|
| 大成动态量化配置策略混合-C(015526)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 | | 2026-11-10 | 1.3897 | 1.3897 | 0.00% | -- | -7.92% | -- | -- | -6.15% | -1.80% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.3106 | 1.3106 | 0.00% | -- | -14.54% | -2.52% | -5.57% | -11.49% | -4.97% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.4310 | 1.4310 | 0.00% | -- | -8.93% | 6.19% | 5.43% | -3.36% | 8.98% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.4060 | 1.4060 | 0.00% | -- | -7.06% | -7.52% | -- | -5.05% | 4.73% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.5093 | 1.5093 | 0.00% | -1.58% | -3.34% | -4.82% | -- | 1.92% | 9.77% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.5335 | 1.5335 | 0.00% | -- | -1.42% | -- | -- | 3.56% | 10.60% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.5713 | 1.5713 | 1.81% | -- | -0.42% | -5.88% | -- | 6.11% | 15.92% | -- | -- | | 2026-09-17 | 1.5434 | 1.5434 | 0.05% | 0.10% | -2.24% | -6.70% | -- | 4.23% | 16.02% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5426 | 1.5426 | 1.97% | -1.20% | 0.34% | -6.66% | -- | 4.17% | 15.96% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5128 | 1.5128 | 0.00% | -3.34% | -1.60% | -7.07% | 11.20% | 2.16% | 13.72% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5418 | 1.5418 | -1.26% | -- | -- | -1.83% | 15.64% | 4.12% | 13.50% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5614 | 1.5614 | -0.23% | 0.61% | 3.45% | -- | 17.35% | 5.44% | 14.94% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5650 | 1.5650 | 0.47% | 0.22% | 3.69% | 1.16% | 16.70% | 5.69% | 15.21% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5577 | 1.5577 | 1.39% | -0.92% | 3.21% | -2.99% | 17.79% | 5.19% | 14.88% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5364 | 1.5364 | 0.00% | -1.23% | 7.15% | -- | -- | 3.75% | 12.54% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.5520 | 1.5520 | -0.61% | 1.76% | 11.88% | -- | -- | 4.81% | 15.40% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5615 | 1.5615 | -0.68% | 2.25% | 12.56% | -2.75% | -- | 5.45% | 16.11% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5722 | 1.5722 | 1.07% | 4.65% | 13.34% | -- | -- | 6.17% | 16.80% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5556 | 1.5556 | 0.01% | 2.04% | 12.86% | -- | -- | 5.05% | 23.14% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5555 | 1.5555 | 1.99% | 2.40% | 10.67% | -5.68% | -- | 5.04% | 24.51% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5251 | 1.5251 | -0.14% | 2.15% | -- | -- | -- | 2.99% | 22.07% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5272 | 1.5272 | 1.65% | -3.21% | -- | -- | -- | 3.13% | 22.24% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5024 | 1.5024 | -1.45% | -4.83% | -- | -- | -- | 1.46% | 18.27% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5245 | 1.5245 | 0.36% | -0.84% | 10.37% | -8.09% | 12.88% | 2.95% | 16.87% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5191 | 1.5191 | 1.75% | -0.35% | 12.73% | -- | -- | 2.59% | 16.82% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4930 | 1.4930 | -5.38% | -3.32% | 6.46% | -12.13% | -- | 0.82% | 14.81% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5779 | 1.5779 | -0.05% | 3.84% | 12.51% | -- | -- | 6.56% | 21.34% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5787 | 1.5787 | 2.69% | -- | 12.57% | -- | -- | 6.61% | 21.08% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5374 | 1.5374 | 0.85% | 1.86% | 0.57% | -- | 19.10% | 3.82% | 19.76% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5245 | 1.5245 | -1.28% | 2.38% | 1.52% | -- | 15.85% | 2.95% | 19.44% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5442 | 1.5442 | 1.62% | 4.98% | -2.52% | -- | -- | 4.28% | 20.99% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5196 | 1.5196 | 0.00% | 