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大成绝对收益混合发起C(001792)

2024-04-22     0.7574-0.2108%
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净值发布日期 单位净值 累计净值
2024-04-190.75900.7590
2024-04-180.75420.7542
2024-04-170.75800.7580
2024-04-160.75400.7540
2024-04-150.76200.7620
2024-04-120.76400.7640
2024-04-110.76300.7630
2024-04-100.76200.7620
2024-04-090.76200.7620
2024-04-080.75900.7590
2024-04-030.76000.7600
2024-04-020.76000.7600
2024-04-010.75800.7580
2024-03-290.75900.7590
2024-03-280.75600.7560
2024-03-270.75300.7530
2024-03-260.76100.7610
2024-03-250.76100.7610
2024-03-220.76400.7640
2024-03-210.76300.7630
2024-03-200.76400.7640
2024-03-190.76200.7620
2024-03-180.76400.7640
2024-03-150.76600.7660
2024-03-140.76700.7670
2024-03-130.76500.7650
2024-03-120.76300.7630
2024-03-110.76700.7670
2024-03-080.76500.7650
2024-03-070.76300.7630
2024-03-060.76400.7640
2024-03-050.76400.7640
2024-03-040.76400.7640
2024-03-010.76300.7630
2024-02-290.76500.7650
2024-02-280.75700.7570
2024-02-270.76700.7670
2024-02-260.76600.7660
2024-02-230.76800.7680
2024-02-220.76700.7670
2024-02-210.76100.7610
2024-02-200.76700.7670
2024-02-190.76600.7660
2024-02-080.76200.7620
2024-02-070.76300.7630
2024-02-060.76400.7640
2024-02-050.76800.7680
2024-02-020.77200.7720
2024-02-010.76700.7670
2024-01-310.76800.7680
2024-01-300.76700.7670
2024-01-290.76600.7660
2024-01-260.76500.7650
2024-01-250.76300.7630
2024-01-240.76700.7670
2024-01-230.76200.7620
2024-01-220.76700.7670
2024-01-190.77000.7700
2024-01-180.77700.7770
2024-01-170.77100.7710
2024-01-160.77400.7740
2024-01-150.77200.7720
2024-01-120.77100.7710
2024-01-110.77000.7700
2024-01-100.77200.7720
2024-01-090.77300.7730
2024-01-080.76900.7690
2024-01-050.76700.7670
2024-01-040.76800.7680
2024-01-030.76600.7660
2024-01-020.76300.7630
2023-12-310.75900.7590
2023-12-290.75900.7590
2023-12-280.75900.7590
2023-12-270.76300.7630
2023-12-260.76100.7610
2023-12-250.76100.7610
2023-12-220.76100.7610
2023-12-210.76000.7600
2023-12-200.76000.7600
2023-12-190.76200.7620
2023-12-180.76100.7610
2023-12-150.76200.7620
2023-12-140.76400.7640
2023-12-130.76500.7650
2023-12-120.76800.7680
2023-12-110.76600.7660
2023-12-080.76500.7650
2023-12-070.76500.7650
2023-12-060.76600.7660
2023-12-050.76400.7640
2023-12-040.76600.7660
2023-12-010.76700.7670
2023-11-300.76600.7660
2023-11-290.76700.7670
2023-11-280.76900.7690
2023-11-270.76900.7690
2023-11-240.77100.7710
2023-11-230.77100.7710
2023-11-220.77100.7710
2023-11-210.77200.7720
2023-11-200.77300.7730
2023-11-170.77200.7720
2023-11-160.77100.7710
2023-11-150.77200.7720
2023-11-140.77100.7710
2023-11-130.77000.7700
2023-11-100.76900.7690
2023-11-090.76900.7690
2023-11-080.77100.7710
2023-11-070.76900.7690
2023-11-060.76900.7690
2023-11-030.76400.7640
2023-11-020.76300.7630
2023-11-010.76600.7660
2023-10-310.76600.7660
2023-10-300.76800.7680
2023-10-270.76800.7680
2023-10-260.76900.7690