大成多策略混合(LOF)C基金净值查询(016062)
今天最新净值
1.3026
0.0188 1.4600%
2024-04-26
盘中实时估值(仅供参考)
1.3092
0.0066 0.5032%
- 累计净值：1.3026
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.2745亿
- 最近资产：
- 基金公司：
- 基金经理：邹建
近一年,大成多策略混合(LOF)C(016062)基金累计收益率-8.29%
| 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 |
| 2024-04-26 |
016062 |
大成多策略混合(LOF)C |
1.3026 |
1.3026 |
1.2838 |
1.2838 |
0.0188 |
1.46% |
| 2024-04-25 |
016062 |
大成多策略混合(LOF)C |
1.2838 |
1.2838 |
1.2801 |
1.2801 |
0.0037 |
0.29% |
| 2024-04-24 |
016062 |
大成多策略混合(LOF)C |
1.2801 |
1.2801 |
1.2697 |
1.2697 |
0.0104 |
0.82% |
| 2024-04-23 |
016062 |
大成多策略混合(LOF)C |
1.2697 |
1.2697 |
1.2817 |
1.2817 |
-0.0120 |
-0.94% |
| 2024-04-22 |
016062 |
大成多策略混合(LOF)C |
1.2817 |
1.2817 |
1.2726 |
1.2726 |
0.0091 |
0.72% |
| 2024-04-19 |
016062 |
大成多策略混合(LOF)C |
1.2726 |
1.2726 |
1.2889 |
1.2889 |
-0.0163 |
-1.26% |
| 2024-04-18 |
016062 |
大成多策略混合(LOF)C |
1.2889 |
1.2889 |
1.2925 |
1.2925 |
-0.0036 |
-0.28% |
| 2024-04-17 |
016062 |
大成多策略混合(LOF)C |
1.2925 |
1.2925 |
1.2779 |
1.2779 |
0.0146 |
1.14% |
| 2024-04-16 |
016062 |
大成多策略混合(LOF)C |
1.2779 |
1.2779 |
1.3017 |
1.3017 |
-0.0238 |
-1.83% |
| 2024-04-15 |
016062 |
大成多策略混合(LOF)C |
1.3017 |
1.3017 |
1.2956 |
1.2956 |
0.0061 |
0.47% |
|
|
| 2024-04-12 |
016062 |
大成多策略混合(LOF)C |
1.2956 |
1.2956 |
1.2942 |
1.2942 |
0.0014 |
0.11% |
| 2024-04-11 |
016062 |
大成多策略混合(LOF)C |
1.2942 |
1.2942 |
1.2885 |
1.2885 |
0.0057 |
0.44% |
| 2024-04-10 |
016062 |
大成多策略混合(LOF)C |
1.2885 |
1.2885 |
1.3068 |
1.3068 |
-0.0183 |
-1.40% |
| 2024-04-09 |
016062 |
大成多策略混合(LOF)C |
1.3068 |
1.3068 |
1.2972 |
1.2972 |
0.0096 |
0.74% |
| 2024-04-08 |
016062 |
大成多策略混合(LOF)C |
1.2972 |
1.2972 |
1.3243 |
1.3243 |
-0.0271 |
-2.05% |
| 2024-04-03 |
016062 |
大成多策略混合(LOF)C |
1.3243 |
1.3243 |
1.3205 |
1.3205 |
0.0038 |
0.29% |
| 2024-04-02 |
016062 |
大成多策略混合(LOF)C |
1.3205 |
1.3205 |
1.3298 |
1.3298 |
-0.0093 |
-0.70% |
| 2024-04-01 |
016062 |
大成多策略混合(LOF)C |
1.3298 |
1.3298 |
1.3064 |
1.3064 |
0.0234 |
1.79% |
| 2024-03-29 |
016062 |
大成多策略混合(LOF)C |
1.3064 |
1.3064 |
1.3057 |
1.3057 |
0.0007 |
0.05% |
| 2024-03-28 |
016062 |
大成多策略混合(LOF)C |
1.3057 |
1.3057 |
1.2903 |
1.2903 |
0.0154 |
1.19% |
| 2024-03-27 |
016062 |
大成多策略混合(LOF)C |
1.2903 |
1.2903 |
1.3105 |
1.3105 |
-0.0202 |
-1.54% |
| 2024-03-26 |
016062 |
大成多策略混合(LOF)C |
1.3105 |
1.3105 |
1.3051 |
1.3051 |
0.0054 |
0.41% |
| 2024-03-25 |
016062 |
大成多策略混合(LOF)C |
1.3051 |
1.3051 |
1.3141 |
1.3141 |
-0.0090 |
-0.68% |
| 2024-03-22 |
016062 |
大成多策略混合(LOF)C |
1.3141 |
1.3141 |
1.3226 |
1.3226 |
-0.0085 |
-0.64% |
| 2024-03-21 |
016062 |
大成多策略混合(LOF)C |
1.3226 |
1.3226 |
1.3310 |
1.3310 |
-0.0084 |
-0.63% |
|
|
| 2024-03-20 |
016062 |
大成多策略混合(LOF)C |
1.3310 |
1.3310 |
1.3310 |
1.3310 |
0.0000 |
0.00% |
| 2024-03-19 |
016062 |
大成多策略混合(LOF)C |
1.3310 |
1.3310 |
1.3460 |
1.3460 |
-0.0150 |
-1.11% |
