大成绝对收益混合发起A(001791)
2025-04-15
0.8032
0.1371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 0.8032 | 0.8032 |
| 2025-04-14 | 0.8021 | 0.8021 |
| 2025-04-11 | 0.8035 | 0.8035 |
| 2025-04-10 | 0.8050 | 0.8050 |
| 2025-04-09 | 0.8032 | 0.8032 |
| 2025-04-08 | 0.8029 | 0.8029 |
| 2025-04-07 | 0.8019 | 0.8019 |
| 2025-04-03 | 0.8023 | 0.8023 |
| 2025-04-02 | 0.7986 | 0.7986 |
| 2025-04-01 | 0.7997 | 0.7997 |
| 2025-03-31 | 0.7991 | 0.7991 |
| 2025-03-28 | 0.7998 | 0.7998 |
| 2025-03-27 | 0.7989 | 0.7989 |
| 2025-03-26 | 0.7975 | 0.7975 |
| 2025-03-25 | 0.7996 | 0.7996 |
| 2025-03-24 | 0.7977 | 0.7977 |
| 2025-03-21 | 0.7934 | 0.7934 |
| 2025-03-20 | 0.7892 | 0.7892 |
| 2025-03-19 | 0.7919 | 0.7919 |
| 2025-03-18 | 0.7891 | 0.7891 |
| 2025-03-17 | 0.7908 | 0.7908 |
| 2025-03-14 | 0.7893 | 0.7893 |
| 2025-03-13 | 0.7892 | 0.7892 |
| 2025-03-12 | 0.7820 | 0.7820 |
| 2025-03-11 | 0.7885 | 0.7885 |
| 2025-03-10 | 0.7868 | 0.7868 |
| 2025-03-07 | 0.7854 | 0.7854 |
| 2025-03-06 | 0.7835 | 0.7835 |
| 2025-03-05 | 0.7894 | 0.7894 |
| 2025-03-04 | 0.7894 | 0.7894 |
| 2025-03-03 | 0.7936 | 0.7936 |
| 2025-02-28 | 0.7920 | 0.7920 |
| 2025-02-27 | 0.7863 | 0.7863 |
| 2025-02-26 | 0.7829 | 0.7829 |
| 2025-02-25 | 0.7806 | 0.7806 |
| 2025-02-24 | 0.7859 | 0.7859 |
| 2025-02-21 | 0.7804 | 0.7804 |
| 2025-02-20 | 0.7888 | 0.7888 |
| 2025-02-19 | 0.7920 | 0.7920 |
| 2025-02-18 | 0.7951 | 0.7951 |
| 2025-02-17 | 0.7936 | 0.7936 |
| 2025-02-14 | 0.7929 | 0.7929 |
| 2025-02-13 | 0.7916 | 0.7916 |
| 2025-02-12 | 0.7917 | 0.7917 |
| 2025-02-11 | 0.7913 | 0.7913 |
| 2025-02-10 | 0.7908 | 0.7908 |
| 2025-02-07 | 0.7928 | 0.7928 |
| 2025-02-06 | 0.7909 | 0.7909 |
| 2025-02-05 | 0.7908 | 0.7908 |
| 2025-01-27 | 0.7929 | 0.7929 |
| 2025-01-24 | 0.7903 | 0.7903 |
| 2025-01-23 | 0.7905 | 0.7905 |
| 2025-01-22 | 0.7896 | 0.7896 |
| 2025-01-21 | 0.7903 | 0.7903 |
| 2025-01-20 | 0.7908 | 0.7908 |
| 2025-01-17 | 0.7889 | 0.7889 |
| 2025-01-16 | 0.7885 | 0.7885 |
| 2025-01-15 | 0.7855 | 0.7855 |
| 2025-01-14 | 0.7856 | 0.7856 |
| 2025-01-13 | 0.7813 | 0.7813 |
| 2025-01-10 | 0.7801 | 0.7801 |
| 2025-01-09 | 0.7835 | 0.7835 |
| 2025-01-08 | 0.7828 | 0.7828 |
| 2025-01-07 | 0.7838 | 0.7838 |
| 2025-01-06 | 0.7822 | 0.7822 |
| 2025-01-03 | 0.7827 | 0.7827 |
| 2025-01-02 | 0.7851 | 0.7851 |
| 2024-12-31 | 0.7876 | 0.7876 |
| 2024-12-30 | 0.7905 | 0.7905 |
| 2024-12-27 | 0.7902 | 0.7902 |
| 2024-12-26 | 0.7899 | 0.7899 |
| 2024-12-25 | 0.7908 | 0.7908 |
| 2024-12-24 | 0.7903 | 0.7903 |
| 2024-12-23 | 0.7901 | 0.7901 |
| 2024-12-20 | 0.7893 | 0.7893 |
| 2024-12-19 | 0.7907 | 0.7907 |
| 2024-12-18 | 0.7890 | 0.7890 |
| 2024-12-17 | 0.7860 | 0.7860 |
| 2024-12-16 | 0.7908 | 0.7908 |
| 2024-12-13 | 0.7921 | 0.7921 |
| 2024-12-12 | 0.7892 | 0.7892 |
| 2024-12-11 | 0.7887 | 0.7887 |
| 2024-12-10 | 0.7833 | 0.7833 |
| 2024-12-09 | 0.7856 | 0.7856 |
| 2024-12-06 | 0.7846 | 0.7846 |
| 2024-12-05 | 0.7837 | 0.7837 |
| 2024-12-04 | 0.7822 | 0.7822 |
| 2024-12-03 | 0.7832 | 0.7832 |
| 2024-12-02 | 0.7846 | 0.7846 |
| 2024-11-29 | 0.7838 | 0.7838 |
| 2024-11-28 | 0.7832 | 0.7832 |
| 2024-11-27 | 0.7834 | 0.7834 |
| 2024-11-26 | 0.7827 | 0.7827 |
| 2024-11-25 | 0.7836 | 0.7836 |
| 2024-11-22 | 0.7812 | 0.7812 |
| 2024-11-21 | 0.7897 | 0.7897 |
| 2024-11-20 | 0.7900 | 0.7900 |
| 2024-11-19 | 0.7887 | 0.7887 |
| 2024-11-18 | 0.7813 | 0.7813 |
| 2024-11-15 | 0.7828 | 0.7828 |
| 2024-11-14 | 0.7848 | 0.7848 |
| 2024-11-13 | 0.7917 | 0.7917 |
| 2024-11-12 | 0.7906 | 0.7906 |
| 2024-11-11 | 0.7913 | 0.7913 |
| 2024-11-08 | 0.7869 | 0.7869 |
| 2024-11-07 | 0.7898 | 0.7898 |
| 2024-11-06 | 0.7861 | 0.7861 |
| 2024-11-05 | 0.7849 | 0.7849 |
| 2024-11-04 | 0.7847 | 0.7847 |
| 2024-11-01 | 0.7794 | 0.7794 |
| 2024-10-31 | 0.7829 | 0.7829 |
| 2024-10-30 | 0.7846 | 0.7846 |
| 2024-10-29 | 0.7832 | 0.7832 |
| 2024-10-28 | 0.7873 | 0.7873 |
| 2024-10-25 | 0.7849 | 0.7849 |
| 2024-10-24 | 0.7836 | 0.7836 |
| 2024-10-23 | 0.7834 | 0.7834 |
| 2024-10-22 | 0.7844 | 0.7844 |
| 2024-10-21 | 0.7824 | 0.7824 |
