前海开源大安全混合基金净值查询(000969)
今天最新净值
1.6550
0.0260 1.6000%
2024-04-26
盘中实时估值(仅供参考)
1.6547
0.0257 1.5782%
- 累计净值：1.6550
- 成立日期：2015-02-06
- 基金类型：
- 成立份额：24.702亿份
- 最近份额：0.6759亿
- 最近资产：
- 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-8.69%
| 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 |
| 2024-04-26 |
000969 |
前海开源大安全混合 |
1.6550 |
1.6550 |
1.6290 |
1.6290 |
0.0260 |
1.60% |
| 2024-04-25 |
000969 |
前海开源大安全混合 |
1.6290 |
1.6290 |
1.6450 |
1.6450 |
-0.0160 |
-0.97% |
| 2024-04-24 |
000969 |
前海开源大安全混合 |
1.6450 |
1.6450 |
1.6220 |
1.6220 |
0.0230 |
1.42% |
| 2024-04-23 |
000969 |
前海开源大安全混合 |
1.6220 |
1.6220 |
1.6430 |
1.6430 |
-0.0210 |
-1.28% |
| 2024-04-22 |
000969 |
前海开源大安全混合 |
1.6430 |
1.6430 |
1.6550 |
1.6550 |
-0.0120 |
-0.73% |
| 2024-04-19 |
000969 |
前海开源大安全混合 |
1.6550 |
1.6550 |
1.6340 |
1.6340 |
0.0210 |
1.29% |
| 2024-04-18 |
000969 |
前海开源大安全混合 |
1.6340 |
1.6340 |
1.6450 |
1.6450 |
-0.0110 |
-0.67% |
| 2024-04-17 |
000969 |
前海开源大安全混合 |
1.6450 |
1.6450 |
1.6200 |
1.6200 |
0.0250 |
1.54% |
| 2024-04-16 |
000969 |
前海开源大安全混合 |
1.6200 |
1.6200 |
1.6640 |
1.6640 |
-0.0440 |
-2.64% |
| 2024-04-15 |
000969 |
前海开源大安全混合 |
1.6640 |
1.6640 |
1.6620 |
1.6620 |
0.0020 |
0.12% |
|
|
| 2024-04-12 |
000969 |
前海开源大安全混合 |
1.6620 |
1.6620 |
1.6630 |
1.6630 |
-0.0010 |
-0.06% |
| 2024-04-11 |
000969 |
前海开源大安全混合 |
1.6630 |
1.6630 |
1.6580 |
1.6580 |
0.0050 |
0.30% |
| 2024-04-10 |
000969 |
前海开源大安全混合 |
1.6580 |
1.6580 |
1.6720 |
1.6720 |
-0.0140 |
-0.84% |
| 2024-04-09 |
000969 |
前海开源大安全混合 |
1.6720 |
1.6720 |
1.6680 |
1.6680 |
0.0040 |
0.24% |
| 2024-04-08 |
000969 |
前海开源大安全混合 |
1.6680 |
1.6680 |
1.6730 |
1.6730 |
-0.0050 |
-0.30% |
| 2024-04-03 |
000969 |
前海开源大安全混合 |
1.6730 |
1.6730 |
1.6680 |
1.6680 |
0.0050 |
0.30% |
| 2024-04-02 |
000969 |
前海开源大安全混合 |
1.6680 |
1.6680 |
1.6530 |
1.6530 |
0.0150 |
0.91% |
| 2024-04-01 |
000969 |
前海开源大安全混合 |
1.6530 |
1.6530 |
1.6310 |
1.6310 |
0.0220 |
1.35% |
| 2024-03-29 |
000969 |
前海开源大安全混合 |
1.6310 |
1.6310 |
1.5800 |
1.5800 |
0.0510 |
3.23% |
| 2024-03-28 |
000969 |
前海开源大安全混合 |
1.5800 |
1.5800 |
1.5610 |
1.5610 |
0.0190 |
1.22% |
| 2024-03-27 |
000969 |
前海开源大安全混合 |
1.5610 |
1.5610 |
1.5870 |
1.5870 |
-0.0260 |
-1.64% |
| 2024-03-26 |