| 2024-03-18 |
016062 |
大成多策略混合(LOF)C |
1.3460 |
1.3460 |
1.3270 |
1.3270 |
0.0190 |
1.43% |
| 2024-03-15 |
016062 |
大成多策略混合(LOF)C |
1.3270 |
1.3270 |
1.3170 |
1.3170 |
0.0100 |
0.76% |
| 2024-03-14 |
016062 |
大成多策略混合(LOF)C |
1.3170 |
1.3170 |
1.3140 |
1.3140 |
0.0030 |
0.23% |
| 2024-03-13 |
016062 |
大成多策略混合(LOF)C |
1.3140 |
1.3140 |
1.3140 |
1.3140 |
0.0000 |
0.00% |
| 2024-03-12 |
016062 |
大成多策略混合(LOF)C |
1.3140 |
1.3140 |
1.3110 |
1.3110 |
0.0030 |
0.23% |
| 2024-03-11 |
016062 |
大成多策略混合(LOF)C |
1.3110 |
1.3110 |
1.2760 |
1.2760 |
0.0350 |
2.74% |
| 2024-03-08 |
016062 |
大成多策略混合(LOF)C |
1.2760 |
1.2760 |
1.2690 |
1.2690 |
0.0070 |
0.55% |
| 2024-03-07 |
016062 |
大成多策略混合(LOF)C |
1.2690 |
1.2690 |
1.2860 |
1.2860 |
-0.0170 |
-1.32% |
| 2024-03-06 |
016062 |
大成多策略混合(LOF)C |
1.2860 |
1.2860 |
1.2770 |
1.2770 |
0.0090 |
0.70% |
| 2024-03-05 |
016062 |
大成多策略混合(LOF)C |
1.2770 |
1.2770 |
1.2900 |
1.2900 |
-0.0130 |
-1.01% |
| 2024-03-04 |
016062 |
大成多策略混合(LOF)C |
1.2900 |
1.2900 |
1.2790 |
1.2790 |
0.0110 |
0.86% |
| 2024-03-01 |
016062 |
大成多策略混合(LOF)C |
1.2790 |
1.2790 |
1.2700 |
1.2700 |
0.0090 |
0.71% |
| 2024-02-29 |
016062 |
大成多策略混合(LOF)C |
1.2700 |
1.2700 |
1.2390 |
1.2390 |
0.0310 |
2.50% |
| 2024-02-28 |
016062 |
大成多策略混合(LOF)C |
1.2390 |
1.2390 |
1.2830 |
1.2830 |
-0.0440 |
-3.43% |
| 2024-02-27 |
016062 |
大成多策略混合(LOF)C |
1.2830 |
1.2830 |
1.2630 |
1.2630 |
0.0200 |
1.58% |
| 2024-02-26 |
016062 |
大成多策略混合(LOF)C |
1.2630 |
1.2630 |
1.2600 |
1.2600 |
0.0030 |
0.24% |
| 2024-02-23 |
016062 |
大成多策略混合(LOF)C |
1.2600 |
1.2600 |
1.2570 |
1.2570 |
0.0030 |
0.24% |
| 2024-02-22 |
016062 |
大成多策略混合(LOF)C |
1.2570 |
1.2570 |
1.2580 |
1.2580 |
-0.0010 |
-0.08% |
| 2024-02-21 |
016062 |
大成多策略混合(LOF)C |
1.2580 |
1.2580 |
1.2510 |
1.2510 |
0.0070 |
0.56% |
| 2024-02-20 |
016062 |
大成多策略混合(LOF)C |
1.2510 |
1.2510 |
1.2500 |
1.2500 |
0.0010 |
0.08% |
| 2024-02-19 |
016062 |
大成多策略混合(LOF)C |
1.2500 |
1.2500 |
1.2540 |
1.2540 |
-0.0040 |
-0.32% |
| 2024-02-08 |
016062 |
大成多策略混合(LOF)C |
1.2540 |
1.2540 |
1.2200 |
1.2200 |
0.0340 |
2.79% |
| 2024-02-07 |
016062 |
大成多策略混合(LOF)C |
1.2200 |
1.2200 |
1.1810 |
1.1810 |
0.0390 |
3.30% |
| 2024-02-06 |
016062 |
大成多策略混合(LOF)C |
1.1810 |
1.1810 |
1.1000 |
1.1000 |
0.0810 |
7.36% |
| 2024-02-05 |
016062 |
大成多策略混合(LOF)C |
1.1000 |
1.1000 |
1.1340 |
1.1340 |
-0.0340 |
-3.00% |
| 2024-02-02 |
016062 |
大成多策略混合(LOF)C |
1.1340 |
1.1340 |
1.1710 |
1.1710 |
-0.0370 |
-3.16% |
| 2024-02-01 |
016062 |
大成多策略混合(LOF)C |
1.1710 |
1.1710 |
1.1790 |
1.1790 |
-0.0080 |
-0.68% |
| 2024-01-31 |
016062 |
大成多策略混合(LOF)C |
1.1790 |
1.1790 |
1.2120 |
1.2120 |
-0.0330 |
-2.72% |
| 2024-01-30 |
016062 |
大成多策略混合(LOF)C |
1.2120 |
1.2120 |
1.2390 |
1.2390 |
-0.0270 |
-2.18% |
| 2024-01-29 |
016062 |
大成多策略混合(LOF)C |
1.2390 |
1.2390 |
1.2660 |
1.2660 |
-0.0270 |
-2.13% |
| 2024-01-26 |
016062 |
大成多策略混合(LOF)C |
