大成国家安全主题混合基金(002567)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.864 | 0.864 | 0.0010 | 0.12% | | 2017-5-12 | 0.863 | 0.863 | 0.0020 | 0.23% | | 2017-5-11 | 0.861 | 0.861 | 0.0070 | 0.82% | | 2017-5-10 | 0.854 | 0.854 | -0.0090 | -1.04% | | 2017-5-9 | 0.863 | 0.863 | 0.0060 | 0.70% | | 2017-5-8 | 0.857 | 0.857 | -0.0260 | -2.94% | | 2017-5-5 | 0.883 | 0.883 | -0.0190 | -2.11% | | 2017-5-4 | 0.902 | 0.902 | -0.0030 | -0.33% | | 2017-5-3 | 0.905 | 0.905 | -0.0080 | -0.88% | | 2017-5-2 | 0.913 | 0.913 | 0.0050 | 0.55% | | 2017-4-28 | 0.908 | 0.908 | 0.0000 | 0.00% | | 2017-4-27 | 0.908 | 0.908 | 0.0050 | 0.55% | | 2017-4-26 | 0.903 | 0.903 | 0.0070 | 0.78% | | 2017-4-25 | 0.896 | 0.896 | 0.0010 | 0.11% | | 2017-4-24 | 0.895 | 0.895 | -0.0260 | -2.82% | | 2017-4-21 | 0.921 | 0.921 | -0.0120 | -1.29% | | 2017-4-20 | 0.933 | 0.933 | -0.0020 | -0.21% | | 2017-4-19 | 0.935 | 0.935 | -0.0060 | -0.64% | | 2017-4-18 | 0.941 | 0.941 | -0.0060 | -0.63% | | 2017-4-17 | 0.947 | 0.947 | -0.0150 | -1.56% | | 2017-4-14 | 0.962 | 0.962 | -0.0140 | -1.43% | | 2017-4-13 | 0.976 | 0.976 | 0.0090 | 0.93% | | 2017-4-12 | 0.967 | 0.967 | -0.0140 | -1.43% | | 2017-4-11 | 0.981 | 0.981 | 0.0080 | 0.82% | | 2017-4-10 | 0.973 | 0.973 | 0.0010 | 0.10% | | 2017-4-7 | 0.972 | 0.972 | 0.0050 | 0.52% | | 2017-4-6 | 0.967 | 0.967 | 0.0080 | 0.83% | | 2017-4-5 | 0.959 | 0.959 | 0.0170 | 1.80% | | 2017-3-31 | 0.942 | 0.942 | -0.0020 | -0.21% | | 2017-3-30 | 0.944 | 0.944 | -0.0110 | -1.15% | | 2017-3-29 | 0.955 | 0.955 | 0.0040 | 0.42% | | 2017-3-28 | 0.951 | 0.951 | -0.0040 | -0.42% | | 2017-3-27 | 0.955 | 0.955 | -0.0110 | -1.14% | | 2017-3-24 | 0.966 | 0.966 | 0.0060 | 0.63% | | 2017-3-23 | 0.96 | 0.96 | 0.0030 | 0.31% | | 2017-3-22 | 0.957 | 0.957 | 0.0030 | 0.31% | | 2017-3-21 | 0.954 | 0.954 | 0.0110 | 1.17% | | 2017-3-20 | 0.943 | 0.943 | -0.0020 | -0.21% | | 2017-3-17 | 0.945 | 0.945 | -0.0120 | -1.25% | | 2017-3-16 | 0.957 | 0.957 | 0.0040 | 0.42% | | 2017-3-15 | 0.953 | 0.953 | 0.0010 | 0.11% | | 2017-3-14 | 0.952 | 0.952 | 0.0020 | 0.21% | | 2017-3-13 | 0.95 | 0.95 | 0.0060 | 0.64% | | 2017-3-10 | 0.944 | 0.944 | 0.0000 | 0.00% | | 2017-3-9 | 0.944 | 0.944 | -0.0040 | -0.42% | | 2017-3-8 | 0.948 | 0.948 | -0.0020 | -0.21% | | 2017-3-7 | 0.95 | 0.95 | 0.0020 | 0.21% | | 2017-3-6 | 0.948 | 0.948 | 0.0090 | 0.96% | | 2017-3-3 | 0.939 | 0.939 | 0.0030 | 0.32% | | 2017-3-2 | 0.936 | 0.936 | -0.0050 | -0.53% | | 2017-3-1 | 0.941 | 0.941 | -0.0010 | -0.11% | | 2017-2-28 | 0.942 | 0.942 | 0.0060 | 0.64% | | 2017-2-27 | 0.936 | 0.936 | -0.0040 | -0.43% | | 2017-2-24 | 0.94 | 0.94 | -0.0020 | -0.21% | | 2017-2-23 | 0.942 | 0.942 | -0.0080 | -0.84% | | 2017-2-22 | 0.95 | 0.95 | 0.0070 | 0.74% | | 2017-2-21 | 0.943 | 0.943 | 0.0050 | 0.53% | | 2017-2-20 | 0.938 | 0.938 | 0.0150 | 1.63% | | 2017-2-17 | 0.923 | 0.923 | -0.0030 | -0.32% | | 2017-2-16 | 0.926 | 0.926 | 0.0060 | 0.65% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
|