5.98% | -4.08% | -10.93% | -- | 2.62% | 19.06% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5093 | 1.5093 | 1.36% | 8.80% | -- | -8.49% | -- | 1.92% | 14.91% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4890 | 1.4890 | 1.23% | 10.75% | -8.84% | -8.49% | -- | 0.55% | 13.01% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4709 | 1.4709 | 2.58% | 6.00% | -11.30% | -- | -- | -0.67% | 11.63% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4339 | 1.4339 | 2.50% | 4.03% | -13.53% | -- | 13.40% | -3.17% | 8.82% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3989 | 1.3989 | 0.84% | -0.47% | -15.64% | -- | 12.10% | -5.53% | 6.45% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3872 | 1.3872 | 3.18% | -- | -- | -- | 12.12% | -6.32% | 4.31% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3445 | 1.3445 | -3.11% | -2.91% | -- | -- | 7.86% | -9.20% | 1.79% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3876 | 1.3876 | 0.67% | 1.74% | -14.11% | -13.10% | 10.81% | -6.29% | 5.05% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3784 | 1.3784 | -1.93% | -0.21% | -15.14% | -12.57% | 10.03% | -6.92% | 4.36% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4055 | 1.4055 | 0.00% | 4.30% | -13.47% | -- | -- | -5.09% | 6.82% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3848 | 1.3848 | 1.53% | -7.24% | -16.90% | -12.48% | -- | -6.48% | 4.43% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3639 | 1.3639 | -1.26% | -10.29% | -- | -- | -- | -7.89% | 2.85% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3813 | 1.3813 | 2.50% | -9.64% | -17.26% | -13.26% | -- | -6.72% | 4.16% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3476 | 1.3476 | -3.91% | -10.26% | -19.28% | -15.35% | 10.27% | -9.00% | 1.16% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4024 | 1.4024 | -6.06% | -11.48% | -15.23% | -- | -- | -5.29% | 2.99% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4929 | 1.4929 | -1.81% | -5.86% | -9.66% | -- | 23.40% | 0.82% | 8.92% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5204 | 1.5204 | -0.54% | -- | -6.60% | -- | 26.78% | 2.67% | 10.92% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5287 | 1.5287 | 1.80% | -- | -- | -1.82% | 26.79% | 3.23% | 11.53% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5017 | 1.5017 | -5.21% | -8.06% | -- | -- | 25.75% | 1.41% | 8.92% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5842 | 1.5842 | -0.10% | -4.46% | 0.87% | -- | -- | 6.98% | 15.52% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5858 | 1.5858 | 0.00% | -3.60% | -- | -- | -- | 7.09% | 15.93% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6334 | 1.6334 | -1.50% | 1.10% | 1.73% | 13.06% | 40.58% | 10.31% | 18.61% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6582 | 1.6582 | 0.80% | 2.09% | -- | 14.78% | 41.58% | 11.98% | 19.57% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6451 | 1.6451 | -1.56% | -- | -- | -- | -- | 11.10% | 18.99% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6711 | 1.6711 | 0.00% | -- | 4.08% | -- | 43.22% | 12.85% | 20.87% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6156 | 1.6156 | -0.54% | -- | -- | -- | 40.62% | 9.10% | 17.66% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6243 | 1.6243 | 0.00% | -2.71% | -- | 11.35% | -- | 9.69% | 20.93% | -- | -- | | 2026-06-23 | 1.6664 | 1.6664 | 0.00% | 0.84% | -- | -- | 49.98% | 12.53% | 22.25% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6695 | 1.6695 | 0.92% | -- | -- | 7.34% | -- | 12.74% | 20.28% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6543 | 1.6543 | 0.10% | 5.34% | -- | 7.51% | 48.65% | 11.72% | 19.18% | -- | -- | | 2026-06-16 | 1.6526 | 1.6526 | 1.52% | -- | -- | -- | -- | 11.60% | 19.06% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6279 | 1.6279 | 0.00% | 5.22% | -- | 3.36% | 