|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-04-29 | 1.4772 | 1.8344 | 0.67% | -- | -- | -- | 21.51% | 4.67% | 0.22% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4673 | 1.8245 | 0.00% | 0.03% | -- | -- | -- | 3.97% | -0.45% | -- | -- | | 2026-04-23 | 1.4508 | 1.8080 | 0.00% | -1.63% | -- | -2.05% | 18.45% | 2.80% | -0.77% | -- | -- | | 2026-04-21 | 1.4668 | 1.8240 | 0.00% | -0.89% | 1.37% | 0.29% | 20.70% | 3.93% | 0.33% | -- | -- | | 2026-04-17 | 1.4650 | 1.8222 | -0.66% | -1.63% | -2.57% | -- | 21.48% | 3.81% | -2.59% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4748 | 1.8320 | 0.00% | -0.95% | -1.61% | -- | -- | 4.50% | -1.88% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4800 | 1.8372 | -0.09% | -- | -2.70% | -- | 22.15% | 4.87% | -1.53% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4814 | 1.8386 | -0.53% | 0.88% | -2.60% | 2.85% | 22.80% | 4.97% | -0.51% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4893 | 1.8465 | 0.02% | 1.42% | -- | -- | 23.23% | 5.53% | -0.58% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4890 | 1.8462 | 0.00% | 0.86% | -- | -- | -- | 5.51% | -0.20% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4685 | 1.8257 | -0.53% | -- | -- | -- | 15.88% | 4.05% | 0.72% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4763 | 1.8335 | 0.00% | -- | -- | -- | 14.44% | 4.61% | 0.22% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.4557 | 1.8129 | -0.68% | -- | -- | -- | -- | 3.15% | -1.17% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4657 | 1.8229 | 0.00% | -- | -- | 6.86% | 14.66% | 3.85% | 0.39% | -- | -- | | 2026-03-20 | 1.4470 | 1.8042 | 0.00% | -4.87% | 1.80% | -- | 14.47% | 2.53% | 2.84% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5158 | 1.8730 | 0.81% | 3.87% | 6.64% | -- | 20.24% | 7.40% | 6.37% | -- | -- | | 2026-03-17 | 1.5036 | 1.8608 | 0.31% | -- | 5.78% | -- | 20.46% | 6.54% | 5.52% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4989 | 1.8561 | -1.45% | -- | 5.45% | -- | 20.46% | 6.21% | 4.09% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5210 | 1.8782 | 3.94% | -- | 7.01% | 10.67% | -- | 7.77% | 4.11% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4633 | 1.8205 | 0.27% | -- | -- | 6.47% | 18.40% | 3.68% | 0.50% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4593 | 1.8165 | 0.00% | 2.75% | -- | -- | 17.85% | 3.40% | 0.23% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4203 | 1.7775 | 0.00% | -- | -0.50% | -- | -- | 0.64% | -3.25% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4214 | 1.7786 | 0.00% | -- | -1.32% | -0.98% | 15.68% | 0.72% | -4.99% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4257 | 1.7829 | 0.00% | 2.45% | -- | -- | -- | 1.02% | -3.67% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4132 | 1.7704 | -0.99% | -- | 0.13% | 1.34% | 14.42% | 0.13% | -4.32% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4274 | 1.7846 | 0.00% | -- | -- | 2.65% | -- | 1.14% | -3.36% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3916 | 1.7488 | 0.00% | -5.47% | -- | -- | -- | -1.40% | -5.85% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4722 | 1.8294 | -0.61% | 1.41% | -- | 3.20% | -- | 4.32% | 1.11% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4812 | 1.8384 | 0.00% | -- | -- | -- | 20.02% | 4.95% | 1.73% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4626 | 1.8198 | 0.54% | -- | -- | 1.72% | 17.70% | 3.63% | 0.45% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4547 | 1.8119 | 0.21% | 0.99% | -- | 1.46% | -- | 3.08% | -0.09% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4517 | 1.8089 | 0.00% | 0.76% | -- | -- | -- | 2.86% | 0.19% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4404 | 1.7976 | -0.02% | 1.71% | 4.80% | -- | 19.24% | 2.06% | 1.51% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4407 | 1.7979 | 0.00% | 2.08% | 4.82% | 0.33% | -- | 2.08% | 2.32% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4211 | 1.7783 | 0.35% | -- | -- | -- | -- | 0.69% | 1.43% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4162 | 1.7734 | 0.35% | 3.25% | -- | -- | -- | 0.35% | 1.08% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4113 | 1.7685 | 0.00% | -- | -- | -- | 14.84% | 0.00% | 0.52% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3716 | 1.7288 | 0.00% | -- | -1.22% | -- | 8.90% | -- | 0.48% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4100 | 1.7672 | 0.00% | -- | -- | -- | 12.18% | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4148 | 1.7720 | 0.00% | 2.49% | -- | -- | -- | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3804 | 1.7376 | 0.44% | -- | -3.49% | -- | -- | -- | -0.69% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3744 | 1.7316 | 0.00% | -- | -3.98% | -- | 5.93% | -- | -3.75% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3751 | 1.7323 | 0.00% | -0.95% | -3.35% | -4.19% | 7.41% | -- | -2.82% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3883 | 1.7455 | 0.18% | -- | -- | -3.15% | 7.99% | -- | -3.05% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3858 | 1.7430 | -0.62% | -- | -- | -- | 7.37% | -- | -3.23% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3944 | 1.7516 | 0.42% | 2.70% | -- | -- | 8.64% | -- | -2.63% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3885 | 1.7457 | 1.01% | -- | -2.54% | -- | 8.97% | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3746 | 1.7318 | 0.00% | -- | -4.12% | -- | 7.80% | -- | -3.13% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3578 | 1.7150 | 0.00% | -- | -4.82% | -- | 8.55% | -- | -5.38% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3842 | 1.7414 | 0.00% | -3.29% | -- | -- | 8.17% | -- | -5.52% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4303 | 1.7875 | -0.36% | -- | -- | 2.08% | 