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大成绝对收益混合发起A(001791)

2021-04-16     0.9220-0.1083%
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净值发布日期 单位净值 累计净值
2021-04-160.92200.9220
2021-04-150.92300.9230
2021-04-140.92300.9230
2021-04-130.92200.9220
2021-04-120.92200.9220
2021-04-090.92300.9230
2021-04-080.92300.9230
2021-04-070.92300.9230
2021-04-060.92200.9220
2021-04-020.92200.9220
2021-04-010.92200.9220
2021-03-310.92200.9220
2021-03-300.92300.9230
2021-03-290.92200.9220
2021-03-260.92200.9220
2021-03-250.92000.9200
2021-03-240.91800.9180
2021-03-230.92300.9230
2021-03-220.92400.9240
2021-03-190.92500.9250
2021-03-180.92600.9260
2021-03-170.92400.9240
2021-03-160.92300.9230
2021-03-150.92400.9240
2021-03-120.92600.9260
2021-03-110.92500.9250
2021-03-100.92100.9210
2021-03-090.91900.9190
2021-03-080.92100.9210
2021-03-050.93200.9320
2021-03-040.93900.9390
2021-03-030.95000.9500
2021-03-020.94900.9490
2021-03-010.94900.9490
2021-02-260.94700.9470
2021-02-250.95600.9560
2021-02-240.95500.9550
2021-02-230.96800.9680
2021-02-220.96400.9640
2021-02-190.97900.9790
2021-02-180.98000.9800
2021-02-100.98100.9810
2021-02-090.98400.9840
2021-02-080.98300.9830
2021-02-050.97400.9740
2021-02-040.97300.9730
2021-02-030.97800.9780
2021-02-020.97900.9790
2021-02-010.97400.9740
2021-01-290.96800.9680
2021-01-280.96800.9680
2021-01-270.96600.9660
2021-01-260.96400.9640
2021-01-250.96400.9640
2021-01-220.96400.9640
2021-01-210.96100.9610
2021-01-200.96000.9600
2021-01-190.95700.9570
2021-01-180.95600.9560
2021-01-150.95100.9510
2021-01-140.94200.9420
2021-01-130.94400.9440
2021-01-120.94700.9470
2021-01-110.94500.9450
2021-01-080.94600.9460
2021-01-070.95100.9510
2021-01-060.94700.9470
2021-01-050.94600.9460
2021-01-040.94200.9420
2020-12-310.94700.9470
2020-12-300.94900.9490
2020-12-290.95100.9510
2020-12-280.95600.9560
2020-12-250.95200.9520
2020-12-240.95600.9560
2020-12-230.95900.9590
2020-12-220.95800.9580
2020-12-210.95700.9570
2020-12-180.96200.9620
2020-12-170.95900.9590
2020-12-160.95900.9590
2020-12-150.95900.9590
2020-12-140.96400.9640
2020-12-110.97000.9700
2020-12-100.96700.9670
2020-12-090.96300.9630
2020-12-080.96500.9650
2020-12-070.97000.9700
2020-12-040.96900.9690
2020-12-030.97100.9710
2020-12-020.97000.9700
2020-12-010.96800.9680
2020-11-300.96300.9630
2020-11-270.97000.9700
2020-11-260.96300.9630
2020-11-250.96200.9620
2020-11-240.96400.9640
2020-11-230.96300.9630
2020-11-200.96600.9660
2020-11-190.96700.9670
2020-11-180.97200.9720
2020-11-170.97700.9770
2020-11-160.97600.9760
2020-11-130.97200.9720
2020-11-120.97300.9730
2020-11-110.97100.9710
2020-11-100.97300.9730
2020-11-090.97200.9720
2020-11-060.97700.9770
2020-11-050.97600.9760
2020-11-040.97600.9760
2020-11-030.97400.9740
2020-11-020.97200.9720
2020-10-300.97400.9740
2020-10-290.97300.9730
2020-10-280.97700.9770
2020-10-270.97800.9780
2020-10-260.98000.9800
2020-10-230.97600.9760
2020-10-220.98100.9810