| 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 | | 2025-09-05 | 1.3427 | 1.3427 | -- | | 2025-08-21 | 1.3712 | 1.3712 | -0.02% | | 2025-08-20 | 1.3715 | 1.3715 | 1.00% | | 2025-08-19 | 1.3579 | 1.3579 | 0.82% | | 2025-08-18 | 1.3468 | 1.3468 | 1.20% | | 2025-08-15 | 1.3308 | 1.3308 | 1.56% | | 2025-08-14 | 1.3104 | 1.3104 | -1.90% | | 2025-08-13 | 1.3358 | 1.3358 | -- | | 2025-08-08 | 1.3076 | 1.3076 | -- | | 2025-08-04 | 1.2834 | 1.2834 | 1.33% | | 2025-08-01 | 1.2666 | 1.2666 | -- | | 2025-07-30 | 1.2652 | 1.2652 | -0.45% | | 2025-07-29 | 1.2709 | 1.2709 | -0.04% | | 2025-07-28 | 1.2714 | 1.2714 | -- | | 2025-07-18 | 1.2402 | 1.2402 | -- | | 2025-07-16 | 1.2278 | 1.2278 | 0.90% | | 2025-07-15 | 1.2169 | 1.2169 | -0.54% | | 2025-07-14 | 1.2235 | 1.2235 | 0.97% | | 2025-07-11 | 1.2118 | 1.2118 | -- | | 2025-07-07 | 1.1853 | 1.1853 | 0.53% | | 2025-07-04 | 1.1790 | 1.1790 | -0.79% | | 2025-07-03 | 1.1884 | 1.1884 | -- | | 2025-07-01 | 1.1839 | 1.1839 | -- | | 2025-06-27 | 1.1656 | 1.1656 | -- | | 2025-06-25 | 1.1613 | 1.1613 | -- | | 2025-06-23 | 1.1273 | 1.1273 | 1.63% | | 2025-06-20 | 1.1092 | 1.1092 | -- | | 2025-06-13 | 1.1169 | 1.1169 | -- | | 2025-06-10 | 1.1292 | 1.1292 | -1.19% | | 2025-06-09 | 1.1428 | 1.1428 | 1.19% | | 2025-06-06 | 1.1294 | 1.1294 | -- | | 2025-06-04 | 1.1181 | 1.1181 | -- | | 2025-05-29 | 1.1170 | 1.1170 | -- | | 2025-05-27 | 1.0965 | 1.0965 | -- | | 2025-05-22 | 1.0950 | 1.0950 | -- | | 2025-05-20 | 1.1081 | 1.1081 | -- | | 2025-05-09 | 1.0767 | 1.0767 | -- | | 2025-05-06 | 1.0710 | 1.0710 | 2.88% | | 2025-04-30 | 1.0410 | 1.0410 | 1.78% | | 2025-04-29 | 1.0228 | 1.0228 | -- | | 2025-04-25 | 1.0278 | 1.0278 | -- | | 2025-04-18 | 0.9969 | 0.9969 | -- | | 2025-04-16 | 0.9882 | 0.9882 | -1.62% | | 2025-04-15 | 1.0045 | 1.0045 | -0.01% | | 2025-04-14 | 1.0046 | 1.0046 | -- | | 2025-04-10 | 0.9795 | 0.9795 | 2.60% | | 2025-04-09 | 0.9547 | 0.9547 | -- | | 2025-04-07 | 0.9225 | 0.9225 | -12.38% | | 2025-04-03 | 1.0529 | 1.0529 | -- | | 2025-04-01 | 1.0606 | 1.0606 | 1.17% | | 2025-03-31 | 1.0483 | 1.0483 | -0.97% | | 2025-03-28 | 1.0586 | 1.0586 | -1.05% | | 2025-03-27 | 1.0698 | 1.0698 | -0.33% | | 2025-03-26 | 1.0733 | 1.0733 | -- | | 2025-03-20 | 1.0993 | 1.0993 | 0.37% | | 2025-03-19 | 1.0953 | 1.0953 | -- | | 2025-03-17 | 1.0912 | 1.0912 | 0.59% | | 2025-03-14 | 1.0848 | 1.0848 | -- | | 2025-03-12 | 1.0757 | 1.0757 | 0.57% | | 2025-03-11 | 1.0696 | 1.0696 | 0.45% | | 2025-03-10 | 1.0648 | 1.0648 | 0.74% | | 2025-03-07 | 1.0570 | 1.0570 | -0.23% | | 2025-03-06 | 1.0594 | 1.0594 | 1.44% | | 2025-03-05 | 1.0444 | 1.0444 | 0.48% | | 2025-03-04 | 1.0394 | 1.0394 | 1.37% | | 2025-03-03 | 1.0254 | 1.0254 | 0.36% | | 2025-02-28 | 1.0217 | 1.0217 | -2.81% | | 2025-02-27 | 1.0512 | 1.0512 | -- | | 2025-02-25 | 1.0334 | 1.0334 | -- | | 2025-02-21 | 1.0272 | 1.0272 | -- | | 2025-02-19 | 1.0103 | 1.0103 | -- | | 2025-02-17 | 1.0163 | 1.0163 | -- | | 2025-02-13 | 1.0034 | 1.0034 | -0.91% | | 2025-02-12 | 