|
| 大成绝对收益A(001791)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-13 | 0.7413 | 0.7413 | -0.13% | -1.34% | -- | -3.35% | -5.12% | -- | -11.43% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7423 | 0.7423 | -0.23% | -- | -- | -- | -- | -- | -11.21% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7440 | 0.7440 | 0.00% | -- | -- | -2.86% | -5.04% | -- | -11.22% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7514 | 0.7514 | 0.00% | -- | -- | -- | -3.94% | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7521 | 0.7521 | 0.00% | -- | -- | -0.92% | -4.79% | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7546 | 0.7546 | -0.62% | -- | -4.96% | -0.21% | -4.52% | -- | -9.84% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7593 | 0.7593 | 0.00% | -- | -4.02% | -0.03% | -- | -- | -9.28% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7701 | 0.7701 | 0.00% | -- | -- | 0.79% | -2.40% | -- | -8.43% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7797 | 0.7797 | 0.00% | -1.74% | -1.50% | -- | -0.46% | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7935 | 0.7935 | 0.44% | -- | 2.24% | -- | 1.32% | -- | -5.31% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7900 | 0.7900 | 0.25% | -0.43% | -- | -- | 0.69% | -- | -5.73% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7880 | 0.7880 | 0.00% | -0.76% | -- | -- | 0.54% | -- | -6.08% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7893 | 0.7893 | 0.00% | -- | -- | -- | 0.75% | -- | -6.04% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7934 | 0.7934 | -0.08% | -- | 3.08% | -- | 1.25% | -- | -5.55% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7940 | 0.7940 | 0.37% | -- | 3.16% | -- | 1.64% | -- | -5.25% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7911 | 0.7911 | 0.00% | -0.70% | 2.58% | 2.70% | 0.18% | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7967 | 0.7967 | 0.00% | 1.65% | -- | -- | 1.52% | -- | -5.72% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7946 | 0.7946 | -0.05% | 1.39% | -- | 2.54% | 0.51% | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7950 | 0.7950 | 0.43% | -- | -- | 2.30% | 0.47% | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7916 | 0.7916 | 1.00% | 2.00% | -- | 1.51% | 0.60% | -- | -5.99% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7838 | 0.7838 | 0.00% | -- | -- | -- | -0.76% | -- | -7.13% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7837 | 0.7837 | 0.00% | 3.32% | -- | -- | -0.15% | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7761 | 0.7761 | 0.00% | -- | -- | -- | -0.42% | -- | -7.72% | -- | -- | | 2025-10-30 | 0.7619 | 0.7619 | 0.45% | -- | -- | -- | -2.89% | -- | -9.30% | -- | -- | | 2025-10-29 | 0.7585 | 0.7585 | 0.00% | -1.90% | -- | -4.62% | -3.15% | -- | -9.70% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7697 | 0.7697 | 0.00% | -- | 1.79% | -- | -1.77% | -- | -8.59% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7732 | 0.7732 | 0.26% | -- | 1.99% | -- | -1.43% | -- | -8.39% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7712 | 0.7712 | -0.52% | -- | 0.98% | -- | -1.43% | -- | -8.63% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7752 | 0.7752 | 0.00% | 1.07% | 1.51% | -2.07% | -0.19% | -- | -8.15% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7788 | 0.7788 | 0.00% | 1.68% | 0.70% | -- | -1.19% | -- | -7.83% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7670 | 0.7670 | 0.00% | -- | -- | -3.72% | -2.89% | -- | -9.12% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7659 | 0.7659 | 0.00% | -- | -3.01% | -- | -1.66% | -- | -9.25% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7591 | 0.7591 | 0.00% | -0.60% | -- | -- | -4.54% | -- | -9.95% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.7562 | 0.7562 | -0.43% | -1.49% | -- | -- | -5.23% | -- | -10.40% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7595 | 0.7595 | 0.18% | -1.80% | -- | -5.24% | -5.03% | -- | -10.01% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7581 | 0.7581 | -0.73% | -- | -- | -5.70% | -5.54% | -- | -10.18% | -- | -- | | 2025-09-19 | 0.7637 | 0.7637 | -0.05% | -- | -0.03% | -4.69% | -4.88% | -- | -9.62% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7641 | 0.7641 | -0.46% | -1.98% | -0.12% | -- | -4.96% | -- | -9.36% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7676 | 0.7676 | -0.75% | -- | 0.03% | -- | -- | -- | -8.94% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7734 | 0.7734 | 0.00% | -2.06% | 0.78% | -- | -- | -- | -8.26% | -- | -- | | 2025-09-11 | 0.7795 | 0.7795 | 0.00% | -- | 0.31% | -- | -- | -- | -8.40% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7897 | 0.7897 | 0.00% | -- | 