前海开源大安全混合(前海大安全)基金净值查询(000969)
今天最新净值
3.1680
-0.1020 -3.22%
2025-12-17
盘中实时估值(仅供参考)
3.2605
-0.0715 -2.1466%
- 累计净值：3.1680
- 成立日期：2015-02-06
- 基金类型：混合型-灵活
- 成立份额：24.702亿份
- 最近份额：0.5892亿
- 最近资产：1.03亿
- 基金公司：前海开源基金
- 基金经理：谢屹 董治国 刘宏
近一年,前海开源大安全混合(000969)基金累计收益率74.45%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
000969 |
前海开源大安全混合 |
3.3320 |
3.3320 |
3.1680 |
3.1680 |
0.1640 |
5.18% |
| 2025-12-16 |
000969 |
前海开源大安全混合 |
3.1680 |
3.1680 |
3.2700 |
3.2700 |
-0.1020 |
-3.22% |
| 2025-12-15 |
000969 |
前海开源大安全混合 |
3.2700 |
3.2700 |
3.3500 |
3.3500 |
-0.0800 |
-2.39% |
| 2025-12-12 |
000969 |
前海开源大安全混合 |
3.3500 |
3.3500 |
3.3140 |
3.3140 |
0.0360 |
1.09% |
| 2025-12-11 |
000969 |
前海开源大安全混合 |
3.3140 |
3.3140 |
3.4280 |
3.4280 |
-0.1140 |
-3.44% |
| 2025-12-10 |
000969 |
前海开源大安全混合 |
3.4280 |
3.4280 |
3.4040 |
3.4040 |
0.0240 |
0.71% |
| 2025-12-09 |
000969 |
前海开源大安全混合 |
3.4040 |
3.4040 |
3.3310 |
3.3310 |
0.0730 |
2.19% |
| 2025-12-08 |
000969 |
前海开源大安全混合 |
3.3310 |
3.3310 |
3.1090 |
3.1090 |
0.2220 |
7.14% |
| 2025-12-05 |
000969 |
前海开源大安全混合 |
3.1090 |
3.1090 |
3.0310 |
3.0310 |
0.0780 |
2.57% |
| 2025-12-04 |
000969 |
前海开源大安全混合 |
3.0310 |
3.0310 |
2.9980 |
2.9980 |
0.0330 |
1.10% |
|
|
| 2025-12-03 |
000969 |
前海开源大安全混合 |
2.9980 |
2.9980 |
3.0030 |
3.0030 |
-0.0050 |
-0.17% |
| 2025-12-02 |
000969 |
前海开源大安全混合 |
3.0030 |
3.0030 |
3.0170 |
3.0170 |
-0.0140 |
-0.46% |
| 2025-12-01 |
000969 |
前海开源大安全混合 |
3.0170 |
3.0170 |
2.9650 |
2.9650 |
0.0520 |
1.75% |
| 2025-11-28 |
000969 |
前海开源大安全混合 |
2.9650 |
2.9650 |
2.9630 |
2.9630 |
0.0020 |
0.07% |
| 2025-11-27 |
000969 |
前海开源大安全混合 |
2.9630 |
2.9630 |
2.9950 |
2.9950 |
-0.0320 |
-1.07% |
| 2025-11-26 |
000969 |
前海开源大安全混合 |
2.9950 |
2.9950 |
2.9410 |
2.9410 |
0.0540 |
1.84% |
| 2025-11-25 |
000969 |
前海开源大安全混合 |
2.9410 |
2.9410 |
2.8860 |
2.8860 |
0.0550 |
1.91% |
| 2025-11-24 |
000969 |
前海开源大安全混合 |
2.8860 |
2.8860 |
2.9100 |
2.9100 |
-0.0240 |
-0.82% |
| 2025-11-21 |
000969 |
前海开源大安全混合 |
2.9100 |
2.9100 |
3.1130 |
3.1130 |
-0.2030 |
-6.98% |
| 2025-11-20 |
000969 |
前海开源大安全混合 |
3.1130 |
3.1130 |
3.1000 |
3.1000 |
0.0130 |
0.42% |
| 2025-11-19 |
000969 |
前海开源大安全混合 |
3.1000 |
3.1000 |
3.1010 |
3.1010 |
-0.0010 |
-0.03% |
| 2025-11-18 |
000969 |
前海开源大安全混合 |
3.1010 |
3.1010 |
3.1140 |
3.1140 |
-0.0130 |
-0.42% |
| 2025-11-17 |
000969 |
前海开源大安全混合 |
3.1140 |
3.1140 |
3.1140 |
3.1140 |
0.0000 |
0.00% |
| 2025-11-14 |
000969 |
前海开源大安全混合 |
3.1140 |
3.1140 |
3.2280 |
3.2280 |
-0.1140 |
-3.53% |
| 2025-11-13 |
000969 |
前海开源大安全混合 |
3.2280 |
3.2280 |
3.2160 |
3.2160 |
0.0120 |
0.37% |
|
|
| 2025-11-12 |
000969 |
前海开源大安全混合 |
3.2160 |
3.2160 |
3.1530 |
3.1530 |
0.0630 |
2.00% |
| 2025-11-11 |
000969 |
前海开源大安全混合 |
3.1530 |
3.1530 |
3.2190 |
3.2190 |
-0.0660 |
-2.05% |
| 2025-11-10 |
