|
| 大成动态量化A(003147)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-26 | 1.4843 | 1.4843 | -1.43% | -- | -- | -0.27% | 38.29% | -1.41% | 5.16% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5059 | 1.5059 | 0.00% | -4.85% | -- | 1.08% | -- | 0.02% | 6.69% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5826 | 1.5826 | 1.09% | -- | -2.72% | 10.66% | -- | 5.11% | 12.30% | -- | -- | | 2026-03-17 | 1.5656 | 1.5656 | 0.00% | -- | -3.76% | -- | 43.48% | 3.99% | 11.09% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6025 | 1.6025 | -0.66% | -0.95% | -1.49% | 11.78% | -- | 6.44% | 9.94% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6132 | 1.6132 | 0.00% | 1.44% | -- | 12.53% | 49.97% | 7.15% | 11.82% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6179 | 1.6179 | 1.74% | -- | 0.99% | -- | 52.72% | 7.46% | 9.80% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5903 | 1.5903 | 0.00% | -- | -0.33% | -- | 52.27% | 5.63% | 5.75% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5778 | 1.5778 | -4.08% | -3.99% | -1.85% | 10.88% | 53.87% | 4.80% | 4.92% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6449 | 1.6449 | 0.00% | 1.11% | -- | 14.96% | 61.00% | 9.25% | 9.49% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6434 | 1.6434 | 1.02% | 1.02% | -- | 18.11% | -- | 9.15% | 9.72% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6268 | 1.6268 | 0.00% | 1.55% | -- | 11.46% | 62.13% | 8.05% | 14.35% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6281 | 1.6281 | 0.00% | 1.08% | 4.64% | -- | 62.21% | 8.14% | 14.10% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6326 | 1.6326 | 1.91% | -- | 4.93% | -- | -- | 8.44% | 13.06% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6020 | 1.6020 | 0.41% | -- | 5.42% | -- | 63.97% | 6.40% | 10.80% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5955 | 1.5955 | -0.94% | -- | 5.97% | 11.74% | -- | 5.97% | 9.79% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6107 | 1.6107 | 0.20% | -0.86% | -- | -- | -- | 6.98% | 10.84% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6075 | 1.6075 | 0.00% | -1.86% | -- | 12.33% | -- | 6.77% | 10.62% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6246 | 1.6246 | -0.81% | 0.06% | 9.16% | 13.78% | -- | 7.90% | 9.85% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6379 | 1.6379 | 0.09% | 2.90% | 10.05% | -- | -- | 8.79% | 10.75% | -- | -- | | 2026-01-26 | 1.6365 | 1.6365 | 0.00% | -- | 9.96% | -- | -- | 8.69% | 10.66% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6237 | 1.6237 | 2.00% | -- | 11.79% | 15.25% | 68.94% | 7.84% | 9.79% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5918 | 1.5918 | 0.00% | -- | 9.59% | 15.45% | -- | 5.73% | 7.63% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5733 | 1.5733 | 0.13% | 1.12% | 11.54% | -- | -- | 4.50% | 9.00% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5712 | 1.5712 | 0.00% | 2.43% | -- | -- | 65.29% | 4.36% | 8.59% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5807 | 1.5807 | 1.59% | 4.99% | 10.26% | -- | 73.65% | 4.99% | 9.52% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5559 | 1.5559 | 1.43% | -- | -- | -- | -- | 3.34% | 10.49% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5340 | 1.5340 | 0.00% | -- | 5.26% | -- | -- | 1.89% | 9.76% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5196 | 1.5196 | 0.93% | -- | -- | -- | -- | 0.93% | 8.73% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5056 | 1.5056 | 0.00% | -- | -- | -- | 65.34% | 0.00% | 8.56% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4883 | 1.4883 | -0.10% | 2.46% | -- | 7.59% | 59.16% | 61.88% | 5.88% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4898 | 1.4898 | 0.00% | 4.17% | 5.55% | -- | 58.90% | 62.04% | 6.37% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4568 | 1.4568 | 0.00% | 3.28% | -- | 6.62% | -- | 58.45% | 4.01% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4525 | 1.4525 | 1.57% | 1.32% | 1.87% | 5.18% | -- | 57.98% | 0.89% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4301 | 1.4301 | 0.00% | -- | -1.12% | 2.90% | 53.63% | 55.55% | -2.75% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4105 | 1.4105 | 0.00% | -- | -3.20% | 0.93% | 51.29% | 53.42% | -4.08% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4336 | 1.4336 | 0.00% | -- | -- | -- | 51.70% | 55.93% | -2.24% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4578 | 1.4578 | 0.00% | 2.45% | -- | 7.67% | 56.77% | 58.56% | -2.71% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4573 | 1.4573 | 0.00% | 1.25% | -- | 7.01% | 57.27% | 58.51% | -2.10% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4230 | 1.4230 | -0.55% | -- | -0.56% | -- | 54.37% | 54.77% | -5.18% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4308 | 1.4308 | -0.59% | 1.37% | -- | -- | 56.49% | 55.62% | -4.66% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4393 | 1.4393 | 0.00% | 3.44% | -- | -- | 58.97% | 56.55% | -5.05% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4155 | 1.4155 | 0.00% | -0.18% | -- | -- | 57.12% | 53.96% | -6.22% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4114 | 1.4114 | 1.44% | -2.41% | -- | -- | 57.66% | 53.51% | -6.49% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3914 | 1.3914 | 0.00% | -- | -- | -- | 56.67% | 51.34% | -6.11% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4181 | 1.4181 | -0.55% | -2.84% | 2.85% | 3.40% | 55.27% | 54.24% | -2.84% | -- | -- | | 2025-11-19 | 1.4259 | 1.4259 | -1.41% | -- | -- | 5.01% | 57.31% | 55.09% | -2.30% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4463 | 1.4463 | 0.00% | -- | -- | 7.39% | 61.38% | 57.31% | -0.91% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4572 | 1.4572 | -0.16% | -- | -- | 11.20% | 61.09% | 58.49% | -3.05% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4596 | 1.4596 | 0.00% | -- | -- | 9.27% | 58.72% | 58.76% | -4.93% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4279 | 1.4279 | 0.00% | -0.05% | -- | -- | 56.40% | 55.31% | -5.56% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4310 | 1.4310 | 0.00% | -- | -- | 12.98% | 61.04% | 55.64% | -2.50% | -- | -- | | 2025-10-30 | 1.4101 | 1.4101 | -1.29% | -- | -- | 11.45% | 58.10% | 53.37% | -6.96% | -- | -- | | 2025-10-29 | 1.4286 | 1.4286 | 0.06% | -- | 2.04% | 12.41% | 59.00% | 55.38% | -5.74% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4278 | 1.4278 | 0.00% | 1.34% | 3.22% | 12.30% | 56.80% | 55.30% | -5.79% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4089 | 1.4089 | 2.18% | -- | 2.02% | -- | 57.81% | 53.24% | -10.58% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3788 | 1.3788 | 0.00% | -- | -0.16% | 11.18% | 54.80% | 49.97% | -12.31% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4000 | 1.4000 | 1.21% | 1.13% | -- | 20.11% | 63.19% | 52.27% | -13.64% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3833 | 1.3833 | 0.00% | 0.17% | -- | -- | 65.66% | 50.46% | -14.68% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3663 | 1.3663 | -1.30% | -2.23% | -- | 21.20% | 72.88% | 48.61% | -16.43% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3843 | 1.3843 | 0.24% | 0.20% | -- | 24.80% | 75.01% | 50.57% | -15.14% | -- | -- | | 2025-09-19 | 1.3810 | 1.3810 | -0.63% | -- | 1.70% | -- | 74.04% | 50.21% | -15.01% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3898 | 1.3898 | -1.09% | -- | 3.19% | -- | 75.70% | 51.16% | -14.44% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4051 | 1.4051 | 0.54% | 3.78% | 5.58% | -- | 78.33% | 52.83% | -13.50% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3975 | 1.3975 | 1.16% | 3.44% | 5.01% | -- | 77.37% | 52.00% | -13.97% | -- | -- | | 2025-09-15 | 1.3815 | 1.3815 | 0.00% | 1.45% | 3.81% | 23.69% | 75.34% | 50.26% | -15.18% | -- | -- | | 2025-09-10 | 1.3539 | 1.3539 | 0.21% | -- | 3.54% | 19.90% | -- | 47.26% | -16.92% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3510 | 1.3510 | -0.79% | -- | 3.32% | 18.22% | -- | 46.94% | -17.10% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3618 | 1.3618 | 1.42% | -- | 4.14% | 20.58% | 69.06% | 48.12% | -16.39% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3427 | 1.3427 | 0.00% | -- | -- | -- | 64.99% | 46.04% | -17.65% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.3712 | 1.3712 | -0.02% | 4.64% | -- | -- | 65.13% | 49.14% | -15.79% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3715 | 1.3715 | 1.00% | 2.67% | 10.59% | 23.77% | 64.27% | 49.17% | -15.78% | -- | -- | | 2025-08-19 | 1.3579 | 1.3579 | 0.82% | -- | 9.49% | -- | 61.08% | 47.69% | -16.61% | -- | -- | | 2025-08-18 | 1.3468 | 1.3468 | 1.20% | -- | 8.60% | -- | 60.05% | 46.49% | -17.67% | -- | -- | | 2025-08-15 | 1.3308 | 1.3308 | 1.56% | 1.77% | 9.36% | -- | -- | 44.75% | -18.46% | -- | -- | | 2025-08-14 | 1.3104 | 1.3104 | -1.90% | -- | 7.10% | -- | -- | 42.53% | -19.69% | -- | -- | | 2025-08-13 | 1.3358 | 1.3358 | 0.00% | -- | 10.23% | -- | -- | 45.29% | -18.13% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3076 | 1.3076 | 0.00% | 3.24% | -- | -- | -- | 42.22% | -19.73% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2834 | 1.2834 | 1.33% | 0.94% | 8.85% | 23.29% | 50.49% | 39.59% | -21.15% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2666 | 1.2666 | 0.00% | -- | 6.99% | 21.67% | -- | 37.76% | -22.35% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2652 | 1.2652 | -0.45% | -- | -- | 21.54% | 50.17% | 37.61% | -22.43% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2709 | 1.2709 | -0.04% | -- | 