|
| 大成国家安全A(002567)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-04-29 | 1.5310 | 1.5310 | 0.00% | -- | 6.76% | -- | 12.16% | -- | -2.17% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5300 | 1.5300 | -1.73% | -0.26% | 7.97% | -11.51% | -- | -- | -1.86% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5570 | 1.5570 | 0.00% | -- | -- | -9.95% | 12.91% | -- | 0.06% | -- | -- | | 2026-04-21 | 1.5580 | 1.5580 | -0.51% | -- | -- | -5.97% | 12.17% | -- | 0.13% | -- | -- | | 2026-04-20 | 1.5660 | 1.5660 | 2.09% | 5.10% | -- | -4.63% | 14.39% | -- | -1.51% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5340 | 1.5340 | 0.00% | -- | -- | -7.09% | 11.40% | -- | -1.48% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5130 | 1.5130 | 0.00% | -- | -0.92% | -- | -- | -- | -2.89% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4900 | 1.4900 | 0.00% | 5.97% | -2.42% | -11.99% | -- | -- | -3.18% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4140 | 1.4140 | 0.57% | -1.39% | -- | -16.23% | -- | -- | -10.79% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4060 | 1.4060 | -0.92% | -1.95% | -- | -- | 1.74% | -- | -10.27% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4190 | 1.4190 | -1.80% | -0.21% | -16.18% | -- | -- | -- | -8.45% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4450 | 1.4450 | 0.77% | -- | -- | -- | 2.77% | -- | -6.77% | -- | -- | | 2026-03-31 | 1.4340 | 1.4340 | -0.83% | 1.20% | -- | -- | -- | -- | -7.48% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4460 | 1.4460 | 0.84% | -- | -- | -- | -- | -- | -6.41% | -- | -- | | 2026-03-27 | 1.4340 | 1.4340 | 0.84% | -- | -- | -12.77% | 1.13% | -- | -9.18% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4220 | 1.4220 | 0.00% | -- | -- | -13.50% | -0.56% | -- | -10.62% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4170 | 1.4170 | 0.00% | -- | -14.12% | -11.33% | -- | -- | -10.94% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5260 | 1.5260 | 0.00% | -- | -6.50% | -3.36% | 4.52% | -- | -2.24% | -- | -- | | 2026-03-13 | 1.5270 | 1.5270 | -2.24% | -- | -6.43% | -4.02% | -- | -- | -5.74% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5620 | 1.5620 | 0.00% | -- | -3.94% | -1.82% | 5.33% | -- | -3.16% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5870 | 1.5870 | 0.00% | -6.26% | -1.49% | -- | 7.96% | -- | -3.00% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6100 | 1.6100 | 0.00% | -- | -0.43% | -- | -- | -- | -1.53% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6930 | 1.6930 | 0.00% | 3.74% | 8.53% | 10.08% | 25.04% | -- | 3.87% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6500 | 1.6500 | 1.10% | 1.10% | -4.57% | 6.73% | -- | -- | 1.16% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6320 | 1.6320 | 0.37% | 3.16% | -3.60% | 5.63% | 20.53% | -- | -0.67% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6260 | 1.6260 | 1.25% | -- | -8.14% | -- | -- | -- | -0.61% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6060 | 1.6060 | 0.00% | -0.68% | -- | -- | 17.83% | -- | -1.83% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6110 | 1.6110 | 1.83% | 3.27% | -- | -- | -- | -- | -2.72% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5820 | 1.5820 | 0.00% | -- | -6.39% | -- | 16.75% | -- | -4.76% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6170 | 1.6170 | 0.12% | -- | -- | -- | -- | -- | -2.65% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6150 | 1.6150 | 3.53% | -- | -- | 2.02% | -- | -- | -2.77% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5600 | 1.5600 | 0.00% | -6.08% | -- | -- | -- | -- | -5.51% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6610 | 1.6610 | -3.93% | -- | 1.03% | -- | -- | -- | 1.40% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7290 | 1.7290 | 0.00% | 4.72% | -- | -- | 29.90% | -- | 5.56% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6570 | 1.6570 | 0.91% | -- | 3.43% | 4.87% | -- | -- | 1.16% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6420 | 1.6420 | 0.00% | -3.01% | 2.50% | 4.65% | -- | -- | 0.24% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6510 | 1.6510 | 0.00% | -- | 5.23% | -- | -- | -- | 2.61% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6930 | 1.6930 | -4.35% | 0.18% | 6.41% | 2.23% | -- | -- | 5.55% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7700 | 1.7700 | 0.00% | -- | 11.25% | -- | -- | -- | 9.33% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7190 | 1.7190 | 