000969 |
前海开源大安全混合 |
3.2190 |
3.2190 |
3.2240 |
3.2240 |
-0.0050 |
-0.16% |
| 2025-11-07 |
000969 |
前海开源大安全混合 |
3.2240 |
3.2240 |
3.2840 |
3.2840 |
-0.0600 |
-1.83% |
| 2025-11-06 |
000969 |
前海开源大安全混合 |
3.2840 |
3.2840 |
3.1820 |
3.1820 |
0.1020 |
3.21% |
| 2025-11-05 |
000969 |
前海开源大安全混合 |
3.1820 |
3.1820 |
3.1680 |
3.1680 |
0.0140 |
0.44% |
| 2025-11-04 |
000969 |
前海开源大安全混合 |
3.1680 |
3.1680 |
3.2330 |
3.2330 |
-0.0650 |
-2.01% |
| 2025-11-03 |
000969 |
前海开源大安全混合 |
3.2330 |
3.2330 |
3.1820 |
3.1820 |
0.0510 |
1.60% |
| 2025-10-31 |
000969 |
前海开源大安全混合 |
3.1820 |
3.1820 |
3.2830 |
3.2830 |
-0.1010 |
-3.08% |
| 2025-10-30 |
000969 |
前海开源大安全混合 |
3.2830 |
3.2830 |
3.3970 |
3.3970 |
-0.1140 |
-3.47% |
| 2025-10-29 |
000969 |
前海开源大安全混合 |
3.3970 |
3.3970 |
3.3450 |
3.3450 |
0.0520 |
1.55% |
| 2025-10-28 |
000969 |
前海开源大安全混合 |
3.3450 |
3.3450 |
3.3620 |
3.3620 |
-0.0170 |
-0.51% |
| 2025-10-27 |
000969 |
前海开源大安全混合 |
3.3620 |
3.3620 |
3.2740 |
3.2740 |
0.0880 |
2.69% |
| 2025-10-24 |
000969 |
前海开源大安全混合 |
3.2740 |
3.2740 |
3.1260 |
3.1260 |
0.1480 |
4.73% |
| 2025-10-23 |
000969 |
前海开源大安全混合 |
3.1260 |
3.1260 |
3.1780 |
3.1780 |
-0.0520 |
-1.64% |
| 2025-10-22 |
000969 |
前海开源大安全混合 |
3.1780 |
3.1780 |
3.1780 |
3.1780 |
0.0000 |
0.00% |
| 2025-10-21 |
000969 |
前海开源大安全混合 |
3.1780 |
3.1780 |
3.0230 |
3.0230 |
0.1550 |
5.13% |
| 2025-10-20 |
000969 |
前海开源大安全混合 |
3.0230 |
3.0230 |
2.9650 |
2.9650 |
0.0580 |
1.96% |
| 2025-10-17 |
000969 |
前海开源大安全混合 |
2.9650 |
2.9650 |
3.0890 |
3.0890 |
-0.1240 |
-4.01% |
| 2025-10-16 |
000969 |
前海开源大安全混合 |
3.0890 |
3.0890 |
3.0710 |
3.0710 |
0.0180 |
0.59% |
| 2025-10-15 |
000969 |
前海开源大安全混合 |
3.0710 |
3.0710 |
2.9930 |
2.9930 |
0.0780 |
2.61% |
| 2025-10-14 |
000969 |
前海开源大安全混合 |
2.9930 |
2.9930 |
3.1790 |
3.1790 |
-0.1860 |
-6.21% |
| 2025-10-13 |
000969 |
前海开源大安全混合 |
3.1790 |
3.1790 |
3.2350 |
3.2350 |
-0.0560 |
-1.73% |
| 2025-10-10 |
000969 |
前海开源大安全混合 |
3.2350 |
3.2350 |
3.3650 |
3.3650 |
-0.1300 |
-3.86% |
| 2025-10-09 |
000969 |
前海开源大安全混合 |
3.3650 |
3.3650 |
3.3640 |
3.3640 |
0.0010 |
0.03% |
| 2025-09-30 |
000969 |
前海开源大安全混合 |
3.3640 |
3.3640 |
3.3770 |
3.3770 |
-0.0130 |
-0.38% |
| 2025-09-29 |
000969 |
前海开源大安全混合 |
3.3770 |
3.3770 |
3.2980 |
3.2980 |
0.0790 |
2.40% |
| 2025-09-26 |
000969 |
前海开源大安全混合 |
3.2980 |
3.2980 |
3.4150 |
3.4150 |
-0.1170 |
-3.43% |
| 2025-09-25 |
000969 |
前海开源大安全混合 |
3.4150 |
3.4150 |
3.3930 |
3.3930 |
0.0220 |
0.65% |
| 2025-09-24 |
000969 |
前海开源大安全混合 |
3.3930 |
3.3930 |
3.3890 |
3.3890 |
0.0040 |
0.12% |
| 2025-09-23 |
000969 |
前海开源大安全混合 |
3.3890 |
3.3890 |
3.3300 |
3.3300 |
0.0590 |
1.77% |
| 2025-09-22 |
000969 |
前海开源大安全混合 |
3.3300 |
3.3300 |
3.2440 |
3.2440 |
0.0860 |
2.65% |
| 2025-09-19 |
000969 |
前海开源大安全混合 |
3.2440 |
3.2440 |
3.2750 |