9.03% | 24.26% | 50.22% | 38.23% | -22.08% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2714 | 1.2714 | 0.00% | -- | 9.08% | -- | -- | 38.29% | -22.21% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2402 | 1.2402 | 0.00% | 2.34% | -- | 24.41% | 43.08% | 34.89% | -25.00% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2278 | 1.2278 | 0.90% | -- | -- | 24.25% | 40.98% | 33.54% | -25.44% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2169 | 1.2169 | -0.54% | -- | 8.95% | 21.14% | 39.44% | 32.36% | -26.10% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2235 | 1.2235 | 0.97% | 3.22% | 9.54% | 21.79% | -- | 33.08% | -26.01% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2118 | 1.2118 | 0.00% | 2.78% | -- | -- | 37.10% | 31.80% | -27.32% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1853 | 1.1853 | 0.53% | -- | 4.95% | 28.49% | -- | 28.92% | -29.13% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1790 | 1.1790 | -0.79% | 1.15% | 5.45% | 11.98% | 35.53% | 28.24% | -29.52% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1884 | 1.1884 | 0.00% | -- | -- | 12.87% | 32.10% | 29.26% | -28.90% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1839 | 1.1839 | 0.00% | -- | -- | 11.63% | -- | 28.77% | -29.17% | -- | -- | | 2025-06-27 | 1.1656 | 1.1656 | 0.00% | 5.08% | 6.30% | 8.95% | -- | 26.78% | -30.97% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1613 | 1.1613 | 0.00% | -- | -- | -- | 30.56% | 26.31% | -30.91% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1273 | 1.1273 | 1.63% | -- | -- | -- | 21.40% | 22.61% | -32.82% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1092 | 1.1092 | 0.00% | -0.69% | 0.10% | 0.90% | 18.62% | 20.64% | -34.42% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1169 | 1.1169 | 0.00% | -1.11% | -- | -- | -- | 21.48% | -32.60% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1292 | 1.1292 | -1.19% | -- | 4.88% | 6.05% | -- | 22.82% | -32.18% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1428 | 1.1428 | 1.19% | -- | 6.14% | 8.12% | -- | 24.30% | -30.56% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1294 | 1.1294 | 0.00% | -- | 5.45% | 6.61% | -- | 22.84% | -32.55% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1181 | 1.1181 | 0.00% | -- | 7.41% | 7.57% | 16.80% | 21.61% | -32.36% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1170 | 1.1170 | 0.00% | 2.01% | 9.21% | 9.33% | 10.06% | 21.49% | -30.93% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0965 | 1.0965 | 0.00% | -1.05% | 6.68% | 4.31% | 7.26% | 19.26% | -32.20% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0950 | 1.0950 | 0.00% | -- | -- | 6.60% | 4.73% | 19.10% | -33.08% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1081 | 1.1081 | 0.00% | -- | 11.15% | -- | 5.94% | 20.52% | -32.27% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0767 | 1.0767 | 0.00% | 3.43% | 12.78% | -- | 3.43% | 17.11% | -32.97% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0710 | 1.0710 | 2.88% | 4.71% | 1.72% | 9.62% | -- | 16.49% | -33.53% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0410 | 1.0410 | 1.78% | -- | -1.66% | -- | 3.26% | 13.23% | -36.53% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0228 | 1.0228 | 0.00% | -- | -3.38% | -- | 1.24% | 11.25% | -37.64% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0278 | 1.0278 | 0.00% | 3.10% | -- | -- | 6.68% | 11.79% | -36.66% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9969 | 0.9969 | 0.00% | -- | -- | -- | 8.12% | 8.43% | -39.79% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9882 | 0.9882 | -1.62% | 3.51% | -8.90% | -- | 6.35% | 7.48% | -40.32% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0045 | 1.0045 | -0.01% | -- | -7.40% | 5.67% | -- | 9.26% | -39.33% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0046 | 1.0046 | 0.00% | 8.90% | -7.39% | -- | -- | 9.27% | -39.58% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9795 | 0.9795 | 2.60% | -6.97% | -8.01% | 7.60% | -- | 6.54% | -41.76% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9547 | 0.9547 | 0.00% | -- | -9.68% | -- | -17.43% | 3.84% | -43.23% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9225 | 0.9225 | -12.38% | -12.00% | -12.72% | -- | -22.77% | 0.34% | -45.07% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0529 | 1.0529 | 0.00% | -1.58% | 2.68% | 15.63% | -11.85% | 14.52% | -37.53% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0606 | 1.0606 | 1.17% | -- | 3.81% | -- | -- | 15.36% | -37.07% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0483 | 1.0483 | -0.97% | -- | 2.60% | -- | -- | 14.02% | -37.41% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0586 | 1.0586 | -1.05% | -- | 3.61% | -- | -7.52% | 15.14% | -36.53% | 开放申购 | 开放赎回 |
|