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大成国家安全主题灵活配置混合A(002567)

2024-03-18     1.53800.1954%
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净值发布日期 单位净值 累计净值
2024-03-181.53801.5380
2024-03-151.53501.5350
2024-03-141.53601.5360
2024-03-131.53801.5380
2024-03-121.53901.5390
2024-03-111.54101.5410
2024-03-081.54001.5400
2024-03-071.53901.5390
2024-03-061.54401.5440
2024-03-051.54901.5490
2024-03-041.54901.5490
2024-03-011.54301.5430
2024-02-291.53201.5320
2024-02-281.51701.5170
2024-02-271.52501.5250
2024-02-261.51801.5180
2024-02-231.51401.5140
2024-02-221.51401.5140
2024-02-211.51301.5130
2024-02-201.51201.5120
2024-02-191.51301.5130
2024-02-081.51301.5130
2024-02-071.51201.5120
2024-02-061.49101.4910
2024-02-051.42501.4250
2024-02-021.42001.4200
2024-02-011.44501.4450
2024-01-311.43301.4330
2024-01-301.45401.4540
2024-01-291.45901.4590
2024-01-261.46101.4610
2024-01-251.46601.4660
2024-01-241.46101.4610
2024-01-231.45801.4580
2024-01-221.45701.4570
2024-01-191.46201.4620
2024-01-181.46201.4620
2024-01-171.46401.4640
2024-01-161.47001.4700
2024-01-151.46801.4680
2024-01-121.47001.4700
2024-01-111.47201.4720
2024-01-101.47001.4700
2024-01-091.47601.4760
2024-01-081.47901.4790
2024-01-051.48301.4830
2024-01-041.48201.4820
2024-01-031.49401.4940
2024-01-021.50401.5040
2023-12-311.51101.5110
2023-12-291.51101.5110
2023-12-281.49101.4910
2023-12-271.49101.4910
2023-12-261.48301.4830
2023-12-251.49201.4920
2023-12-221.48601.4860
2023-12-211.49001.4900
2023-12-201.48901.4890
2023-12-191.50101.5010
2023-12-181.49401.4940
2023-12-151.49801.4980
2023-12-141.50201.5020
2023-12-131.50701.5070
2023-12-121.51601.5160
2023-12-111.51701.5170
2023-12-081.51501.5150
2023-12-071.50601.5060
2023-12-061.50401.5040
2023-12-051.49901.4990
2023-12-041.50801.5080
2023-12-011.51201.5120
2023-11-301.51101.5110
2023-11-291.51701.5170
2023-11-281.51801.5180
2023-11-271.51101.5110
2023-11-241.50001.5000
2023-11-231.51201.5120
2023-11-221.50401.5040
2023-11-211.52101.5210
2023-11-201.53501.5350
2023-11-171.53101.5310
2023-11-161.51801.5180
2023-11-151.53001.5300
2023-11-141.53101.5310
2023-11-131.52401.5240
2023-11-101.53001.5300
2023-11-091.53701.5370
2023-11-081.56401.5640
2023-11-071.57101.5710
2023-11-061.57201.5720
2023-11-031.50501.5050
2023-11-021.45701.4570
2023-11-011.48001.4800
2023-10-311.48901.4890
2023-10-301.50601.5060
2023-10-271.45201.4520
2023-10-261.44101.4410
2023-10-251.43101.4310
2023-10-241.42001.4200
2023-10-231.41901.4190
2023-10-201.42501.4250
2023-10-191.43601.4360
2023-10-181.44501.4450
2023-10-171.44801.4480
2023-10-161.45001.4500
2023-10-131.45701.4570
2023-10-121.45701.4570
2023-10-111.45301.4530
2023-10-101.45101.4510
2023-10-091.44801.4480
2023-09-281.44501.4450
2023-09-271.44401.4440
2023-09-261.44201.4420
2023-09-251.44001.4400
2023-09-221.45101.4510