3.2750 |
-0.0310 |
-0.95% |
| 2025-09-18 |
000969 |
前海开源大安全混合 |
3.2750 |
3.2750 |
3.3250 |
3.3250 |
-0.0500 |
-1.50% |
| 2025-09-17 |
000969 |
前海开源大安全混合 |
3.3250 |
3.3250 |
3.2810 |
3.2810 |
0.0440 |
1.34% |
| 2025-09-16 |
000969 |
前海开源大安全混合 |
3.2810 |
3.2810 |
3.2440 |
3.2440 |
0.0370 |
1.14% |
| 2025-09-15 |
000969 |
前海开源大安全混合 |
3.2440 |
3.2440 |
3.2870 |
3.2870 |
-0.0430 |
-1.31% |
| 2025-09-12 |
000969 |
前海开源大安全混合 |
3.2870 |
3.2870 |
3.2670 |
3.2670 |
0.0200 |
0.61% |
| 2025-09-11 |
000969 |
前海开源大安全混合 |
3.2670 |
3.2670 |
3.1080 |
3.1080 |
0.1590 |
5.12% |
| 2025-09-10 |
000969 |
前海开源大安全混合 |
3.1080 |
3.1080 |
2.9980 |
2.9980 |
0.1100 |
3.67% |
| 2025-09-09 |
000969 |
前海开源大安全混合 |
2.9980 |
2.9980 |
2.9860 |
2.9860 |
0.0120 |
0.40% |
| 2025-09-08 |
000969 |
前海开源大安全混合 |
2.9860 |
2.9860 |
3.0760 |
3.0760 |
-0.0900 |
-2.93% |
| 2025-09-05 |
000969 |
前海开源大安全混合 |
3.0760 |
3.0760 |
2.8820 |
2.8820 |
0.1940 |
6.73% |
| 2025-09-04 |
000969 |
前海开源大安全混合 |
2.8820 |
2.8820 |
3.0740 |
3.0740 |
-0.1920 |
-6.25% |
| 2025-09-03 |
000969 |
前海开源大安全混合 |
3.0740 |
3.0740 |
3.0380 |
3.0380 |
0.0360 |
1.18% |
| 2025-09-02 |
000969 |
前海开源大安全混合 |
3.0380 |
3.0380 |
3.1280 |
3.1280 |
-0.0900 |
-2.88% |
| 2025-09-01 |
000969 |
前海开源大安全混合 |
3.1280 |
3.1280 |
3.0300 |
3.0300 |
0.0980 |
3.23% |
| 2025-08-29 |
000969 |
前海开源大安全混合 |
3.0300 |
3.0300 |
3.0300 |
3.0300 |
0.0000 |
0.00% |
| 2025-08-28 |
000969 |
前海开源大安全混合 |
3.0300 |
3.0300 |
2.8590 |
2.8590 |
0.1710 |
5.98% |
| 2025-08-27 |
000969 |
前海开源大安全混合 |
2.8590 |
2.8590 |
2.8490 |
2.8490 |
0.0100 |
0.35% |
| 2025-08-26 |
000969 |
前海开源大安全混合 |
2.8490 |
2.8490 |
2.8790 |
2.8790 |
-0.0300 |
-1.04% |
| 2025-08-25 |
000969 |
前海开源大安全混合 |
2.8790 |
2.8790 |
2.7740 |
2.7740 |
0.1050 |
3.79% |
| 2025-08-22 |
000969 |
前海开源大安全混合 |
2.7740 |
2.7740 |
2.6350 |
2.6350 |
0.1390 |
5.28% |
| 2025-08-21 |
000969 |
前海开源大安全混合 |
2.6350 |
2.6350 |
2.6840 |
2.6840 |
-0.0490 |
-1.83% |
| 2025-08-20 |
000969 |
前海开源大安全混合 |
2.6840 |
2.6840 |
2.7180 |
2.7180 |
-0.0340 |
-1.25% |
| 2025-08-19 |
000969 |
前海开源大安全混合 |
2.7180 |
2.7180 |
2.6800 |
2.6800 |
0.0380 |
1.42% |
| 2025-08-18 |
000969 |
前海开源大安全混合 |
2.6800 |
2.6800 |
2.6010 |
2.6010 |
0.0790 |
3.04% |
| 2025-08-15 |
000969 |
前海开源大安全混合 |
2.6010 |
2.6010 |
2.5150 |
2.5150 |
0.0860 |
3.42% |
| 2025-08-14 |
000969 |
前海开源大安全混合 |
2.5150 |
2.5150 |
2.5350 |
2.5350 |
-0.0200 |
-0.79% |
| 2025-08-13 |
000969 |
前海开源大安全混合 |
2.5350 |
2.5350 |
2.4420 |
2.4420 |
0.0930 |
3.81% |
| 2025-08-12 |
000969 |
前海开源大安全混合 |
2.4420 |
2.4420 |
2.3960 |
2.3960 |
0.0460 |
1.92% |
| 2025-08-11 |
000969 |
前海开源大安全混合 |
2.3960 |
2.3960 |
2.3400 |
2.3400 |
0.0560 |
2.39% |
| 2025-08-08 |
000969 |
前海开源大安全混合 |
2.3400 |
2.3400 |
2.3380 |
2.3380 |
0.0020 |
0.09% |
| 2025-08-07 |
000969 |
