大成动态量化配置策略混合C(015526)
2023-09-22
1.2226
2.2497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 1.2226 | 1.2226 |
| 2023-09-21 | 1.1957 | 1.1957 |
| 2023-09-20 | 1.1999 | 1.1999 |
| 2023-09-19 | 1.2040 | 1.2040 |
| 2023-09-18 | 1.2187 | 1.2187 |
| 2023-09-15 | 1.1960 | 1.1960 |
| 2023-09-14 | 1.1976 | 1.1976 |
| 2023-09-13 | 1.2095 | 1.2095 |
| 2023-09-12 | 1.2184 | 1.2184 |
| 2023-09-11 | 1.2264 | 1.2264 |
| 2023-09-08 | 1.2213 | 1.2213 |
| 2023-09-07 | 1.2190 | 1.2190 |
| 2023-09-06 | 1.2338 | 1.2338 |
| 2023-09-05 | 1.2255 | 1.2255 |
| 2023-09-04 | 1.2274 | 1.2274 |
| 2023-09-01 | 1.2091 | 1.2091 |
| 2023-08-31 | 1.2102 | 1.2102 |
| 2023-08-30 | 1.2101 | 1.2101 |
| 2023-08-29 | 1.1928 | 1.1928 |
| 2023-08-28 | 1.1357 | 1.1357 |
| 2023-08-25 | 1.1232 | 1.1232 |
| 2023-08-24 | 1.1421 | 1.1421 |
| 2023-08-23 | 1.1528 | 1.1528 |
| 2023-08-22 | 1.1613 | 1.1613 |
| 2023-08-21 | 1.1727 | 1.1727 |
| 2023-08-18 | 1.1691 | 1.1691 |
| 2023-08-17 | 1.1722 | 1.1722 |
| 2023-08-16 | 1.1479 | 1.1479 |
| 2023-08-15 | 1.1557 | 1.1557 |
| 2023-08-14 | 1.1541 | 1.1541 |
| 2023-08-11 | 1.1475 | 1.1475 |
| 2023-08-10 | 1.1697 | 1.1697 |
| 2023-08-09 | 1.1663 | 1.1663 |
| 2023-08-08 | 1.1766 | 1.1766 |
| 2023-08-07 | 1.1809 | 1.1809 |
| 2023-08-04 | 1.1846 | 1.1846 |
| 2023-08-03 | 1.1815 | 1.1815 |
| 2023-08-02 | 1.1820 | 1.1820 |
| 2023-08-01 | 1.1871 | 1.1871 |
| 2023-07-31 | 1.1956 | 1.1956 |
| 2023-07-28 | 1.1875 | 1.1875 |
| 2023-07-27 | 1.1829 | 1.1829 |
| 2023-07-26 | 1.1965 | 1.1965 |
| 2023-07-25 | 1.2054 | 1.2054 |
| 2023-07-24 | 1.1910 | 1.1910 |
| 2023-07-21 | 1.1922 | 1.1922 |
| 2023-07-20 | 1.1977 | 1.1977 |
| 2023-07-19 | 1.2126 | 1.2126 |
| 2023-07-18 | 1.2155 | 1.2155 |
| 2023-07-17 | 1.2242 | 1.2242 |
| 2023-07-14 | 1.2323 | 1.2323 |
| 2023-07-13 | 1.2395 | 1.2395 |
| 2023-07-12 | 1.2292 | 1.2292 |
| 2023-07-11 | 1.2479 | 1.2479 |
| 2023-07-10 | 1.2329 | 1.2329 |
| 2023-07-07 | 1.2298 | 1.2298 |
| 2023-07-06 | 1.2381 | 1.2381 |
| 2023-07-05 | 1.2414 | 1.2414 |
| 2023-07-04 | 1.2534 | 1.2534 |
| 2023-07-03 | 1.2468 | 1.2468 |
| 2023-06-30 | 1.2430 | 1.2430 |
| 2023-06-29 | 1.2345 | 1.2345 |
| 2023-06-28 | 1.2274 | 1.2274 |
| 2023-06-27 | 1.2273 | 1.2273 |
| 2023-06-26 | 1.2076 | 1.2076 |
| 2023-06-21 | 1.2255 | 1.2255 |
| 2023-06-20 | 1.2453 | 1.2453 |
| 2023-06-19 | 1.2466 | 1.2466 |
| 2023-06-16 | 1.2479 | 1.2479 |
| 2023-06-15 | 1.2439 | 1.2439 |
| 2023-06-14 | 1.2275 | 1.2275 |
| 2023-06-13 | 1.2266 | 1.2266 |
| 2023-06-12 | 1.2236 | 1.2236 |
| 2023-06-09 | 1.2117 | 1.2117 |
| 2023-06-08 | 1.2071 | 1.2071 |
| 2023-06-07 | 1.2195 | 1.2195 |
| 2023-06-06 | 1.2135 | 1.2135 |
| 2023-06-05 | 1.2340 | 1.2340 |
| 2023-06-02 | 1.2272 | 1.2272 |
| 2023-06-01 | 1.2238 | 1.2238 |
| 2023-05-31 | 1.2236 | 1.2236 |
| 2023-05-30 | 1.2195 | 1.2195 |
| 2023-05-29 | 1.2104 | 1.2104 |
| 2023-05-26 | 1.2152 | 1.2152 |
| 2023-05-25 | 1.2116 | 1.2116 |
| 2023-05-24 | 1.2109 | 1.2109 |
| 2023-05-23 | 1.2062 | 1.2062 |
| 2023-05-22 | 1.2187 | 1.2187 |
| 2023-05-19 | 1.2103 | 1.2103 |
| 2023-05-18 | 1.2007 | 1.2007 |
| 2023-05-17 | 1.1913 | 1.1913 |
| 2023-05-16 | 1.1809 | 1.1809 |
| 2023-05-15 | 1.1818 | 1.1818 |
| 2023-05-12 | 1.1654 | 1.1654 |
| 2023-05-11 | 1.1755 | 1.1755 |
| 2023-05-10 | 1.1710 | 1.1710 |
| 2023-05-09 | 1.1647 | 1.1647 |
| 2023-05-08 | 1.1848 | 1.1848 |
| 2023-05-05 | 1.1844 | 1.1844 |
| 2023-05-04 | 1.2024 | 1.2024 |
| 2023-04-28 | 1.2106 | 1.2106 |
| 2023-04-27 | 1.2128 | 1.2128 |
| 2023-04-26 | 1.2128 | 1.2128 |
| 2023-04-25 | 1.1968 | 1.1968 |
| 2023-04-24 | 1.2103 | 1.2103 |
| 2023-04-21 | 1.2139 | 1.2139 |
| 2023-04-20 | 1.2442 | 1.2442 |
| 2023-04-19 | 1.2556 | 1.2556 |
| 2023-04-18 | 1.2626 | 1.2626 |
| 2023-04-17 | 1.2584 | 1.2584 |
| 2023-04-14 | 1.2505 | 1.2505 |
| 2023-04-13 | 1.2482 | 1.2482 |
| 2023-04-12 | 1.2517 | 1.2517 |
| 2023-04-11 | 1.2434 | 1.2434 |
| 2023-04-10 | 1.2476 | 1.2476 |
| 2023-04-07 | 1.2605 | 1.2605 |
| 2023-04-06 | 1.2696 | 1.2696 |
| 2023-04-04 | 1.2844 | 1.2844 |
| 2023-04-03 | 1.2847 | 1.2847 |
| 2023-03-31 | 1.2831 | 1.2831 |
