017 |
1.7589 |
0.0210 |
1.50% |
| 2025-11-07 |
160921 |
大成多策略混合(LOF)A |
1.4017 |
1.7589 |
1.4022 |
1.7594 |
-0.0005 |
-0.04% |
| 2025-11-06 |
160921 |
大成多策略混合(LOF)A |
1.4022 |
1.7594 |
1.3945 |
1.7517 |
0.0077 |
0.55% |
| 2025-11-05 |
160921 |
大成多策略混合(LOF)A |
1.3945 |
1.7517 |
1.3905 |
1.7477 |
0.0040 |
0.29% |
| 2025-11-04 |
160921 |
大成多策略混合(LOF)A |
1.3905 |
1.7477 |
1.4148 |
1.7720 |
-0.0243 |
-1.72% |
| 2025-11-03 |
160921 |
大成多策略混合(LOF)A |
1.4148 |
1.7720 |
1.4115 |
1.7687 |
0.0033 |
0.23% |
| 2025-10-31 |
160921 |
大成多策略混合(LOF)A |
1.4115 |
1.7687 |
1.4015 |
1.7587 |
0.0100 |
0.71% |
| 2025-10-30 |
160921 |
大成多策略混合(LOF)A |
1.4015 |
1.7587 |
1.4199 |
1.7771 |
-0.0184 |
-1.30% |
| 2025-10-29 |
160921 |
大成多策略混合(LOF)A |
1.4199 |
1.7771 |
1.4247 |
1.7819 |
-0.0048 |
-0.34% |
| 2025-10-28 |
160921 |
大成多策略混合(LOF)A |
1.4247 |
1.7819 |
1.4336 |
1.7908 |
-0.0089 |
-0.62% |
| 2025-10-27 |
160921 |
大成多策略混合(LOF)A |
1.4336 |
1.7908 |
1.4266 |
1.7838 |
0.0070 |
0.49% |
| 2025-10-24 |
160921 |
大成多策略混合(LOF)A |
1.4266 |
1.7838 |
1.4225 |
1.7797 |
0.0041 |
0.29% |
| 2025-10-23 |
160921 |
大成多策略混合(LOF)A |
1.4225 |
1.7797 |
1.4262 |
1.7834 |
-0.0037 |
-0.26% |
| 2025-10-22 |
160921 |
大成多策略混合(LOF)A |
1.4262 |
1.7834 |
1.4378 |
1.7950 |
-0.0116 |
-0.81% |
| 2025-10-21 |
160921 |
大成多策略混合(LOF)A |
1.4378 |
1.7950 |
1.4338 |
1.7910 |
0.0040 |
0.28% |
| 2025-10-20 |
160921 |
大成多策略混合(LOF)A |
1.4338 |
1.7910 |
1.4233 |
1.7805 |
0.0105 |
0.74% |
| 2025-10-17 |
160921 |
大成多策略混合(LOF)A |
1.4233 |
1.7805 |
1.4530 |
1.8102 |
-0.0297 |
-2.04% |
| 2025-10-16 |
160921 |
大成多策略混合(LOF)A |
1.4530 |
1.8102 |
1.4438 |
1.8010 |
0.0092 |
0.64% |
| 2025-10-15 |
160921 |
大成多策略混合(LOF)A |
1.4438 |
1.8010 |
1.4381 |
1.7953 |
0.0057 |
0.40% |
| 2025-10-14 |
160921 |
大成多策略混合(LOF)A |
1.4381 |
1.7953 |
1.4166 |
1.7738 |
0.0215 |
1.52% |
| 2025-10-13 |
160921 |
大成多策略混合(LOF)A |
1.4166 |
1.7738 |
1.4359 |
1.7931 |
-0.0193 |
-1.34% |
| 2025-10-10 |
160921 |
大成多策略混合(LOF)A |
1.4359 |
1.7931 |
1.4131 |
1.7703 |
0.0228 |
1.61% |
| 2025-10-09 |
160921 |
大成多策略混合(LOF)A |
1.4131 |
1.7703 |
1.4115 |
1.7687 |
0.0016 |
0.11% |
| 2025-09-30 |
160921 |
大成多策略混合(LOF)A |
1.4115 |
1.7687 |
1.3998 |
1.7570 |
0.0117 |
0.84% |
| 2025-09-29 |
160921 |
大成多策略混合(LOF)A |
1.3998 |
1.7570 |
1.4036 |
1.7608 |
-0.0038 |
-0.27% |
| 2025-09-26 |
160921 |
大成多策略混合(LOF)A |
1.4036 |
1.7608 |
1.4053 |
1.7625 |
-0.0017 |
-0.12% |
| 2025-09-25 |
160921 |
大成多策略混合(LOF)A |
1.4053 |
1.7625 |
1.4087 |
1.7659 |
-0.0034 |
-0.24% |
| 2025-09-24 |
160921 |
大成多策略混合(LOF)A |
1.4087 |
1.7659 |
1.3873 |
1.7445 |
0.0214 |
1.54% |
| 2025-09-23 |
160921 |
大成多策略混合(LOF)A |
1.3873 |
1.7445 |
1.3927 |
1.7499 |
-0.0054 |
-0.39% |
| 2025-09-22 |
160921 |
大成多策略混合(LOF)A |
1.3927 |
1.7499 |
1.3937 |
1.7509 |
-0.0010 |
-0.07% |
| 2025-09-19 |
160921 |
大成多策略混合(LOF)A |
1.3937 |
1.7509 |
1.3974 |
1.7546 |
-0.0037 |
-0.26% |
| 2025-09-18 |
160921 |
大成多策略混合(LOF)A |
1.3974 |
1.7546 |
1.4115 |
1.7687 |
-0.0141 |
-1.00% |