1.27% | -1.50% | -- | -- | -7.20% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7776 | 0.7776 | 0.00% | -- | -- | -3.16% | -3.30% | -- | -8.30% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.7703 | 0.7703 | 0.38% | -- | -- | -4.39% | -- | -- | -9.27% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7674 | 0.7674 | 0.46% | -- | -3.06% | -4.75% | -5.56% | -- | -9.61% | -- | -- | | 2025-08-19 | 0.7639 | 0.7639 | -0.14% | -1.42% | -3.50% | -5.03% | -- | -- | -10.02% | -- | -- | | 2025-08-18 | 0.7650 | 0.7650 | -0.31% | -1.56% | -3.36% | -- | -- | -- | -10.00% | -- | -- | | 2025-08-15 | 0.7674 | 0.7674 | 0.00% | -1.59% | -- | -- | -5.85% | -- | -9.72% | -- | -- | | 2025-08-12 | 0.7749 | 0.7749 | -0.28% | -- | -2.72% | -2.87% | -4.85% | -- | -8.84% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7771 | 0.7771 | -0.35% | -1.03% | -2.45% | -- | -4.49% | -- | -8.58% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7798 | 0.7798 | 0.00% | -- | -2.22% | -- | -4.30% | -- | -8.26% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7852 | 0.7852 | 0.00% | -1.36% | -1.74% | -2.02% | -3.24% | -- | -7.62% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7899 | 0.7899 | 0.00% | -- | -- | -1.43% | -- | -- | -7.40% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7952 | 0.7952 | -0.10% | -- | 0.47% | -- | -2.04% | -- | -6.78% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7960 | 0.7960 | -0.30% | -- | 0.57% | -- | -- | -- | -6.90% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7984 | 0.7984 | 0.00% | 0.86% | -- | -0.77% | -- | -- | -6.51% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7916 | 0.7916 | 0.00% | -0.63% | -- | -1.73% | -2.89% | -- | -7.63% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7953 | 0.7953 | -0.16% | -0.43% | -- | -0.85% | -- | -- | -7.31% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7966 | 0.7966 | 0.00% | -0.31% | -- | -0.86% | -2.38% | -- | -7.16% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7975 | 0.7975 | -0.15% | 0.86% | -- | -- | -3.02% | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7987 | 0.7987 | -0.05% | -- | -- | -0.40% | -- | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7991 | 0.7991 | 0.31% | 0.96% | -0.89% | -0.40% | -- | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7966 | 0.7966 | 0.00% | -- | -1.24% | -0.71% | -2.72% | -- | -5.84% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7907 | 0.7907 | 0.00% | -- | -- | -- | -- | -- | -6.54% | -- | -- | | 2025-06-27 | 0.7915 | 0.7915 | 0.00% | -1.54% | -1.46% | -0.93% | -2.86% | -- | -6.33% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8015 | 0.8015 | -0.30% | -- | -- | 1.02% | -1.23% | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8039 | 0.8039 | 0.32% | -- | -0.22% | 1.86% | -0.92% | -- | -4.75% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8013 | 0.8013 | 0.00% | -- | -0.39% | 1.19% | -1.17% | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8029 | 0.8029 | 0.15% | -0.46% | -- | 2.05% | -- | -- | -4.76% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8017 | 0.8017 | 0.00% | -- | -- | 2.08% | -- | -- | -4.90% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8030 | 0.8030 | -0.41% | -0.20% | 0.20% | 1.72% | -0.38% | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8063 | 0.8063 | -0.04% | 0.19% | 0.61% | -- | -0.19% | -- | -4.24% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8066 | 0.8066 | 0.00% | 0.42% | 0.65% | 1.64% | -0.57% | -- | -4.20% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8046 | 0.8046 | -0.02% | -0.01% | -- | 1.59% | -0.61% | -- | -4.21% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8048 | 0.8048 | 0.20% | -0.11% | -- | 1.62% | -- | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8032 | 0.8032 | -0.09% | -0.31% | -0.17% | 2.15% | -- | -- | -4.38% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8039 | 0.8039 | 0.00% | -0.06% | -0.09% | -- | -0.31% | -- | -4.41% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8047 | 0.8047 | -0.12% | -- | -- | 3.11% | -0.17% | -- | -4.32% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8057 | 0.8057 | 0.00% | 0.16% | -- | 3.24% | -0.14% | -- | -4.20% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8057 | 0.8057 | 0.16% | -- | 0.02% | 2.14% | -0.04% | -- | -4.20% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8044 | 0.8044 | 0.00% | 0.83% | -0.14% | -- | -0.52% | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8044 | 0.8044 | 0.00% | 0.44% | 0.29% | 1.45% | -0.91% | -- | -4.24% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7978 | 0.7978 | 0.00% | -0.45% | -0.71% | -- | -1.87% | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8009 | 0.8009 | 