大成国家安全主题灵活配置混合(002567)
2021-11-26
1.9770
-0.2019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-11-26 | 1.9770 | 1.9770 |
| 2021-11-25 | 1.9810 | 1.9810 |
| 2021-11-24 | 1.9870 | 1.9870 |
| 2021-11-23 | 2.0140 | 2.0140 |
| 2021-11-22 | 2.0150 | 2.0150 |
| 2021-11-19 | 1.9860 | 1.9860 |
| 2021-11-18 | 1.9810 | 1.9810 |
| 2021-11-17 | 1.9500 | 1.9500 |
| 2021-11-16 | 1.9170 | 1.9170 |
| 2021-11-15 | 1.9450 | 1.9450 |
| 2021-11-12 | 1.9610 | 1.9610 |
| 2021-11-11 | 1.9210 | 1.9210 |
| 2021-11-10 | 1.9220 | 1.9220 |
| 2021-11-09 | 1.9330 | 1.9330 |
| 2021-11-08 | 1.8940 | 1.8940 |
| 2021-11-05 | 1.8910 | 1.8910 |
| 2021-11-04 | 1.8960 | 1.8960 |
| 2021-11-03 | 1.8630 | 1.8630 |
| 2021-11-02 | 1.8610 | 1.8610 |
| 2021-11-01 | 1.8540 | 1.8540 |
| 2021-10-29 | 1.8420 | 1.8420 |
| 2021-10-28 | 1.8200 | 1.8200 |
| 2021-10-27 | 1.8440 | 1.8440 |
| 2021-10-26 | 1.8500 | 1.8500 |
| 2021-10-25 | 1.8510 | 1.8510 |
| 2021-10-22 | 1.8270 | 1.8270 |
| 2021-10-21 | 1.8300 | 1.8300 |
| 2021-10-20 | 1.8370 | 1.8370 |
| 2021-10-19 | 1.8270 | 1.8270 |
| 2021-10-18 | 1.8370 | 1.8370 |
| 2021-10-15 | 1.8200 | 1.8200 |
| 2021-10-14 | 1.8180 | 1.8180 |
| 2021-10-13 | 1.8120 | 1.8120 |
| 2021-10-12 | 1.8060 | 1.8060 |
| 2021-10-11 | 1.8360 | 1.8360 |
| 2021-10-08 | 1.8240 | 1.8240 |
| 2021-09-30 | 1.8330 | 1.8330 |
| 2021-09-29 | 1.8230 | 1.8230 |
| 2021-09-28 | 1.8490 | 1.8490 |
| 2021-09-27 | 1.8440 | 1.8440 |
| 2021-09-24 | 1.8690 | 1.8690 |
| 2021-09-23 | 1.8740 | 1.8740 |
| 2021-09-22 | 1.8600 | 1.8600 |
| 2021-09-17 | 1.8690 | 1.8690 |
| 2021-09-16 | 1.8800 | 1.8800 |
| 2021-09-15 | 1.8850 | 1.8850 |
| 2021-09-14 | 1.8880 | 1.8880 |
| 2021-09-13 | 1.8950 | 1.8950 |
| 2021-09-10 | 1.8970 | 1.8970 |
| 2021-09-09 | 1.9020 | 1.9020 |
| 2021-09-08 | 1.8980 | 1.8980 |
| 2021-09-07 | 1.9030 | 1.9030 |
| 2021-09-06 | 1.8990 | 1.8990 |
| 2021-09-03 | 1.8910 | 1.8910 |
| 2021-09-02 | 1.9080 | 1.9080 |
| 2021-09-01 | 1.9100 | 1.9100 |
| 2021-08-31 | 1.9330 | 1.9330 |
| 2021-08-30 | 1.9390 | 1.9390 |
| 2021-08-27 | 1.9280 | 1.9280 |
| 2021-08-26 | 1.9540 | 1.9540 |
| 2021-08-25 | 1.9760 | 1.9760 |
| 2021-08-24 | 1.9920 | 1.9920 |
| 2021-08-23 | 2.0450 | 2.0450 |
| 2021-08-20 | 1.9760 | 1.9760 |
| 2021-08-19 | 1.9790 | 1.9790 |
| 2021-08-18 | 1.9170 | 1.9170 |
| 2021-08-17 | 1.8920 | 1.8920 |
| 2021-08-16 | 1.9360 | 1.9360 |
| 2021-08-13 | 1.9660 | 1.9660 |
| 2021-08-12 | 1.9710 | 1.9710 |
| 2021-08-11 | 2.0030 | 2.0030 |
| 2021-08-10 | 2.0180 | 2.0180 |
| 2021-08-09 | 1.9890 | 1.9890 |
| 2021-08-06 | 2.0040 | 2.0040 |
| 2021-08-05 | 2.0100 | 2.0100 |
| 2021-08-04 | 1.9550 | 1.9550 |
| 2021-08-03 | 1.9200 | 1.9200 |
| 2021-08-02 | 1.9520 | 1.9520 |
| 2021-07-30 | 1.8780 | 1.8780 |
| 2021-07-29 | 1.8930 | 1.8930 |
| 2021-07-28 | 1.8090 | 1.8090 |
| 2021-07-27 | 1.8600 | 1.8600 |
| 2021-07-26 | 1.9000 | 1.9000 |
| 2021-07-23 | 1.8620 | 1.8620 |
| 2021-07-22 | 1.8100 | 1.8100 |
| 2021-07-21 | 1.8120 | 1.8120 |
| 2021-07-20 | 1.7930 | 1.7930 |
| 2021-07-19 | 1.7500 | 1.7500 |
| 2021-07-16 | 1.7630 | 1.7630 |
| 2021-07-15 | 1.6950 | 1.6950 |
| 2021-07-14 | 1.6860 | 1.6860 |
| 2021-07-13 | 1.7170 | 1.7170 |
| 2021-07-12 | 1.7260 | 1.7260 |
| 2021-07-09 | 1.7140 | 1.7140 |
| 2021-07-08 | 1.7190 | 1.7190 |
| 2021-07-07 | 1.6320 | 1.6320 |
| 2021-07-06 | 1.5810 | 1.5810 |
| 2021-07-05 | 1.5730 | 1.5730 |
| 2021-07-02 | 1.5630 | 1.5630 |
| 2021-07-01 | 1.6060 | 1.6060 |
| 2021-06-30 | 1.6600 | 1.6600 |
| 2021-06-29 | 1.6310 | 1.6310 |
| 2021-06-28 | 1.6630 | 1.6630 |
| 2021-06-25 | 1.6510 | 1.6510 |
| 2021-06-24 | 1.6470 | 1.6470 |
| 2021-06-23 | 1.6700 | 1.6700 |
| 2021-06-22 | 1.6670 | 1.6670 |
| 2021-06-21 | 1.6680 | 1.6680 |
| 2021-06-18 | 1.6020 | 1.6020 |
| 2021-06-17 | 1.5690 | 1.5690 |
| 2021-06-16 | 1.5530 | 1.5530 |
| 2021-06-15 | 1.5710 | 1.5710 |
| 2021-06-11 | 1.5690 | 1.5690 |
| 2021-06-10 | 1.6120 | 1.6120 |
| 2021-06-09 | 1.6170 | 1.6170 |
| 2021-06-08 | 1.5980 | 1.5980 |
| 2021-06-07 | 1.5970 | 1.5970 |
| 2021-06-04 | 1.5790 | 1.5790 |
| 2021-06-03 | 1.5750 | 1.5750 |
| 2021-06-02 | 1.5960 | 1.5960 |
