大成绝对收益混合发起A(001791)
2024-03-18
0.8180-0.2439%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.8180 | 0.8180 |
2024-03-15 | 0.8200 | 0.8200 |
2024-03-14 | 0.8210 | 0.8210 |
2024-03-13 | 0.8180 | 0.8180 |
2024-03-12 | 0.8170 | 0.8170 |
2024-03-11 | 0.8210 | 0.8210 |
2024-03-08 | 0.8190 | 0.8190 |
2024-03-07 | 0.8170 | 0.8170 |
2024-03-06 | 0.8170 | 0.8170 |
2024-03-05 | 0.8180 | 0.8180 |
2024-03-04 | 0.8180 | 0.8180 |
2024-03-01 | 0.8160 | 0.8160 |
2024-02-29 | 0.8180 | 0.8180 |
2024-02-28 | 0.8100 | 0.8100 |
2024-02-27 | 0.8210 | 0.8210 |
2024-02-26 | 0.8190 | 0.8190 |
2024-02-23 | 0.8220 | 0.8220 |
2024-02-22 | 0.8210 | 0.8210 |
2024-02-21 | 0.8140 | 0.8140 |
2024-02-20 | 0.8200 | 0.8200 |
2024-02-19 | 0.8190 | 0.8190 |
2024-02-08 | 0.8150 | 0.8150 |
2024-02-07 | 0.8160 | 0.8160 |
2024-02-06 | 0.8170 | 0.8170 |
2024-02-05 | 0.8210 | 0.8210 |
2024-02-02 | 0.8250 | 0.8250 |
2024-02-01 | 0.8200 | 0.8200 |
2024-01-31 | 0.8210 | 0.8210 |
2024-01-30 | 0.8200 | 0.8200 |
2024-01-29 | 0.8190 | 0.8190 |
2024-01-26 | 0.8170 | 0.8170 |
2024-01-25 | 0.8160 | 0.8160 |
2024-01-24 | 0.8190 | 0.8190 |
2024-01-23 | 0.8150 | 0.8150 |
2024-01-22 | 0.8200 | 0.8200 |
2024-01-19 | 0.8230 | 0.8230 |
2024-01-18 | 0.8310 | 0.8310 |
2024-01-17 | 0.8250 | 0.8250 |
2024-01-16 | 0.8270 | 0.8270 |
2024-01-15 | 0.8260 | 0.8260 |
2024-01-12 | 0.8240 | 0.8240 |
2024-01-11 | 0.8230 | 0.8230 |
2024-01-10 | 0.8250 | 0.8250 |
2024-01-09 | 0.8260 | 0.8260 |
2024-01-08 | 0.8220 | 0.8220 |
2024-01-05 | 0.8200 | 0.8200 |
2024-01-04 | 0.8210 | 0.8210 |
2024-01-03 | 0.8180 | 0.8180 |
2024-01-02 | 0.8150 | 0.8150 |
2023-12-31 | 0.8110 | 0.8110 |
2023-12-29 | 0.8110 | 0.8110 |
2023-12-28 | 0.8110 | 0.8110 |
2023-12-27 | 0.8150 | 0.8150 |
2023-12-26 | 0.8130 | 0.8130 |
2023-12-25 | 0.8130 | 0.8130 |
2023-12-22 | 0.8130 | 0.8130 |
2023-12-21 | 0.8120 | 0.8120 |
2023-12-20 | 0.8120 | 0.8120 |
2023-12-19 | 0.8140 | 0.8140 |
2023-12-18 | 0.8130 | 0.8130 |
2023-12-15 | 0.8140 | 0.8140 |
2023-12-14 | 0.8160 | 0.8160 |
2023-12-13 | 0.8170 | 0.8170 |
2023-12-12 | 0.8200 | 0.8200 |
2023-12-11 | 0.8180 | 0.8180 |
2023-12-08 | 0.8170 | 0.8170 |
2023-12-07 | 0.8170 | 0.8170 |
2023-12-06 | 0.8180 | 0.8180 |
2023-12-05 | 0.8160 | 0.8160 |
2023-12-04 | 0.8180 | 0.8180 |
2023-12-01 | 0.8190 | 0.8190 |
2023-11-30 | 0.8180 | 0.8180 |
2023-11-29 | 0.8190 | 0.8190 |
2023-11-28 | 0.8210 | 0.8210 |
2023-11-27 | 0.8220 | 0.8220 |
2023-11-24 | 0.8230 | 0.8230 |
2023-11-23 | 0.8230 | 0.8230 |
2023-11-22 | 0.8230 | 0.8230 |
2023-11-21 | 0.8240 | 0.8240 |
2023-11-20 | 0.8250 | 0.8250 |
2023-11-17 | 0.8250 | 0.8250 |
2023-11-16 | 0.8230 | 0.8230 |
2023-11-15 | 0.8240 | 0.8240 |
2023-11-14 | 0.8230 | 0.8230 |
2023-11-13 | 0.8220 | 0.8220 |
2023-11-10 | 0.8210 | 0.8210 |
2023-11-09 | 0.8210 | 0.8210 |
2023-11-08 | 0.8230 | 0.8230 |
2023-11-07 | 0.8200 | 0.8200 |
2023-11-06 | 0.8210 | 0.8210 |
2023-11-03 | 0.8160 | 0.8160 |
2023-11-02 | 0.8150 | 0.8150 |
2023-11-01 | 0.8170 | 0.8170 |
2023-10-31 | 0.8180 | 0.8180 |
2023-10-30 | 0.8190 | 0.8190 |
2023-10-27 | 0.8200 | 0.8200 |
2023-10-26 | 0.8200 | 0.8200 |
2023-10-25 | 0.8200 | 0.8200 |
2023-10-24 | 0.8210 | 0.8210 |
2023-10-23 | 0.8210 | 0.8210 |
2023-10-20 | 0.8220 | 0.8220 |
2023-10-19 | 0.8220 | 0.8220 |
2023-10-18 | 0.8230 | 0.8230 |
2023-10-17 | 0.8250 | 0.8250 |
2023-10-16 | 0.8260 | 0.8260 |
2023-10-13 | 0.8270 | 0.8270 |
2023-10-12 | 0.8260 | 0.8260 |
2023-10-11 | 0.8250 | 0.8250 |
2023-10-10 | 0.8240 | 0.8240 |
2023-10-09 | 0.8260 | 0.8260 |
2023-09-28 | 0.8260 | 0.8260 |
2023-09-27 | 0.8240 | 0.8240 |
2023-09-26 | 0.8230 | 0.8230 |
2023-09-25 | 0.8230 | 0.8230 |
2023-09-22 | 0.8240 | 0.8240 |