000969 |
前海开源大安全混合 |
1.5870 |
1.5870 |
1.5950 |
1.5950 |
-0.0080 |
-0.50% |
| 2024-03-25 |
000969 |
前海开源大安全混合 |
1.5950 |
1.5950 |
1.6060 |
1.6060 |
-0.0110 |
-0.68% |
| 2024-03-22 |
000969 |
前海开源大安全混合 |
1.6060 |
1.6060 |
1.6200 |
1.6200 |
-0.0140 |
-0.86% |
| 2024-03-21 |
000969 |
前海开源大安全混合 |
1.6200 |
1.6200 |
1.6080 |
1.6080 |
0.0120 |
0.75% |
|
|
| 2024-03-20 |
000969 |
前海开源大安全混合 |
1.6080 |
1.6080 |
1.6050 |
1.6050 |
0.0030 |
0.19% |
| 2024-03-19 |
000969 |
前海开源大安全混合 |
1.6050 |
1.6050 |
1.6160 |
1.6160 |
-0.0110 |
-0.68% |
| 2024-03-18 |
000969 |
前海开源大安全混合 |
1.6160 |
1.6160 |
1.5970 |
1.5970 |
0.0190 |
1.19% |
| 2024-03-15 |
000969 |
前海开源大安全混合 |
1.5970 |
1.5970 |
1.5930 |
1.5930 |
0.0040 |
0.25% |
| 2024-03-14 |
000969 |
前海开源大安全混合 |
1.5930 |
1.5930 |
1.5810 |
1.5810 |
0.0120 |
0.76% |
| 2024-03-13 |
000969 |
前海开源大安全混合 |
1.5810 |
1.5810 |
1.5760 |
1.5760 |
0.0050 |
0.32% |
| 2024-03-12 |
000969 |
前海开源大安全混合 |
1.5760 |
1.5760 |
1.6270 |
1.6270 |
-0.0510 |
-3.13% |
| 2024-03-11 |
000969 |
前海开源大安全混合 |
1.6270 |
1.6270 |
1.6490 |
1.6490 |
-0.0220 |
-1.33% |
| 2024-03-08 |
000969 |
前海开源大安全混合 |
1.6490 |
1.6490 |
1.6300 |
1.6300 |
0.0190 |
1.17% |
| 2024-03-07 |
000969 |
前海开源大安全混合 |
1.6300 |
1.6300 |
1.6290 |
1.6290 |
0.0010 |
0.06% |
| 2024-03-06 |
000969 |
前海开源大安全混合 |
1.6290 |
1.6290 |
1.6230 |
1.6230 |
0.0060 |
0.37% |
| 2024-03-05 |
000969 |
前海开源大安全混合 |
1.6230 |
1.6230 |
1.6230 |
1.6230 |
0.0000 |
0.00% |
| 2024-03-04 |
000969 |
前海开源大安全混合 |
1.6230 |
1.6230 |
1.5900 |
1.5900 |
0.0330 |
2.08% |
| 2024-03-01 |
000969 |
前海开源大安全混合 |
1.5900 |
1.5900 |
1.5720 |
1.5720 |
0.0180 |
1.15% |
| 2024-02-29 |
000969 |
前海开源大安全混合 |
1.5720 |
1.5720 |
1.5480 |
1.5480 |
0.0240 |
1.55% |
| 2024-02-28 |
000969 |
前海开源大安全混合 |
1.5480 |
1.5480 |
1.5760 |
1.5760 |
-0.0280 |
-1.78% |
| 2024-02-27 |
000969 |
前海开源大安全混合 |
1.5760 |
1.5760 |
1.5610 |
1.5610 |
0.0150 |
0.96% |
| 2024-02-26 |
000969 |
前海开源大安全混合 |
1.5610 |
1.5610 |
1.5880 |
1.5880 |
-0.0270 |
-1.70% |
| 2024-02-23 |
000969 |
前海开源大安全混合 |
1.5880 |
1.5880 |
1.6010 |
1.6010 |
-0.0130 |
-0.81% |
| 2024-02-22 |
000969 |
前海开源大安全混合 |
1.6010 |
1.6010 |
1.5440 |
1.5440 |
0.0570 |
3.69% |
| 2024-02-21 |
000969 |
前海开源大安全混合 |
1.5440 |
1.5440 |
1.5490 |
