大成动态量化配置策略混合(003147)
2021-04-22
1.4428
0.2153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-21 | 1.4397 | 1.4397 |
| 2021-04-20 | 1.4385 | 1.4385 |
| 2021-04-19 | 1.4425 | 1.4425 |
| 2021-04-16 | 1.4336 | 1.4336 |
| 2021-04-15 | 1.4295 | 1.4295 |
| 2021-04-14 | 1.4311 | 1.4311 |
| 2021-04-13 | 1.4297 | 1.4297 |
| 2021-04-12 | 1.4326 | 1.4326 |
| 2021-04-09 | 1.4335 | 1.4335 |
| 2021-04-08 | 1.4364 | 1.4364 |
| 2021-04-07 | 1.4368 | 1.4368 |
| 2021-04-06 | 1.4358 | 1.4358 |
| 2021-04-02 | 1.4372 | 1.4372 |
| 2021-04-01 | 1.4363 | 1.4363 |
| 2021-03-31 | 1.4344 | 1.4344 |
| 2021-03-30 | 1.4347 | 1.4347 |
| 2021-03-29 | 1.4345 | 1.4345 |
| 2021-03-26 | 1.4336 | 1.4336 |
| 2021-03-25 | 1.4326 | 1.4326 |
| 2021-03-24 | 1.4338 | 1.4338 |
| 2021-03-23 | 1.4360 | 1.4360 |
| 2021-03-22 | 1.4360 | 1.4360 |
| 2021-03-19 | 1.4322 | 1.4322 |
| 2021-03-18 | 1.4403 | 1.4403 |
| 2021-03-17 | 1.4406 | 1.4406 |
| 2021-03-16 | 1.4425 | 1.4425 |
| 2021-03-15 | 1.4371 | 1.4371 |
| 2021-03-12 | 1.4416 | 1.4416 |
| 2021-03-11 | 1.4411 | 1.4411 |
| 2021-03-10 | 1.4346 | 1.4346 |
| 2021-03-09 | 1.4391 | 1.4391 |
| 2021-03-08 | 1.4443 | 1.4443 |
| 2021-03-05 | 1.4519 | 1.4519 |
| 2021-03-04 | 1.4502 | 1.4502 |
| 2021-03-03 | 1.4595 | 1.4595 |
| 2021-03-02 | 1.4507 | 1.4507 |
| 2021-03-01 | 1.4533 | 1.4533 |
| 2021-02-26 | 1.4490 | 1.4490 |
| 2021-02-25 | 1.4583 | 1.4583 |
| 2021-02-24 | 1.4544 | 1.4544 |
| 2021-02-23 | 1.4578 | 1.4578 |
| 2021-02-22 | 1.4609 | 1.4609 |
| 2021-02-19 | 1.4747 | 1.4747 |
| 2021-02-18 | 1.4667 | 1.4667 |
| 2021-02-10 | 1.4687 | 1.4687 |
| 2021-02-09 | 1.4627 | 1.4627 |
| 2021-02-08 | 1.4580 | 1.4580 |
| 2021-02-05 | 1.4548 | 1.4548 |
| 2021-02-04 | 1.4534 | 1.4534 |
| 2021-02-03 | 1.4586 | 1.4586 |
| 2021-02-02 | 1.4632 | 1.4632 |
| 2021-02-01 | 1.4611 | 1.4611 |
| 2021-01-29 | 1.4595 | 1.4595 |
| 2021-01-28 | 1.4655 | 1.4655 |
| 2021-01-27 | 1.4745 | 1.4745 |
| 2021-01-26 | 1.4739 | 1.4739 |
| 2021-01-25 | 1.4848 | 1.4848 |
| 2021-01-22 | 1.4834 | 1.4834 |
| 2021-01-21 | 1.4888 | 1.4888 |
| 2021-01-20 | 1.4876 | 1.4876 |
| 2021-01-19 | 1.4853 | 1.4853 |
| 2021-01-18 | 1.4845 | 1.4845 |
| 2021-01-15 | 1.4825 | 1.4825 |
| 2021-01-14 | 1.4825 | 1.4825 |
| 2021-01-13 | 1.4908 | 1.4908 |
| 2021-01-12 | 1.4962 | 1.4962 |
| 2021-01-11 | 1.4818 | 1.4818 |
| 2021-01-08 | 1.4897 | 1.4897 |
| 2021-01-07 | 1.4891 | 1.4891 |
| 2021-01-06 | 1.4783 | 1.4783 |
| 2021-01-05 | 1.4754 | 1.4754 |
| 2021-01-04 | 1.4618 | 1.4618 |
| 2020-12-31 | 1.4514 | 1.4514 |
| 2020-12-30 | 1.4469 | 1.4469 |
| 2020-12-29 | 1.4380 | 1.4380 |
| 2020-12-28 | 1.4425 | 1.4425 |
| 2020-12-25 | 1.4373 | 1.4373 |
| 2020-12-24 | 1.4331 | 1.4331 |
| 2020-12-23 | 1.4351 | 1.4351 |
| 2020-12-22 | 1.4298 | 1.4298 |
| 2020-12-21 | 1.4376 | 1.4376 |
| 2020-12-18 | 1.4338 | 1.4338 |
| 2020-12-17 | 1.4370 | 1.4370 |
| 2020-12-16 | 1.4271 | 1.4271 |
| 2020-12-15 | 1.4235 | 1.4235 |
| 2020-12-14 | 1.4222 | 1.4222 |
| 2020-12-11 | 1.4198 | 1.4198 |
| 2020-12-10 | 1.4216 | 1.4216 |
| 2020-12-09 | 1.4219 | 1.4219 |
| 2020-12-08 | 1.4265 | 1.4265 |
| 2020-12-07 | 1.4298 | 1.4298 |
| 2020-12-04 | 1.4331 | 1.4331 |
| 2020-12-03 | 1.4310 | 1.4310 |
| 2020-12-02 | 1.4328 | 1.4328 |
| 2020-12-01 | 1.4299 | 1.4299 |
| 2020-11-30 | 1.4150 | 1.4150 |
| 2020-11-27 | 1.4118 | 1.4118 |
| 2020-11-26 | 1.4146 | 1.4146 |
| 2020-11-25 | 1.4219 | 1.4219 |
| 2020-11-24 | 1.4378 | 1.4378 |
| 2020-11-23 | 1.4421 | 1.4421 |
| 2020-11-20 | 1.4488 | 1.4488 |
| 2020-11-19 | 1.4467 | 1.4467 |
| 2020-11-18 | 1.4431 | 1.4431 |
| 2020-11-17 | 1.4421 | 1.4421 |
| 2020-11-16 | 1.4536 | 1.4536 |
| 2020-11-13 | 1.4529 | 1.4529 |
| 2020-11-12 | 1.4503 | 1.4503 |
| 2020-11-11 | 1.4436 | 1.4436 |
| 2020-11-10 | 1.4790 | 1.4790 |
| 2020-11-09 | 1.5049 | 1.5049 |
| 2020-11-06 | 1.4656 | 1.4656 |
| 2020-11-05 | 1.4890 | 1.4890 |
| 2020-11-04 | 1.4696 | 1.4696 |
| 2020-11-03 | 1.4719 | 1.4719 |
| 2020-11-02 | 1.4383 | 1.4383 |
| 2020-10-30 | 1.4237 | 1.4237 |
| 2020-10-29 | 1.4724 | 1.4724 |
| 2020-10-28 | 1.4725 | 1.4725 |
| 2020-10-27 | 1.4630 | 1.4630 |