1.2660 |
1.2660 |
1.2850 |
1.2850 |
-0.0190 |
-1.48% |
| 2024-01-25 |
016062 |
大成多策略混合(LOF)C |
1.2850 |
1.2850 |
1.2600 |
1.2600 |
0.0250 |
1.98% |
| 2024-01-24 |
016062 |
大成多策略混合(LOF)C |
1.2600 |
1.2600 |
1.2520 |
1.2520 |
0.0080 |
0.64% |
| 2024-01-23 |
016062 |
大成多策略混合(LOF)C |
1.2520 |
1.2520 |
1.2410 |
1.2410 |
0.0110 |
0.89% |
| 2024-01-22 |
016062 |
大成多策略混合(LOF)C |
1.2410 |
1.2410 |
1.2910 |
1.2910 |
-0.0500 |
-3.87% |
| 2024-01-19 |
016062 |
大成多策略混合(LOF)C |
1.2910 |
1.2910 |
1.3020 |
1.3020 |
-0.0110 |
-0.84% |
| 2024-01-18 |
016062 |
大成多策略混合(LOF)C |
1.3020 |
1.3020 |
1.3000 |
1.3000 |
0.0020 |
0.15% |
| 2024-01-17 |
016062 |
大成多策略混合(LOF)C |
1.3000 |
1.3000 |
1.3250 |
1.3250 |
-0.0250 |
-1.89% |
| 2024-01-16 |
016062 |
大成多策略混合(LOF)C |
1.3250 |
1.3250 |
1.3070 |
1.3070 |
0.0180 |
1.38% |
| 2024-01-15 |
016062 |
大成多策略混合(LOF)C |
1.3070 |
1.3070 |
1.3040 |
1.3040 |
0.0030 |
0.23% |
| 2024-01-12 |
016062 |
大成多策略混合(LOF)C |
1.3040 |
1.3040 |
1.3170 |
1.3170 |
-0.0130 |
-0.99% |
| 2024-01-11 |
016062 |
大成多策略混合(LOF)C |
1.3170 |
1.3170 |
1.2990 |
1.2990 |
0.0180 |
1.39% |
| 2024-01-10 |
016062 |
大成多策略混合(LOF)C |
1.2990 |
1.2990 |
1.3000 |
1.3000 |
-0.0010 |
-0.08% |
| 2024-01-09 |
016062 |
大成多策略混合(LOF)C |
1.3000 |
1.3000 |
1.3010 |
1.3010 |
-0.0010 |
-0.08% |
| 2024-01-08 |
016062 |
大成多策略混合(LOF)C |
1.3010 |
1.3010 |
1.3250 |
1.3250 |
-0.0240 |
-1.81% |
| 2024-01-05 |
016062 |
大成多策略混合(LOF)C |
1.3250 |
1.3250 |
1.3460 |
1.3460 |
-0.0210 |
-1.56% |
| 2024-01-04 |
016062 |
大成多策略混合(LOF)C |
1.3460 |
1.3460 |
1.3430 |
1.3430 |
0.0030 |
0.22% |
| 2024-01-03 |
016062 |
大成多策略混合(LOF)C |
1.3430 |
1.3430 |
1.3420 |
1.3420 |
0.0010 |
0.07% |
| 2024-01-02 |
016062 |
大成多策略混合(LOF)C |
1.3420 |
1.3420 |
1.3510 |
1.3510 |
-0.0090 |
-0.67% |
| 2023-12-29 |
016062 |
大成多策略混合(LOF)C |
1.3510 |
1.3510 |
1.3340 |
1.3340 |
0.0170 |
1.27% |
| 2023-12-28 |
016062 |
大成多策略混合(LOF)C |
1.3340 |
1.3340 |
1.3170 |
1.3170 |
0.0170 |
1.29% |
| 2023-12-27 |
016062 |
大成多策略混合(LOF)C |
1.3170 |
1.3170 |
1.3090 |
1.3090 |
0.0080 |
0.61% |
| 2023-12-26 |
016062 |
大成多策略混合(LOF)C |
1.3090 |
1.3090 |
1.3220 |
1.3220 |
-0.0130 |
-0.98% |
| 2023-12-25 |
016062 |
大成多策略混合(LOF)C |
1.3220 |
1.3220 |
1.3190 |
1.3190 |
0.0030 |
0.23% |
| 2023-12-22 |
016062 |
大成多策略混合(LOF)C |
1.3190 |
1.3190 |
1.3320 |
1.3320 |
-0.0130 |
-0.98% |
| 2023-12-21 |
016062 |
大成多策略混合(LOF)C |
1.3320 |
1.3320 |
1.3340 |
1.3340 |
-0.0020 |
-0.15% |
| 2023-12-20 |
016062 |
大成多策略混合(LOF)C |
1.3340 |
1.3340 |
1.3400 |
1.3400 |
-0.0060 |
-0.45% |
| 2023-12-19 |
016062 |
大成多策略混合(LOF)C |
1.3400 |
1.3400 |
1.3440 |
1.3440 |
-0.0040 |
-0.30% |
| 2023-12-18 |
016062 |
大成多策略混合(LOF)C |
1.3440 |
1.3440 |
1.3410 |
1.3410 |
0.0030 |
0.22% |
| 2023-12-15 |
016062 |
大成多策略混合(LOF)C |
1.3410 |
1.3410 |
1.3680 |
1.3680 |
-0.0270 |
-1.97% |
| 2023-12-14 |
016062 |
大成多策略混合(LOF)C |
1.3680 |
1.3680 |
1.3680 |
