大成绝对收益混合发起A(001791)
2024-04-26
0.8073
-0.7865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.8073 | 0.8073 |
| 2024-04-25 | 0.8137 | 0.8137 |
| 2024-04-24 | 0.8142 | 0.8142 |
| 2024-04-23 | 0.8117 | 0.8117 |
| 2024-04-22 | 0.8115 | 0.8115 |
| 2024-04-19 | 0.8132 | 0.8132 |
| 2024-04-18 | 0.8080 | 0.8080 |
| 2024-04-17 | 0.8120 | 0.8120 |
| 2024-04-16 | 0.8070 | 0.8070 |
| 2024-04-15 | 0.8160 | 0.8160 |
| 2024-04-12 | 0.8180 | 0.8180 |
| 2024-04-11 | 0.8170 | 0.8170 |
| 2024-04-10 | 0.8170 | 0.8170 |
| 2024-04-09 | 0.8160 | 0.8160 |
| 2024-04-08 | 0.8130 | 0.8130 |
| 2024-04-03 | 0.8140 | 0.8140 |
| 2024-04-02 | 0.8140 | 0.8140 |
| 2024-04-01 | 0.8120 | 0.8120 |
| 2024-03-29 | 0.8130 | 0.8130 |
| 2024-03-28 | 0.8100 | 0.8100 |
| 2024-03-27 | 0.8070 | 0.8070 |
| 2024-03-26 | 0.8150 | 0.8150 |
| 2024-03-25 | 0.8150 | 0.8150 |
| 2024-03-22 | 0.8180 | 0.8180 |
| 2024-03-21 | 0.8170 | 0.8170 |
| 2024-03-20 | 0.8180 | 0.8180 |
| 2024-03-19 | 0.8150 | 0.8150 |
| 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 |
