| 大成国家安全C(019224)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-15 | 1.4440 | 1.4440 | 0.07% | | 2025-07-14 | 1.4430 | 1.4430 | -0.35% | | 2025-07-11 | 1.4480 | 1.4480 | -- | | 2025-07-07 | 1.4520 | 1.4520 | 0.28% | | 2025-07-04 | 1.4480 | 1.4480 | -0.07% | | 2025-07-03 | 1.4490 | 1.4490 | -- | | 2025-07-01 | 1.4670 | 1.4670 | -- | | 2025-06-27 | 1.4280 | 1.4280 | -- | | 2025-06-19 | 1.3860 | 1.3860 | -- | | 2025-06-13 | 1.4100 | 1.4100 | -- | | 2025-06-09 | 1.4110 | 1.4110 | 2.39% | | 2025-06-06 | 1.3780 | 1.3780 | -- | | 2025-06-04 | 1.3730 | 1.3730 | -- | | 2025-05-26 | 1.3770 | 1.3770 | -- | | 2025-05-22 | 1.3760 | 1.3760 | -0.65% | | 2025-05-21 | 1.3850 | 1.3850 | 0.95% | | 2025-05-20 | 1.3720 | 1.3720 | -0.29% | | 2025-05-19 | 1.3760 | 1.3760 | -- | | 2025-05-13 | 1.3930 | 1.3930 | -- | | 2025-05-09 | 1.3930 | 1.3930 | -- | | 2025-04-30 | 1.3580 | 1.3580 | 0.22% | | 2025-04-29 | 1.3550 | 1.3550 | -- | | 2025-04-25 | 1.3610 | 1.3610 | -- | | 2025-04-23 | 1.3700 | 1.3700 | -0.29% | | 2025-04-22 | 1.3740 | 1.3740 | -0.36% | | 2025-04-21 | 1.3790 | 1.3790 | 1.40% | | 2025-04-18 | 1.3600 | 1.3600 | -0.58% | | 2025-04-17 | 1.3680 | 1.3680 | -- | | 2025-04-14 | 1.3940 | 1.3940 | -- | | 2025-04-10 | 1.3750 | 1.3750 | 0.95% | | 2025-04-09 | 1.3620 | 1.3620 | -- | | 2025-04-07 | 1.2860 | 1.2860 | -6.34% | | 2025-04-03 | 1.3730 | 1.3730 | -- | | 2025-04-01 | 1.3960 | 1.3960 | -- | | 2025-03-27 | 1.4090 | 1.4090 | -0.77% | | 2025-03-26 | 1.4200 | 1.4200 | -- | | 2025-03-21 | 1.4250 | 1.4250 | -1.25% | | 2025-03-20 | 1.4430 | 1.4430 | 0.14% | | 2025-03-19 | 1.4410 | 1.4410 | -0.62% | | 2025-03-18 | 1.4500 | 1.4500 | -0.21% | | 2025-03-17 | 1.4530 | 1.4530 | -0.82% | | 2025-03-14 | 1.4650 | 1.4650 | -- | | 2025-03-12 | 1.4730 | 1.4730 | -1.01% | | 2025-03-11 | 1.4880 | 1.4880 | -- | | 2025-03-07 | 1.4600 | 1.4600 | -- | | 2025-03-05 | 1.4000 | 1.4000 | -- | | 2025-03-03 | 1.3570 | 1.3570 | 0.82% | | 2025-02-28 | 1.3460 | 1.3460 | -2.82% | | 2025-02-27 | 1.3850 | 1.3850 | -- | | 2025-02-25 | 1.3860 | 1.3860 | -- | | 2025-02-21 | 1.3850 | 1.3850 | -- | | 2025-02-19 | 1.3490 | 1.3490 | -- | | 2025-02-14 | 1.3380 | 1.3380 | -0.59% | | 2025-02-13 | 1.3460 | 1.3460 | -- | | 2025-02-11 | 1.3550 | 1.3550 | -- | | 2025-02-06 | 1.3470 | 1.3470 | -- | | 2025-01-23 | 1.3230 | 1.3230 | -- | | 2025-01-21 | 1.3390 | 1.3390 | -- | | 2025-01-15 | 1.3270 | 1.3270 | -- | | 2025-01-03 | 1.2960 | 1.2960 | -- | | 2024-12-31 | 1.3800 | 1.3800 | -1.92% | | 2024-12-30 | 1.4070 | 1.4070 | -- | | 2024-12-26 | 1.4040 | 1.4040 | 1.23% | | 2024-12-25 | 1.3870 | 1.3870 | -0.07% | | 2024-12-24 | 1.3880 | 1.3880 | -- | | 2024-12-19 | 1.4030 | 1.4030 | 0.57% | | 2024-12-18 | 1.3950 | 1.3950 | -- | | 2024-12-16 | 1.3820 | 1.3820 | -- | | 2024-12-12 | 1.4270 | 1.4270 | -- | | 2024-12-09 | 1.3820 | 1.3820 | -1.43% | | 2024-12-06 | 1.4020 | 1.4020 | 0.43% | | 2024-12-05 | 1.3960 | 1.3960 | 1.01% | | 2024-12-04 | 1.3820 | 1.3820 | -1.07% | | 2024-12-03 | 1.3970 | 1.3970 | -0.78% | | 2024-12-02 | 1.4080 | 1.4080 | 0.36% | | 2024-11-29 | 1.4030 | 1.4030 | 1.45% | | 2024-11-28 | 1.3830 | 1.3830 | 0.07% | | 2024-11-27 | 1.3820 | 1.3820 | 3.75% | | 2024-11-26 | 1.3320 | 1.3320 | 0.15% | | 2024-11-25 | 1.3300 | 1.3300 | -1.19% | | 2024-11-22 | 1.3460 | 1.3460 | -3.44% | | 2024-11-21 | 1.3940 | 1.3940 | 0.29% | | 2024-11-20 | 1.3900 | 1.3900 | 0.94% | | 2024-11-19 | 1.3770 | 1.3770 | 1.62% | | 2024-11-18 | 1.3550 | 1.3550 | -1.45% | | 2024-11-15 | 1.3750 | 1.3750 | -3.64% | | 2024-11-14 | 1.4270 | 1.4270 | -3.45% | | 2024-11-13 | 1.4780 | 1.4780 | 1.30% | | 2024-11-12 | 1.4590 | 1.4590 | -2.54% | | 2024-11-11 | 1.4970 | 1.4970 | 2.18% | | 2024-11-08 | 1.4650 | 1.4650 | 0.27% | | 2024-11-07 | 1.4610 | 1.4610 | -0.07% | | 2024-11-06 | 1.4620 | 1.4620 | 0.48% | | 2024-11-05 | 1.4550 | 1.4550 | 4.08% | | 2024-11-04 | 1.3980 | 1.3980 | 2.72% | | 2024-11-01 | 1.3610 | 1.3610 | -3.20% | | 2024-10-31 | 1.4060 | 1.4060 | 2.11% | | 2024-10-30 | 1.3770 | 1.3770 | -0.22% | | 2024-10-29 | 1.3800 | 1.3800 | -1.15% | | 2024-10-28 | 1.3960 | 1.3960 | 0.36% | | 2024-10-25 | 1.3910 | 1.3910 | 1.09% | | 2024-10-24 | 1.3760 | 1.3760 | -0.22% | | 2024-10-23 | 1.3790 | 1.3790 | -0.14% | | 2024-10-22 | 1.3810 | 1.3810 | -1.78% | | 2024-10-21 | 1.4060 | 1.4060 | 1.37% | | 2024-10-18 | 1.3870 | 1.3870 | 8.53% | | 2024-10-17 | 1.2780 | 1.2780 | 0.55% | | 2024-10-16 | 1.2710 | 1.2710 | -1.93% | | 2024-10-15 | 1.2960 | 1.2960 | -2.19% | | 2024-10-14 | 1.3250 | 1.3250 | 2.16% | | 2024-10-11 | 1.2970 | 1.2970 | -5.47% | | 2024-10-10 | 1.3720 | 1.3720 | -2.49% | | 2024-10-09 | 1.4070 | 1.4070 | -6.26% | | 2024-10-08 | 1.5010 | 1.5010 | -1.44% | | 2024-09-30 | 1.5230 | 1.5230 | 0.07% | | 2024-09-27 | 1.5220 | 1.5220 | 0.00% | | 2024-09-26 | 1.5220 | 1.5220 | 0.00% | | 2024-09-25 | 1.5220 | 1.5220 | 0.00% | | 2024-09-24 | 1.5220 | 1.5220 | 0.07% | | 2024-09-23 | 1.5210 | 1.5210 | -0.07% | | 2024-09-20 | 1.5220 | 1.5220 | -- | | 2024-09-18 | 1.5230 | 1.5230 | -- | | 2024-09-11 | 1.5250 | 1.5250 | -0.46% | | 2024-09-10 | 1.5320 | 1.5320 | -- | | 2024-09-06 | 1.5340 | 1.5340 | -0.13% | | 2024-09-05 | 1.5360 | 1.5360 | -0.26% | | 2024-09-04 | 1.5400 | 1.5400 | -0.06% | | 2024-09-03 | 1.5410 | 1.5410 | 0.26% | | 2024-09-02 | 1.5370 | 1.5370 | -0.26% | | 2024-08-30 | 1.5410 | 1.5410 | -- | | 2024-08-22 | 1.5500 | 1.5500 | 0.06% | | 2024-08-21 | 1.5490 | 1.5490 | 0.00% | | 2024-08-20 | 1.5490 | 1.5490 | -0.13% | | 2024-08-19 | 1.5510 | 1.5510 | -- | | 2024-08-14 | 1.5360 | 1.5360 | -- | | 2024-08-12 | 1.5290 | 1.5290 | -- | | 2024-08-07 | 1.5390 | 1.5390 | -- | | 2024-08-05 | 1.5390 | 1.5390 | -0.84% | | 2024-08-02 | 1.5520 | 1.5520 | -- | | 2024-07-30 | 1.5630 | 1.5630 | -0.32% | | 2024-07-29 | 1.5680 | 1.5680 | -- | | 2024-07-25 | 1.5650 | 1.5650 | -- | | 2024-07-22 | 1.5710 | 1.5710 | -- |
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