大成绝对收益混合发起A(001791)
2026-01-07
0.7469
-0.5989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 0.7469 | 0.7469 |
| 2026-01-06 | 0.7514 | 0.7514 |
| 2026-01-05 | 0.7488 | 0.7488 |
| 2025-12-31 | 0.7503 | 0.7503 |
| 2025-12-30 | 0.7492 | 0.7492 |
| 2025-12-29 | 0.7520 | 0.7520 |
| 2025-12-26 | 0.7521 | 0.7521 |
| 2025-12-25 | 0.7533 | 0.7533 |
| 2025-12-24 | 0.7546 | 0.7546 |
| 2025-12-23 | 0.7593 | 0.7593 |
| 2025-12-22 | 0.7631 | 0.7631 |
| 2025-12-19 | 0.7698 | 0.7698 |
| 2025-12-18 | 0.7701 | 0.7701 |
| 2025-12-17 | 0.7686 | 0.7686 |
| 2025-12-16 | 0.7773 | 0.7773 |
| 2025-12-15 | 0.7715 | 0.7715 |
| 2025-12-12 | 0.7676 | 0.7676 |
| 2025-12-11 | 0.7752 | 0.7752 |
| 2025-12-10 | 0.7797 | 0.7797 |
| 2025-12-09 | 0.7777 | 0.7777 |
| 2025-12-08 | 0.7797 | 0.7797 |
| 2025-12-05 | 0.7862 | 0.7862 |
| 2025-12-04 | 0.7876 | 0.7876 |
| 2025-12-03 | 0.7935 | 0.7935 |
| 2025-12-02 | 0.7900 | 0.7900 |
| 2025-12-01 | 0.7880 | 0.7880 |
| 2025-11-28 | 0.7884 | 0.7884 |
| 2025-11-27 | 0.7893 | 0.7893 |
| 2025-11-26 | 0.7894 | 0.7894 |
| 2025-11-25 | 0.7934 | 0.7934 |
| 2025-11-24 | 0.7940 | 0.7940 |
| 2025-11-21 | 0.7911 | 0.7911 |
| 2025-11-20 | 0.7951 | 0.7951 |
| 2025-11-19 | 0.7967 | 0.7967 |
| 2025-11-18 | 0.7957 | 0.7957 |
| 2025-11-17 | 0.7957 | 0.7957 |
| 2025-11-14 | 0.7967 | 0.7967 |
| 2025-11-13 | 0.7934 | 0.7934 |
| 2025-11-12 | 0.7946 | 0.7946 |
| 2025-11-11 | 0.7950 | 0.7950 |
| 2025-11-10 | 0.7916 | 0.7916 |
| 2025-11-07 | 0.7838 | 0.7838 |
| 2025-11-06 | 0.7802 | 0.7802 |
| 2025-11-05 | 0.7837 | 0.7837 |
| 2025-11-04 | 0.7835 | 0.7835 |
| 2025-11-03 | 0.7761 | 0.7761 |
| 2025-10-31 | 0.7679 | 0.7679 |
| 2025-10-30 | 0.7619 | 0.7619 |
| 2025-10-29 | 0.7585 | 0.7585 |
| 2025-10-28 | 0.7639 | 0.7639 |
| 2025-10-27 | 0.7651 | 0.7651 |
| 2025-10-24 | 0.7697 | 0.7697 |
| 2025-10-23 | 0.7792 | 0.7792 |
| 2025-10-22 | 0.7732 | 0.7732 |
| 2025-10-21 | 0.7712 | 0.7712 |
| 2025-10-20 | 0.7752 | 0.7752 |
| 2025-10-17 | 0.7763 | 0.7763 |
| 2025-10-16 | 0.7788 | 0.7788 |
| 2025-10-15 | 0.7791 | 0.7791 |
| 2025-10-14 | 0.7813 | 0.7813 |
| 2025-10-13 | 0.7670 | 0.7670 |
| 2025-10-10 | 0.7705 | 0.7705 |
| 2025-10-09 | 0.7659 | 0.7659 |
| 2025-09-30 | 0.7606 | 0.7606 |
| 2025-09-29 | 0.7590 | 0.7590 |
| 2025-09-26 | 0.7591 | 0.7591 |
| 2025-09-25 | 0.7549 | 0.7549 |
| 2025-09-24 | 0.7562 | 0.7562 |
| 2025-09-23 | 0.7595 | 0.7595 |
| 2025-09-22 | 0.7581 | 0.7581 |
| 2025-09-19 | 0.7637 | 0.7637 |
| 2025-09-18 | 0.7641 | 0.7641 |
| 2025-09-17 | 0.7676 | 0.7676 |
| 2025-09-16 | 0.7734 | 0.7734 |
| 2025-09-15 | 0.7783 | 0.7783 |
| 2025-09-12 | 0.7769 | 0.7769 |
| 2025-09-11 | 0.7795 | 0.7795 |
| 2025-09-10 | 0.7824 | 0.7824 |
| 2025-09-09 | 0.7897 | 0.7897 |
| 2025-09-08 | 0.7854 | 0.7854 |
| 2025-09-05 | 0.7776 | 0.7776 |
| 2025-09-04 | 0.7778 | 0.7778 |
| 2025-09-03 | 0.7646 | 0.7646 |
| 2025-09-02 | 0.7672 | 0.7672 |
| 2025-09-01 | 0.7662 | 0.7662 |
| 2025-08-29 | 0.7658 | 0.7658 |
| 2025-08-28 | 0.7685 | 0.7685 |
| 2025-08-27 | 0.7632 | 0.7632 |
| 2025-08-26 | 0.7689 | 0.7689 |
| 2025-08-25 | 0.7667 | 0.7667 |
| 2025-08-22 | 0.7683 | 0.7683 |
| 2025-08-21 | 0.7703 | 0.7703 |
| 2025-08-20 | 0.7674 | 0.7674 |
| 2025-08-19 | 0.7639 | 0.7639 |
| 2025-08-18 | 0.7650 | 0.7650 |
| 2025-08-15 | 0.7674 | 0.7674 |
| 2025-08-14 | 0.7644 | 0.7644 |
| 2025-08-13 | 0.7685 | 0.7685 |
| 2025-08-12 | 0.7749 | 0.7749 |
| 2025-08-11 | 0.7771 | 0.7771 |
| 2025-08-08 | 0.7798 | 0.7798 |
| 2025-08-07 | 0.7812 | 0.7812 |
| 2025-08-06 | 0.7805 | 0.7805 |
| 2025-08-05 | 0.7855 | 0.7855 |
| 2025-08-04 | 0.7852 | 0.7852 |
| 2025-08-01 | 0.7891 | 0.7891 |
| 2025-07-31 | 0.7899 | 0.7899 |
| 2025-07-30 | 0.7967 | 0.7967 |
| 2025-07-29 | 0.7952 | 0.7952 |
| 2025-07-28 | 0.7960 | 0.7960 |
| 2025-07-25 | 0.7984 | 0.7984 |
| 2025-07-24 | 0.7965 | 0.7965 |
| 2025-07-23 | 0.7955 | 0.7955 |
| 2025-07-22 | 0.7962 | 0.7962 |
| 2025-07-21 | 0.7917 | 0.7917 |
| 2025-07-18 | 0.7916 | 0.7916 |
| 2025-07-17 | 0.7897 | 0.7897 |
| 2025-07-16 | 0.7939 | 0.7939 |
| 2025-07-15 | 0.7942 | 0.7942 |
| 2025-07-14 | 0.7953 | 0.7953 |
