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大成绝对收益混合发起C(001792)

2021-04-14     0.88400.0000%
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净值发布日期 单位净值 累计净值
2021-04-130.88400.8840
2021-04-120.88300.8830
2021-04-090.88400.8840
2021-04-080.88400.8840
2021-04-070.88400.8840
2021-04-060.88400.8840
2021-04-020.88400.8840
2021-04-010.88300.8830
2021-03-310.88400.8840
2021-03-300.88500.8850
2021-03-290.88400.8840
2021-03-260.88300.8830
2021-03-250.88200.8820
2021-03-240.88000.8800
2021-03-230.88400.8840
2021-03-220.88600.8860
2021-03-190.88700.8870
2021-03-180.88800.8880
2021-03-170.88600.8860
2021-03-160.88500.8850
2021-03-150.88600.8860
2021-03-120.88700.8870
2021-03-110.88700.8870
2021-03-100.88300.8830
2021-03-090.88200.8820
2021-03-080.88300.8830
2021-03-050.89300.8930
2021-03-040.90000.9000
2021-03-030.91100.9110
2021-03-020.91000.9100
2021-03-010.91000.9100
2021-02-260.90800.9080
2021-02-250.91700.9170
2021-02-240.91600.9160
2021-02-230.92800.9280
2021-02-220.92500.9250
2021-02-190.93900.9390
2021-02-180.94000.9400
2021-02-100.94100.9410
2021-02-090.94400.9440
2021-02-080.94300.9430
2021-02-050.93400.9340
2021-02-040.93400.9340
2021-02-030.93800.9380
2021-02-020.93900.9390
2021-02-010.93400.9340
2021-01-290.92900.9290
2021-01-280.92800.9280
2021-01-270.92700.9270
2021-01-260.92500.9250
2021-01-250.92500.9250
2021-01-220.92500.9250
2021-01-210.92200.9220
2021-01-200.92200.9220
2021-01-190.91800.9180
2021-01-180.91700.9170
2021-01-150.91300.9130
2021-01-140.89900.8990
2021-01-130.90200.9020
2021-01-120.90400.9040
2021-01-110.90300.9030
2021-01-080.90400.9040
2021-01-070.90800.9080
2021-01-060.90400.9040
2021-01-050.90400.9040
2021-01-040.90000.9000
2020-12-310.90500.9050
2020-12-300.90700.9070
2020-12-290.90900.9090
2020-12-280.91300.9130
2020-12-250.91000.9100
2020-12-240.91300.9130
2020-12-230.91600.9160
2020-12-220.91500.9150
2020-12-210.91400.9140
2020-12-180.91900.9190
2020-12-170.91700.9170
2020-12-160.91700.9170
2020-12-150.91700.9170
2020-12-140.92100.9210
2020-12-110.92700.9270
2020-12-100.92400.9240
2020-12-090.92000.9200
2020-12-080.92200.9220
2020-12-070.92700.9270
2020-12-040.92600.9260
2020-12-030.92900.9290
2020-12-020.92700.9270
2020-12-010.92500.9250
2020-11-300.92100.9210
2020-11-270.92700.9270
2020-11-260.92100.9210
2020-11-250.91900.9190
2020-11-240.92200.9220
2020-11-230.92000.9200
2020-11-200.92400.9240
2020-11-190.92500.9250
2020-11-180.92900.9290
2020-11-170.93400.9340
2020-11-160.93300.9330
2020-11-130.93000.9300
2020-11-120.93100.9310
2020-11-110.92900.9290
2020-11-100.93100.9310
2020-11-090.93000.9300
2020-11-060.93400.9340
2020-11-050.93400.9340
2020-11-040.93400.9340
2020-11-030.93100.9310
2020-11-020.93000.9300
2020-10-300.93200.9320
2020-10-290.93100.9310
2020-10-280.93500.9350
2020-10-270.93600.9360
2020-10-260.93700.9370
2020-10-230.93400.9340
2020-10-220.93900.9390
2020-10-210.94000.9400
2020-10-200.93900.9390
2020-10-190.93700.9370