大成绝对收益混合发起C(001792)
2024-07-26
0.7564
-0.1452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7564 | 0.7564 |
| 2024-07-25 | 0.7575 | 0.7575 |
| 2024-07-24 | 0.7562 | 0.7562 |
| 2024-07-23 | 0.7532 | 0.7532 |
| 2024-07-22 | 0.7562 | 0.7562 |
| 2024-07-19 | 0.7570 | 0.7570 |
| 2024-07-18 | 0.7593 | 0.7593 |
| 2024-07-17 | 0.7579 | 0.7579 |
| 2024-07-16 | 0.7609 | 0.7609 |
| 2024-07-15 | 0.7623 | 0.7623 |
| 2024-07-12 | 0.7595 | 0.7595 |
| 2024-07-11 | 0.7602 | 0.7602 |
| 2024-07-10 | 0.7624 | 0.7624 |
| 2024-07-09 | 0.7655 | 0.7655 |
| 2024-07-08 | 0.7661 | 0.7661 |
| 2024-07-05 | 0.7647 | 0.7647 |
| 2024-07-04 | 0.7643 | 0.7643 |
| 2024-07-03 | 0.7630 | 0.7630 |
| 2024-07-02 | 0.7647 | 0.7647 |
| 2024-07-01 | 0.7651 | 0.7651 |
| 2024-06-30 | 0.7617 | 0.7617 |
| 2024-06-28 | 0.7618 | 0.7618 |
| 2024-06-27 | 0.7593 | 0.7593 |
| 2024-06-26 | 0.7590 | 0.7590 |
| 2024-06-25 | 0.7582 | 0.7582 |
| 2024-06-24 | 0.7543 | 0.7543 |
| 2024-06-21 | 0.7564 | 0.7564 |
| 2024-06-20 | 0.7563 | 0.7563 |
| 2024-06-19 | 0.7557 | 0.7557 |
| 2024-06-18 | 0.7552 | 0.7552 |
| 2024-06-17 | 0.7546 | 0.7546 |
| 2024-06-14 | 0.7552 | 0.7552 |
| 2024-06-13 | 0.7581 | 0.7581 |
| 2024-06-12 | 0.7562 | 0.7562 |
| 2024-06-11 | 0.7552 | 0.7552 |
| 2024-06-07 | 0.7559 | 0.7559 |
| 2024-06-06 | 0.7522 | 0.7522 |
| 2024-06-05 | 0.7515 | 0.7515 |
| 2024-06-04 | 0.7532 | 0.7532 |
| 2024-06-03 | 0.7563 | 0.7563 |
| 2024-05-31 | 0.7554 | 0.7554 |
| 2024-05-30 | 0.7550 | 0.7550 |
| 2024-05-29 | 0.7548 | 0.7548 |
| 2024-05-28 | 0.7544 | 0.7544 |
| 2024-05-27 | 0.7548 | 0.7548 |
| 2024-05-24 | 0.7521 | 0.7521 |
| 2024-05-23 | 0.7517 | 0.7517 |
| 2024-05-22 | 0.7518 | 0.7518 |
| 2024-05-21 | 0.7525 | 0.7525 |
| 2024-05-20 | 0.7517 | 0.7517 |
| 2024-05-17 | 0.7543 | 0.7543 |
| 2024-05-16 | 0.7551 | 0.7551 |
| 2024-05-15 | 0.7562 | 0.7562 |
| 2024-05-14 | 0.7573 | 0.7573 |
| 2024-05-13 | 0.7557 | 0.7557 |
| 2024-05-10 | 0.7585 | 0.7585 |
| 2024-05-09 | 0.7592 | 0.7592 |
| 2024-05-08 | 0.7577 | 0.7577 |
| 2024-05-07 | 0.7574 | 0.7574 |
| 2024-05-06 | 0.7556 | 0.7556 |
| 2024-04-30 | 0.7542 | 0.7542 |
| 2024-04-29 | 0.7512 | 0.7512 |
| 2024-04-26 | 0.7534 | 0.7534 |
| 2024-04-25 | 0.7594 | 0.7594 |
| 2024-04-24 | 0.7599 | 0.7599 |
| 2024-04-23 | 0.7575 | 0.7575 |
| 2024-04-22 | 0.7574 | 0.7574 |
| 2024-04-19 | 0.7590 | 0.7590 |
| 2024-04-18 | 0.7542 | 0.7542 |
| 2024-04-17 | 0.7580 | 0.7580 |
| 2024-04-16 | 0.7540 | 0.7540 |
| 2024-04-15 | 0.7620 | 0.7620 |
| 2024-04-12 | 0.7640 | 0.7640 |
| 2024-04-11 | 0.7630 | 0.7630 |
| 2024-04-10 | 0.7620 | 0.7620 |
| 2024-04-09 | 0.7620 | 0.7620 |
| 2024-04-08 | 0.7590 | 0.7590 |
| 2024-04-03 | 0.7600 | 0.7600 |
| 2024-04-02 | 0.7600 | 0.7600 |
| 2024-04-01 | 0.7580 | 0.7580 |
| 2024-03-29 | 0.7590 | 0.7590 |
| 2024-03-28 | 0.7560 | 0.7560 |
| 2024-03-27 | 0.7530 | 0.7530 |
| 2024-03-26 | 0.7610 | 0.7610 |
| 2024-03-25 | 0.7610 | 0.7610 |
| 2024-03-22 | 0.7640 | 0.7640 |
| 2024-03-21 | 0.7630 | 0.7630 |
| 2024-03-20 | 0.7640 | 0.7640 |
| 2024-03-19 | 0.7620 | 0.7620 |
| 2024-03-18 | 0.7640 | 0.7640 |
| 2024-03-15 | 0.7660 | 0.7660 |
| 2024-03-14 | 0.7670 | 0.7670 |
| 2024-03-13 | 0.7650 | 0.7650 |
| 2024-03-12 | 0.7630 | 0.7630 |
| 2024-03-11 | 0.7670 | 0.7670 |
| 2024-03-08 | 0.7650 | 0.7650 |
| 2024-03-07 | 0.7630 | 0.7630 |
| 2024-03-06 | 0.7640 | 0.7640 |
| 2024-03-05 | 0.7640 | 0.7640 |
| 2024-03-04 | 0.7640 | 0.7640 |
| 2024-03-01 | 0.7630 | 0.7630 |
| 2024-02-29 | 0.7650 | 0.7650 |
| 2024-02-28 | 0.7570 | 0.7570 |
| 2024-02-27 | 0.7670 | 0.7670 |
| 2024-02-26 | 0.7660 | 0.7660 |
| 2024-02-23 | 0.7680 | 0.7680 |
| 2024-02-22 | 0.7670 | 0.7670 |
| 2024-02-21 | 0.7610 | 0.7610 |
| 2024-02-20 | 0.7670 | 0.7670 |
| 2024-02-19 | 0.7660 | 0.7660 |
| 2024-02-08 | 0.7620 | 0.7620 |
| 2024-02-07 | 0.7630 | 0.7630 |
| 2024-02-06 | 0.7640 | 0.7640 |
| 2024-02-05 | 0.7680 | 0.7680 |
| 2024-02-02 | 0.7720 | 0.7720 |
| 2024-02-01 | 0.7670 | 0.7670 |
| 2024-01-31 | 0.7680 | 0.7680 |
| 2024-01-30 | 0.7670 | 0.7670 |