47.86% | 9.93% | 17.66% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.5705 | 1.5705 | 0.00% | -- | -- | -- | -- | 6.06% | 16.53% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5471 | 1.5471 | -3.65% | -3.64% | -- | -2.72% | 38.95% | 4.48% | 15.23% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6057 | 1.6057 | 0.00% | -- | -- | 2.72% | -- | 8.43% | 16.98% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6056 | 1.6056 | 0.00% | -- | -- | -- | -- | 8.43% | 17.95% | -- | -- | | 2026-05-27 | 1.6491 | 1.6491 | 0.00% | -- | -- | -- | 52.54% | 11.37% | 22.01% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6586 | 1.6586 | 0.00% | -- | 4.15% | 3.70% | -- | 12.01% | 23.21% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6991 | 1.6991 | 0.00% | -- | -- | 6.23% | -- | 14.74% | 26.21% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7061 | 1.7061 | 0.00% | -- | -- | 6.58% | 60.68% | 15.21% | 30.49% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6494 | 1.6494 | 1.37% | -- | 12.53% | 4.71% | -- | 11.39% | 25.20% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6271 | 1.6271 | 0.00% | 1.90% | 12.63% | 3.29% | 54.05% | 9.88% | 23.51% | -- | -- | | 2026-04-29 | 1.5968 | 1.5968 | 1.28% | -- | -- | -- | 58.30% | 7.83% | 18.59% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5766 | 1.5766 | 0.00% | -1.00% | -- | -1.31% | -- | 6.47% | 17.09% | -- | -- | | 2026-04-24 | 1.5770 | 1.5770 | -0.33% | -- | -- | -- | -- | 6.50% | 17.14% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5823 | 1.5823 | 0.00% | -- | -- | -- | -- | 6.85% | 17.19% | -- | -- | | 2026-04-21 | 1.5925 | 1.5925 | 0.04% | 2.28% | -- | -- | -- | 7.54% | 17.94% | -- | -- | | 2026-04-20 | 1.5919 | 1.5919 | 0.00% | -- | -- | 1.69% | 61.89% | 7.50% | 15.03% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5570 | 1.5570 | 0.00% | 6.22% | -1.14% | -- | 57.11% | 5.15% | 11.94% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4658 | 1.4658 | 1.46% | 0.14% | -7.83% | -- | 61.08% | -1.01% | 4.55% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4447 | 1.4447 | 0.00% | -- | -6.85% | -- | 39.07% | -2.44% | 1.10% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.4637 | 1.4637 | 0.00% | -- | -- | -- | -- | -1.15% | 2.56% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4587 | 1.4587 | -1.43% | -3.72% | -- | -0.36% | 37.74% | -1.49% | 3.93% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4799 | 1.4799 | 0.00% | -4.85% | -- | -- | -- | -0.06% | 5.44% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5150 | 1.5150 | -2.60% | -4.45% | -5.28% | 6.03% | 40.19% | 2.31% | 8.10% | -- | -- | | 2026-03-18 | 1.5554 | 1.5554 | 1.09% | -- | -2.75% | 10.56% | -- | 5.04% | 10.98% | -- | -- | | 2026-03-17 | 1.5387 | 1.5387 | 0.00% | -- | -3.80% | -- | 42.91% | 3.91% | 9.79% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5750 | 1.5750 | -0.67% | -0.96% | -1.53% | -- | -- | 6.36% | 8.65% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5856 | 1.5856 | 0.00% | 1.43% | -- | -- | 49.37% | 7.08% | 10.51% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5903 | 1.5903 | 1.73% | -- | 0.96% | -- | 52.11% | 7.39% | 8.52% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5632 | 1.5632 | 0.00% | -- | -0.36% | -- | 51.66% | 5.56% | 4.51% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5509 | 1.5509 | -4.08% | -4.00% | -1.88% | -- | 53.25% | 4.73% | 3.69% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6169 | 1.6169 | 0.00% | 1.09% | -- | 14.85% | 60.36% | 9.19% | 8.21% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6155 | 1.6155 | 1.01% | 1.01% | -- | 17.99% | -- | 9.10% | 8.43% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5994 | 1.5994 | 0.00% | 1.54% | 4.24% | 11.35% | 61.49% | 8.01% | 13.01% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6007 | 1.6007 | 0.00% | 