1.5490 |
-0.0050 |
-0.32% |
| 2024-02-20 |
000969 |
前海开源大安全混合 |
1.5490 |
1.5490 |
1.5370 |
1.5370 |
0.0120 |
0.78% |
| 2024-02-19 |
000969 |
前海开源大安全混合 |
1.5370 |
1.5370 |
1.4780 |
1.4780 |
0.0590 |
3.99% |
| 2024-02-08 |
000969 |
前海开源大安全混合 |
1.4780 |
1.4780 |
1.4780 |
1.4780 |
0.0000 |
0.00% |
| 2024-02-07 |
000969 |
前海开源大安全混合 |
1.4780 |
1.4780 |
1.4470 |
1.4470 |
0.0310 |
2.14% |
| 2024-02-06 |
000969 |
前海开源大安全混合 |
1.4470 |
1.4470 |
1.4270 |
1.4270 |
0.0200 |
1.40% |
| 2024-02-05 |
000969 |
前海开源大安全混合 |
1.4270 |
1.4270 |
1.4290 |
1.4290 |
-0.0020 |
-0.14% |
| 2024-02-02 |
000969 |
前海开源大安全混合 |
1.4290 |
1.4290 |
1.4380 |
1.4380 |
-0.0090 |
-0.63% |
| 2024-02-01 |
000969 |
前海开源大安全混合 |
1.4380 |
1.4380 |
1.4520 |
1.4520 |
-0.0140 |
-0.96% |
| 2024-01-31 |
000969 |
前海开源大安全混合 |
1.4520 |
1.4520 |
1.4550 |
1.4550 |
-0.0030 |
-0.21% |
| 2024-01-30 |
000969 |
前海开源大安全混合 |
1.4550 |
1.4550 |
1.4740 |
1.4740 |
-0.0190 |
-1.29% |
| 2024-01-29 |
000969 |
前海开源大安全混合 |
1.4740 |
1.4740 |
1.4850 |
1.4850 |
-0.0110 |
-0.74% |
| 2024-01-26 |
000969 |
前海开源大安全混合 |
1.4850 |
1.4850 |
1.4750 |
1.4750 |
0.0100 |
0.68% |
| 2024-01-25 |
000969 |
前海开源大安全混合 |
1.4750 |
1.4750 |
1.4200 |
1.4200 |
0.0550 |
3.87% |
| 2024-01-24 |
000969 |
前海开源大安全混合 |
1.4200 |
1.4200 |
1.3960 |
1.3960 |
0.0240 |
1.72% |
| 2024-01-23 |
000969 |
前海开源大安全混合 |
1.3960 |
1.3960 |
1.3750 |
1.3750 |
0.0210 |
1.53% |
| 2024-01-22 |
000969 |
前海开源大安全混合 |
1.3750 |
1.3750 |
1.4290 |
1.4290 |
-0.0540 |
-3.78% |
| 2024-01-19 |
000969 |
前海开源大安全混合 |
1.4290 |
1.4290 |
1.4550 |
1.4550 |
-0.0260 |
-1.79% |
| 2024-01-18 |
000969 |
前海开源大安全混合 |
1.4550 |
1.4550 |
1.4620 |
1.4620 |
-0.0070 |
-0.48% |
| 2024-01-17 |
000969 |
前海开源大安全混合 |
1.4620 |
1.4620 |
1.4900 |
1.4900 |
-0.0280 |
-1.88% |
| 2024-01-16 |
000969 |
前海开源大安全混合 |
1.4900 |
1.4900 |
1.4900 |
1.4900 |
0.0000 |
0.00% |
| 2024-01-15 |
000969 |
前海开源大安全混合 |
1.4900 |
1.4900 |
1.4920 |
1.4920 |
-0.0020 |
-0.13% |
| 2024-01-12 |
000969 |
前海开源大安全混合 |
1.4920 |
1.4920 |
1.4980 |
1.4980 |
-0.0060 |
-0.40% |
| 2024-01-11 |
000969 |
前海开源大安全混合 |
1.4980 |
1.4980 |
1.5030 |
1.5030 |
-0.0050 |
-0.33% |
| 2024-01-10 |
000969 |
前海开源大安全混合 |
1.5030 |
1.5030 |
1.5160 |
1.5160 |
-0.0130 |
-0.86% |
| 2024-01-09 |