前海开源大安全混合 |
2.3380 |
2.3380 |
2.3580 |
2.3580 |
-0.0200 |
-0.85% |
| 2025-08-06 |
000969 |
前海开源大安全混合 |
2.3580 |
2.3580 |
2.3470 |
2.3470 |
0.0110 |
0.47% |
| 2025-08-05 |
000969 |
前海开源大安全混合 |
2.3470 |
2.3470 |
2.3650 |
2.3650 |
-0.0180 |
-0.76% |
| 2025-08-04 |
000969 |
前海开源大安全混合 |
2.3650 |
2.3650 |
2.3470 |
2.3470 |
0.0180 |
0.77% |
| 2025-08-01 |
000969 |
前海开源大安全混合 |
2.3470 |
2.3470 |
2.3700 |
2.3700 |
-0.0230 |
-0.97% |
| 2025-07-31 |
000969 |
前海开源大安全混合 |
2.3700 |
2.3700 |
2.3470 |
2.3470 |
0.0230 |
0.98% |
| 2025-07-30 |
000969 |
前海开源大安全混合 |
2.3470 |
2.3470 |
2.3760 |
2.3760 |
-0.0290 |
-1.22% |
| 2025-07-29 |
000969 |
前海开源大安全混合 |
2.3760 |
2.3760 |
2.3040 |
2.3040 |
0.0720 |
3.12% |
| 2025-07-28 |
000969 |
前海开源大安全混合 |
2.3040 |
2.3040 |
2.2410 |
2.2410 |
0.0630 |
2.81% |
| 2025-07-25 |
000969 |
前海开源大安全混合 |
2.2410 |
2.2410 |
2.2200 |
2.2200 |
0.0210 |
0.95% |
| 2025-07-24 |
000969 |
前海开源大安全混合 |
2.2200 |
2.2200 |
2.1920 |
2.1920 |
0.0280 |
1.28% |
| 2025-07-23 |
000969 |
前海开源大安全混合 |
2.1920 |
2.1920 |
2.1780 |
2.1780 |
0.0140 |
0.64% |
| 2025-07-22 |
000969 |
前海开源大安全混合 |
2.1780 |
2.1780 |
2.1930 |
2.1930 |
-0.0150 |
-0.68% |
| 2025-07-21 |
000969 |
前海开源大安全混合 |
2.1930 |
2.1930 |
2.1700 |
2.1700 |
0.0230 |
1.06% |
| 2025-07-18 |
000969 |
前海开源大安全混合 |
2.1700 |
2.1700 |
2.1600 |
2.1600 |
0.0100 |
0.46% |
| 2025-07-17 |
000969 |
前海开源大安全混合 |
2.1600 |
2.1600 |
2.0890 |
2.0890 |
0.0710 |
3.40% |
| 2025-07-16 |
000969 |
前海开源大安全混合 |
2.0890 |
2.0890 |
2.0830 |
2.0830 |
0.0060 |
0.29% |
| 2025-07-15 |
000969 |
前海开源大安全混合 |
2.0830 |
2.0830 |
2.0560 |
2.0560 |
0.0270 |
1.31% |
| 2025-07-14 |
000969 |
前海开源大安全混合 |
2.0560 |
2.0560 |
2.0520 |
2.0520 |
0.0040 |
0.19% |
| 2025-07-11 |
000969 |
前海开源大安全混合 |
2.0520 |
2.0520 |
2.0250 |
2.0250 |
0.0270 |
1.33% |
| 2025-07-10 |
000969 |
前海开源大安全混合 |
2.0250 |
2.0250 |
2.0260 |
2.0260 |
-0.0010 |
-0.05% |
| 2025-07-09 |
000969 |
前海开源大安全混合 |
2.0260 |
2.0260 |
2.0350 |
2.0350 |
-0.0090 |
-0.44% |
| 2025-07-08 |
000969 |
前海开源大安全混合 |
2.0350 |
2.0350 |
1.9970 |
1.9970 |
0.0380 |
1.90% |
| 2025-07-07 |
000969 |
前海开源大安全混合 |
1.9970 |
1.9970 |
2.0190 |
2.0190 |
-0.0220 |
-1.09% |
| 2025-07-04 |
000969 |
前海开源大安全混合 |
2.0190 |
2.0190 |
2.0280 |
2.0280 |
-0.0090 |
-0.44% |
| 2025-07-03 |
000969 |
前海开源大安全混合 |
2.0280 |
2.0280 |
2.0210 |
2.0210 |
0.0070 |
0.35% |
| 2025-07-02 |
000969 |
前海开源大安全混合 |
2.0210 |
2.0210 |
2.0610 |
2.0610 |
-0.0400 |
-1.94% |
| 2025-07-01 |
000969 |
前海开源大安全混合 |
2.0610 |
2.0610 |
2.0630 |
2.0630 |
-0.0020 |
-0.10% |
| 2025-06-30 |
000969 |
前海开源大安全混合 |
2.0630 |
2.0630 |
2.0240 |
2.0240 |
0.0390 |
1.93% |
| 2025-06-27 |
000969 |
前海开源大安全混合 |
2.0240 |
2.0240 |
2.0240 |
2.0240 |
0.0000 |
0.00% |
| 2025-06-26 |
000969 |
前海开源大安全混合 |
2.0240 |
2.0240 |
2.0150 |
2.0150 |
0.0090 |
