大成绝对收益混合发起A(001791)
2021-03-04
0.9390
-1.1579%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-03 | 0.9500 | 0.9500 |
2021-03-02 | 0.9490 | 0.9490 |
2021-03-01 | 0.9490 | 0.9490 |
2021-02-26 | 0.9470 | 0.9470 |
2021-02-25 | 0.9560 | 0.9560 |
2021-02-24 | 0.9550 | 0.9550 |
2021-02-23 | 0.9680 | 0.9680 |
2021-02-22 | 0.9640 | 0.9640 |
2021-02-19 | 0.9790 | 0.9790 |
2021-02-18 | 0.9800 | 0.9800 |
2021-02-10 | 0.9810 | 0.9810 |
2021-02-09 | 0.9840 | 0.9840 |
2021-02-08 | 0.9830 | 0.9830 |
2021-02-05 | 0.9740 | 0.9740 |
2021-02-04 | 0.9730 | 0.9730 |
2021-02-03 | 0.9780 | 0.9780 |
2021-02-02 | 0.9790 | 0.9790 |
2021-02-01 | 0.9740 | 0.9740 |
2021-01-29 | 0.9680 | 0.9680 |
2021-01-28 | 0.9680 | 0.9680 |
2021-01-27 | 0.9660 | 0.9660 |
2021-01-26 | 0.9640 | 0.9640 |
2021-01-25 | 0.9640 | 0.9640 |
2021-01-22 | 0.9640 | 0.9640 |
2021-01-21 | 0.9610 | 0.9610 |
2021-01-20 | 0.9600 | 0.9600 |
2021-01-19 | 0.9570 | 0.9570 |
2021-01-18 | 0.9560 | 0.9560 |
2021-01-15 | 0.9510 | 0.9510 |
2021-01-14 | 0.9420 | 0.9420 |
2021-01-13 | 0.9440 | 0.9440 |
2021-01-12 | 0.9470 | 0.9470 |
2021-01-11 | 0.9450 | 0.9450 |
2021-01-08 | 0.9460 | 0.9460 |
2021-01-07 | 0.9510 | 0.9510 |
2021-01-06 | 0.9470 | 0.9470 |
2021-01-05 | 0.9460 | 0.9460 |
2021-01-04 | 0.9420 | 0.9420 |
2020-12-31 | 0.9470 | 0.9470 |
2020-12-30 | 0.9490 | 0.9490 |
2020-12-29 | 0.9510 | 0.9510 |
2020-12-28 | 0.9560 | 0.9560 |
2020-12-25 | 0.9520 | 0.9520 |
2020-12-24 | 0.9560 | 0.9560 |
2020-12-23 | 0.9590 | 0.9590 |
2020-12-22 | 0.9580 | 0.9580 |
2020-12-21 | 0.9570 | 0.9570 |
2020-12-18 | 0.9620 | 0.9620 |
2020-12-17 | 0.9590 | 0.9590 |
2020-12-16 | 0.9590 | 0.9590 |
2020-12-15 | 0.9590 | 0.9590 |
2020-12-14 | 0.9640 | 0.9640 |
2020-12-11 | 0.9700 | 0.9700 |
2020-12-10 | 0.9670 | 0.9670 |
2020-12-09 | 0.9630 | 0.9630 |
2020-12-08 | 0.9650 | 0.9650 |
2020-12-07 | 0.9700 | 0.9700 |
2020-12-04 | 0.9690 | 0.9690 |
2020-12-03 | 0.9710 | 0.9710 |
2020-12-02 | 0.9700 | 0.9700 |
2020-12-01 | 0.9680 | 0.9680 |
2020-11-30 | 0.9630 | 0.9630 |
2020-11-27 | 0.9700 | 0.9700 |
2020-11-26 | 0.9630 | 0.9630 |
2020-11-25 | 0.9620 | 0.9620 |
2020-11-24 | 0.9640 | 0.9640 |
2020-11-23 | 0.9630 | 0.9630 |
2020-11-20 | 0.9660 | 0.9660 |
2020-11-19 | 0.9670 | 0.9670 |
2020-11-18 | 0.9720 | 0.9720 |
2020-11-17 | 0.9770 | 0.9770 |
2020-11-16 | 0.9760 | 0.9760 |
2020-11-13 | 0.9720 | 0.9720 |
2020-11-12 | 0.9730 | 0.9730 |
2020-11-11 | 0.9710 | 0.9710 |
2020-11-10 | 0.9730 | 0.9730 |
2020-11-09 | 0.9720 | 0.9720 |
2020-11-06 | 0.9770 | 0.9770 |
2020-11-05 | 0.9760 | 0.9760 |
2020-11-04 | 0.9760 | 0.9760 |
2020-11-03 | 0.9740 | 0.9740 |
2020-11-02 | 0.9720 | 0.9720 |
2020-10-30 | 0.9740 | 0.9740 |
2020-10-29 | 0.9730 | 0.9730 |
2020-10-28 | 0.9770 | 0.9770 |
2020-10-27 | 0.9780 | 0.9780 |
2020-10-26 | 0.9800 | 0.9800 |
2020-10-23 | 0.9760 | 0.9760 |
2020-10-22 | 0.9810 | 0.9810 |
2020-10-21 | 0.9820 | 0.9820 |
2020-10-20 | 0.9810 | 0.9810 |
2020-10-19 | 0.9790 | 0.9790 |
2020-10-16 | 0.9800 | 0.9800 |
2020-10-15 | 0.9800 | 0.9800 |
2020-10-14 | 0.9810 | 0.9810 |
2020-10-13 | 0.9810 | 0.9810 |
2020-10-12 | 0.9810 | 0.9810 |
2020-10-09 | 0.9900 | 0.9900 |
2020-09-30 | 0.9880 | 0.9880 |
2020-09-29 | 0.9830 | 0.9830 |
2020-09-28 | 0.9860 | 0.9860 |
2020-09-25 | 0.9880 | 0.9880 |
2020-09-24 | 0.9880 | 0.9880 |
2020-09-23 | 0.9890 | 0.9890 |
2020-09-22 | 0.9890 | 0.9890 |
2020-09-21 | 0.9890 | 0.9890 |
2020-09-18 | 0.9910 | 0.9910 |
2020-09-17 | 0.9880 | 0.9880 |
2020-09-16 | 0.9870 | 0.9870 |
2020-09-15 | 0.9870 | 0.9870 |
2020-09-14 | 0.9860 | 0.9860 |
2020-09-11 | 0.9860 | 0.9860 |
2020-09-10 | 0.9860 | 0.9860 |
2020-09-09 | 0.9870 | 0.9870 |
2020-09-08 | 0.9920 | 0.9920 |
2020-09-07 | 0.9880 | 0.9880 |