000969 |
前海开源大安全混合 |
1.5160 |
1.5160 |
1.5100 |
1.5100 |
0.0060 |
0.40% |
| 2024-01-08 |
000969 |
前海开源大安全混合 |
1.5100 |
1.5100 |
1.5180 |
1.5180 |
-0.0080 |
-0.53% |
| 2024-01-05 |
000969 |
前海开源大安全混合 |
1.5180 |
1.5180 |
1.5370 |
1.5370 |
-0.0190 |
-1.24% |
| 2024-01-04 |
000969 |
前海开源大安全混合 |
1.5370 |
1.5370 |
1.5420 |
1.5420 |
-0.0050 |
-0.32% |
| 2024-01-03 |
000969 |
前海开源大安全混合 |
1.5420 |
1.5420 |
1.5550 |
1.5550 |
-0.0130 |
-0.84% |
| 2024-01-02 |
000969 |
前海开源大安全混合 |
1.5550 |
1.5550 |
1.5410 |
1.5410 |
0.0140 |
0.91% |
| 2023-12-29 |
000969 |
前海开源大安全混合 |
1.5410 |
1.5410 |
1.5220 |
1.5220 |
0.0190 |
1.25% |
| 2023-12-28 |
000969 |
前海开源大安全混合 |
1.5220 |
1.5220 |
1.5260 |
1.5260 |
-0.0040 |
-0.26% |
| 2023-12-27 |
000969 |
前海开源大安全混合 |
1.5260 |
1.5260 |
1.5100 |
1.5100 |
0.0160 |
1.06% |
| 2023-12-26 |
000969 |
前海开源大安全混合 |
1.5100 |
1.5100 |
1.5380 |
1.5380 |
-0.0280 |
-1.82% |
| 2023-12-25 |
000969 |
前海开源大安全混合 |
1.5380 |
1.5380 |
1.5260 |
1.5260 |
0.0120 |
0.79% |
| 2023-12-22 |
000969 |
前海开源大安全混合 |
1.5260 |
1.5260 |
1.5240 |
1.5240 |
0.0020 |
0.13% |
| 2023-12-21 |
000969 |
前海开源大安全混合 |
1.5240 |
1.5240 |
1.5170 |
1.5170 |
0.0070 |
0.46% |
| 2023-12-20 |
000969 |
前海开源大安全混合 |
1.5170 |
1.5170 |
1.5290 |
1.5290 |
-0.0120 |
-0.78% |
| 2023-12-19 |
000969 |
前海开源大安全混合 |
1.5290 |
1.5290 |
1.5270 |
1.5270 |
0.0020 |
0.13% |
| 2023-12-18 |
000969 |
前海开源大安全混合 |
1.5270 |
1.5270 |
1.5270 |
1.5270 |
0.0000 |
0.00% |
| 2023-12-15 |
000969 |
前海开源大安全混合 |
1.5270 |
1.5270 |
1.5420 |
1.5420 |
-0.0150 |
-0.97% |
| 2023-12-14 |
000969 |
前海开源大安全混合 |
1.5420 |
1.5420 |
1.5450 |
1.5450 |
-0.0030 |
-0.19% |
| 2023-12-13 |
000969 |
前海开源大安全混合 |
1.5450 |
1.5450 |
1.5560 |
1.5560 |
-0.0110 |
-0.71% |
| 2023-12-12 |
000969 |
前海开源大安全混合 |
1.5560 |
1.5560 |
1.5580 |
1.5580 |
-0.0020 |
-0.13% |
| 2023-12-11 |
000969 |
前海开源大安全混合 |
1.5580 |
1.5580 |
1.5390 |
1.5390 |
0.0190 |
1.23% |
| 2023-12-08 |
000969 |
前海开源大安全混合 |
1.5390 |
1.5390 |
1.5460 |
1.5460 |
-0.0070 |
-0.45% |
| 2023-12-07 |
000969 |
前海开源大安全混合 |
1.5460 |
1.5460 |
1.5480 |
1.5480 |
-0.0020 |
-0.13% |
| 2023-12-06 |
000969 |
前海开源大安全混合 |
1.5480 |
1.5480 |
1.5400 |
1.5400 |
0.0080 |
0.52% |
| 2023-12-05 |
000969 |
前海开源大安全混合 |
1.5400 |
1.5400 |