1.3680 |
0.0000 |
0.00% |
| 2023-12-13 |
016062 |
大成多策略混合(LOF)C |
1.3680 |
1.3680 |
1.3760 |
1.3760 |
-0.0080 |
-0.58% |
| 2023-12-12 |
016062 |
大成多策略混合(LOF)C |
1.3760 |
1.3760 |
1.3750 |
1.3750 |
0.0010 |
0.07% |
| 2023-12-11 |
016062 |
大成多策略混合(LOF)C |
1.3750 |
1.3750 |
1.3540 |
1.3540 |
0.0210 |
1.55% |
| 2023-12-08 |
016062 |
大成多策略混合(LOF)C |
1.3540 |
1.3540 |
1.3520 |
1.3520 |
0.0020 |
0.15% |
| 2023-12-07 |
016062 |
大成多策略混合(LOF)C |
1.3520 |
1.3520 |
1.3590 |
1.3590 |
-0.0070 |
-0.52% |
| 2023-12-06 |
016062 |
大成多策略混合(LOF)C |
1.3590 |
1.3590 |
1.3490 |
1.3490 |
0.0100 |
0.74% |
| 2023-12-05 |
016062 |
大成多策略混合(LOF)C |
1.3490 |
1.3490 |
1.3600 |
1.3600 |
-0.0110 |
-0.81% |
| 2023-12-04 |
016062 |
大成多策略混合(LOF)C |
1.3600 |
1.3600 |
1.3780 |
1.3780 |
-0.0180 |
-1.31% |
| 2023-12-01 |
016062 |
大成多策略混合(LOF)C |
1.3780 |
1.3780 |
1.3820 |
1.3820 |
-0.0040 |
-0.29% |
| 2023-11-30 |
016062 |
大成多策略混合(LOF)C |
1.3820 |
1.3820 |
1.3780 |
1.3780 |
0.0040 |
0.29% |
| 2023-11-29 |
016062 |
大成多策略混合(LOF)C |
1.3780 |
1.3780 |
1.3800 |
1.3800 |
-0.0020 |
-0.14% |
| 2023-11-28 |
016062 |
大成多策略混合(LOF)C |
1.3800 |
1.3800 |
1.3650 |
1.3650 |
0.0150 |
1.10% |
| 2023-11-27 |
016062 |
大成多策略混合(LOF)C |
1.3650 |
1.3650 |
1.3640 |
1.3640 |
0.0010 |
0.07% |
| 2023-11-24 |
016062 |
大成多策略混合(LOF)C |
1.3640 |
1.3640 |
1.3680 |
1.3680 |
-0.0040 |
-0.29% |
| 2023-11-23 |
016062 |
大成多策略混合(LOF)C |
1.3680 |
1.3680 |
1.3570 |
1.3570 |
0.0110 |
0.81% |
| 2023-11-22 |
016062 |
大成多策略混合(LOF)C |
1.3570 |
1.3570 |
1.3720 |
1.3720 |
-0.0150 |
-1.09% |
| 2023-11-20 |
016062 |
大成多策略混合(LOF)C |
1.3750 |
1.3750 |
1.3610 |
1.3610 |
0.0140 |
1.03% |
| 2023-11-17 |
016062 |
大成多策略混合(LOF)C |
1.3610 |
1.3610 |
1.3480 |
1.3480 |
0.0130 |
0.96% |
| 2023-11-16 |
016062 |
大成多策略混合(LOF)C |
1.3480 |
1.3480 |
1.3630 |
1.3630 |
-0.0150 |
-1.10% |
| 2023-11-15 |
016062 |
大成多策略混合(LOF)C |
1.3630 |
1.3630 |
1.3570 |
1.3570 |
0.0060 |
0.44% |
| 2023-11-14 |
016062 |
大成多策略混合(LOF)C |
1.3570 |
1.3570 |
1.3550 |
1.3550 |
0.0020 |
0.15% |
| 2023-11-13 |
016062 |
大成多策略混合(LOF)C |
1.3550 |
1.3550 |
1.3640 |
1.3640 |
-0.0090 |
-0.66% |
| 2023-11-10 |
016062 |
大成多策略混合(LOF)C |
1.3640 |
1.3640 |
1.3650 |
1.3650 |
-0.0010 |
-0.07% |
| 2023-11-09 |
016062 |
大成多策略混合(LOF)C |
1.3650 |
1.3650 |
1.3790 |
1.3790 |
-0.0140 |
-1.02% |
| 2023-11-08 |
016062 |
大成多策略混合(LOF)C |
1.3790 |
1.3790 |
1.3710 |
1.3710 |
0.0080 |
0.58% |
| 2023-11-07 |
016062 |
大成多策略混合(LOF)C |
1.3710 |
1.3710 |
1.3760 |
1.3760 |
-0.0050 |
-0.36% |
| 2023-11-06 |
016062 |
大成多策略混合(LOF)C |
1.3760 |
1.3760 |
1.3540 |
1.3540 |
0.0220 |
1.62% |
| 2023-11-03 |
016062 |
大成多策略混合(LOF)C |
1.3540 |
1.3540 |
1.3530 |
1.3530 |
0.0010 |
0.07% |
| 2023-11-02 |
016062 |
大成多策略混合(LOF)C |
1.3530 |
1.3530 |
1.3650 |
1.3650 |
-0.0120 |
-0.88% |
| 2023-11-01 |
016062 |
大成多策略混合(LOF)C |
1.3650 |
1.3650 |
1.3670 |
1.3670 |
-0.0020 |
-0.15% |
