| 多策略LOF(160921)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.4374 | 1.7946 | -- | | 2025-08-14 | 1.4011 | 1.7583 | -- | | 2025-08-07 | 1.3926 | 1.7498 | -- | | 2025-07-31 | 1.3399 | 1.6971 | -- | | 2025-07-29 | 1.3441 | 1.7013 | -0.19% | | 2025-07-28 | 1.3466 | 1.7038 | -- | | 2025-07-24 | 1.3339 | 1.6911 | 0.07% | | 2025-07-23 | 1.3330 | 1.6902 | -- | | 2025-07-14 | 1.2991 | 1.6563 | 0.54% | | 2025-07-11 | 1.2921 | 1.6493 | -- | | 2025-07-09 | 1.2866 | 1.6438 | -- | | 2025-07-07 | 1.2791 | 1.6363 | -0.47% | | 2025-07-04 | 1.2851 | 1.6423 | 0.33% | | 2025-07-03 | 1.2809 | 1.6381 | -- | | 2025-07-01 | 1.2809 | 1.6381 | -- | | 2025-06-27 | 1.2614 | 1.6186 | -0.51% | | 2025-06-26 | 1.2679 | 1.6251 | -0.35% | | 2025-06-25 | 1.2724 | 1.6296 | -- | | 2025-06-23 | 1.2596 | 1.6168 | 0.65% | | 2025-06-20 | 1.2515 | 1.6087 | -- | | 2025-06-17 | 1.2569 | 1.6141 | -0.39% | | 2025-06-16 | 1.2618 | 1.6190 | -- | | 2025-06-09 | 1.2788 | 1.6360 | 0.59% | | 2025-06-06 | 1.2713 | 1.6285 | -0.16% | | 2025-06-05 | 1.2734 | 1.6306 | -- | | 2025-05-29 | 1.2669 | 1.6241 | 0.04% | | 2025-05-28 | 1.2664 | 1.6236 | -0.02% | | 2025-05-27 | 1.2666 | 1.6238 | -- | | 2025-05-22 | 1.2583 | 1.6155 | -0.35% | | 2025-05-21 | 1.2627 | 1.6199 | 0.17% | | 2025-05-20 | 1.2606 | 1.6178 | 0.57% | | 2025-05-19 | 1.2534 | 1.6106 | -- | | 2025-05-15 | 1.2538 | 1.6110 | -- | | 2025-05-09 | 1.2450 | 1.6022 | -- | | 2025-04-29 | 1.2157 | 1.5729 | -- | | 2025-04-23 | 1.2248 | 1.5820 | 0.29% | | 2025-04-22 | 1.2213 | 1.5785 | 0.50% | | 2025-04-21 | 1.2152 | 1.5724 | 0.56% | | 2025-04-18 | 1.2084 | 1.5656 | 0.20% | | 2025-04-17 | 1.2060 | 1.5632 | -- | | 2025-04-15 | 1.2174 | 1.5746 | 0.48% | | 2025-04-14 | 1.2116 | 1.5688 | 0.43% | | 2025-04-11 | 1.2064 | 1.5636 | -0.18% | | 2025-04-10 | 1.2086 | 1.5658 | -- | | 2025-04-07 | 1.1791 | 1.5363 | -6.96% | | 2025-04-03 | 1.2673 | 1.6245 | -1.76% | | 2025-04-02 | 1.2900 | 1.6472 | 0.59% | | 2025-04-01 | 1.2824 | 1.6396 | -- | | 2025-03-28 | 1.2783 | 1.6355 | -0.18% | | 2025-03-27 | 1.2806 | 1.6378 | -- | | 2025-03-20 | 1.2641 | 1.6213 | -0.24% | | 2025-03-19 | 1.2672 | 1.6244 | 0.52% | | 2025-03-18 | 1.2606 | 1.6178 | 0.99% | | 2025-03-17 | 1.2482 | 1.6054 | 0.31% | | 2025-03-14 | 1.2443 | 1.6015 | -- | | 2025-03-12 | 1.2359 | 1.5931 | -0.19% | | 2025-03-11 | 1.2383 | 1.5955 | -- | | 2025-03-07 | 1.2316 | 1.5888 | -- | | 2025-03-05 | 1.2343 | 1.5915 | -- | | 2025-03-03 | 1.2375 | 1.5947 | -0.30% | | 2025-02-28 | 1.2412 | 1.5984 | -- | | 2025-02-25 | 1.2210 | 1.5782 | -- | | 2025-02-21 | 1.2273 | 1.5845 | -- | | 2025-02-17 | 1.2270 | 1.5842 | -- | | 2025-02-13 | 1.2287 | 1.5859 | -- | | 2025-02-11 | 1.2375 | 1.5947 | -0.30% | | 2025-02-10 | 1.2412 | 1.5984 | -- | | 2025-02-05 | 1.2351 | 1.5923 | -- | | 2025-01-23 | 1.2341 | 1.5913 | 0.04% | | 2025-01-22 | 1.2336 | 1.5908 | -0.73% | | 2025-01-21 | 1.2427 | 1.5999 | -- | | 2025-01-15 | 1.2273 | 1.5845 | -0.11% | | 2025-01-14 | 1.2286 | 1.5858 | 1.71% | | 2025-01-13 | 1.2080 | 1.5652 | -- | | 2025-01-09 | 1.2286 | 1.5858 | -0.63% | | 