0.38% | -0.06% | -0.12% | -- | -1.34% | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7979 | 0.7979 | -0.44% | -- | -0.55% | 0.89% | -- | -- | -4.90% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8014 | 0.8014 | 0.00% | -- | -- | -- | -0.84% | -- | -4.93% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8046 | 0.8046 | 0.00% | -0.11% | -- | -- | -1.12% | -- | -3.18% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8046 | 0.8046 | 0.00% | -0.01% | -- | -- | -1.18% | -- | -4.21% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8055 | 0.8055 | 0.10% | 0.25% | -- | -- | -0.31% | -- | -4.56% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8047 | 0.8047 | 0.00% | -0.04% | 1.76% | -- | -- | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8032 | 0.8032 | 0.14% | -- | -- | 2.25% | -- | -- | -4.72% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8021 | 0.8021 | -0.17% | 0.02% | -- | 2.10% | -1.94% | -- | -4.85% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8035 | 0.8035 | -0.19% | 0.15% | -- | -- | -1.65% | -- | -4.69% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8050 | 0.8050 | 0.22% | 0.34% | 2.31% | -- | -1.47% | -- | -4.85% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8032 | 0.8032 | 0.00% | 0.58% | 2.27% | 2.51% | -- | -- | -5.06% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8019 | 0.8019 | -0.05% | 0.35% | 2.10% | -- | -- | -- | -4.99% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8023 | 0.8023 | 0.46% | 0.43% | 1.10% | -- | -- | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7986 | 0.7986 | 0.00% | -- | 0.83% | -- | -1.89% | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7991 | 0.7991 | 0.00% | -- | 0.90% | 1.46% | -- | -- | -5.21% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7989 | 0.7989 | 0.00% | 1.23% | 1.60% | -- | -- | -- | -5.34% | -- | -- | | 2025-03-21 | 0.7934 | 0.7934 | 0.53% | -- | 1.67% | 0.52% | -2.89% | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7892 | 0.7892 | -0.34% | -- | 0.05% | -0.01% | -3.52% | -- | -6.60% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7919 | 0.7919 | 0.00% | 1.27% | -- | 0.15% | -2.83% | -- | -6.28% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7908 | 0.7908 | 0.00% | 0.51% | -0.35% | -- | -3.56% | -- | -6.41% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7820 | 0.7820 | 0.00% | -0.94% | -- | -- | -4.28% | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7868 | 0.7868 | 0.18% | -0.86% | -- | 0.45% | -- | -- | -7.44% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7854 | 0.7854 | 0.24% | -0.83% | -- | 0.10% | -- | -- | -7.71% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7835 | 0.7835 | -0.75% | -0.36% | -0.94% | -0.14% | -- | -- | -8.26% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7894 | 0.7894 | 0.00% | -- | -0.18% | 0.73% | -3.50% | -- | -7.56% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7936 | 0.7936 | 0.20% | -- | -- | 1.33% | -- | -- | -7.18% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7920 | 0.7920 | 0.72% | 1.49% | -- | 1.12% | -2.22% | -- | -7.37% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7863 | 0.7863 | 0.00% | -0.32% | -- | 0.37% | -- | -- | -8.14% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7806 | 0.7806 | 0.00% | -- | -- | -0.38% | -5.04% | -- | -8.81% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7804 | 0.7804 | -1.06% | -1.58% | -1.25% | -1.18% | -4.13% | -- | -9.26% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7888 | 0.7888 | 0.00% | -0.35% | -0.25% | -0.15% | -- | -- | -8.28% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7936 | 0.7936 | 0.09% | -- | -- | 1.38% | -2.63% | -- | -7.61% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7929 | 0.7929 | 0.16% | -- | 0.93% | 1.03% | -2.71% | -- | -7.59% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7916 | 0.7916 | 0.00% | 0.09% | 1.32% | -0.01% | -2.87% | -- | -7.85% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7909 | 0.7909 | 0.01% | -- | 1.11% | 0.61% | -3.19% | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7908 | 0.7908 | 0.00% | -- | -- | 0.75% | -3.68% | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7905 | 0.7905 | 0.11% | -- | -- | 0.91% | -3.01% | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7896 | 0.7896 | -0.09% | 0.52% | 0.04% | 0.66% | -3.71% | -- | -8.08% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7903 | 0.7903 | -0.06% | 0.60% | 0.13% | 1.01% | -3.97% | -- | -8.00% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7908 | 0.7908 | 0.00% | 1.22% | 0.19% | 1.82% | -3.91% | -- | -8.26% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7855 | 0.7855 | -0.01% | -- | -- | -0.03% | -4.90% | -- | -8.87% | 开放申购 | 开放赎回 |
|