| 2023-10-31 |
016062 |
大成多策略混合(LOF)C |
1.3670 |
1.3670 |
1.3690 |
1.3690 |
-0.0020 |
-0.15% |
| 2023-10-30 |
016062 |
大成多策略混合(LOF)C |
1.3690 |
1.3690 |
1.3500 |
1.3500 |
0.0190 |
1.41% |
| 2023-10-27 |
016062 |
大成多策略混合(LOF)C |
1.3500 |
1.3500 |
1.3140 |
1.3140 |
0.0360 |
2.74% |
| 2023-10-26 |
016062 |
大成多策略混合(LOF)C |
1.3140 |
1.3140 |
1.3070 |
1.3070 |
0.0070 |
0.54% |
| 2023-10-25 |
016062 |
大成多策略混合(LOF)C |
1.3070 |
1.3070 |
1.3170 |
1.3170 |
-0.0100 |
-0.76% |
| 2023-10-24 |
016062 |
大成多策略混合(LOF)C |
1.3170 |
1.3170 |
1.2970 |
1.2970 |
0.0200 |
1.54% |
| 2023-10-23 |
016062 |
大成多策略混合(LOF)C |
1.2970 |
1.2970 |
1.3030 |
1.3030 |
-0.0060 |
-0.46% |
| 2023-10-20 |
016062 |
大成多策略混合(LOF)C |
1.3030 |
1.3030 |
1.3120 |
1.3120 |
-0.0090 |
-0.69% |
| 2023-10-19 |
016062 |
大成多策略混合(LOF)C |
1.3120 |
1.3120 |
1.3190 |
1.3190 |
-0.0070 |
-0.53% |
| 2023-10-18 |
016062 |
大成多策略混合(LOF)C |
1.3190 |
1.3190 |
1.3350 |
1.3350 |
-0.0160 |
-1.20% |
| 2023-10-17 |
016062 |
大成多策略混合(LOF)C |
1.3350 |
1.3350 |
1.3390 |
1.3390 |
-0.0040 |
-0.30% |
| 2023-10-16 |
016062 |
大成多策略混合(LOF)C |
1.3390 |
1.3390 |
1.3500 |
1.3500 |
-0.0110 |
-0.81% |
| 2023-10-13 |
016062 |
大成多策略混合(LOF)C |
1.3500 |
1.3500 |
1.3470 |
1.3470 |
0.0030 |
0.22% |
| 2023-10-12 |
016062 |
大成多策略混合(LOF)C |
1.3470 |
1.3470 |
1.3430 |
1.3430 |
0.0040 |
0.30% |
| 2023-10-11 |
016062 |
大成多策略混合(LOF)C |
1.3430 |
1.3430 |
1.3320 |
1.3320 |
0.0110 |
0.83% |
| 2023-10-10 |
016062 |
大成多策略混合(LOF)C |
1.3320 |
1.3320 |
1.3470 |
1.3470 |
-0.0150 |
-1.11% |
| 2023-10-09 |
016062 |
大成多策略混合(LOF)C |
1.3470 |
1.3470 |
1.3550 |
1.3550 |
-0.0080 |
-0.59% |
| 2023-09-28 |
016062 |
大成多策略混合(LOF)C |
1.3550 |
1.3550 |
1.3600 |
1.3600 |
-0.0050 |
-0.37% |
| 2023-09-27 |
016062 |
大成多策略混合(LOF)C |
1.3600 |
1.3600 |
1.3380 |
1.3380 |
0.0220 |
1.64% |
| 2023-09-26 |
016062 |
大成多策略混合(LOF)C |
1.3380 |
1.3380 |
1.3400 |
1.3400 |
-0.0020 |
-0.15% |
| 2023-09-25 |
016062 |
大成多策略混合(LOF)C |
1.3400 |
1.3400 |
1.3280 |
1.3280 |
0.0120 |
0.90% |
| 2023-09-22 |
016062 |
大成多策略混合(LOF)C |
1.3280 |
1.3280 |
1.3140 |
1.3140 |
0.0140 |
1.07% |
| 2023-09-21 |
016062 |
大成多策略混合(LOF)C |
1.3140 |
1.3140 |
1.3280 |
1.3280 |
-0.0140 |
-1.05% |
| 2023-09-20 |
016062 |
大成多策略混合(LOF)C |
1.3280 |
1.3280 |
1.3390 |
1.3390 |
-0.0110 |
-0.82% |
| 2023-09-19 |
016062 |
大成多策略混合(LOF)C |
1.3390 |
1.3390 |
1.3450 |
1.3450 |
-0.0060 |
-0.45% |
| 2023-09-18 |
016062 |
大成多策略混合(LOF)C |
1.3450 |
1.3450 |
1.3380 |
1.3380 |
0.0070 |
0.52% |
| 2023-09-15 |
016062 |
大成多策略混合(LOF)C |
1.3380 |
1.3380 |
1.3210 |
1.3210 |
0.0170 |
1.29% |
| 2023-09-14 |
016062 |
大成多策略混合(LOF)C |
1.3210 |
1.3210 |
1.3220 |
1.3220 |
-0.0010 |
-0.08% |
| 2023-09-13 |
016062 |
大成多策略混合(LOF)C |
1.3220 |
1.3220 |
1.3310 |
1.3310 |
-0.0090 |
-0.68% |
| 2023-09-12 |
016062 |
大成多策略混合(LOF)C |
1.3310 |
1.3310 |
1.3320 |
1.3320 |
-0.0010 |
-0.08% |
| 2023-09-11 |
016062 |