10.52% | -- | -2.30% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4355 | 1.7927 | 0.29% | -- | -- | -- | 9.27% | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4313 | 1.7885 | 0.00% | 2.64% | -0.32% | -- | 8.73% | -- | -0.40% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4227 | 1.7799 | 0.00% | -- | -0.92% | -- | 9.43% | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3945 | 1.7517 | 0.29% | -1.79% | -- | -- | 8.53% | -- | -4.09% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3905 | 1.7477 | 0.00% | -2.40% | -- | -- | 9.17% | -- | -4.37% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4015 | 1.7587 | -1.30% | -- | -- | -- | 10.33% | -- | -0.81% | -- | -- | | 2025-10-29 | 1.4199 | 1.7771 | -0.34% | -- | 1.44% | 5.64% | 9.80% | -- | 0.49% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4247 | 1.7819 | -0.62% | -0.91% | 1.50% | 5.80% | 7.93% | -- | 0.83% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4336 | 1.7908 | 0.49% | -0.01% | 2.14% | -- | 9.58% | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4266 | 1.7838 | 0.00% | -- | 1.27% | 6.95% | 9.63% | -- | -1.48% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4378 | 1.7950 | 0.28% | -- | -- | -- | 11.02% | -- | -2.32% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4338 | 1.7910 | 0.00% | -- | -- | -- | 10.57% | -- | -0.84% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4359 | 1.7931 | 0.00% | -- | 0.04% | -- | 8.45% | -- | 10.37% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3998 | 1.7570 | -0.27% | -- | -- | 10.97% | 13.01% | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4036 | 1.7608 | 0.00% | -- | -- | 10.70% | -- | -- | 11.40% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4087 | 1.7659 | 0.00% | -- | -- | -- | 22.35% | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4458 | 1.8030 | 0.73% | 2.96% | -- | -- | -- | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4353 | 1.7925 | -0.85% | 0.13% | -- | -- | 24.44% | -- | 4.77% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4476 | 1.8048 | -0.19% | -- | -- | 13.20% | 25.37% | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4503 | 1.8075 | 0.00% | -- | -- | 14.08% | 25.20% | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4042 | 1.7614 | -2.04% | -- | -- | -- | 19.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4335 | 1.7907 | 0.00% | -- | -- | -- | 22.49% | -- | -- | -- | -- | | 2025-08-25 | 1.4525 | 1.8097 | 0.00% | -- | -- | -- | 26.33% | -- | -- | -- | -- | | 2025-08-21 | 1.4374 | 1.7946 | 0.00% | 2.59% | -- | 13.84% | 26.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.4011 | 1.7583 | 0.00% | 0.61% | 7.85% | -- | 21.37% | -- | -- | -- | -- | | 2025-08-07 | 1.3926 | 1.7498 | 0.00% | 3.93% | 8.87% | -- | 18.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3399 | 1.6971 | 0.00% | 0.45% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3441 | 1.7013 | -0.19% | -- | 6.56% | 10.56% | 18.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3466 | 1.7038 | 0.00% | -- | 6.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3339 | 1.6911 | 0.07% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3330 | 1.6902 | 0.00% | -- | 5.83% | 8.83% | 13.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2991 | 1.6563 | 0.54% | 1.56% | -- | 7.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2921 | 1.6493 | 0.00% | 0.54% | -- | 7.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2866 | 1.6438 | 0.00% | -- | 0.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2791 | 1.6363 | -0.47% | -- | 0.61% | 8.48% | 6.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2851 | 1.6423 | 0.33% | 1.88% | -- | 1.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2809 | 1.6381 | 0.00% | 1.03% | -- | 1.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2809 | 1.6381 | 0.00% | -- | -- | -0.12% | 4.32% | -- | -- | -- | -- | | 2025-06-27 | 1.2614 | 1.6186 | -0.51% | 0.79% | -0.41% | -1.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2679 | 1.6251 | -0.35% | -- | -- | -- | 1.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2724 | 1.6296 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2596 | 1.6168 | 0.65% | -0.17% | -- | -- | 0.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2515 | 1.6087 | 0.00% | -- | -0.72% | -1.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2569 | 1.6141 | -0.39% | -- | -- | 0.70% | -0.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2618 | 1.6190 | 0.00% | -1.33% | -- | 1.41% | -0.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2788 | 1.6360 | 0.59% | -- | 2.71% | 3.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2713 | 1.6285 | -0.16% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2734 | 1.6306 | 0.00% | 0.51% | -- | 3.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2669 | 1.6241 | 0.04% | 0.68% | 4.21% | 2.07% | -0.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2664 | 1.6236 | -0.02% | 0.29% | -- | 2.03% | -0.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2666 | 1.6238 | 0.00% | 0.48% | -- | -- | -1.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2583 | 1.6155 | -0.35% | 0.36% | 3.03% | 2.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2627 | 1.6199 | 0.17% | -- | 3.91% | 2.88% | -3.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2606 | 1.6178 | 0.57% | -- | 4.32% | -- | -4.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2534 | 1.6106 | 0.00% | -- | 3.72% | -- | -5.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2538 | 1.6110 | 0.00% | -- | 2.99% | -- | -5.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2450 | 1.6022 | 0.00% | -- | -- | -- | -8.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2157 | 1.5729 | 0.00% | -0.46% | -4.90% | -- | -8.46% | -- | -- | 开放申购 | 开放赎回 |
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