大成绝对收益混合发起A(001791)
2026-09-07
0.7518
0.1732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 0.7572 | 0.7572 |
| 2026-09-07 | 0.7518 | 0.7518 |
| 2026-09-04 | 0.7505 | 0.7505 |
| 2026-09-03 | 0.7461 | 0.7461 |
| 2026-09-02 | 0.7482 | 0.7482 |
| 2026-09-01 | 0.7510 | 0.7510 |
| 2026-08-31 | 0.7443 | 0.7443 |
| 2026-08-28 | 0.7491 | 0.7491 |
| 2026-08-27 | 0.7452 | 0.7452 |
| 2026-08-26 | 0.7494 | 0.7494 |
| 2026-08-25 | 0.7507 | 0.7507 |
| 2026-08-24 | 0.7429 | 0.7429 |
| 2026-08-21 | 0.7446 | 0.7446 |
| 2026-08-20 | 0.7498 | 0.7498 |
| 2026-08-19 | 0.7399 | 0.7399 |
| 2026-08-18 | 0.7379 | 0.7379 |
| 2026-08-17 | 0.7371 | 0.7371 |
| 2026-08-14 | 0.7413 | 0.7413 |
| 2026-08-13 | 0.7430 | 0.7430 |
| 2026-08-12 | 0.7499 | 0.7499 |
| 2026-08-11 | 0.7479 | 0.7479 |
| 2026-08-10 | 0.7481 | 0.7481 |
| 2026-08-07 | 0.7407 | 0.7407 |
| 2026-08-06 | 0.7471 | 0.7471 |
| 2026-08-05 | 0.7495 | 0.7495 |
| 2026-08-04 | 0.7576 | 0.7576 |
| 2026-08-03 | 0.7626 | 0.7626 |
| 2026-07-31 | 0.7464 | 0.7464 |
| 2026-07-30 | 0.7454 | 0.7454 |
| 2026-07-29 | 0.7410 | 0.7410 |
| 2026-07-28 | 0.7259 | 0.7259 |
| 2026-07-27 | 0.7169 | 0.7169 |
| 2026-07-24 | 0.6965 | 0.6965 |
| 2026-07-23 | 0.7089 | 0.7089 |
| 2026-07-22 | 0.7029 | 0.7029 |
| 2026-07-21 | 0.7104 | 0.7104 |
| 2026-07-20 | 0.7217 | 0.7217 |
| 2026-07-17 | 0.7248 | 0.7248 |
| 2026-07-16 | 0.7298 | 0.7298 |
| 2026-07-15 | 0.7161 | 0.7161 |
| 2026-07-14 | 0.7033 | 0.7033 |
| 2026-07-13 | 0.7025 | 0.7025 |
| 2026-07-10 | 0.6921 | 0.6921 |
| 2026-07-09 | 0.6774 | 0.6774 |
| 2026-07-08 | 0.6838 | 0.6838 |
| 2026-07-07 | 0.6865 | 0.6865 |
| 2026-07-06 | 0.6887 | 0.6887 |
| 2026-07-03 | 0.6848 | 0.6848 |
| 2026-07-02 | 0.6860 | 0.6860 |
| 2026-07-01 | 0.6759 | 0.6759 |
| 2026-06-30 | 0.6605 | 0.6605 |
| 2026-06-29 | 0.6705 | 0.6705 |
| 2026-06-26 | 0.6720 | 0.6720 |
| 2026-06-25 | 0.6741 | 0.6741 |
| 2026-06-24 | 0.6805 | 0.6805 |
| 2026-06-23 | 0.6992 | 0.6992 |
| 2026-06-22 | 0.6918 | 0.6918 |
| 2026-06-18 | 0.6924 | 0.6924 |
| 2026-06-17 | 0.7029 | 0.7029 |
| 2026-06-16 | 0.7158 | 0.7158 |
| 2026-06-15 | 0.7217 | 0.7217 |
| 2026-06-12 | 0.7265 | 0.7265 |
| 2026-06-11 | 0.7250 | 0.7250 |
| 2026-06-10 | 0.7307 | 0.7307 |
| 2026-06-09 | 0.7273 | 0.7273 |
| 2026-06-08 | 0.7336 | 0.7336 |
| 2026-06-05 | 0.7357 | 0.7357 |
| 2026-06-04 | 0.7288 | 0.7288 |
| 2026-06-03 | 0.7359 | 0.7359 |
| 2026-06-02 | 0.7428 | 0.7428 |
| 2026-06-01 | 0.7542 | 0.7542 |
| 2026-05-29 | 0.7457 | 0.7457 |
| 2026-05-28 | 0.7389 | 0.7389 |
| 2026-05-27 | 0.7427 | 0.7427 |
| 2026-05-26 | 0.7463 | 0.7463 |
| 2026-05-25 | 0.7448 | 0.7448 |
| 2026-05-22 | 0.7497 | 0.7497 |
| 2026-05-21 | 0.7506 | 0.7506 |
| 2026-05-20 | 0.7538 | 0.7538 |
| 2026-05-19 | 0.7606 | 0.7606 |
| 2026-05-18 | 0.7614 | 0.7614 |
| 2026-05-15 | 0.7651 | 0.7651 |
| 2026-05-14 | 0.7569 | 0.7569 |
| 2026-05-13 | 0.7499 | 0.7499 |
| 2026-05-12 | 0.7584 | 0.7584 |
| 2026-05-11 | 0.7641 | 0.7641 |
| 2026-05-08 | 0.7676 | 0.7676 |
| 2026-05-07 | 0.7632 | 0.7632 |
| 2026-05-06 | 0.7689 | 0.7689 |
| 2026-04-30 | 0.7775 | 0.7775 |
| 2026-04-29 | 0.7806 | 0.7806 |
| 2026-04-28 | 0.7797 | 0.7797 |
| 2026-04-27 | 0.7779 | 0.7779 |
| 2026-04-24 | 0.7755 | 0.7755 |
| 2026-04-23 | 0.7804 | 0.7804 |
| 2026-04-22 | 0.7775 | 0.7775 |
| 2026-04-21 | 0.7801 | 0.7801 |
| 2026-04-20 | 0.7792 | 0.7792 |
| 2026-04-17 | 0.7786 | 0.7786 |
| 2026-04-16 | 0.7777 | 0.7777 |
| 2026-04-15 | 0.7748 | 0.7748 |
| 2026-04-14 | 0.7720 | 0.7720 |
| 2026-04-13 | 0.7728 | 0.7728 |
| 2026-04-10 | 0.7688 | 0.7688 |
| 2026-04-09 | 0.7641 | 0.7641 |
| 2026-04-08 | 0.7640 | 0.7640 |
| 2026-04-07 | 0.7608 | 0.7608 |
| 2026-04-03 | 0.7553 | 0.7553 |
| 2026-04-02 | 0.7624 | 0.7624 |
| 2026-04-01 | 0.7657 | 0.7657 |
| 2026-03-31 | 0.7667 | 0.7667 |
| 2026-03-30 | 0.7689 | 0.7689 |
| 2026-03-27 | 0.7686 | 0.7686 |
| 2026-03-26 | 0.7632 | 0.7632 |
| 2026-03-25 | 0.7645 | 0.7645 |
| 2026-03-24 | 0.7633 | 0.7633 |
| 2026-03-23 | 0.7587 | 0.7587 |
| 2026-03-20 | 0.7723 | 0.7723 |
| 2026-03-19 | 0.7753 | 0.7753 |
| 2026-03-18 | 0.7719 | 0.7719 |
