大成国家安全主题灵活配置混合(002567)
2021-03-01
1.5920
1.3367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-01 | 1.5920 | 1.5920 |
| 2021-02-26 | 1.5710 | 1.5710 |
| 2021-02-25 | 1.5930 | 1.5930 |
| 2021-02-24 | 1.5810 | 1.5810 |
| 2021-02-23 | 1.5930 | 1.5930 |
| 2021-02-22 | 1.5840 | 1.5840 |
| 2021-02-19 | 1.5890 | 1.5890 |
| 2021-02-18 | 1.5960 | 1.5960 |
| 2021-02-10 | 1.5990 | 1.5990 |
| 2021-02-09 | 1.6030 | 1.6030 |
| 2021-02-08 | 1.5750 | 1.5750 |
| 2021-02-05 | 1.5660 | 1.5660 |
| 2021-02-04 | 1.5810 | 1.5810 |
| 2021-02-03 | 1.6000 | 1.6000 |
| 2021-02-02 | 1.6210 | 1.6210 |
| 2021-02-01 | 1.6090 | 1.6090 |
| 2021-01-29 | 1.6110 | 1.6110 |
| 2021-01-28 | 1.6250 | 1.6250 |
| 2021-01-27 | 1.6520 | 1.6520 |
| 2021-01-26 | 1.6540 | 1.6540 |
| 2021-01-25 | 1.7350 | 1.7350 |
| 2021-01-22 | 1.7410 | 1.7410 |
| 2021-01-21 | 1.7190 | 1.7190 |
| 2021-01-20 | 1.7190 | 1.7190 |
| 2021-01-19 | 1.6840 | 1.6840 |
| 2021-01-18 | 1.7070 | 1.7070 |
| 2021-01-15 | 1.6780 | 1.6780 |
| 2021-01-14 | 1.6860 | 1.6860 |
| 2021-01-13 | 1.7320 | 1.7320 |
| 2021-01-12 | 1.7580 | 1.7580 |
| 2021-01-11 | 1.6810 | 1.6810 |
| 2021-01-08 | 1.7250 | 1.7250 |
| 2021-01-07 | 1.7540 | 1.7540 |
| 2021-01-06 | 1.7370 | 1.7370 |
| 2021-01-05 | 1.7210 | 1.7210 |
| 2021-01-04 | 1.7020 | 1.7020 |
| 2020-12-31 | 1.6030 | 1.6030 |
| 2020-12-30 | 1.5810 | 1.5810 |
| 2020-12-29 | 1.5650 | 1.5650 |
| 2020-12-28 | 1.5840 | 1.5840 |
| 2020-12-25 | 1.5910 | 1.5910 |
| 2020-12-24 | 1.5700 | 1.5700 |
| 2020-12-23 | 1.5730 | 1.5730 |
| 2020-12-22 | 1.5390 | 1.5390 |
| 2020-12-21 | 1.5400 | 1.5400 |
| 2020-12-18 | 1.4860 | 1.4860 |
| 2020-12-17 | 1.4860 | 1.4860 |
| 2020-12-16 | 1.4990 | 1.4990 |
| 2020-12-15 | 1.5030 | 1.5030 |
| 2020-12-14 | 1.5020 | 1.5020 |
| 2020-12-11 | 1.4970 | 1.4970 |
| 2020-12-10 | 1.4980 | 1.4980 |
| 2020-12-09 | 1.4930 | 1.4930 |
| 2020-12-08 | 1.5040 | 1.5040 |
| 2020-12-07 | 1.4950 | 1.4950 |
| 2020-12-04 | 1.4900 | 1.4900 |
| 2020-12-03 | 1.4910 | 1.4910 |
| 2020-12-02 | 1.4900 | 1.4900 |
| 2020-12-01 | 1.4890 | 1.4890 |
| 2020-11-30 | 1.4720 | 1.4720 |
| 2020-11-27 | 1.4750 | 1.4750 |
| 2020-11-26 | 1.4780 | 1.4780 |
| 2020-11-25 | 1.4810 | 1.4810 |
| 2020-11-24 | 1.4920 | 1.4920 |
| 2020-11-23 | 1.4890 | 1.4890 |
| 2020-11-20 | 1.4840 | 1.4840 |
| 2020-11-19 | 1.4820 | 1.4820 |
| 2020-11-18 | 1.4750 | 1.4750 |
| 2020-11-17 | 1.4950 | 1.4950 |
| 2020-11-16 | 1.5210 | 1.5210 |
| 2020-11-13 | 1.5090 | 1.5090 |
| 2020-11-12 | 1.4980 | 1.4980 |
| 2020-11-11 | 1.4760 | 1.4760 |
| 2020-11-10 | 1.5030 | 1.5030 |
| 2020-11-09 | 1.5230 | 1.5230 |
| 2020-11-06 | 1.5070 | 1.5070 |
| 2020-11-05 | 1.5320 | 1.5320 |
| 2020-11-04 | 1.5220 | 1.5220 |
| 2020-11-03 | 1.5050 | 1.5050 |
| 2020-11-02 | 1.4900 | 1.4900 |
| 2020-10-30 | 1.4830 | 1.4830 |
| 2020-10-29 | 1.4940 | 1.4940 |
| 2020-10-28 | 1.4700 | 1.4700 |
| 2020-10-27 | 1.4540 | 1.4540 |
| 2020-10-26 | 1.4330 | 1.4330 |
| 2020-10-23 | 1.4150 | 1.4150 |
| 2020-10-22 | 1.4440 | 1.4440 |
| 2020-10-21 | 1.4480 | 1.4480 |
| 2020-10-20 | 1.4560 | 1.4560 |
| 2020-10-19 | 1.4430 | 1.4430 |
| 2020-10-16 | 1.4680 | 1.4680 |
| 2020-10-15 | 1.4790 | 1.4790 |
| 2020-10-14 | 1.5060 | 1.5060 |
| 2020-10-13 | 1.5030 | 1.5030 |
| 2020-10-12 | 1.4960 | 1.4960 |
| 2020-10-09 | 1.4710 | 1.4710 |
| 2020-09-30 | 1.4530 | 1.4530 |
| 2020-09-29 | 1.4390 | 1.4390 |
| 2020-09-28 | 1.4250 | 1.4250 |
| 2020-09-25 | 1.4230 | 1.4230 |
| 2020-09-24 | 1.4210 | 1.4210 |
| 2020-09-23 | 1.4490 | 1.4490 |
| 2020-09-22 | 1.4300 | 1.4300 |
| 2020-09-21 | 1.4370 | 1.4370 |
| 2020-09-18 | 1.4500 | 1.4500 |
| 2020-09-17 | 1.4310 | 1.4310 |
| 2020-09-16 | 1.4410 | 1.4410 |
| 2020-09-15 | 1.4610 | 1.4610 |
| 2020-09-14 | 1.4430 | 1.4430 |
| 2020-09-11 | 1.4400 | 1.4400 |
| 2020-09-10 | 1.4110 | 1.4110 |
| 2020-09-09 | 1.3990 | 1.3990 |
| 2020-09-08 | 1.4390 | 1.4390 |
| 2020-09-07 | 1.4480 | 1.4480 |
| 2020-09-04 | 1.4960 | 1.4960 |
