大成动态量化配置策略混合A(003147)
2024-04-19
0.9102
-1.2798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9220 | 0.9220 |
| 2024-04-17 | 0.9292 | 0.9292 |
| 2024-04-16 | 0.8354 | 0.8354 |
| 2024-04-15 | 0.9375 | 0.9375 |
| 2024-04-12 | 1.0203 | 1.0203 |
| 2024-04-11 | 1.0245 | 1.0245 |
| 2024-04-10 | 1.0156 | 1.0156 |
| 2024-04-09 | 1.0395 | 1.0395 |
| 2024-04-08 | 1.0210 | 1.0210 |
| 2024-04-03 | 1.0739 | 1.0739 |
| 2024-04-02 | 1.0819 | 1.0819 |
| 2024-04-01 | 1.0718 | 1.0718 |
| 2024-03-29 | 1.0475 | 1.0475 |
| 2024-03-28 | 1.0291 | 1.0291 |
| 2024-03-27 | 0.9943 | 0.9943 |
| 2024-03-26 | 1.0266 | 1.0266 |
| 2024-03-25 | 1.0220 | 1.0220 |
| 2024-03-22 | 1.0520 | 1.0520 |
| 2024-03-21 | 1.0703 | 1.0703 |
| 2024-03-20 | 1.0681 | 1.0681 |
| 2024-03-19 | 1.0479 | 1.0479 |
| 2024-03-18 | 1.0462 | 1.0462 |
| 2024-03-15 | 1.0155 | 1.0155 |
| 2024-03-14 | 0.9965 | 0.9965 |
| 2024-03-13 | 0.9949 | 0.9949 |
| 2024-03-12 | 0.9929 | 0.9929 |
| 2024-03-11 | 0.9658 | 0.9658 |
| 2024-03-08 | 0.9522 | 0.9522 |
| 2024-03-07 | 0.9415 | 0.9415 |
| 2024-03-06 | 0.9338 | 0.9338 |
| 2024-03-05 | 0.9074 | 0.9074 |
| 2024-03-04 | 0.9369 | 0.9369 |
| 2024-03-01 | 0.9448 | 0.9448 |
| 2024-02-29 | 0.9337 | 0.9337 |
| 2024-02-28 | 0.8868 | 0.8868 |
| 2024-02-27 | 0.9790 | 0.9790 |
| 2024-02-26 | 0.9512 | 0.9512 |
| 2024-02-23 | 0.9263 | 0.9263 |
| 2024-02-22 | 0.8900 | 0.8900 |
| 2024-02-21 | 0.8568 | 0.8568 |
| 2024-02-20 | 0.8286 | 0.8286 |
| 2024-02-19 | 0.8187 | 0.8187 |
| 2024-02-08 | 0.7830 | 0.7830 |
| 2024-02-07 | 0.7035 | 0.7035 |
| 2024-02-06 | 0.7771 | 0.7771 |
| 2024-02-05 | 0.8161 | 0.8161 |
| 2024-02-02 | 0.9657 | 0.9657 |
| 2024-02-01 | 1.0277 | 1.0277 |
| 2024-01-31 | 1.0576 | 1.0576 |
| 2024-01-30 | 1.1300 | 1.1300 |
| 2024-01-29 | 1.1744 | 1.1744 |
| 2024-01-26 | 1.2258 | 1.2258 |
| 2024-01-25 | 1.2215 | 1.2215 |
| 2024-01-24 | 1.1529 | 1.1529 |
| 2024-01-23 | 1.1297 | 1.1297 |
| 2024-01-22 | 1.1556 | 1.1556 |
| 2024-01-19 | 1.2388 | 1.2388 |
| 2024-01-18 | 1.2563 | 1.2563 |
| 2024-01-17 | 1.2830 | 1.2830 |
| 2024-01-16 | 1.3102 | 1.3102 |
| 2024-01-15 | 1.3190 | 1.3190 |
| 2024-01-12 | 1.3252 | 1.3252 |
| 2024-01-11 | 1.3331 | 1.3331 |
| 2024-01-10 | 1.3182 | 1.3182 |
| 2024-01-09 | 1.3342 | 1.3342 |
| 2024-01-08 | 1.3191 | 1.3191 |
| 2024-01-05 | 1.3365 | 1.3365 |
| 2024-01-04 | 1.3586 | 1.3586 |
| 2024-01-03 | 1.3535 | 1.3535 |
| 2024-01-02 | 1.3620 | 1.3620 |
| 2023-12-31 | 1.3379 | 1.3379 |
| 2023-12-29 | 1.3379 | 1.3379 |
| 2023-12-28 | 1.3118 | 1.3118 |
| 2023-12-27 | 1.2890 | 1.2890 |
| 2023-12-26 | 1.2760 | 1.2760 |
| 2023-12-25 | 1.2919 | 1.2919 |
| 2023-12-22 | 1.3063 | 1.3063 |
| 2023-12-21 | 1.3311 | 1.3311 |
| 2023-12-20 | 1.3259 | 1.3259 |
| 2023-12-19 | 1.3232 | 1.3232 |
| 2023-12-18 | 1.3160 | 1.3160 |
| 2023-12-15 | 1.3275 | 1.3275 |
| 2023-12-14 | 1.3218 | 1.3218 |
| 2023-12-13 | 1.3184 | 1.3184 |
| 2023-12-12 | 1.3166 | 1.3166 |
| 2023-12-11 | 1.3077 | 1.3077 |
| 2023-12-08 | 1.3027 | 1.3027 |
| 2023-12-07 | 1.3302 | 1.3302 |
| 2023-12-06 | 1.3360 | 1.3360 |
| 2023-12-05 | 1.3252 | 1.3252 |
| 2023-12-04 | 1.3331 | 1.3331 |
| 2023-12-01 | 1.3234 | 1.3234 |
| 2023-11-30 | 1.3198 | 1.3198 |
| 2023-11-29 | 1.3278 | 1.3278 |
| 2023-11-28 | 1.3289 | 1.3289 |
| 2023-11-27 | 1.3101 | 1.3101 |
| 2023-11-24 | 1.3082 | 1.3082 |
| 2023-11-23 | 1.3191 | 1.3191 |
| 2023-11-22 | 1.3101 | 1.3101 |
| 2023-11-21 | 1.3167 | 1.3167 |
| 2023-11-20 | 1.3210 | 1.3210 |
| 2023-11-17 | 1.3043 | 1.3043 |
| 2023-11-16 | 1.2954 | 1.2954 |
| 2023-11-15 | 1.2999 | 1.2999 |
| 2023-11-14 | 1.2974 | 1.2974 |
| 2023-11-13 | 1.3013 | 1.3013 |
| 2023-11-10 | 1.2826 | 1.2826 |
| 2023-11-09 | 1.2780 | 1.2780 |
| 2023-11-08 | 1.2832 | 1.2832 |
| 2023-11-07 | 1.2816 | 1.2816 |
| 2023-11-06 | 1.2766 | 1.2766 |
| 2023-11-03 | 1.2626 | 1.2626 |
| 2023-11-02 | 1.2552 | 1.2552 |
| 2023-11-01 | 1.2622 | 1.2622 |
| 2023-10-31 | 1.2484 | 1.2484 |
| 2023-10-30 | 1.2499 | 1.2499 |
| 2023-10-27 | 1.2401 | 1.2401 |
| 2023-10-26 | 1.2304 | 1.2304 |
| 2023-10-25 | 1.2341 | 1.2341 |
| 2023-10-24 | 1.2093 | 1.2093 |