2025-01-08 | 1.2364 | 1.5936 | -- | | 2025-01-03 | 1.2289 | 1.5861 | -- | | 2024-12-30 | 1.2595 | 1.6167 | -- | | 2024-12-26 | 1.2520 | 1.6092 | -0.39% | | 2024-12-25 | 1.2569 | 1.6141 | -0.36% | | 2024-12-24 | 1.2614 | 1.6186 | -- | | 2024-12-19 | 1.2591 | 1.6163 | -- | | 2024-12-17 | 1.2603 | 1.6175 | -- | | 2024-12-12 | 1.2975 | 1.6547 | -- | | 2024-12-10 | 1.2802 | 1.6374 | -0.30% | | 2024-12-09 | 1.2840 | 1.6412 | 0.01% | | 2024-12-06 | 1.2839 | 1.6411 | 0.83% | | 2024-12-05 | 1.2733 | 1.6305 | -0.09% | | 2024-12-04 | 1.2745 | 1.6317 | -0.86% | | 2024-12-03 | 1.2856 | 1.6428 | -0.40% | | 2024-12-02 | 1.2907 | 1.6479 | 0.56% | | 2024-11-29 | 1.2835 | 1.6407 | 0.73% | | 2024-11-28 | 1.2742 | 1.6314 | -0.07% | | 2024-11-27 | 1.2751 | 1.6323 | 1.53% | | 2024-11-26 | 1.2559 | 1.6131 | -0.26% | | 2024-11-25 | 1.2592 | 1.6164 | 0.67% | | 2024-11-22 | 1.2508 | 1.6080 | -2.86% | | 2024-11-21 | 1.2876 | 1.6448 | -0.49% | | 2024-11-20 | 1.2939 | 1.6511 | 1.12% | | 2024-11-19 | 1.2796 | 1.6368 | 1.32% | | 2024-11-18 | 1.2629 | 1.6201 | -1.10% | | 2024-11-15 | 1.2769 | 1.6341 | -1.33% | | 2024-11-14 | 1.2941 | 1.6513 | -1.49% | | 2024-11-13 | 1.3137 | 1.6709 | -0.21% | | 2024-11-12 | 1.3164 | 1.6736 | 0.55% | | 2024-11-11 | 1.3092 | 1.6664 | 0.70% | | 2024-11-08 | 1.3001 | 1.6573 | -0.51% | | 2024-11-07 | 1.3067 | 1.6639 | 1.78% | | 2024-11-06 | 1.2839 | 1.6411 | -0.08% | | 2024-11-05 | 1.2849 | 1.6421 | 0.88% | | 2024-11-04 | 1.2737 | 1.6309 | 0.83% | | 2024-11-01 | 1.2632 | 1.6204 | -0.02% | | 2024-10-31 | 1.2634 | 1.6206 | -0.54% | | 2024-10-30 | 1.2703 | 1.6275 | -1.77% | | 2024-10-29 | 1.2932 | 1.6504 | -2.03% | | 2024-10-28 | 1.3200 | 1.6772 | 0.89% | | 2024-10-25 | 1.3083 | 1.6655 | 0.54% | | 2024-10-24 | 1.3013 | 1.6585 | -0.49% | | 2024-10-23 | 1.3077 | 1.6649 | -0.11% | | 2024-10-22 | 1.3091 | 1.6663 | 1.08% | | 2024-10-21 | 1.2951 | 1.6523 | -0.12% | | 2024-10-18 | 1.2967 | 1.6539 | 2.51% | | 2024-10-17 | 1.2649 | 1.6221 | -1.15% | | 2024-10-16 | 1.2796 | 1.6368 | -0.05% | | 2024-10-15 | 1.2802 | 1.6374 | -2.13% | | 2024-10-14 | 1.3080 | 1.6652 | 1.98% | | 2024-10-11 | 1.2826 | 1.6398 | -3.13% | | 2024-10-10 | 1.3240 | 1.6812 | 1.20% | | 2024-10-09 | 1.3083 | 1.6655 | -7.29% | | 2024-10-08 | 1.4111 | 1.7683 | 5.46% | | 2024-09-30 | 1.3381 | 1.6953 | 8.02% | | 2024-09-27 | 1.2387 | 1.5959 | -- | | 2024-09-25 | 1.1550 | 1.5122 | 0.31% | | 2024-09-24 | 1.1514 | 1.5086 | 1.94% | | 2024-09-23 | 1.1295 | 1.4867 | -0.43% | | 2024-09-20 | 1.1344 | 1.4916 | -1.02% | | 2024-09-19 | 1.1461 | 1.5033 | 0.47% | | 2024-09-18 | 1.1407 | 1.4979 | -0.83% | | 2024-09-13 | 1.1503 | 1.5075 | -- | | 2024-09-10 | 1.1534 | 1.5106 | -0.11% | | 2024-09-09 | 1.1547 | 1.5119 | -0.32% | | 2024-09-06 | 1.1584 | 1.5156 | -1.42% | | 2024-09-05 | 1.1751 | 1.5323 | 0.23% | | 2024-09-04 | 1.1724 | 1.5296 | 0.18% | | 2024-09-03 | 1.1703 | 1.5275 | 0.64% | | 2024-09-02 | 1.1628 | 1.5200 | -0.58% | | 2024-08-30 | 1.1696 | 1.5268 | 0.18% | | 2024-08-29 | 1.1675 | 1.5247 | -- |
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