1.84% | -- | -- | -- | -- | -- | 4.63% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6880 | 1.6880 | -0.12% | -- | 9.68% | -- | -- | -- | 2.74% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6900 | 1.6900 | 0.00% | -- | 9.81% | -- | -- | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6440 | 1.6440 | 0.12% | 2.62% | -- | 3.01% | 16.43% | -- | 1.73% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6420 | 1.6420 | 2.75% | 3.99% | -- | -- | 17.71% | -- | 3.66% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5980 | 1.5980 | 0.00% | -- | 3.36% | -- | -- | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6020 | 1.6020 | 1.46% | 0.69% | -- | 1.52% | 13.54% | -- | -1.11% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5790 | 1.5790 | 0.00% | -- | 2.60% | 1.35% | -- | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5690 | 1.5690 | -1.63% | -- | 2.02% | 1.03% | 12.88% | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5950 | 1.5950 | 0.25% | -- | 3.71% | -- | -- | -- | -2.57% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5910 | 1.5910 | 0.00% | 3.38% | -- | -- | 10.87% | -- | -3.75% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5500 | 1.5500 | 0.00% | 2.11% | -- | -- | 10.71% | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5390 | 1.5390 | 0.00% | 1.05% | -1.60% | -0.39% | 9.69% | -- | -6.95% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5180 | 1.5180 | -1.30% | -- | -4.11% | -3.31% | 8.04% | -- | -8.50% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5380 | 1.5380 | -0.39% | -- | -- | -- | 8.69% | -- | -7.29% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5440 | 1.5440 | 1.38% | -0.13% | -- | -- | 9.43% | -- | -7.43% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5230 | 1.5230 | 0.00% | -- | -5.29% | -- | 9.49% | -- | -8.75% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5460 | 1.5460 | 0.00% | -- | -- | -- | 14.26% | -- | -8.14% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5390 | 1.5390 | 0.00% | -- | -- | -5.35% | 12.91% | -- | -8.61% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5380 | 1.5380 | -0.45% | -- | -5.18% | -1.54% | 7.25% | -- | -8.51% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5450 | 1.5450 | 0.00% | -- | -6.70% | -- | 4.04% | -- | -9.01% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5640 | 1.5640 | 0.00% | -3.52% | -- | -- | 6.98% | -- | -10.01% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5830 | 1.5830 | 0.00% | -1.12% | -- | 0.06% | 15.80% | -- | -9.49% | -- | -- | | 2025-10-30 | 1.5940 | 1.5940 | -1.67% | -- | -- | -- | 15.17% | -- | -9.07% | -- | -- | | 2025-10-29 | 1.6210 | 1.6210 | 0.81% | -- | -- | -0.86% | 16.87% | -- | -7.53% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6080 | 1.6080 | 0.44% | 1.77% | 0.75% | -0.19% | 14.61% | -- | -8.27% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6010 | 1.6010 | 0.00% | 2.04% | 0.31% | -- | 14.60% | -- | -8.62% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5800 | 1.5800 | 0.70% | -2.59% | 0.13% | -- | 11.82% | -- | -7.28% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5690 | 1.5690 | 0.00% | -5.25% | -0.57% | -- | 12.63% | -- | -8.41% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6310 | 1.6310 | 0.55% | -- | -- | 12.10% | 25.27% | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6220 | 1.6220 | -2.05% | -- | -- | 11.55% | 21.86% | -- | -4.02% | -- | -- | | 2025-10-13 | 1.6560 | 1.6560 | 0.00% | -- | -- | 13.42% | 27.09% | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5960 | 1.5960 | 0.00% | 1.14% | -- | -- | 4.38% | -- | -5.84% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5700 | 1.5700 | -0.13% | 1.09% | -- | 12.71% | 2.75% | -- | -9.25% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5720 | 1.5720 | -0.38% | -- | -- | -- | 2.88% | -- | -9.81% | -- | -- | | 2025-09-19 | 1.5780 | 1.5780 | 1.28% | -- | -1.62% | 12.96% | -- | -- | -7.56% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5580 | 1.5580 | -0.57% | -1.08% | -4.18% | 9.80% | -- | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5670 | 1.5670 | 0.90% | -- | -2.00% | -- | 2.42% | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5530 | 1.5530 | 0.00% | 0.91% | -2.88% | -- | 1.50% | -- | -10.75% | -- | -- | | 2025-09-11 | 1.5750 | 1.5750 | 0.00% | 3.08% | -2.36% | -- | 2.87% | -- | -7.52% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5390 | 1.5390 | 0.00% | -- | -3.93% | -- | -- | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5450 | 1.5450 | 