1.5730 |
1.5730 |
-0.0330 |
-2.10% |
| 2023-12-04 |
000969 |
前海开源大安全混合 |
1.5730 |
1.5730 |
1.5620 |
1.5620 |
0.0110 |
0.70% |
| 2023-12-01 |
000969 |
前海开源大安全混合 |
1.5620 |
1.5620 |
1.5700 |
1.5700 |
-0.0080 |
-0.51% |
| 2023-11-30 |
000969 |
前海开源大安全混合 |
1.5700 |
1.5700 |
1.5770 |
1.5770 |
-0.0070 |
-0.44% |
| 2023-11-29 |
000969 |
前海开源大安全混合 |
1.5770 |
1.5770 |
1.5770 |
1.5770 |
0.0000 |
0.00% |
| 2023-11-28 |
000969 |
前海开源大安全混合 |
1.5770 |
1.5770 |
1.5630 |
1.5630 |
0.0140 |
0.90% |
| 2023-11-27 |
000969 |
前海开源大安全混合 |
1.5630 |
1.5630 |
1.5390 |
1.5390 |
0.0240 |
1.56% |
| 2023-11-24 |
000969 |
前海开源大安全混合 |
1.5390 |
1.5390 |
1.5450 |
1.5450 |
-0.0060 |
-0.39% |
| 2023-11-23 |
000969 |
前海开源大安全混合 |
1.5450 |
1.5450 |
1.5250 |
1.5250 |
0.0200 |
1.31% |
| 2023-11-22 |
000969 |
前海开源大安全混合 |
1.5250 |
1.5250 |
1.5320 |
1.5320 |
-0.0070 |
-0.46% |
| 2023-11-20 |
000969 |
前海开源大安全混合 |
1.5450 |
1.5450 |
1.5240 |
1.5240 |
0.0210 |
1.38% |
| 2023-11-17 |
000969 |
前海开源大安全混合 |
1.5240 |
1.5240 |
1.5210 |
1.5210 |
0.0030 |
0.20% |
| 2023-11-16 |
000969 |
前海开源大安全混合 |
1.5210 |
1.5210 |
1.5290 |
1.5290 |
-0.0080 |
-0.52% |
| 2023-11-15 |
000969 |
前海开源大安全混合 |
1.5290 |
1.5290 |
1.5230 |
1.5230 |
0.0060 |
0.39% |
| 2023-11-14 |
000969 |
前海开源大安全混合 |
1.5230 |
1.5230 |
1.5180 |
1.5180 |
0.0050 |
0.33% |
| 2023-11-13 |
000969 |
前海开源大安全混合 |
1.5180 |
1.5180 |
1.5140 |
1.5140 |
0.0040 |
0.26% |
| 2023-11-10 |
000969 |
前海开源大安全混合 |
1.5140 |
1.5140 |
1.5180 |
1.5180 |
-0.0040 |
-0.26% |
| 2023-11-09 |
000969 |
前海开源大安全混合 |
1.5180 |
1.5180 |
1.5340 |
1.5340 |
-0.0160 |
-1.04% |
| 2023-11-08 |
000969 |
前海开源大安全混合 |
1.5340 |
1.5340 |
1.5330 |
1.5330 |
0.0010 |
0.07% |
| 2023-11-07 |
000969 |
前海开源大安全混合 |
1.5330 |
1.5330 |
1.5320 |
1.5320 |
0.0010 |
0.07% |
| 2023-11-06 |
000969 |
前海开源大安全混合 |
1.5320 |
1.5320 |
1.5430 |
1.5430 |
-0.0110 |
-0.71% |
| 2023-11-03 |
000969 |
前海开源大安全混合 |
1.5430 |
1.5430 |
1.5330 |
1.5330 |
0.0100 |
0.65% |
| 2023-11-02 |
000969 |
前海开源大安全混合 |
1.5330 |
1.5330 |
1.5350 |
1.5350 |
-0.0020 |
-0.13% |
| 2023-11-01 |
000969 |
前海开源大安全混合 |
1.5350 |
1.5350 |
1.5340 |
1.5340 |
0.0010 |
0.07% |
| 2023-10-31 |
000969 |
前海开源大安全混合 |
1.5340 |
1.5340 |
1.5470 |
1.5470 |
-0.0130 |
-0.84% |
| 2023-10-30 |