0.45% |
| 2025-06-25 |
000969 |
前海开源大安全混合 |
2.0150 |
2.0150 |
1.9410 |
1.9410 |
0.0740 |
3.81% |
| 2025-06-24 |
000969 |
前海开源大安全混合 |
1.9410 |
1.9410 |
1.9170 |
1.9170 |
0.0240 |
1.25% |
| 2025-06-23 |
000969 |
前海开源大安全混合 |
1.9170 |
1.9170 |
1.8990 |
1.8990 |
0.0180 |
0.95% |
| 2025-06-20 |
000969 |
前海开源大安全混合 |
1.8990 |
1.8990 |
1.9060 |
1.9060 |
-0.0070 |
-0.37% |
| 2025-06-19 |
000969 |
前海开源大安全混合 |
1.9060 |
1.9060 |
1.9300 |
1.9300 |
-0.0240 |
-1.24% |
| 2025-06-18 |
000969 |
前海开源大安全混合 |
1.9300 |
1.9300 |
1.9290 |
1.9290 |
0.0010 |
0.05% |
| 2025-06-17 |
000969 |
前海开源大安全混合 |
1.9290 |
1.9290 |
1.9270 |
1.9270 |
0.0020 |
0.10% |
| 2025-06-16 |
000969 |
前海开源大安全混合 |
1.9270 |
1.9270 |
1.9510 |
1.9510 |
-0.0240 |
-1.23% |
| 2025-06-13 |
000969 |
前海开源大安全混合 |
1.9510 |
1.9510 |
1.9310 |
1.9310 |
0.0200 |
1.04% |
| 2025-06-12 |
000969 |
前海开源大安全混合 |
1.9310 |
1.9310 |
1.9130 |
1.9130 |
0.0180 |
0.94% |
| 2025-06-11 |
000969 |
前海开源大安全混合 |
1.9130 |
1.9130 |
1.8930 |
1.8930 |
0.0200 |
1.06% |
| 2025-06-10 |
000969 |
前海开源大安全混合 |
1.8930 |
1.8930 |
1.9010 |
1.9010 |
-0.0080 |
-0.42% |
| 2025-06-09 |
000969 |
前海开源大安全混合 |
1.9010 |
1.9010 |
1.8740 |
1.8740 |
0.0270 |
1.44% |
| 2025-06-06 |
000969 |
前海开源大安全混合 |
1.8740 |
1.8740 |
1.8790 |
1.8790 |
-0.0050 |
-0.27% |
| 2025-06-05 |
000969 |
前海开源大安全混合 |
1.8790 |
1.8790 |
1.8750 |
1.8750 |
0.0040 |
0.21% |
| 2025-06-04 |
000969 |
前海开源大安全混合 |
1.8750 |
1.8750 |
1.8740 |
1.8740 |
0.0010 |
0.05% |
| 2025-06-03 |
000969 |
前海开源大安全混合 |
1.8740 |
1.8740 |
1.8280 |
1.8280 |
0.0460 |
2.52% |
| 2025-05-30 |
000969 |
前海开源大安全混合 |
1.8280 |
1.8280 |
1.8140 |
1.8140 |
0.0140 |
0.77% |
| 2025-05-29 |
000969 |
前海开源大安全混合 |
1.8140 |
1.8140 |
1.7880 |
1.7880 |
0.0260 |
1.45% |
| 2025-05-28 |
000969 |
前海开源大安全混合 |
1.7880 |
1.7880 |
1.7900 |
1.7900 |
-0.0020 |
-0.11% |
| 2025-05-27 |
000969 |
前海开源大安全混合 |
1.7900 |
1.7900 |
1.8020 |
1.8020 |
-0.0120 |
-0.67% |
| 2025-05-26 |
000969 |
前海开源大安全混合 |
1.8020 |
1.8020 |
1.8020 |
1.8020 |
0.0000 |
0.00% |
| 2025-05-23 |
000969 |
前海开源大安全混合 |
1.8020 |
1.8020 |
1.7900 |
1.7900 |
0.0120 |
0.67% |
| 2025-05-22 |
000969 |
前海开源大安全混合 |
1.7900 |
1.7900 |
1.7930 |
1.7930 |
-0.0030 |
-0.17% |
| 2025-05-21 |
000969 |
前海开源大安全混合 |
1.7930 |
1.7930 |
1.7900 |
1.7900 |
0.0030 |
0.17% |
| 2025-05-20 |
000969 |
前海开源大安全混合 |
1.7900 |
1.7900 |
1.7900 |
1.7900 |
0.0000 |
0.00% |
| 2025-05-19 |
000969 |
前海开源大安全混合 |
1.7900 |
1.7900 |
1.7850 |
1.7850 |
0.0050 |
0.28% |
| 2025-05-16 |
000969 |
前海开源大安全混合 |
1.7850 |
1.7850 |
1.7800 |
1.7800 |
0.0050 |
0.28% |
| 2025-05-15 |
000969 |
前海开源大安全混合 |
1.7800 |
1.7800 |
1.8060 |
1.8060 |
-0.0260 |
-1.44% |
| 2025-05-14 |
000969 |
前海开源大安全混合 |
1.8060 |
1.8060 |
1.8260 |
1.8260 |
-0.0200 |
-1.10% |
| 2025-05-13 |
000969 |
前海开源大安全混合 |
1.8260 |