1.07% | 4.61% | 12.09% | 61.56% | 8.10% | 12.76% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6051 | 1.6051 | 1.90% | -- | 4.89% | -- | -- | 8.39% | 11.73% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5752 | 1.5752 | 0.41% | -0.67% | 5.39% | -- | 63.32% | 6.37% | 9.51% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5688 | 1.5688 | -0.94% | -- | 5.94% | -- | -- | 5.94% | 8.51% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5837 | 1.5837 | 0.20% | -0.86% | -- | 13.49% | -- | 6.95% | 9.54% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5806 | 1.5806 | 0.00% | -- | -- | 12.23% | -- | 6.74% | 9.33% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5858 | 1.5858 | 0.00% | -- | -- | 14.26% | -- | 7.09% | 9.75% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5975 | 1.5975 | 0.00% | -- | 9.12% | 13.68% | -- | 7.88% | 8.55% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6093 | 1.6093 | 0.00% | -- | 9.92% | -- | -- | 8.68% | 9.35% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5654 | 1.5654 | 0.00% | 2.03% | 9.55% | 15.33% | -- | 5.71% | 6.37% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5472 | 1.5472 | 0.13% | 1.11% | 11.50% | -- | -- | 4.48% | 7.71% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5452 | 1.5452 | 0.00% | -- | -- | -- | 64.63% | 4.35% | 7.32% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5343 | 1.5343 | -1.31% | 2.66% | -- | -- | 70.88% | 3.61% | 6.56% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5546 | 1.5546 | 1.59% | 4.98% | -- | -- | 72.94% | 4.98% | 8.24% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5302 | 1.5302 | 0.00% | -- | -- | -- | -- | 3.34% | 9.19% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4946 | 1.4946 | 0.93% | -- | -- | -- | -- | 0.93% | 7.45% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4808 | 1.4808 | 0.00% | -- | -- | -- | 64.66% | 0.00% | 7.28% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4640 | 1.4640 | 0.00% | 2.46% | -- | 7.49% | 58.53% | 61.25% | 4.64% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4330 | 1.4330 | 0.00% | 3.27% | -- | -- | -- | 57.84% | 2.79% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4289 | 1.4289 | 1.57% | -- | 1.84% | -- | -- | 57.39% | -0.29% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4068 | 1.4068 | 0.00% | -- | -- | -- | 53.00% | 54.95% | -3.90% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3876 | 1.3876 | 0.00% | -- | -3.24% | -- | 50.70% | 52.84% | -5.21% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4342 | 1.4342 | 0.00% | -- | -- | 7.57% | 56.15% | 57.97% | -3.85% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4338 | 1.4338 | 0.00% | 1.24% | -- | 6.91% | 56.65% | 57.92% | -3.25% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4078 | 1.4078 | -0.59% | -- | -- | -- | 55.87% | 55.06% | -5.79% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4162 | 1.4162 | 0.00% | 3.43% | -- | -- | 58.34% | 55.99% | -6.17% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3928 | 1.3928 | 0.00% | -0.19% | -- | -- | 56.48% | 53.41% | -7.32% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3692 | 1.3692 | 0.00% | -- | -- | -- | 56.03% | 50.81% | -7.21% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3955 | 1.3955 | -0.54% | -2.85% | 2.81% | -- | 54.64% | 53.71% | -3.98% | -- | -- | | 2025-11-19 | 1.4031 | 1.4031 | 0.00% | -- | -- | -- | 56.68% | 54.54% | -3.46% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4340 | 1.4340 | -0.17% | -- | 5.27% | 11.09% | 60.44% | 57.95% | -4.19% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4364 | 1.4364 | 0.00% | -- | -- | 9.16% | 58.07% | 58.21% | -6.05% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4280 | 1.4280 | 0.00% | 2.34% | -- | -- | 56.77% | 57.29% | -6.60% | 开放申购 | 开放赎回 |
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