000969 |
前海开源大安全混合 |
1.5470 |
1.5470 |
1.5400 |
1.5400 |
0.0070 |
0.45% |
| 2023-10-27 |
000969 |
前海开源大安全混合 |
1.5400 |
1.5400 |
1.5330 |
1.5330 |
0.0070 |
0.46% |
| 2023-10-26 |
000969 |
前海开源大安全混合 |
1.5330 |
1.5330 |
1.5200 |
1.5200 |
0.0130 |
0.86% |
| 2023-10-25 |
000969 |
前海开源大安全混合 |
1.5200 |
1.5200 |
1.5150 |
1.5150 |
0.0050 |
0.33% |
| 2023-10-24 |
000969 |
前海开源大安全混合 |
1.5150 |
1.5150 |
1.5000 |
1.5000 |
0.0150 |
1.00% |
| 2023-10-23 |
000969 |
前海开源大安全混合 |
1.5000 |
1.5000 |
1.5250 |
1.5250 |
-0.0250 |
-1.64% |
| 2023-10-20 |
000969 |
前海开源大安全混合 |
1.5250 |
1.5250 |
1.5410 |
1.5410 |
-0.0160 |
-1.04% |
| 2023-10-19 |
000969 |
前海开源大安全混合 |
1.5410 |
1.5410 |
1.5700 |
1.5700 |
-0.0290 |
-1.85% |
| 2023-10-18 |
000969 |
前海开源大安全混合 |
1.5700 |
1.5700 |
1.5750 |
1.5750 |
-0.0050 |
-0.32% |
| 2023-10-17 |
000969 |
前海开源大安全混合 |
1.5750 |
1.5750 |
1.5750 |
1.5750 |
0.0000 |
0.00% |
| 2023-10-16 |
000969 |
前海开源大安全混合 |
1.5750 |
1.5750 |
1.5800 |
1.5800 |
-0.0050 |
-0.32% |
| 2023-10-13 |
000969 |
前海开源大安全混合 |
1.5800 |
1.5800 |
1.5870 |
1.5870 |
-0.0070 |
-0.44% |
| 2023-10-12 |
000969 |
前海开源大安全混合 |
1.5870 |
1.5870 |
1.5660 |
1.5660 |
0.0210 |
1.34% |
| 2023-10-11 |
000969 |
前海开源大安全混合 |
1.5660 |
1.5660 |
1.5730 |
1.5730 |
-0.0070 |
-0.45% |
| 2023-10-10 |
000969 |
前海开源大安全混合 |
1.5730 |
1.5730 |
1.5930 |
1.5930 |
-0.0200 |
-1.26% |
| 2023-10-09 |
000969 |
前海开源大安全混合 |
1.5930 |
1.5930 |
1.5950 |
1.5950 |
-0.0020 |
-0.13% |
| 2023-09-28 |
000969 |
前海开源大安全混合 |
1.5950 |
1.5950 |
1.5910 |
1.5910 |
0.0040 |
0.25% |
| 2023-09-27 |
000969 |
前海开源大安全混合 |
1.5910 |
1.5910 |
1.5890 |
1.5890 |
0.0020 |
0.13% |
| 2023-09-26 |
000969 |
前海开源大安全混合 |
1.5890 |
1.5890 |
1.5980 |
1.5980 |
-0.0090 |
-0.56% |
| 2023-09-25 |
000969 |
前海开源大安全混合 |
1.5980 |
1.5980 |
1.6050 |
1.6050 |
-0.0070 |
-0.44% |
| 2023-09-22 |
000969 |
前海开源大安全混合 |
1.6050 |
1.6050 |
1.5900 |
1.5900 |
0.0150 |
0.94% |
| 2023-09-21 |
000969 |
前海开源大安全混合 |
1.5900 |
1.5900 |
1.6060 |
1.6060 |
-0.0160 |
-1.00% |
| 2023-09-20 |
000969 |
前海开源大安全混合 |
1.6060 |
1.6060 |
1.6200 |
1.6200 |
-0.0140 |
-0.86% |
| 2023-09-19 |
000969 |
前海开源大安全混合 |
1.6200 |
1.6200 |
1.6170 |
1.6170 |
0.0030 |
0.19% |
| 2023-09-18 |
000969 |
前海开源大安全混合 |
1.6170 |
1.6170 |
