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大成动态量化配置策略混合(003147)

2021-04-22     1.44280.2153%
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净值发布日期 单位净值 累计净值
2021-04-211.43971.4397
2021-04-201.43851.4385
2021-04-191.44251.4425
2021-04-161.43361.4336
2021-04-151.42951.4295
2021-04-141.43111.4311
2021-04-131.42971.4297
2021-04-121.43261.4326
2021-04-091.43351.4335
2021-04-081.43641.4364
2021-04-071.43681.4368
2021-04-061.43581.4358
2021-04-021.43721.4372
2021-04-011.43631.4363
2021-03-311.43441.4344
2021-03-301.43471.4347
2021-03-291.43451.4345
2021-03-261.43361.4336
2021-03-251.43261.4326
2021-03-241.43381.4338
2021-03-231.43601.4360
2021-03-221.43601.4360
2021-03-191.43221.4322
2021-03-181.44031.4403
2021-03-171.44061.4406
2021-03-161.44251.4425
2021-03-151.43711.4371
2021-03-121.44161.4416
2021-03-111.44111.4411
2021-03-101.43461.4346
2021-03-091.43911.4391
2021-03-081.44431.4443
2021-03-051.45191.4519
2021-03-041.45021.4502
2021-03-031.45951.4595
2021-03-021.45071.4507
2021-03-011.45331.4533
2021-02-261.44901.4490
2021-02-251.45831.4583
2021-02-241.45441.4544
2021-02-231.45781.4578
2021-02-221.46091.4609
2021-02-191.47471.4747
2021-02-181.46671.4667
2021-02-101.46871.4687
2021-02-091.46271.4627
2021-02-081.45801.4580
2021-02-051.45481.4548
2021-02-041.45341.4534
2021-02-031.45861.4586
2021-02-021.46321.4632
2021-02-011.46111.4611
2021-01-291.45951.4595
2021-01-281.46551.4655
2021-01-271.47451.4745
2021-01-261.47391.4739
2021-01-251.48481.4848
2021-01-221.48341.4834
2021-01-211.48881.4888
2021-01-201.48761.4876
2021-01-191.48531.4853
2021-01-181.48451.4845
2021-01-151.48251.4825
2021-01-141.48251.4825
2021-01-131.49081.4908
2021-01-121.49621.4962
2021-01-111.48181.4818
2021-01-081.48971.4897
2021-01-071.48911.4891
2021-01-061.47831.4783
2021-01-051.47541.4754
2021-01-041.46181.4618
2020-12-311.45141.4514
2020-12-301.44691.4469
2020-12-291.43801.4380
2020-12-281.44251.4425
2020-12-251.43731.4373
2020-12-241.43311.4331
2020-12-231.43511.4351
2020-12-221.42981.4298
2020-12-211.43761.4376
2020-12-181.43381.4338
2020-12-171.43701.4370
2020-12-161.42711.4271
2020-12-151.42351.4235
2020-12-141.42221.4222
2020-12-111.41981.4198
2020-12-101.42161.4216
2020-12-091.42191.4219
2020-12-081.42651.4265
2020-12-071.42981.4298
2020-12-041.43311.4331
2020-12-031.43101.4310
2020-12-021.43281.4328
2020-12-011.42991.4299
2020-11-301.41501.4150
2020-11-271.41181.4118
2020-11-261.41461.4146
2020-11-251.42191.4219
2020-11-241.43781.4378
2020-11-231.44211.4421
2020-11-201.44881.4488
2020-11-191.44671.4467
2020-11-181.44311.4431
2020-11-171.44211.4421
2020-11-161.45361.4536
2020-11-131.45291.4529
2020-11-121.45031.4503
2020-11-111.44361.4436
2020-11-101.47901.4790
2020-11-091.50491.5049
2020-11-061.46561.4656
2020-11-051.48901.4890
2020-11-041.46961.4696
2020-11-031.47191.4719
2020-11-021.43831.4383
2020-10-301.42371.4237
2020-10-291.47241.4724
2020-10-281.47251.4725
2020-10-271.46301.4630