大成国家安全主题灵活配置混合A(002567)
2026-09-09
1.3460
0.5228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 1.3460 | 1.3460 |
| 2026-09-08 | 1.3390 | 1.3390 |
| 2026-09-07 | 1.3370 | 1.3370 |
| 2026-09-04 | 1.3160 | 1.3160 |
| 2026-09-03 | 1.3160 | 1.3160 |
| 2026-09-02 | 1.3110 | 1.3110 |
| 2026-09-01 | 1.3220 | 1.3220 |
| 2026-08-31 | 1.3310 | 1.3310 |
| 2026-08-28 | 1.3150 | 1.3150 |
| 2026-08-27 | 1.3220 | 1.3220 |
| 2026-08-26 | 1.2860 | 1.2860 |
| 2026-08-25 | 1.2910 | 1.2910 |
| 2026-08-24 | 1.2820 | 1.2820 |
| 2026-08-21 | 1.3100 | 1.3100 |
| 2026-08-20 | 1.2910 | 1.2910 |
| 2026-08-19 | 1.3000 | 1.3000 |
| 2026-08-18 | 1.3750 | 1.3750 |
| 2026-08-17 | 1.3630 | 1.3630 |
| 2026-08-14 | 1.3310 | 1.3310 |
| 2026-08-13 | 1.3290 | 1.3290 |
| 2026-08-12 | 1.3340 | 1.3340 |
| 2026-08-11 | 1.3260 | 1.3260 |
| 2026-08-10 | 1.3330 | 1.3330 |
| 2026-08-07 | 1.3260 | 1.3260 |
| 2026-08-06 | 1.3100 | 1.3100 |
| 2026-08-05 | 1.3080 | 1.3080 |
| 2026-08-04 | 1.2830 | 1.2830 |
| 2026-08-03 | 1.2670 | 1.2670 |
| 2026-07-31 | 1.2550 | 1.2550 |
| 2026-07-30 | 1.2300 | 1.2300 |
| 2026-07-29 | 1.2530 | 1.2530 |
| 2026-07-28 | 1.2280 | 1.2280 |
| 2026-07-27 | 1.2690 | 1.2690 |
| 2026-07-24 | 1.2270 | 1.2270 |
| 2026-07-23 | 1.2560 | 1.2560 |
| 2026-07-22 | 1.2450 | 1.2450 |
| 2026-07-21 | 1.2500 | 1.2500 |
| 2026-07-20 | 1.2170 | 1.2170 |
| 2026-07-17 | 1.2300 | 1.2300 |
| 2026-07-16 | 1.2940 | 1.2940 |
| 2026-07-15 | 1.3230 | 1.3230 |
| 2026-07-14 | 1.3430 | 1.3430 |
| 2026-07-13 | 1.3680 | 1.3680 |
| 2026-07-10 | 1.4690 | 1.4690 |
| 2026-07-09 | 1.4570 | 1.4570 |
| 2026-07-08 | 1.4430 | 1.4430 |
| 2026-07-07 | 1.4770 | 1.4770 |
| 2026-07-06 | 1.5180 | 1.5180 |
| 2026-07-03 | 1.5190 | 1.5190 |
| 2026-07-02 | 1.4760 | 1.4760 |
| 2026-07-01 | 1.5120 | 1.5120 |
| 2026-06-30 | 1.4930 | 1.4930 |
| 2026-06-29 | 1.4360 | 1.4360 |
| 2026-06-26 | 1.4400 | 1.4400 |
| 2026-06-25 | 1.4740 | 1.4740 |
| 2026-06-24 | 1.4610 | 1.4610 |
| 2026-06-23 | 1.4340 | 1.4340 |
| 2026-06-22 | 1.4720 | 1.4720 |
| 2026-06-18 | 1.4650 | 1.4650 |
| 2026-06-17 | 1.4600 | 1.4600 |
| 2026-06-16 | 1.4480 | 1.4480 |
| 2026-06-15 | 1.4490 | 1.4490 |
| 2026-06-12 | 1.4110 | 1.4110 |
| 2026-06-11 | 1.3930 | 1.3930 |
| 2026-06-10 | 1.3950 | 1.3950 |
| 2026-06-09 | 1.4240 | 1.4240 |
| 2026-06-08 | 1.4040 | 1.4040 |
| 2026-06-05 | 1.4570 | 1.4570 |
| 2026-06-04 | 1.4710 | 1.4710 |
| 2026-06-03 | 1.4570 | 1.4570 |
| 2026-06-02 | 1.4380 | 1.4380 |
| 2026-06-01 | 1.4490 | 1.4490 |
| 2026-05-29 | 1.4580 | 1.4580 |
| 2026-05-28 | 1.5300 | 1.5300 |
| 2026-05-27 | 1.5170 | 1.5170 |
| 2026-05-26 | 1.5480 | 1.5480 |
| 2026-05-25 | 1.5800 | 1.5800 |
| 2026-05-22 | 1.5780 | 1.5780 |
| 2026-05-21 | 1.5550 | 1.5550 |
| 2026-05-20 | 1.6030 | 1.6030 |
| 2026-05-19 | 1.6080 | 1.6080 |
| 2026-05-18 | 1.5960 | 1.5960 |
| 2026-05-15 | 1.6010 | 1.6010 |
| 2026-05-14 | 1.6170 | 1.6170 |
| 2026-05-13 | 1.6590 | 1.6590 |
| 2026-05-12 | 1.6410 | 1.6410 |
| 2026-05-11 | 1.6550 | 1.6550 |
| 2026-05-08 | 1.6370 | 1.6370 |
| 2026-05-07 | 1.6220 | 1.6220 |
| 2026-05-06 | 1.6060 | 1.6060 |
| 2026-04-30 | 1.5580 | 1.5580 |
| 2026-04-29 | 1.5310 | 1.5310 |
| 2026-04-28 | 1.5250 | 1.5250 |
| 2026-04-27 | 1.5480 | 1.5480 |
| 2026-04-24 | 1.5300 | 1.5300 |
| 2026-04-23 | 1.5570 | 1.5570 |
| 2026-04-22 | 1.5700 | 1.5700 |
| 2026-04-21 | 1.5580 | 1.5580 |
| 2026-04-20 | 1.5660 | 1.5660 |
| 2026-04-17 | 1.5340 | 1.5340 |
| 2026-04-16 | 1.5230 | 1.5230 |
| 2026-04-15 | 1.5130 | 1.5130 |
| 2026-04-14 | 1.5180 | 1.5180 |
| 2026-04-13 | 1.4900 | 1.4900 |
| 2026-04-10 | 1.4810 | 1.4810 |
| 2026-04-09 | 1.4650 | 1.4650 |
| 2026-04-08 | 1.4720 | 1.4720 |
| 2026-04-07 | 1.4140 | 1.4140 |
| 2026-04-03 | 1.4060 | 1.4060 |
| 2026-04-02 | 1.4190 | 1.4190 |
| 2026-04-01 | 1.4450 | 1.4450 |
| 2026-03-31 | 1.4340 | 1.4340 |
| 2026-03-30 | 1.4460 | 1.4460 |
| 2026-03-27 | 1.4340 | 1.4340 |
| 2026-03-26 | 1.4220 | 1.4220 |
| 2026-03-25 | 1.4450 | 1.4450 |
| 2026-03-24 | 1.4170 | 1.4170 |
| 2026-03-23 | 1.3910 | 1.3910 |
| 2026-03-20 | 1.4540 | 1.4540 |
| 2026-03-19 | 1.4880 | 1.4880 |