1.8260 |
1.8490 |
1.8490 |
-0.0230 |
-1.24% |
| 2025-05-12 |
000969 |
前海开源大安全混合 |
1.8490 |
1.8490 |
1.8310 |
1.8310 |
0.0180 |
0.98% |
| 2025-05-09 |
000969 |
前海开源大安全混合 |
1.8310 |
1.8310 |
1.8560 |
1.8560 |
-0.0250 |
-1.35% |
| 2025-05-08 |
000969 |
前海开源大安全混合 |
1.8560 |
1.8560 |
1.8670 |
1.8670 |
-0.0110 |
-0.59% |
| 2025-05-07 |
000969 |
前海开源大安全混合 |
1.8670 |
1.8670 |
1.8810 |
1.8810 |
-0.0140 |
-0.74% |
| 2025-05-06 |
000969 |
前海开源大安全混合 |
1.8810 |
1.8810 |
1.8200 |
1.8200 |
0.0610 |
3.35% |
| 2025-04-30 |
000969 |
前海开源大安全混合 |
1.8200 |
1.8200 |
1.8240 |
1.8240 |
-0.0040 |
-0.22% |
| 2025-04-29 |
000969 |
前海开源大安全混合 |
1.8240 |
1.8240 |
1.8140 |
1.8140 |
0.0100 |
0.55% |
| 2025-04-28 |
000969 |
前海开源大安全混合 |
1.8140 |
1.8140 |
1.7970 |
1.7970 |
0.0170 |
0.95% |
| 2025-04-25 |
000969 |
前海开源大安全混合 |
1.7970 |
1.7970 |
1.8080 |
1.8080 |
-0.0110 |
-0.61% |
| 2025-04-24 |
000969 |
前海开源大安全混合 |
1.8080 |
1.8080 |
1.8140 |
1.8140 |
-0.0060 |
-0.33% |
| 2025-04-23 |
000969 |
前海开源大安全混合 |
1.8140 |
1.8140 |
1.8050 |
1.8050 |
0.0090 |
0.50% |
| 2025-04-22 |
000969 |
前海开源大安全混合 |
1.8050 |
1.8050 |
1.8140 |
1.8140 |
-0.0090 |
-0.50% |
| 2025-04-21 |
000969 |
前海开源大安全混合 |
1.8140 |
1.8140 |
1.7330 |
1.7330 |
0.0810 |
4.67% |
| 2025-04-18 |
000969 |
前海开源大安全混合 |
1.7330 |
1.7330 |
1.7450 |
1.7450 |
-0.0120 |
-0.69% |
| 2025-04-17 |
000969 |
前海开源大安全混合 |
1.7450 |
1.7450 |
1.7500 |
1.7500 |
-0.0050 |
-0.29% |
| 2025-04-16 |
000969 |
前海开源大安全混合 |
1.7500 |
1.7500 |
1.7460 |
1.7460 |
0.0040 |
0.23% |
| 2025-04-15 |
000969 |
前海开源大安全混合 |
1.7460 |
1.7460 |
1.7530 |
1.7530 |
-0.0070 |
-0.40% |
| 2025-04-14 |
000969 |
前海开源大安全混合 |
1.7530 |
1.7530 |
1.6930 |
1.6930 |
0.0600 |
3.54% |
| 2025-04-11 |
000969 |
前海开源大安全混合 |
1.6930 |
1.6930 |
1.6230 |
1.6230 |
0.0700 |
4.31% |
| 2025-04-10 |
000969 |
前海开源大安全混合 |
1.6230 |
1.6230 |
1.5730 |
1.5730 |
0.0500 |
3.18% |
| 2025-04-09 |
000969 |
前海开源大安全混合 |
1.5730 |
1.5730 |
1.5410 |
1.5410 |
0.0320 |
2.08% |
| 2025-04-08 |
000969 |
前海开源大安全混合 |
1.5410 |
1.5410 |
1.5720 |
1.5720 |
-0.0310 |
-1.97% |
| 2025-04-07 |
000969 |
前海开源大安全混合 |
1.5720 |
1.5720 |
1.7510 |
1.7510 |
-0.1790 |
-10.22% |
| 2025-04-03 |
000969 |
前海开源大安全混合 |
1.7510 |
1.7510 |
1.7910 |
1.7910 |
-0.0400 |
-2.23% |
| 2025-04-02 |
000969 |
前海开源大安全混合 |
1.7910 |
1.7910 |
1.7700 |
1.7700 |
0.0210 |
1.19% |
| 2025-04-01 |
000969 |
前海开源大安全混合 |
1.7700 |
1.7700 |
1.7870 |
1.7870 |
-0.0170 |
-0.95% |
| 2025-03-31 |
000969 |
前海开源大安全混合 |
1.7870 |
1.7870 |
1.8000 |
1.8000 |
-0.0130 |
-0.72% |
| 2025-03-28 |
000969 |
前海开源大安全混合 |
1.8000 |
1.8000 |
1.8200 |
1.8200 |
-0.0200 |
-1.10% |
| 2025-03-27 |
000969 |
前海开源大安全混合 |
1.8200 |
1.8200 |
1.8340 |
1.8340 |
-0.0140 |
-0.76% |
| 2025-03-26 |
000969 |
前海开源大安全混合 |
1.8340 |
1.8340 |
1.8200 |
1.8200 |
0.0140 |
0.77% |