1.11% | -- | -- | 11.23% | 0.13% | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5280 | 1.5280 | -2.68% | -- | -- | 10.40% | -1.16% | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5700 | 1.5700 | 0.00% | -- | -0.76% | -- | 1.42% | -- | -3.03% | -- | -- | | 2025-08-20 | 1.6330 | 1.6330 | 1.81% | -- | -- | 18.25% | 4.95% | -- | -6.63% | -- | -- | | 2025-08-19 | 1.6040 | 1.6040 | -1.35% | 1.07% | -- | -- | 3.02% | -- | -8.29% | -- | -- | | 2025-08-18 | 1.6260 | 1.6260 | 1.69% | 0.81% | -- | -- | -- | -- | -8.70% | -- | -- | | 2025-08-15 | 1.5990 | 1.5990 | 2.37% | -0.19% | 9.90% | -- | -- | -- | -8.94% | -- | -- | | 2025-08-14 | 1.5620 | 1.5620 | 0.00% | -- | 7.43% | -- | 1.30% | -- | -10.54% | -- | -- | | 2025-08-12 | 1.5870 | 1.5870 | -1.61% | -- | 8.70% | 10.90% | 3.39% | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6130 | 1.6130 | 0.69% | -- | 10.48% | 14.97% | 4.81% | -- | -10.34% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6020 | 1.6020 | 0.00% | 1.26% | -- | -- | 3.82% | -- | -9.24% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5820 | 1.5820 | 0.00% | -- | 6.96% | 15.64% | -- | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6350 | 1.6350 | 1.49% | 5.83% | 13.62% | 19.78% | 3.88% | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6110 | 1.6110 | 0.00% | -- | 11.95% | 17.59% | -- | -- | -4.79% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5450 | 1.5450 | 0.00% | 6.19% | -- | -- | -2.03% | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4550 | 1.4550 | 0.07% | -- | 2.46% | -- | -7.85% | -- | -13.08% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4540 | 1.4540 | -0.41% | -0.62% | 2.39% | 3.64% | -- | -- | -13.19% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4600 | 1.4600 | 0.00% | 0.07% | -- | -- | -- | -- | -12.68% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4630 | 1.4630 | 0.27% | -- | -- | -- | -7.29% | -- | -14.34% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4590 | 1.4590 | -0.07% | 1.39% | 5.42% | 5.57% | -- | -- | -14.23% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4600 | 1.4600 | 0.00% | -- | -- | 5.64% | -7.71% | -- | -11.89% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4790 | 1.4790 | 0.00% | -- | -- | 5.19% | -- | -- | -10.74% | -- | -- | | 2025-06-27 | 1.4390 | 1.4390 | 0.00% | -- | 4.58% | 1.48% | -9.04% | -- | -14.19% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4360 | 1.4360 | 0.00% | 1.20% | -- | -- | -9.23% | -- | -15.38% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3930 | 1.3930 | 0.00% | -- | -- | -2.86% | -12.22% | -- | -16.74% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3970 | 1.3970 | -1.55% | -- | -- | -3.72% | -12.03% | -- | -14.24% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4190 | 1.4190 | 0.00% | -- | -- | -2.81% | -10.75% | -- | -12.89% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4200 | 1.4200 | 0.00% | -- | 1.21% | -- | -10.18% | -- | -13.41% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4010 | 1.4010 | 0.00% | -- | -0.14% | -- | -- | -- | -14.94% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3890 | 1.3890 | 0.36% | -- | 1.54% | -1.42% | -- | -- | -15.66% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3840 | 1.3840 | 0.00% | -- | 1.17% | -- | -11.85% | -- | -15.97% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3760 | 1.3760 | -0.79% | -0.36% | 0.44% | -1.29% | -12.02% | -- | -15.58% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3870 | 1.3870 | 0.00% | -- | 1.24% | -- | -10.52% | -- | -14.91% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3860 | 1.3860 | -0.65% | -- | -- | -0.50% | -11.78% | -- | -16.91% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3950 | 1.3950 | 1.01% | -- | 0.43% | 0.14% | -- | -- | -16.37% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3810 | 1.3810 | 0.00% | -1.57% | 0.88% | -- | -11.70% | -- | -17.21% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4030 | 1.4030 | -1.96% | -- | -- | 3.62% | -10.41% | -- | -14.03% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4310 | 1.4310 | 2.00% | 4.61% | -- | -- | -- | -- | -12.37% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4030 | 1.4030 | 0.00% | 2.56% | 2.33% | -- | -10.64% | -- | -13.40% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3680 | 1.3680 | 0.22% | -0.80% | -- | -- | -13.69% | -- | -12.64% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3650 | 1.3650 | -0.36% | -- | -- | -- | -14.53% | -- | -12.84% | 开放申购 | 开放赎回 |
|