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| 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 | | 2026-11-13 | 1.2968 | 1.6540 | -1.03% | -3.27% | -5.00% | -- | -9.66% | -8.11% | -5.07% | 开放申购 | 开放赎回 | | 2026-11-12 | 1.3103 | 1.6675 | -0.94% | -3.18% | -4.55% | -- | -8.45% | -7.16% | -4.71% | 开放申购 | 开放赎回 | | 2026-11-11 | 1.3228 | 1.6800 | -0.37% | -0.82% | -- | -- | -- | -6.27% | -3.80% | 开放申购 | 开放赎回 | | 2026-11-10 | 1.3277 | 1.6849 | -0.29% | 1.38% | -- | -- | -6.68% | -5.92% | -3.44% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.3316 | 1.6888 | -0.68% | -- | -- | -- | -- | -5.65% | -3.30% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.3407 | 1.6979 | -0.93% | -- | -- | -- | -- | -5.00% | -3.41% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.3533 | 1.7105 | 1.47% | 4.07% | -- | -- | -2.95% | -4.11% | -0.86% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.3337 | 1.6909 | 1.84% | 2.07% | -- | -- | -4.08% | -5.50% | -2.29% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.3096 | 1.6668 | 0.00% | 0.47% | -- | -- | -- | -7.21% | -4.06% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.3004 | 1.6576 | -0.48% | 0.66% | -- | -- | -8.42% | -7.86% | -4.45% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.3067 | 1.6639 | 0.25% | -- | -- | -- | -8.28% | -7.41% | -3.99% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.3035 | 1.6607 | 0.00% | -1.48% | -- | -- | -9.08% | -7.64% | -4.22% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2919 | 1.6491 | 0.00% | -- | -9.25% | -- | -- | -8.46% | -1.61% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.3231 | 1.6803 | 0.00% | -3.07% | -- | -- | -7.72% | -6.25% | 0.77% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.3439 | 1.7011 | -1.55% | -- | -- | -- | -- | -4.78% | -1.18% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3650 | 1.7222 | -0.57% | -- | -- | -- | -- | -3.28% | 0.37% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3728 | 1.7300 | 0.00% | -- | -- | -- | -4.39% | -2.73% | 1.09% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.4356 | 1.7928 | 0.84% | -- | -- | -- | -- | 1.72% | 7.29% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.4236 | 1.7808 | 0.00% | -- | -- | 8.51% | -- | 0.87% | 6.40% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3174 | 1.6746 | 2.18% | 0.42% | -3.47% | -- | 4.44% | -6.65% | -9.64% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2893 | 1.6465 | 0.00% | -2.22% | -6.42% | -- | 1.69% | -8.64% | -9.65% | -- | -- | | 2026-06-22 | 1.3119 | 1.6691 | -0.51% | -- | -5.15% | -9.34% | 4.83% | -7.04% | -8.45% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3186 | 1.6758 | 0.00% | -- | -6.08% | -13.01% | -- | -6.57% | -9.62% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3511 | 1.7083 | 0.00% | -1.00% | -7.91% | -- | 6.10% | -4.27% | -7.96% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3592 | 1.7164 | -1.30% | -0.83% | -7.36% | -- | -- | -3.69% | -7.16% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3771 | 1.7343 | 0.00% | -0.04% | -6.14% | -- | -- | -2.42% | -5.94% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3648 | 1.7220 | 0.00% | -1.32% | -7.61% | -- | 7.73% | -3.29% | -8.09% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.3706 | 1.7278 | -0.52% | -- | -- | -- | 8.21% | -2.88% | -7.27% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3777 | 1.7349 | 0.00% | -1.74% | -- | -- | -- | -2.38% | -6.79% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3831 | 1.7403 | 0.00% | -- | -- | -2.69% | 9.92% | -2.00% | -7.17% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4021 | 1.7593 | -0.13% | -4.35% | -4.29% | -1.36% | 11.86% | -0.65% | -4.68% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4039 | 1.7611 | 0.00% | -- | -4.17% | -1.23% | -- | -0.52% | -3.31% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4329 | 1.7901 | 0.00% | -2.54% | -3.18% | 0.81% | -- | 1.53% | 0.06% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4658 | 1.8230 | 0.00% | -0.10% | -1.58% | -- | -- | 3.86% | 2.36% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4745 | 1.8317 | 0.29% | 0.50% | -- | -- | -- | 4.48% | 1.06% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4703 | 1.8275 | 0.00% | 0.21% | -- | -- | -- | 4.18% | -0.12% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4672 | 1.8244 | -0.68% | 1.13% | 0.10% | -- | -- | 3.96% | -0.46% | 开放申购 | 开放赎回 | | 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 |
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