大成动态量化配置策略混合C(015526)
2024-11-20
0.9024
0.7705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9024 | 0.9024 |
| 2024-11-19 | 0.8955 | 0.8955 |
| 2024-11-18 | 0.8854 | 0.8854 |
| 2024-11-15 | 0.8848 | 0.8848 |
| 2024-11-14 | 0.8938 | 0.8938 |
| 2024-11-13 | 0.9087 | 0.9087 |
| 2024-11-12 | 0.9037 | 0.9037 |
| 2024-11-11 | 0.9109 | 0.9109 |
| 2024-11-08 | 0.9106 | 0.9106 |
| 2024-11-07 | 0.9181 | 0.9181 |
| 2024-11-06 | 0.8970 | 0.8970 |
| 2024-11-05 | 0.9022 | 0.9022 |
| 2024-11-04 | 0.8910 | 0.8910 |
| 2024-11-01 | 0.8781 | 0.8781 |
| 2024-10-31 | 0.8793 | 0.8793 |
| 2024-10-30 | 0.8814 | 0.8814 |
| 2024-10-29 | 0.8879 | 0.8879 |
| 2024-10-28 | 0.8998 | 0.8998 |
| 2024-10-25 | 0.8924 | 0.8924 |
| 2024-10-24 | 0.8896 | 0.8896 |
| 2024-10-23 | 0.8930 | 0.8930 |
| 2024-10-22 | 0.8913 | 0.8913 |
| 2024-10-21 | 0.8823 | 0.8823 |
| 2024-10-18 | 0.8803 | 0.8803 |
| 2024-10-17 | 0.8646 | 0.8646 |
| 2024-10-16 | 0.8736 | 0.8736 |
| 2024-10-15 | 0.8715 | 0.8715 |
| 2024-10-14 | 0.8904 | 0.8904 |
| 2024-10-11 | 0.8697 | 0.8697 |
| 2024-10-10 | 0.8914 | 0.8914 |
| 2024-10-09 | 0.8794 | 0.8794 |
| 2024-10-08 | 0.9474 | 0.9474 |
| 2024-09-30 | 0.9092 | 0.9092 |
| 2024-09-27 | 0.8481 | 0.8481 |
| 2024-09-26 | 0.8254 | 0.8254 |
| 2024-09-25 | 0.8070 | 0.8070 |
| 2024-09-24 | 0.8032 | 0.8032 |
| 2024-09-23 | 0.7813 | 0.7813 |
| 2024-09-20 | 0.7820 | 0.7820 |
| 2024-09-19 | 0.7845 | 0.7845 |
| 2024-09-18 | 0.7820 | 0.7820 |
| 2024-09-13 | 0.7790 | 0.7790 |
| 2024-09-12 | 0.7828 | 0.7828 |
| 2024-09-11 | 0.7867 | 0.7867 |
| 2024-09-10 | 0.7900 | 0.7900 |
| 2024-09-09 | 0.7897 | 0.7897 |
| 2024-09-06 | 0.7965 | 0.7965 |
| 2024-09-05 | 0.8047 | 0.8047 |
| 2024-09-04 | 0.8026 | 0.8026 |
| 2024-09-03 | 0.8032 | 0.8032 |
| 2024-09-02 | 0.8032 | 0.8032 |
| 2024-08-30 | 0.8065 | 0.8065 |
| 2024-08-29 | 0.8063 | 0.8063 |
| 2024-08-28 | 0.8129 | 0.8129 |
| 2024-08-27 | 0.8150 | 0.8150 |
| 2024-08-26 | 0.8178 | 0.8178 |
| 2024-08-23 | 0.8192 | 0.8192 |
| 2024-08-22 | 0.8204 | 0.8204 |
| 2024-08-21 | 0.8213 | 0.8213 |
| 2024-08-20 | 0.8257 | 0.8257 |
| 2024-08-19 | 0.8337 | 0.8337 |
| 2024-08-16 | 0.8323 | 0.8323 |
| 2024-08-15 | 0.8325 | 0.8325 |
| 2024-08-14 | 0.8289 | 0.8289 |
| 2024-08-13 | 0.8324 | 0.8324 |
| 2024-08-12 | 0.8302 | 0.8302 |
| 2024-08-09 | 0.8293 | 0.8293 |
| 2024-08-08 | 0.8350 | 0.8350 |
| 2024-08-07 | 0.8357 | 0.8357 |
| 2024-08-06 | 0.8342 | 0.8342 |
| 2024-08-05 | 0.8287 | 0.8287 |
| 2024-08-02 | 0.8435 | 0.8435 |
| 2024-08-01 | 0.8507 | 0.8507 |
| 2024-07-31 | 0.8517 | 0.8517 |
| 2024-07-30 | 0.8334 | 0.8334 |
| 2024-07-29 | 0.8369 | 0.8369 |
| 2024-07-26 | 0.8385 | 0.8385 |
| 2024-07-25 | 0.8328 | 0.8328 |
| 2024-07-24 | 0.8357 | 0.8357 |
| 2024-07-23 | 0.8423 | 0.8423 |
| 2024-07-22 | 0.8599 | 0.8599 |
| 2024-07-19 | 0.8609 | 0.8609 |
| 2024-07-18 | 0.8575 | 0.8575 |
| 2024-07-17 | 0.8563 | 0.8563 |
| 2024-07-16 | 0.8617 | 0.8617 |
| 2024-07-15 | 0.8634 | 0.8634 |
| 2024-07-12 | 0.8738 | 0.8738 |
| 2024-07-11 | 0.8746 | 0.8746 |
| 2024-07-10 | 0.8523 | 0.8523 |
| 2024-07-09 | 0.8574 | 0.8574 |
| 2024-07-08 | 0.8458 | 0.8458 |
| 2024-07-05 | 0.8720 | 0.8720 |
| 2024-07-04 | 0.8607 | 0.8607 |
| 2024-07-03 | 0.8901 | 0.8901 |
| 2024-07-02 | 0.9006 | 0.9006 |
| 2024-07-01 | 0.9003 | 0.9003 |
| 2024-06-30 | 0.8976 | 0.8976 |
| 2024-06-28 | 0.8977 | 0.8977 |
| 2024-06-27 | 0.8934 | 0.8934 |
| 2024-06-26 | 0.9106 | 0.9106 |
| 2024-06-25 | 0.8803 | 0.8803 |
| 2024-06-24 | 0.8791 | 0.8791 |
| 2024-06-21 | 0.9189 | 0.9189 |
| 2024-06-20 | 0.9254 | 0.9254 |
| 2024-06-19 | 0.9371 | 0.9371 |
| 2024-06-18 | 0.9386 | 0.9386 |
| 2024-06-17 | 0.9224 | 0.9224 |
| 2024-06-14 | 0.9348 | 0.9348 |
| 2024-06-13 | 0.9346 | 0.9346 |
| 2024-06-12 | 0.9334 | 0.9334 |
| 2024-06-11 | 0.9101 | 0.9101 |
| 2024-06-07 | 0.9072 | 0.9072 |
| 2024-06-06 | 0.8706 | 0.8706 |
| 2024-06-05 | 0.9261 | 0.9261 |
| 2024-06-04 | 0.9475 | 0.9475 |
| 2024-06-03 | 0.9730 | 0.9730 |
| 2024-05-31 | 1.0059 | 1.0059 |
| 2024-05-30 | 0.9939 | 0.9939 |
| 2024-05-29 | 1.0046 | 1.0046 |
| 2024-05-28 | 0.9956 | 0.9956 |