1.6150 |
1.6150 |
0.0020 |
0.12% |
| 2023-09-15 |
000969 |
前海开源大安全混合 |
1.6150 |
1.6150 |
1.6130 |
1.6130 |
0.0020 |
0.12% |
| 2023-09-14 |
000969 |
前海开源大安全混合 |
1.6130 |
1.6130 |
1.6110 |
1.6110 |
0.0020 |
0.12% |
| 2023-09-13 |
000969 |
前海开源大安全混合 |
1.6110 |
1.6110 |
1.6210 |
1.6210 |
-0.0100 |
-0.62% |
| 2023-09-12 |
000969 |
前海开源大安全混合 |
1.6210 |
1.6210 |
1.6270 |
1.6270 |
-0.0060 |
-0.37% |
| 2023-09-11 |
000969 |
前海开源大安全混合 |
1.6270 |
1.6270 |
1.6030 |
1.6030 |
0.0240 |
1.50% |
| 2023-09-08 |
000969 |
前海开源大安全混合 |
1.6030 |
1.6030 |
1.6080 |
1.6080 |
-0.0050 |
-0.31% |
| 2023-09-07 |
000969 |
前海开源大安全混合 |
1.6080 |
1.6080 |
1.6240 |
1.6240 |
-0.0160 |
-0.99% |
| 2023-09-06 |
000969 |
前海开源大安全混合 |
1.6240 |
1.6240 |
1.6230 |
1.6230 |
0.0010 |
0.06% |
| 2023-09-05 |
000969 |
前海开源大安全混合 |
1.6230 |
1.6230 |
1.6340 |
1.6340 |
-0.0110 |
-0.67% |
| 2023-09-04 |
000969 |
前海开源大安全混合 |
1.6340 |
1.6340 |
1.6140 |
1.6140 |
0.0200 |
1.24% |
| 2023-09-01 |
000969 |
前海开源大安全混合 |
1.6140 |
1.6140 |
1.5970 |
1.5970 |
0.0170 |
1.06% |
| 2023-08-31 |
000969 |
前海开源大安全混合 |
1.5970 |
1.5970 |
1.6070 |
1.6070 |
-0.0100 |
-0.62% |
| 2023-08-30 |
000969 |
前海开源大安全混合 |
1.6070 |
1.6070 |
1.5960 |
1.5960 |
0.0110 |
0.69% |
| 2023-08-29 |
000969 |
前海开源大安全混合 |
1.5960 |
1.5960 |
1.5670 |
1.5670 |
0.0290 |
1.85% |
| 2023-08-28 |
000969 |
前海开源大安全混合 |
1.5670 |
1.5670 |
1.5560 |
1.5560 |
0.0110 |
0.71% |
| 2023-08-25 |
000969 |
前海开源大安全混合 |
1.5560 |
1.5560 |
1.5840 |
1.5840 |
-0.0280 |
-1.77% |
| 2023-08-24 |
000969 |
前海开源大安全混合 |
1.5840 |
1.5840 |
1.5730 |
1.5730 |
0.0110 |
0.70% |
| 2023-08-23 |
000969 |
前海开源大安全混合 |
1.5730 |
1.5730 |
1.5940 |
1.5940 |
-0.0210 |
-1.32% |
| 2023-08-22 |
000969 |
前海开源大安全混合 |
1.5940 |
1.5940 |
1.5720 |
1.5720 |
0.0220 |
1.40% |
| 2023-08-21 |
000969 |
前海开源大安全混合 |
1.5720 |
1.5720 |
1.5790 |
1.5790 |
-0.0070 |
-0.44% |
| 2023-08-18 |
000969 |
前海开源大安全混合 |
1.5790 |
1.5790 |
1.5990 |
1.5990 |
-0.0200 |
-1.25% |
| 2023-08-17 |
000969 |
前海开源大安全混合 |
1.5990 |
1.5990 |
1.5760 |
1.5760 |
0.0230 |
1.46% |
| 2023-08-16 |
000969 |
前海开源大安全混合 |
1.5760 |
1.5760 |
1.5980 |
1.5980 |
-0.0220 |
-1.38% |
| 2023-08-15 |
000969 |
前海开源大安全混合 |
1.5980 |
1.5980 |
1.6110 |
1.6110 |
-0.0130 |
-0.81% |
| 2023-08-14 |