| 2025-03-25 |
000969 |
前海开源大安全混合 |
1.8200 |
1.8200 |
1.8800 |
1.8800 |
-0.0600 |
-3.19% |
| 2025-03-24 |
000969 |
前海开源大安全混合 |
1.8800 |
1.8800 |
1.8880 |
1.8880 |
-0.0080 |
-0.42% |
| 2025-03-21 |
000969 |
前海开源大安全混合 |
1.8880 |
1.8880 |
1.9720 |
1.9720 |
-0.0840 |
-4.26% |
| 2025-03-20 |
000969 |
前海开源大安全混合 |
1.9720 |
1.9720 |
1.9590 |
1.9590 |
0.0130 |
0.66% |
| 2025-03-19 |
000969 |
前海开源大安全混合 |
1.9590 |
1.9590 |
1.9970 |
1.9970 |
-0.0380 |
-1.90% |
| 2025-03-18 |
000969 |
前海开源大安全混合 |
1.9970 |
1.9970 |
2.0160 |
2.0160 |
-0.0190 |
-0.94% |
| 2025-03-17 |
000969 |
前海开源大安全混合 |
2.0160 |
2.0160 |
1.9950 |
1.9950 |
0.0210 |
1.05% |
| 2025-03-14 |
000969 |
前海开源大安全混合 |
1.9950 |
1.9950 |
1.9520 |
1.9520 |
0.0430 |
2.20% |
| 2025-03-13 |
000969 |
前海开源大安全混合 |
1.9520 |
1.9520 |
2.0290 |
2.0290 |
-0.0770 |
-3.79% |
| 2025-03-12 |
000969 |
前海开源大安全混合 |
2.0290 |
2.0290 |
2.0300 |
2.0300 |
-0.0010 |
-0.05% |
| 2025-03-11 |
000969 |
前海开源大安全混合 |
2.0300 |
2.0300 |
2.0560 |
2.0560 |
-0.0260 |
-1.26% |
| 2025-03-10 |
000969 |
前海开源大安全混合 |
2.0560 |
2.0560 |
2.0650 |
2.0650 |
-0.0090 |
-0.44% |
| 2025-03-07 |
000969 |
前海开源大安全混合 |
2.0650 |
2.0650 |
2.0860 |
2.0860 |
-0.0210 |
-1.01% |
| 2025-03-06 |
000969 |
前海开源大安全混合 |
2.0860 |
2.0860 |
2.0110 |
2.0110 |
0.0750 |
3.73% |
| 2025-03-05 |
000969 |
前海开源大安全混合 |
2.0110 |
2.0110 |
1.9470 |
1.9470 |
0.0640 |
3.29% |
| 2025-03-04 |
000969 |
前海开源大安全混合 |
1.9470 |
1.9470 |
1.9090 |
1.9090 |
0.0380 |
1.99% |
| 2025-03-03 |
000969 |
前海开源大安全混合 |
1.9090 |
1.9090 |
1.9690 |
1.9690 |
-0.0600 |
-3.05% |
| 2025-02-28 |
000969 |
前海开源大安全混合 |
1.9690 |
1.9690 |
2.1050 |
2.1050 |
-0.1360 |
-6.46% |
| 2025-02-27 |
000969 |
前海开源大安全混合 |
2.1050 |
2.1050 |
2.1580 |
2.1580 |
-0.0530 |
-2.46% |
| 2025-02-26 |
000969 |
前海开源大安全混合 |
2.1580 |
2.1580 |
2.1430 |
2.1430 |
0.0150 |
0.70% |
| 2025-02-25 |
000969 |
前海开源大安全混合 |
2.1430 |
2.1430 |
2.1670 |
2.1670 |
-0.0240 |
-1.11% |
| 2025-02-24 |
000969 |
前海开源大安全混合 |
2.1670 |
2.1670 |
2.2060 |
2.2060 |
-0.0390 |
-1.77% |
| 2025-02-21 |
000969 |
前海开源大安全混合 |
2.2060 |
2.2060 |
2.0840 |
2.0840 |
0.1220 |
5.85% |
| 2025-02-20 |
000969 |
前海开源大安全混合 |
2.0840 |
2.0840 |
2.1000 |
2.1000 |
-0.0160 |
-0.76% |
| 2025-02-19 |
000969 |
前海开源大安全混合 |
2.1000 |
2.1000 |
1.9970 |
1.9970 |
0.1030 |
5.16% |
| 2025-02-18 |
000969 |
前海开源大安全混合 |
1.9970 |
1.9970 |
2.0260 |
2.0260 |
-0.0290 |
-1.43% |
| 2025-02-17 |
000969 |
前海开源大安全混合 |
2.0260 |
2.0260 |
1.9680 |
1.9680 |
0.0580 |
2.95% |
| 2025-02-14 |
000969 |
前海开源大安全混合 |
1.9680 |
1.9680 |
1.9890 |
1.9890 |
-0.0210 |
-1.06% |
| 2025-02-13 |
000969 |
前海开源大安全混合 |
1.9890 |
1.9890 |
2.0390 |
2.0390 |
-0.0500 |
-2.45% |
| 2025-02-12 |
000969 |
前海开源大安全混合 |
2.0390 |
2.0390 |
2.0000 |
2.0000 |
0.0390 |
1.95% |
| 2025-02-11 |
000969 |
前海开源大安全混合 |