大成多策略混合(LOF)C |
1.3320 |
1.3320 |
1.3050 |
1.3050 |
0.0270 |
2.07% |
| 2023-09-08 |
016062 |
大成多策略混合(LOF)C |
1.3050 |
1.3050 |
1.3010 |
1.3010 |
0.0040 |
0.31% |
| 2023-09-07 |
016062 |
大成多策略混合(LOF)C |
1.3010 |
1.3010 |
1.3160 |
1.3160 |
-0.0150 |
-1.14% |
| 2023-09-06 |
016062 |
大成多策略混合(LOF)C |
1.3160 |
1.3160 |
1.3250 |
1.3250 |
-0.0090 |
-0.68% |
| 2023-09-05 |
016062 |
大成多策略混合(LOF)C |
1.3250 |
1.3250 |
1.3240 |
1.3240 |
0.0010 |
0.08% |
| 2023-09-04 |
016062 |
大成多策略混合(LOF)C |
1.3240 |
1.3240 |
1.3260 |
1.3260 |
-0.0020 |
-0.15% |
| 2023-09-01 |
016062 |
大成多策略混合(LOF)C |
1.3260 |
1.3260 |
1.3260 |
1.3260 |
0.0000 |
0.00% |
| 2023-08-31 |
016062 |
大成多策略混合(LOF)C |
1.3260 |
1.3260 |
1.3250 |
1.3250 |
0.0010 |
0.08% |
| 2023-08-30 |
016062 |
大成多策略混合(LOF)C |
1.3250 |
1.3250 |
1.3210 |
1.3210 |
0.0040 |
0.30% |
| 2023-08-29 |
016062 |
大成多策略混合(LOF)C |
1.3210 |
1.3210 |
1.2850 |
1.2850 |
0.0360 |
2.80% |
| 2023-08-28 |
016062 |
大成多策略混合(LOF)C |
1.2850 |
1.2850 |
1.2850 |
1.2850 |
0.0000 |
0.00% |
| 2023-08-25 |
016062 |
大成多策略混合(LOF)C |
1.2850 |
1.2850 |
1.2940 |
1.2940 |
-0.0090 |
-0.70% |
| 2023-08-24 |
016062 |
大成多策略混合(LOF)C |
1.2940 |
1.2940 |
1.2820 |
1.2820 |
0.0120 |
0.94% |
| 2023-08-23 |
016062 |
大成多策略混合(LOF)C |
1.2820 |
1.2820 |
1.2940 |
1.2940 |
-0.0120 |
-0.93% |
| 2023-08-22 |
016062 |
大成多策略混合(LOF)C |
1.2940 |
1.2940 |
1.2960 |
1.2960 |
-0.0020 |
-0.15% |
| 2023-08-21 |
016062 |
大成多策略混合(LOF)C |
1.2960 |
1.2960 |
1.3090 |
1.3090 |
-0.0130 |
-0.99% |
| 2023-08-18 |
016062 |
大成多策略混合(LOF)C |
1.3090 |
1.3090 |
1.3300 |
1.3300 |
-0.0210 |
-1.58% |
| 2023-08-17 |
016062 |
大成多策略混合(LOF)C |
1.3300 |
1.3300 |
1.3180 |
1.3180 |
0.0120 |
0.91% |
| 2023-08-16 |
016062 |
大成多策略混合(LOF)C |
1.3180 |
1.3180 |
1.3230 |
1.3230 |
-0.0050 |
-0.38% |
| 2023-08-15 |
016062 |
大成多策略混合(LOF)C |
1.3230 |
1.3230 |
1.3250 |
1.3250 |
-0.0020 |
-0.15% |
| 2023-08-14 |
016062 |
大成多策略混合(LOF)C |
1.3250 |
1.3250 |
1.3190 |
1.3190 |
0.0060 |
0.45% |
| 2023-08-11 |
016062 |
大成多策略混合(LOF)C |
1.3190 |
1.3190 |
1.3290 |
1.3290 |
-0.0100 |
-0.75% |
| 2023-08-10 |
016062 |
大成多策略混合(LOF)C |
1.3290 |
1.3290 |
1.3330 |
1.3330 |
-0.0040 |
-0.30% |
| 2023-08-09 |
016062 |
大成多策略混合(LOF)C |
1.3330 |
1.3330 |
1.3300 |
1.3300 |
0.0030 |
0.23% |
| 2023-08-08 |
016062 |
大成多策略混合(LOF)C |
1.3300 |
1.3300 |
1.3270 |
1.3270 |
0.0030 |
0.23% |
| 2023-08-07 |
016062 |
大成多策略混合(LOF)C |
1.3270 |
1.3270 |
1.3530 |
1.3530 |
-0.0260 |
-1.92% |
| 2023-08-04 |
016062 |
大成多策略混合(LOF)C |
1.3530 |
1.3530 |
1.3670 |
1.3670 |
-0.0140 |
-1.02% |
| 2023-08-03 |
016062 |
大成多策略混合(LOF)C |
1.3670 |
1.3670 |
1.3630 |
1.3630 |
0.0040 |
0.29% |
| 2023-08-02 |
016062 |
大成多策略混合(LOF)C |
1.3630 |
1.3630 |
1.3760 |
1.3760 |
-0.0130 |
-0.94% |
| 2023-08-01 |
016062 |
大成多策略混合(LOF)C |
1.3760 |
1.3760 |
1.3880 |
1.3880 |
-0.0120 |
-0.86% |
| 2023-07-31 |
016062 |
大成多策略混合(LOF)C |
1.3880 |
