大成绝对收益混合发起C(001792)
2026-06-18
0.6350
-1.4893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.6350 | 0.6350 |
| 2026-06-17 | 0.6446 | 0.6446 |
| 2026-06-16 | 0.6565 | 0.6565 |
| 2026-06-15 | 0.6620 | 0.6620 |
| 2026-06-12 | 0.6664 | 0.6664 |
| 2026-06-11 | 0.6650 | 0.6650 |
| 2026-06-10 | 0.6702 | 0.6702 |
| 2026-06-09 | 0.6672 | 0.6672 |
| 2026-06-08 | 0.6730 | 0.6730 |
| 2026-06-05 | 0.6749 | 0.6749 |
| 2026-06-04 | 0.6686 | 0.6686 |
| 2026-06-03 | 0.6751 | 0.6751 |
| 2026-06-02 | 0.6815 | 0.6815 |
| 2026-06-01 | 0.6919 | 0.6919 |
| 2026-05-29 | 0.6842 | 0.6842 |
| 2026-05-28 | 0.6780 | 0.6780 |
| 2026-05-27 | 0.6814 | 0.6814 |
| 2026-05-26 | 0.6848 | 0.6848 |
| 2026-05-25 | 0.6834 | 0.6834 |
| 2026-05-22 | 0.6880 | 0.6880 |
| 2026-05-21 | 0.6888 | 0.6888 |
| 2026-05-20 | 0.6917 | 0.6917 |
| 2026-05-19 | 0.6980 | 0.6980 |
| 2026-05-18 | 0.6988 | 0.6988 |
| 2026-05-15 | 0.7022 | 0.7022 |
| 2026-05-14 | 0.6947 | 0.6947 |
| 2026-05-13 | 0.6882 | 0.6882 |
| 2026-05-12 | 0.6961 | 0.6961 |
| 2026-05-11 | 0.7014 | 0.7014 |
| 2026-05-08 | 0.7046 | 0.7046 |
| 2026-05-07 | 0.7006 | 0.7006 |
| 2026-05-06 | 0.7058 | 0.7058 |
| 2026-04-30 | 0.7138 | 0.7138 |
| 2026-04-29 | 0.7166 | 0.7166 |
| 2026-04-28 | 0.7158 | 0.7158 |
| 2026-04-27 | 0.7142 | 0.7142 |
| 2026-04-24 | 0.7120 | 0.7120 |
| 2026-04-23 | 0.7165 | 0.7165 |
| 2026-04-22 | 0.7139 | 0.7139 |
| 2026-04-21 | 0.7164 | 0.7164 |
| 2026-04-20 | 0.7155 | 0.7155 |
| 2026-04-17 | 0.7150 | 0.7150 |
| 2026-04-16 | 0.7142 | 0.7142 |
| 2026-04-15 | 0.7116 | 0.7116 |
| 2026-04-14 | 0.7090 | 0.7090 |
| 2026-04-13 | 0.7098 | 0.7098 |
| 2026-04-10 | 0.7062 | 0.7062 |
| 2026-04-09 | 0.7018 | 0.7018 |
| 2026-04-08 | 0.7017 | 0.7017 |
| 2026-04-07 | 0.6989 | 0.6989 |
| 2026-04-03 | 0.6938 | 0.6938 |
| 2026-04-02 | 0.7004 | 0.7004 |
| 2026-04-01 | 0.7034 | 0.7034 |
| 2026-03-31 | 0.7044 | 0.7044 |
| 2026-03-30 | 0.7064 | 0.7064 |
| 2026-03-27 | 0.7062 | 0.7062 |
| 2026-03-26 | 0.7012 | 0.7012 |
| 2026-03-25 | 0.7024 | 0.7024 |
| 2026-03-24 | 0.7014 | 0.7014 |
| 2026-03-23 | 0.6971 | 0.6971 |
| 2026-03-20 | 0.7096 | 0.7096 |
| 2026-03-19 | 0.7125 | 0.7125 |
| 2026-03-18 | 0.7094 | 0.7094 |
| 2026-03-17 | 0.7098 | 0.7098 |
| 2026-03-16 | 0.7135 | 0.7135 |
| 2026-03-13 | 0.7111 | 0.7111 |
| 2026-03-12 | 0.7100 | 0.7100 |
| 2026-03-11 | 0.7048 | 0.7048 |
| 2026-03-10 | 0.7014 | 0.7014 |
| 2026-03-09 | 0.7005 | 0.7005 |
| 2026-03-06 | 0.6950 | 0.6950 |
| 2026-03-05 | 0.6915 | 0.6915 |
| 2026-03-04 | 0.6889 | 0.6889 |
| 2026-03-03 | 0.6910 | 0.6910 |
| 2026-03-02 | 0.6831 | 0.6831 |
| 2026-02-27 | 0.6875 | 0.6875 |
| 2026-02-26 | 0.6868 | 0.6868 |
| 2026-02-25 | 0.6878 | 0.6878 |
| 2026-02-24 | 0.6855 | 0.6855 |
| 2026-02-13 | 0.6822 | 0.6822 |
| 2026-02-12 | 0.6806 | 0.6806 |
| 2026-02-11 | 0.6875 | 0.6875 |
| 2026-02-10 | 0.6872 | 0.6872 |
| 2026-02-09 | 0.6908 | 0.6908 |
| 2026-02-06 | 0.6889 | 0.6889 |
| 2026-02-05 | 0.6892 | 0.6892 |
| 2026-02-04 | 0.6895 | 0.6895 |
| 2026-02-03 | 0.6795 | 0.6795 |
| 2026-02-02 | 0.6796 | 0.6796 |
| 2026-01-30 | 0.6758 | 0.6758 |
| 2026-01-29 | 0.6728 | 0.6728 |
| 2026-01-28 | 0.6682 | 0.6682 |
| 2026-01-27 | 0.6737 | 0.6737 |
| 2026-01-26 | 0.6797 | 0.6797 |
| 2026-01-23 | 0.6767 | 0.6767 |
| 2026-01-22 | 0.6758 | 0.6758 |
| 2026-01-21 | 0.6707 | 0.6707 |
| 2026-01-20 | 0.6789 | 0.6789 |
| 2026-01-19 | 0.6766 | 0.6766 |
| 2026-01-16 | 0.6775 | 0.6775 |
| 2026-01-15 | 0.6792 | 0.6792 |
| 2026-01-14 | 0.6796 | 0.6796 |
| 2026-01-13 | 0.6823 | 0.6823 |
| 2026-01-12 | 0.6832 | 0.6832 |
| 2026-01-09 | 0.6847 | 0.6847 |
| 2026-01-08 | 0.6906 | 0.6906 |
| 2026-01-07 | 0.6875 | 0.6875 |
| 2026-01-06 | 0.6916 | 0.6916 |
| 2026-01-05 | 0.6892 | 0.6892 |
| 2025-12-31 | 0.6906 | 0.6906 |
| 2025-12-30 | 0.6897 | 0.6897 |
| 2025-12-29 | 0.6923 | 0.6923 |
| 2025-12-26 | 0.6924 | 0.6924 |
| 2025-12-25 | 0.6935 | 0.6935 |
| 2025-12-24 | 0.6946 | 0.6946 |
| 2025-12-23 | 0.6990 | 0.6990 |
| 2025-12-22 | 0.7026 | 0.7026 |