2.0000 |
2.0000 |
2.0050 |
2.0050 |
-0.0050 |
-0.25% |
| 2025-02-10 |
000969 |
前海开源大安全混合 |
2.0050 |
2.0050 |
1.9760 |
1.9760 |
0.0290 |
1.47% |
| 2025-02-07 |
000969 |
前海开源大安全混合 |
1.9760 |
1.9760 |
1.9400 |
1.9400 |
0.0360 |
1.86% |
| 2025-02-06 |
000969 |
前海开源大安全混合 |
1.9400 |
1.9400 |
1.8730 |
1.8730 |
0.0670 |
3.58% |
| 2025-02-05 |
000969 |
前海开源大安全混合 |
1.8730 |
1.8730 |
1.8710 |
1.8710 |
0.0020 |
0.11% |
| 2025-01-27 |
000969 |
前海开源大安全混合 |
1.8710 |
1.8710 |
1.9650 |
1.9650 |
-0.0940 |
-4.78% |
| 2025-01-24 |
000969 |
前海开源大安全混合 |
1.9650 |
1.9650 |
1.9340 |
1.9340 |
0.0310 |
1.60% |
| 2025-01-23 |
000969 |
前海开源大安全混合 |
1.9340 |
1.9340 |
1.9460 |
1.9460 |
-0.0120 |
-0.62% |
| 2025-01-22 |
000969 |
前海开源大安全混合 |
1.9460 |
1.9460 |
1.9510 |
1.9510 |
-0.0050 |
-0.26% |
| 2025-01-21 |
000969 |
前海开源大安全混合 |
1.9510 |
1.9510 |
1.9100 |
1.9100 |
0.0410 |
2.15% |
| 2025-01-20 |
000969 |
前海开源大安全混合 |
1.9100 |
1.9100 |
1.8850 |
1.8850 |
0.0250 |
1.33% |
| 2025-01-17 |
000969 |
前海开源大安全混合 |
1.8850 |
1.8850 |
1.8600 |
1.8600 |
0.0250 |
1.34% |
| 2025-01-16 |
000969 |
前海开源大安全混合 |
1.8600 |
1.8600 |
1.8770 |
1.8770 |
-0.0170 |
-0.91% |
| 2025-01-15 |
000969 |
前海开源大安全混合 |
1.8770 |
1.8770 |
1.8880 |
1.8880 |
-0.0110 |
-0.58% |
| 2025-01-14 |
000969 |
前海开源大安全混合 |
1.8880 |
1.8880 |
1.8320 |
1.8320 |
0.0560 |
3.06% |
| 2025-01-13 |
000969 |
前海开源大安全混合 |
1.8320 |
1.8320 |
1.8470 |
1.8470 |
-0.0150 |
-0.81% |
| 2025-01-10 |
000969 |
前海开源大安全混合 |
1.8470 |
1.8470 |
1.8650 |
1.8650 |
-0.0180 |
-0.97% |
| 2025-01-09 |
000969 |
前海开源大安全混合 |
1.8650 |
1.8650 |
1.8890 |
1.8890 |
-0.0240 |
-1.27% |
| 2025-01-08 |
000969 |
前海开源大安全混合 |
1.8890 |
1.8890 |
1.8760 |
1.8760 |
0.0130 |
0.69% |
| 2025-01-07 |
000969 |
前海开源大安全混合 |
1.8760 |
1.8760 |
1.7660 |
1.7660 |
0.1100 |
6.23% |
| 2025-01-06 |
000969 |
前海开源大安全混合 |
1.7660 |
1.7660 |
1.7560 |
1.7560 |
0.0100 |
0.57% |
| 2025-01-03 |
000969 |
前海开源大安全混合 |
1.7560 |
1.7560 |
1.8200 |
1.8200 |
-0.0640 |
-3.52% |
| 2025-01-02 |
000969 |
前海开源大安全混合 |
1.8200 |
1.8200 |
1.8480 |
1.8480 |
-0.0280 |
-1.52% |
| 2024-12-31 |
000969 |
前海开源大安全混合 |
1.8480 |
1.8480 |
1.9140 |
1.9140 |
-0.0660 |
-3.45% |
| 2024-12-26 |
000969 |
前海开源大安全混合 |
1.9130 |
1.9130 |
1.8500 |
1.8500 |
0.0630 |
3.41% |
| 2024-12-25 |
000969 |
前海开源大安全混合 |
1.8500 |
1.8500 |
1.8420 |
1.8420 |
0.0080 |
0.43% |
| 2024-12-24 |
000969 |
前海开源大安全混合 |
1.8420 |
1.8420 |
1.8330 |
1.8330 |
0.0090 |
0.49% |
| 2024-12-23 |
000969 |
前海开源大安全混合 |
1.8330 |
1.8330 |
1.8830 |
1.8830 |
-0.0500 |
-2.66% |
| 2024-12-20 |
000969 |
前海开源大安全混合 |
1.8830 |
1.8830 |
1.8420 |
1.8420 |
0.0410 |
2.23% |
| 2024-12-19 |
000969 |
前海开源大安全混合 |
1.8420 |
1.8420 |
1.8040 |
1.8040 |
0.0380 |
2.11% |
| 2024-12-18 |
000969 |
前海开源大安全混合 |
1.8040 |
1.8040 |
1.7850 |
1.7850 |
0.0190 |
1.06% |