1.3880 |
1.4090 |
1.4090 |
-0.0210 |
-1.49% |
| 2023-07-28 |
016062 |
大成多策略混合(LOF)C |
1.4090 |
1.4090 |
1.3950 |
1.3950 |
0.0140 |
1.00% |
| 2023-07-27 |
016062 |
大成多策略混合(LOF)C |
1.3950 |
1.3950 |
1.4020 |
1.4020 |
-0.0070 |
-0.50% |
| 2023-07-26 |
016062 |
大成多策略混合(LOF)C |
1.4020 |
1.4020 |
1.4040 |
1.4040 |
-0.0020 |
-0.14% |
| 2023-07-25 |
016062 |
大成多策略混合(LOF)C |
1.4040 |
1.4040 |
1.4000 |
1.4000 |
0.0040 |
0.29% |
| 2023-07-24 |
016062 |
大成多策略混合(LOF)C |
1.4000 |
1.4000 |
1.4000 |
1.4000 |
0.0000 |
0.00% |
| 2023-07-21 |
016062 |
大成多策略混合(LOF)C |
1.4000 |
1.4000 |
1.4070 |
1.4070 |
-0.0070 |
-0.50% |
| 2023-07-20 |
016062 |
大成多策略混合(LOF)C |
1.4070 |
1.4070 |
1.4140 |
1.4140 |
-0.0070 |
-0.50% |
| 2023-07-19 |
016062 |
大成多策略混合(LOF)C |
1.4140 |
1.4140 |
1.4210 |
1.4210 |
-0.0070 |
-0.49% |
| 2023-07-18 |
016062 |
大成多策略混合(LOF)C |
1.4210 |
1.4210 |
1.4250 |
1.4250 |
-0.0040 |
-0.28% |
| 2023-07-17 |
016062 |
大成多策略混合(LOF)C |
1.4250 |
1.4250 |
1.4290 |
1.4290 |
-0.0040 |
-0.28% |
| 2023-07-14 |
016062 |
大成多策略混合(LOF)C |
1.4290 |
1.4290 |
1.4380 |
1.4380 |
-0.0090 |
-0.63% |
| 2023-07-13 |
016062 |
大成多策略混合(LOF)C |
1.4380 |
1.4380 |
1.4320 |
1.4320 |
0.0060 |
0.42% |
| 2023-07-12 |
016062 |
大成多策略混合(LOF)C |
1.4320 |
1.4320 |
1.4430 |
1.4430 |
-0.0110 |
-0.76% |
| 2023-07-11 |
016062 |
大成多策略混合(LOF)C |
1.4430 |
1.4430 |
1.4280 |
1.4280 |
0.0150 |
1.05% |
| 2023-07-10 |
016062 |
大成多策略混合(LOF)C |
1.4280 |
1.4280 |
1.4360 |
1.4360 |
-0.0080 |
-0.56% |
| 2023-07-07 |
016062 |
大成多策略混合(LOF)C |
1.4360 |
1.4360 |
1.4430 |
1.4430 |
-0.0070 |
-0.49% |
| 2023-07-06 |
016062 |
大成多策略混合(LOF)C |
1.4430 |
1.4430 |
1.4530 |
1.4530 |
-0.0100 |
-0.69% |
| 2023-07-05 |
016062 |
大成多策略混合(LOF)C |
1.4530 |
1.4530 |
1.4630 |
1.4630 |
-0.0100 |
-0.68% |
| 2023-07-04 |
016062 |
大成多策略混合(LOF)C |
1.4630 |
1.4630 |
1.4630 |
1.4630 |
0.0000 |
0.00% |
| 2023-07-03 |
016062 |
大成多策略混合(LOF)C |
1.4630 |
1.4630 |
1.4590 |
1.4590 |
0.0040 |
0.27% |
| 2023-06-30 |
016062 |
大成多策略混合(LOF)C |
1.4590 |
1.4590 |
1.4490 |
1.4490 |
0.0100 |
0.69% |
| 2023-06-29 |
016062 |
大成多策略混合(LOF)C |
1.4490 |
1.4490 |
1.4390 |
1.4390 |
0.0100 |
0.69% |
| 2023-06-28 |
016062 |
大成多策略混合(LOF)C |
1.4390 |
1.4390 |
1.4360 |
1.4360 |
0.0030 |
0.21% |
| 2023-06-27 |
016062 |
大成多策略混合(LOF)C |
1.4360 |
1.4360 |
1.4190 |
1.4190 |
0.0170 |
1.20% |
| 2023-06-26 |
016062 |
大成多策略混合(LOF)C |
1.4190 |
1.4190 |
1.4250 |
1.4250 |
-0.0060 |
-0.42% |
| 2023-06-21 |
016062 |
大成多策略混合(LOF)C |
1.4250 |
1.4250 |
1.4390 |
1.4390 |
-0.0140 |
-0.97% |
| 2023-06-20 |
016062 |
大成多策略混合(LOF)C |
1.4390 |
1.4390 |
1.4440 |
1.4440 |
-0.0050 |
-0.35% |
| 2023-06-19 |
016062 |
大成多策略混合(LOF)C |
1.4440 |
1.4440 |
1.4500 |
1.4500 |
-0.0060 |
-0.41% |
| 2023-06-16 |
016062 |
大成多策略混合(LOF)C |
1.4500 |
1.4500 |
1.4490 |
1.4490 |
0.0010 |
0.07% |
| 2023-06-15 |
016062 |
大成多策略混合(LOF)C |
1.4490 |
1.4490 |
1.4410 |
