|
| 建信大安全(001473)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 | | 2026-03-30 | 2.9046 | 2.9046 | 0.00% | -- | -5.21% | -- | -- | -- | -0.98% | -- | -- | | 2026-03-25 | 2.9208 | 2.9208 | 0.00% | -3.10% | -5.72% | -- | -- | -- | -0.25% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.9799 | 2.9799 | 0.00% | -1.27% | -2.90% | -3.32% | -- | -- | 3.36% | 开放申购 | 开放赎回 | | 2026-03-18 | 3.0143 | 3.0143 | 0.00% | -- | -1.78% | -2.03% | 2.72% | -- | 4.64% | -- | -- | | 2026-03-16 | 3.0239 | 3.0239 | 0.19% | -- | -1.46% | -- | 3.13% | -- | 5.68% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.0181 | 3.0181 | -0.19% | -- | -1.65% | -- | 5.51% | -- | 4.35% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.0238 | 3.0238 | 0.00% | -- | -- | -- | 5.32% | -- | 4.53% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.0214 | 3.0214 | 0.00% | -- | -- | -2.14% | -- | -- | 4.45% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.9750 | 2.9750 | 0.00% | -3.97% | -- | -- | 5.11% | -- | 0.05% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.0644 | 3.0644 | 0.00% | -0.14% | -- | -- | 7.51% | -- | 3.70% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.0979 | 3.0979 | 0.00% | 0.95% | 3.08% | 1.80% | 10.63% | -- | 5.13% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.0688 | 3.0688 | 0.00% | -- | 0.14% | -- | 8.63% | -- | 0.89% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.0939 | 3.0939 | 0.00% | -- | -0.05% | -0.65% | -- | -- | 2.59% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.0970 | 3.0970 | 0.00% | 2.90% | 0.05% | -- | 9.10% | -- | 2.17% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.1076 | 3.1076 | 0.00% | -- | -- | 1.26% | 11.08% | -- | 2.72% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.0097 | 3.0097 | 0.00% | 0.90% | -- | -2.87% | -- | -- | -1.31% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.9829 | 2.9829 | -0.74% | -1.22% | -3.33% | -1.46% | -- | -- | -1.41% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.0052 | 3.0052 | -0.22% | -0.93% | -2.27% | -0.59% | 6.47% | -- | -0.67% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.0118 | 3.0118 | 0.00% | -- | -2.39% | -- | 6.24% | -- | -0.46% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.0197 | 3.0197 | -0.45% | -2.04% | -2.03% | 0.68% | 5.79% | -- | -0.19% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.0333 | 3.0333 | 0.00% | -2.01% | -- | -0.86% | 7.20% | -- | 0.32% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.0525 | 3.0525 | -0.39% | -- | -- | 0.52% | 7.08% | -- | 2.05% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.0645 | 3.0645 | -0.59% | -- | -- | -- | -- | -- | 2.45% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.0827 | 3.0827 | -0.42% | -- | -- | -- | 10.40% | -- | 3.91% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.0956 | 3.0956 | 0.00% | -- | -- | -- | 9.78% | -- | 5.19% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.0721 | 3.0721 | -0.44% | -0.43% | 0.16% | -- | -- | -- | 8.38% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.0857 | 3.0857 | 0.00% | 0.11% | -- | -0.39% | -- | -- | 8.72% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.0699 | 3.0699 | -0.17% | -- | 1.11% | -1.21% | -- | -- | 7.94% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.0750 | 3.0750 | -0.34% | -- | -- | 0.33% | -- | -- | 8.12% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.0855 | 3.0855 | 0.10% | -0.66% | -- | 0.17% | -- | -- | 8.21% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.0823 | 3.0823 | 0.18% | -- | 0.41% | -0.82% | 7.10% | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.0769 | 3.0769 | 0.00% | -- | -- | -0.76% | -- | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.1061 | 3.1061 | 0.00% | 0.89% | -0.02% | -- | 8.46% | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.0876 | 3.0876 | 0.00% | -- | -- | 0.94% | -- | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.0786 | 3.0786 | -0.24% | 0.41% | -- | -- | 7.43% | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.0860 | 3.0860 | 0.00% | 0.62% | 0.56% | 2.10% | 8.82% | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.0468 | 3.0468 | -0.63% | 0.12% | -1.67% | -- | 6.21% | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.0661 | 3.0661 | -0.03% | 0.98% | -1.05% | -- | 6.89% | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.0671 | 3.0671 | 0.00% | -- | -- | -- | 7.72% | -- | 10.57% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.0432 | 