1.0126 | 1.0126 | 0.89% | | 2025-02-11 | 1.0037 | 1.0037 | -- | | 2025-02-06 | 0.9770 | 0.9770 | -- | | 2025-01-21 | 0.9611 | 0.9611 | -- | | 2025-01-15 | 0.9506 | 0.9506 | -- | | 2025-01-13 | 0.9094 | 0.9094 | -0.10% | | 2025-01-10 | 0.9103 | 0.9103 | -- | | 2025-01-03 | 0.9106 | 0.9106 | -0.96% | | 2025-01-02 | 0.9194 | 0.9194 | -- | | 2024-12-30 | 0.9456 | 0.9456 | -- | | 2024-12-26 | 0.9351 | 0.9351 | -0.27% | | 2024-12-25 | 0.9376 | 0.9376 | -- | | 2024-12-18 | 0.9309 | 0.9309 | 0.42% | | 2024-12-17 | 0.9270 | 0.9270 | -0.57% | | 2024-12-16 | 0.9323 | 0.9323 | -- | | 2024-12-12 | 0.9450 | 0.9450 | -- | | 2024-12-10 | 0.9299 | 0.9299 | 0.28% | | 2024-12-09 | 0.9273 | 0.9273 | 0.08% | | 2024-12-06 | 0.9266 | 0.9266 | 1.08% | | 2024-12-05 | 0.9167 | 0.9167 | -0.03% | | 2024-12-04 | 0.9170 | 0.9170 | -0.52% | | 2024-12-03 | 0.9218 | 0.9218 | 0.82% | | 2024-12-02 | 0.9143 | 0.9143 | 0.98% | | 2024-11-29 | 0.9054 | 0.9054 | 0.81% | | 2024-11-28 | 0.8981 | 0.8981 | -0.31% | | 2024-11-27 | 0.9009 | 0.9009 | 1.02% | | 2024-11-26 | 0.8918 | 0.8918 | -0.38% | | 2024-11-25 | 0.8952 | 0.8952 | 0.80% | | 2024-11-22 | 0.8881 | 0.8881 | -2.82% | | 2024-11-21 | 0.9139 | 0.9139 | 0.07% | | 2024-11-20 | 0.9133 | 0.9133 | 0.76% | | 2024-11-19 | 0.9064 | 0.9064 | 1.14% | | 2024-11-18 | 0.8962 | 0.8962 | 0.08% | | 2024-11-15 | 0.8955 | 0.8955 | -1.01% | | 2024-11-14 | 0.9046 | 0.9046 | -1.63% | | 2024-11-13 | 0.9196 | 0.9196 | 0.55% | | 2024-11-12 | 0.9146 | 0.9146 | -0.79% | | 2024-11-11 | 0.9219 | 0.9219 | 0.04% | | 2024-11-08 | 0.9215 | 0.9215 | -0.83% | | 2024-11-07 | 0.9292 | 0.9292 | 2.36% | | 2024-11-06 | 0.9078 | 0.9078 | -0.57% | | 2024-11-05 | 0.9130 | 0.9130 | 1.25% | | 2024-11-04 | 0.9017 | 0.9017 | 1.47% | | 2024-11-01 | 0.8886 | 0.8886 | -0.13% | | 2024-10-31 | 0.8898 | 0.8898 | -0.24% | | 2024-10-30 | 0.8919 | 0.8919 | -0.73% | | 2024-10-29 | 0.8985 | 0.8985 | -1.33% | | 2024-10-28 | 0.9106 | 0.9106 | 0.84% | | 2024-10-25 | 0.9030 | 0.9030 | 0.31% | | 2024-10-24 | 0.9002 | 0.9002 | -0.38% | | 2024-10-23 | 0.9036 | 0.9036 | 0.20% | | 2024-10-22 | 0.9018 | 0.9018 | 1.01% | | 2024-10-21 | 0.8928 | 0.8928 | 0.24% | | 2024-10-18 | 0.8907 | 0.8907 | 1.82% | | 2024-10-17 | 0.8748 | 0.8748 | -1.03% | | 2024-10-16 | 0.8839 | 0.8839 | 0.25% | | 2024-10-15 | 0.8817 | 0.8817 | -2.13% | | 2024-10-14 | 0.9009 | 0.9009 | 2.39% | | 2024-10-11 | 0.8799 | 0.8799 | -2.43% | | 2024-10-10 | 0.9018 | 0.9018 | 1.37% | | 2024-10-09 | 0.8896 | 0.8896 | -7.18% | | 2024-10-08 | 0.9584 | 0.9584 | 4.21% | | 2024-09-30 | 0.9197 | 0.9197 | 7.20% | | 2024-09-27 | 0.8579 | 0.8579 | 2.74% | | 2024-09-26 | 0.8350 | 0.8350 | 2.29% | | 2024-09-25 | 0.8163 | 0.8163 | 0.48% | | 2024-09-24 | 0.8124 | 0.8124 | 2.80% | | 2024-09-23 | 0.7903 | 0.7903 | -0.09% | | 2024-09-20 | 0.7910 | 0.7910 | -0.32% | | 2024-09-19 | 0.7935 | 0.7935 | 0.32% | | 2024-09-18 | 0.7910 | 0.7910 | 0.39% | | 2024-09-13 | 0.7879 | 0.7879 | -- |
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