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财务数据

大成国家安全主题灵活配置混合(002567)

2021-03-01     1.59201.3367%
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净值发布日期 单位净值 累计净值
2021-03-011.59201.5920
2021-02-261.57101.5710
2021-02-251.59301.5930
2021-02-241.58101.5810
2021-02-231.59301.5930
2021-02-221.58401.5840
2021-02-191.58901.5890
2021-02-181.59601.5960
2021-02-101.59901.5990
2021-02-091.60301.6030
2021-02-081.57501.5750
2021-02-051.56601.5660
2021-02-041.58101.5810
2021-02-031.60001.6000
2021-02-021.62101.6210
2021-02-011.60901.6090
2021-01-291.61101.6110
2021-01-281.62501.6250
2021-01-271.65201.6520
2021-01-261.65401.6540
2021-01-251.73501.7350
2021-01-221.74101.7410
2021-01-211.71901.7190
2021-01-201.71901.7190
2021-01-191.68401.6840
2021-01-181.70701.7070
2021-01-151.67801.6780
2021-01-141.68601.6860
2021-01-131.73201.7320
2021-01-121.75801.7580
2021-01-111.68101.6810
2021-01-081.72501.7250
2021-01-071.75401.7540
2021-01-061.73701.7370
2021-01-051.72101.7210
2021-01-041.70201.7020
2020-12-311.60301.6030
2020-12-301.58101.5810
2020-12-291.56501.5650
2020-12-281.58401.5840
2020-12-251.59101.5910
2020-12-241.57001.5700
2020-12-231.57301.5730
2020-12-221.53901.5390
2020-12-211.54001.5400
2020-12-181.48601.4860
2020-12-171.48601.4860
2020-12-161.49901.4990
2020-12-151.50301.5030
2020-12-141.50201.5020
2020-12-111.49701.4970
2020-12-101.49801.4980
2020-12-091.49301.4930
2020-12-081.50401.5040
2020-12-071.49501.4950
2020-12-041.49001.4900
2020-12-031.49101.4910
2020-12-021.49001.4900
2020-12-011.48901.4890
2020-11-301.47201.4720
2020-11-271.47501.4750
2020-11-261.47801.4780
2020-11-251.48101.4810
2020-11-241.49201.4920
2020-11-231.48901.4890
2020-11-201.48401.4840
2020-11-191.48201.4820
2020-11-181.47501.4750
2020-11-171.49501.4950
2020-11-161.52101.5210
2020-11-131.50901.5090
2020-11-121.49801.4980
2020-11-111.47601.4760
2020-11-101.50301.5030
2020-11-091.52301.5230
2020-11-061.50701.5070
2020-11-051.53201.5320
2020-11-041.52201.5220
2020-11-031.50501.5050
2020-11-021.49001.4900
2020-10-301.48301.4830
2020-10-291.49401.4940
2020-10-281.47001.4700
2020-10-271.45401.4540
2020-10-261.43301.4330
2020-10-231.41501.4150
2020-10-221.44401.4440
2020-10-211.44801.4480
2020-10-201.45601.4560
2020-10-191.44301.4430
2020-10-161.46801.4680
2020-10-151.47901.4790
2020-10-141.50601.5060
2020-10-131.50301.5030
2020-10-121.49601.4960
2020-10-091.47101.4710
2020-09-301.45301.4530
2020-09-291.43901.4390
2020-09-281.42501.4250
2020-09-251.42301.4230
2020-09-241.42101.4210
2020-09-231.44901.4490
2020-09-221.43001.4300
2020-09-211.43701.4370
2020-09-181.45001.4500
2020-09-171.43101.4310
2020-09-161.44101.4410
2020-09-151.46101.4610
2020-09-141.44301.4430
2020-09-111.44001.4400
2020-09-101.41101.4110
2020-09-091.39901.3990
2020-09-081.43901.4390
2020-09-071.44801.4480
2020-09-041.49601.4960