1.4410 |
0.0080 |
0.56% |
| 2023-06-14 |
016062 |
大成多策略混合(LOF)C |
1.4410 |
1.4410 |
1.4360 |
1.4360 |
0.0050 |
0.35% |
| 2023-06-13 |
016062 |
大成多策略混合(LOF)C |
1.4360 |
1.4360 |
1.4390 |
1.4390 |
-0.0030 |
-0.21% |
| 2023-06-12 |
016062 |
大成多策略混合(LOF)C |
1.4390 |
1.4390 |
1.4390 |
1.4390 |
0.0000 |
0.00% |
| 2023-06-09 |
016062 |
大成多策略混合(LOF)C |
1.4390 |
1.4390 |
1.4240 |
1.4240 |
0.0150 |
1.05% |
| 2023-06-08 |
016062 |
大成多策略混合(LOF)C |
1.4240 |
1.4240 |
1.4340 |
1.4340 |
-0.0100 |
-0.70% |
| 2023-06-07 |
016062 |
大成多策略混合(LOF)C |
1.4340 |
1.4340 |
1.4420 |
1.4420 |
-0.0080 |
-0.55% |
| 2023-06-06 |
016062 |
大成多策略混合(LOF)C |
1.4420 |
1.4420 |
1.4600 |
1.4600 |
-0.0180 |
-1.23% |
| 2023-06-05 |
016062 |
大成多策略混合(LOF)C |
1.4600 |
1.4600 |
1.4560 |
1.4560 |
0.0040 |
0.27% |
| 2023-06-02 |
016062 |
大成多策略混合(LOF)C |
1.4560 |
1.4560 |
1.4570 |
1.4570 |
-0.0010 |
-0.07% |
| 2023-06-01 |
016062 |
大成多策略混合(LOF)C |
1.4570 |
1.4570 |
1.4600 |
1.4600 |
-0.0030 |
-0.21% |
| 2023-05-31 |
016062 |
大成多策略混合(LOF)C |
1.4600 |
1.4600 |
1.4690 |
1.4690 |
-0.0090 |
-0.61% |
| 2023-05-30 |
016062 |
大成多策略混合(LOF)C |
1.4690 |
1.4690 |
1.4760 |
1.4760 |
-0.0070 |
-0.47% |
| 2023-05-29 |
016062 |
大成多策略混合(LOF)C |
1.4760 |
1.4760 |
1.4700 |
1.4700 |
0.0060 |
0.41% |
| 2023-05-26 |
016062 |
大成多策略混合(LOF)C |
1.4700 |
1.4700 |
1.4570 |
1.4570 |
0.0130 |
0.89% |
| 2023-05-25 |
016062 |
大成多策略混合(LOF)C |
1.4570 |
1.4570 |
1.4610 |
1.4610 |
-0.0040 |
-0.27% |
| 2023-05-24 |
016062 |
大成多策略混合(LOF)C |
1.4610 |
1.4610 |
1.4740 |
1.4740 |
-0.0130 |
-0.88% |
| 2023-05-23 |
016062 |
大成多策略混合(LOF)C |
1.4740 |
1.4740 |
1.4820 |
1.4820 |
-0.0080 |
-0.54% |
| 2023-05-22 |
016062 |
大成多策略混合(LOF)C |
1.4820 |
1.4820 |
1.4630 |
1.4630 |
0.0190 |
1.30% |
| 2023-05-19 |
016062 |
大成多策略混合(LOF)C |
1.4630 |
1.4630 |
1.4440 |
1.4440 |
0.0190 |
1.32% |
| 2023-05-18 |
016062 |
大成多策略混合(LOF)C |
1.4440 |
1.4440 |
1.4470 |
1.4470 |
-0.0030 |
-0.21% |
| 2023-05-17 |
016062 |
大成多策略混合(LOF)C |
1.4470 |
1.4470 |
1.4470 |
1.4470 |
0.0000 |
0.00% |
| 2023-05-16 |
016062 |
大成多策略混合(LOF)C |
1.4470 |
1.4470 |
1.4440 |
1.4440 |
0.0030 |
0.21% |
| 2023-05-15 |
016062 |
大成多策略混合(LOF)C |
1.4440 |
1.4440 |
1.4240 |
1.4240 |
0.0200 |
1.40% |
| 2023-05-12 |
016062 |
大成多策略混合(LOF)C |
1.4240 |
1.4240 |
1.4350 |
1.4350 |
-0.0110 |
-0.77% |
| 2023-05-11 |
016062 |
大成多策略混合(LOF)C |
1.4350 |
1.4350 |
1.4430 |
1.4430 |
-0.0080 |
-0.55% |
| 2023-05-10 |
016062 |
大成多策略混合(LOF)C |
1.4430 |
1.4430 |
1.4310 |
1.4310 |
0.0120 |
0.84% |
| 2023-05-09 |
016062 |
大成多策略混合(LOF)C |
1.4310 |
1.4310 |
1.4510 |
1.4510 |
-0.0200 |
-1.38% |
| 2023-05-08 |
016062 |
大成多策略混合(LOF)C |
1.4510 |
1.4510 |
1.4640 |
1.4640 |
-0.0130 |
-0.89% |
| 2023-05-05 |
016062 |
大成多策略混合(LOF)C |
1.4640 |
1.4640 |
1.4830 |
1.4830 |
-0.0190 |
-1.28% |
| 2023-05-04 |
016062 |
大成多策略混合(LOF)C |
1.4830 |
1.4830 |
1.4670 |
1.4670 |
0.0160 |
1.09% |