3.0432 | 0.23% | -- | 0.53% | -- | 7.65% | -- | 8.40% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.0363 | 3.0363 | 0.00% | -1.56% | 0.30% | -- | 7.54% | -- | 9.46% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.0696 | 3.0696 | 0.00% | -1.12% | 2.34% | 7.01% | 5.39% | -- | 9.22% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.0844 | 3.0844 | -0.71% | -- | 2.83% | 7.87% | 5.93% | -- | 10.00% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.1066 | 3.1066 | 0.00% | -- | 2.31% | 9.48% | 5.06% | -- | 10.00% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.1045 | 3.1045 | -0.31% | 1.16% | -- | 9.90% | 4.05% | -- | 10.20% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.1142 | 3.1142 | 0.00% | -- | -- | -- | 3.90% | -- | 10.54% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.0688 | 3.0688 | 0.00% | -1.27% | -2.05% | 9.47% | 3.72% | -- | 10.82% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.0906 | 3.0906 | -0.26% | -- | -1.35% | -- | 6.94% | -- | 14.44% | -- | -- | | 2025-10-31 | 3.0987 | 3.0987 | 0.10% | 2.37% | -1.09% | -- | 7.69% | -- | 17.62% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.0957 | 3.0957 | -0.41% | 2.40% | -1.19% | -- | 7.39% | -- | 15.63% | -- | -- | | 2025-10-29 | 3.1083 | 3.1083 | 0.00% | -- | -- | 8.72% | 6.82% | -- | 16.10% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.0271 | 3.0271 | 0.13% | 0.92% | -2.59% | 4.68% | 3.49% | -- | 9.31% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.0231 | 3.0231 | 0.00% | -1.20% | -1.36% | -- | 2.04% | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.0185 | 3.0185 | 0.45% | -0.60% | -2.88% | -- | 3.12% | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.0049 | 3.0049 | 0.18% | -- | -3.31% | -- | 3.12% | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.9994 | 2.9994 | -1.97% | -- | -5.01% | -- | 6.61% | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.0597 | 3.0597 | -0.17% | -- | -1.70% | -- | 6.94% | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.0649 | 3.0649 | 0.93% | -2.17% | -- | 9.88% | 6.61% | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.0366 | 3.0366 | 0.00% | -3.08% | -1.63% | 8.22% | 2.97% | -- | 3.50% | -- | -- | | 2025-09-30 | 3.1330 | 3.1330 | 0.00% | 2.23% | -- | 12.90% | 3.80% | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.0977 | 3.0977 | 0.00% | -0.33% | -- | -- | 16.74% | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.1076 | 3.1076 | 1.40% | -1.58% | -- | -- | 22.83% | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.0648 | 3.0648 | -0.50% | -1.54% | -- | 12.16% | -- | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.0802 | 3.0802 | -0.89% | -- | -- | -- | 24.81% | -- | 5.35% | -- | -- | | 2025-09-19 | 3.1079 | 3.1079 | 0.24% | 0.68% | 8.35% | 12.89% | 25.93% | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.1005 | 3.1005 | -1.81% | -0.14% | 7.91% | -- | 27.06% | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.1576 | 3.1576 | 1.45% | 3.23% | 10.43% | -- | -- | -- | 6.22% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.1126 | 3.1126 | 0.00% | 1.53% | 8.86% | -- | -- | -- | 4.71% | -- | -- | | 2025-09-12 | 3.0868 | 3.0868 | -0.58% | 2.13% | 9.27% | 9.78% | -- | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.1048 | 3.1048 | 1.50% | -- | -- | 9.79% | -- | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.0588 | 3.0588 | -0.23% | -- | 9.07% | 9.56% | 26.00% | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.0658 | 3.0658 | 0.00% | -- | 9.32% | 9.13% | 25.92% | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.0224 | 3.0224 | 0.00% | -- | 7.81% | -- | 22.20% | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.9531 | 2.9531 | 0.91% | 4.07% | -- | 2.95% | -- | -- | -3.05% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.9266 | 2.9266 | 2.03% | 3.01% | -- | -- | 20.13% | -- | -3.92% | -- | -- | | 2025-08-19 | 2.8685 | 2.8685 | -0.16% | 1.55% | -- | -- | -- | -- | -5.83% | -- | -- | | 2025-08-18 | 2.8731 | 2.8731 | 0.48% | -- | -- | -- | -- | -- | -5.73% | -- | -- | | 2025-08-15 | 2.8594 | 2.8594 | 0.77% | 1.96% | 2.51% | -0.37% | 17.32% | -- | -5.15% | -- | -- | | 2025-08-14 | 2.8375 | 2.8375 | -0.13% | 1.23% | 1.13% | -- | -- | -- | -6.05% | -- | -- | | 2025-08-13 | 2.8411 | 2.8411 | 0.58% | -- | 0.97% | -0.76% | -- | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.8248 | 2.8248 | 0.00% | 0.76% | 0.39% | -- | 15.23% | -- | -6.47% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.8045 | 2.8045 | 0.05% | -- | 0.49% | -- | 13.13% | -- | -5.50% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.8030 | 2.8030 | 0.00% | -- | -- | -- | 13.61% | -- | -5.96% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.8034 | 2.8034 | 0.00% | -1.94% | 0.25% | 1.22% | 15.09% | -- | -5.95% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.8589 | 2.8589 | -0.06% | -- | -- | 3.74% | 16.15% | -- | -5.33% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.8605 | 2.8605 | 0.00% | -- | -- | -- | 13.77% | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.8918 | 2.8918 | 0.00% | -- | -- | 3.81% | -- | -- | -4.64% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.7893 | 2.7893 | -0.59% | -0.06% | -- | -- | 8.27% | -- | -7.93% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.8059 | 2.8059 | -0.28% | -- | -- | -- | -- | -- | -8.93% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.8139 | 2.8139 | 0.00% | 0.63% | -0.50% | 1.35% | 10.08% | -- | -8.00% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.8000 | 2.8000 | 0.33% | 1.45% | -0.33% | -- | -- | -- | -9.97% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.7909 | 2.7909 | 0.00% | 1.01% | -- | 2.61% | -- | -- | -10.27% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.7964 | 2.7964 | 0.30% | -- | -0.47% | -2.27% | 10.77% | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.7879 | 2.7879 | 1.01% | -- | -- | -2.57% | 10.21% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.7599 | 2.7599 | -0.12% | -- | -1.80% | -5.01% | -- | -- | -12.30% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.7631 | 2.7631 | -0.43% | -- | -1.69% | -- | 8.12% | -- | -12.19% | -- | -- | | 2025-06-30 | 2.7751 | 2.7751 | 0.00% | 1.56% | -1.26% | -- | 8.84% | -- | -12.74% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.7325 | 2.7325 | 0.00% | -- | -- | -6.31% | -- | -- | -12.03% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.7531 | 2.7531 | 0.00% | -2.08% | -- | -6.26% | -- | -- | -8.60% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.8117 | 2.8117 | -0.57% | -- | -- | -2.07% | 5.51% | -- | -5.47% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.8279 | 2.8279 | 1.29% | 0.65% | -- | -1.63% | 5.47% | -- | -4.93% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.7918 | 2.7918 | -0.63% | -- | -- | -- | -- | -- | -6.14% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.8094 | 2.8094 | 0.00% | -0.04% | -- | -1.73% | -- | -- | -4.34% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.8096 | 2.8096 | 0.00% | -0.42% | 1.44% | -0.74% | 2.37% | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.8106 | 2.8106 | -0.80% | -- | 1.48% | -1.11% | -- | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.8333 | 2.8333 | 0.42% | -1.22% | 2.81% | -0.31% | 3.56% | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.8214 | 2.8214 | 0.00% | -1.65% | -- | -0.73% | -- | -- | -0.36% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.8684 | 2.8684 | -0.01% | -0.06% | -- | -- | 2.34% | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.8686 | 2.8686 | 0.00% | -- | -- | -- | 2.04% | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.8700 | 2.8700 | 0.00% | -- | -- | -- | 3.53% | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.8630 | 2.8630 | 0.00% | -- | 3.12% | 1.34% | -- | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.7697 | 2.7697 | 0.50% | -0.41% | -- | -- | -- | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.7558 | 2.7558 | 0.00% | -- | -- | -- | -- | -- | -7.00% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.7856 | 2.7856 | 0.16% | -- | -5.05% | -- | -- | -- | -5.13% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.7812 | 2.7812 | 0.00% | 1.07% | -4.64% | -1.47% | -- | -- | -5.28% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.7517 | 2.7517 | 0.00% | -- | -6.16% | -2.75% | -- | -- | -8.86% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.7765 | 2.7765 | 0.00% | -2.96% | -3.42% | -0.57% | -- | -- | -5.20% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.7200 | 2.7200 | 0.82% | -- | -4.86% | -3.67% | 4.72% | -- | -10.10% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.6978 | 2.6978 | -5.71% | -- | -5.64% | -- | 2.71% | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.8613 | 2.8613 | -1.52% | -- | 0.88% | 2.53% | 8.93% | -- | -6.43% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.9056 | 2.9056 | 0.00% | -- | 2.23% | -- | 10.50% | -- | -4.98% | 开放申购 | 开放赎回 |
|