大成绝对收益混合发起C(001792)
2021-04-14
0.8840
0.0000%
净值发布日期 |
单位净值 |
累计净值 |
2021-04-13 | 0.8840 | 0.8840 |
2021-04-12 | 0.8830 | 0.8830 |
2021-04-09 | 0.8840 | 0.8840 |
2021-04-08 | 0.8840 | 0.8840 |
2021-04-07 | 0.8840 | 0.8840 |
2021-04-06 | 0.8840 | 0.8840 |
2021-04-02 | 0.8840 | 0.8840 |
2021-04-01 | 0.8830 | 0.8830 |
2021-03-31 | 0.8840 | 0.8840 |
2021-03-30 | 0.8850 | 0.8850 |
2021-03-29 | 0.8840 | 0.8840 |
2021-03-26 | 0.8830 | 0.8830 |
2021-03-25 | 0.8820 | 0.8820 |
2021-03-24 | 0.8800 | 0.8800 |
2021-03-23 | 0.8840 | 0.8840 |
2021-03-22 | 0.8860 | 0.8860 |
2021-03-19 | 0.8870 | 0.8870 |
2021-03-18 | 0.8880 | 0.8880 |
2021-03-17 | 0.8860 | 0.8860 |
2021-03-16 | 0.8850 | 0.8850 |
2021-03-15 | 0.8860 | 0.8860 |
2021-03-12 | 0.8870 | 0.8870 |
2021-03-11 | 0.8870 | 0.8870 |
2021-03-10 | 0.8830 | 0.8830 |
2021-03-09 | 0.8820 | 0.8820 |
2021-03-08 | 0.8830 | 0.8830 |
2021-03-05 | 0.8930 | 0.8930 |
2021-03-04 | 0.9000 | 0.9000 |
2021-03-03 | 0.9110 | 0.9110 |
2021-03-02 | 0.9100 | 0.9100 |
2021-03-01 | 0.9100 | 0.9100 |
2021-02-26 | 0.9080 | 0.9080 |
2021-02-25 | 0.9170 | 0.9170 |
2021-02-24 | 0.9160 | 0.9160 |
2021-02-23 | 0.9280 | 0.9280 |
2021-02-22 | 0.9250 | 0.9250 |
2021-02-19 | 0.9390 | 0.9390 |
2021-02-18 | 0.9400 | 0.9400 |
2021-02-10 | 0.9410 | 0.9410 |
2021-02-09 | 0.9440 | 0.9440 |
2021-02-08 | 0.9430 | 0.9430 |
2021-02-05 | 0.9340 | 0.9340 |
2021-02-04 | 0.9340 | 0.9340 |
2021-02-03 | 0.9380 | 0.9380 |
2021-02-02 | 0.9390 | 0.9390 |
2021-02-01 | 0.9340 | 0.9340 |
2021-01-29 | 0.9290 | 0.9290 |
2021-01-28 | 0.9280 | 0.9280 |
2021-01-27 | 0.9270 | 0.9270 |
2021-01-26 | 0.9250 | 0.9250 |
2021-01-25 | 0.9250 | 0.9250 |
2021-01-22 | 0.9250 | 0.9250 |
2021-01-21 | 0.9220 | 0.9220 |
2021-01-20 | 0.9220 | 0.9220 |
2021-01-19 | 0.9180 | 0.9180 |
2021-01-18 | 0.9170 | 0.9170 |
2021-01-15 | 0.9130 | 0.9130 |
2021-01-14 | 0.8990 | 0.8990 |
2021-01-13 | 0.9020 | 0.9020 |
2021-01-12 | 0.9040 | 0.9040 |
2021-01-11 | 0.9030 | 0.9030 |
2021-01-08 | 0.9040 | 0.9040 |
2021-01-07 | 0.9080 | 0.9080 |
2021-01-06 | 0.9040 | 0.9040 |
2021-01-05 | 0.9040 | 0.9040 |
2021-01-04 | 0.9000 | 0.9000 |
2020-12-31 | 0.9050 | 0.9050 |
2020-12-30 | 0.9070 | 0.9070 |
2020-12-29 | 0.9090 | 0.9090 |
2020-12-28 | 0.9130 | 0.9130 |
2020-12-25 | 0.9100 | 0.9100 |
2020-12-24 | 0.9130 | 0.9130 |
2020-12-23 | 0.9160 | 0.9160 |
2020-12-22 | 0.9150 | 0.9150 |
2020-12-21 | 0.9140 | 0.9140 |
2020-12-18 | 0.9190 | 0.9190 |
2020-12-17 | 0.9170 | 0.9170 |
2020-12-16 | 0.9170 | 0.9170 |
2020-12-15 | 0.9170 | 0.9170 |
2020-12-14 | 0.9210 | 0.9210 |
2020-12-11 | 0.9270 | 0.9270 |
2020-12-10 | 0.9240 | 0.9240 |
2020-12-09 | 0.9200 | 0.9200 |
2020-12-08 | 0.9220 | 0.9220 |
2020-12-07 | 0.9270 | 0.9270 |
2020-12-04 | 0.9260 | 0.9260 |
2020-12-03 | 0.9290 | 0.9290 |
2020-12-02 | 0.9270 | 0.9270 |
2020-12-01 | 0.9250 | 0.9250 |
2020-11-30 | 0.9210 | 0.9210 |
2020-11-27 | 0.9270 | 0.9270 |
2020-11-26 | 0.9210 | 0.9210 |
2020-11-25 | 0.9190 | 0.9190 |
2020-11-24 | 0.9220 | 0.9220 |
2020-11-23 | 0.9200 | 0.9200 |
2020-11-20 | 0.9240 | 0.9240 |
2020-11-19 | 0.9250 | 0.9250 |
2020-11-18 | 0.9290 | 0.9290 |
2020-11-17 | 0.9340 | 0.9340 |
2020-11-16 | 0.9330 | 0.9330 |
2020-11-13 | 0.9300 | 0.9300 |
2020-11-12 | 0.9310 | 0.9310 |
2020-11-11 | 0.9290 | 0.9290 |
2020-11-10 | 0.9310 | 0.9310 |
2020-11-09 | 0.9300 | 0.9300 |
2020-11-06 | 0.9340 | 0.9340 |
2020-11-05 | 0.9340 | 0.9340 |
2020-11-04 | 0.9340 | 0.9340 |
2020-11-03 | 0.9310 | 0.9310 |
2020-11-02 | 0.9300 | 0.9300 |
2020-10-30 | 0.9320 | 0.9320 |
2020-10-29 | 0.9310 | 0.9310 |
2020-10-28 | 0.9350 | 0.9350 |
2020-10-27 | 0.9360 | 0.9360 |
2020-10-26 | 0.9370 | 0.9370 |
2020-10-23 | 0.9340 | 0.9340 |
2020-10-22 | 0.9390 | 0.9390 |
2020-10-21 | 0.9400 | 0.9400 |
2020-10-20 | 0.9390 | 0.9390 |
2020-10-19 | 0.9370 | 0.9370 |