000969 |
前海开源大安全混合 |
1.6110 |
1.6110 |
1.6140 |
1.6140 |
-0.0030 |
-0.19% |
| 2023-08-11 |
000969 |
前海开源大安全混合 |
1.6140 |
1.6140 |
1.6400 |
1.6400 |
-0.0260 |
-1.59% |
| 2023-08-10 |
000969 |
前海开源大安全混合 |
1.6400 |
1.6400 |
1.6460 |
1.6460 |
-0.0060 |
-0.36% |
| 2023-08-09 |
000969 |
前海开源大安全混合 |
1.6460 |
1.6460 |
1.6760 |
1.6760 |
-0.0300 |
-1.79% |
| 2023-08-08 |
000969 |
前海开源大安全混合 |
1.6760 |
1.6760 |
1.6770 |
1.6770 |
-0.0010 |
-0.06% |
| 2023-08-07 |
000969 |
前海开源大安全混合 |
1.6770 |
1.6770 |
1.6680 |
1.6680 |
0.0090 |
0.54% |
| 2023-08-04 |
000969 |
前海开源大安全混合 |
1.6680 |
1.6680 |
1.6680 |
1.6680 |
0.0000 |
0.00% |
| 2023-08-03 |
000969 |
前海开源大安全混合 |
1.6680 |
1.6680 |
1.6790 |
1.6790 |
-0.0110 |
-0.66% |
| 2023-08-02 |
000969 |
前海开源大安全混合 |
1.6790 |
1.6790 |
1.6770 |
1.6770 |
0.0020 |
0.12% |
| 2023-08-01 |
000969 |
前海开源大安全混合 |
1.6770 |
1.6770 |
1.6740 |
1.6740 |
0.0030 |
0.18% |
| 2023-07-31 |
000969 |
前海开源大安全混合 |
1.6740 |
1.6740 |
1.6560 |
1.6560 |
0.0180 |
1.09% |
| 2023-07-28 |
000969 |
前海开源大安全混合 |
1.6560 |
1.6560 |
1.6610 |
1.6610 |
-0.0050 |
-0.30% |
| 2023-07-27 |
000969 |
前海开源大安全混合 |
1.6610 |
1.6610 |
1.6500 |
1.6500 |
0.0110 |
0.67% |
| 2023-07-26 |
000969 |
前海开源大安全混合 |
1.6500 |
1.6500 |
1.6670 |
1.6670 |
-0.0170 |
-1.02% |
| 2023-07-25 |
000969 |
前海开源大安全混合 |
1.6670 |
1.6670 |
1.6620 |
1.6620 |
0.0050 |
0.30% |
| 2023-07-24 |
000969 |
前海开源大安全混合 |
1.6620 |
1.6620 |
1.6780 |
1.6780 |
-0.0160 |
-0.95% |
| 2023-07-21 |
000969 |
前海开源大安全混合 |
1.6780 |
1.6780 |
1.6760 |
1.6760 |
0.0020 |
0.12% |
| 2023-07-20 |
000969 |
前海开源大安全混合 |
1.6760 |
1.6760 |
1.7110 |
1.7110 |
-0.0350 |
-2.05% |
| 2023-07-19 |
000969 |
前海开源大安全混合 |
1.7110 |
1.7110 |
1.7200 |
1.7200 |
-0.0090 |
-0.52% |
| 2023-07-18 |
000969 |
前海开源大安全混合 |
1.7200 |
1.7200 |
1.6950 |
1.6950 |
0.0250 |
1.47% |
| 2023-07-17 |
000969 |
前海开源大安全混合 |
1.6950 |
1.6950 |
1.6910 |
1.6910 |
0.0040 |
0.24% |
| 2023-07-14 |
000969 |
前海开源大安全混合 |
1.6910 |
1.6910 |
1.7060 |
1.7060 |
-0.0150 |
-0.88% |
| 2023-07-13 |
000969 |
前海开源大安全混合 |
1.7060 |
1.7060 |
1.7020 |
1.7020 |
0.0040 |
0.24% |
| 2023-07-12 |
000969 |
前海开源大安全混合 |
1.7020 |
1.7020 |
1.7220 |
1.7220 |
-0.0200 |
-1.16% |
| 2023-07-11 |
000969 |
前海开源大安全混合 |
1.7220 |
1.7220 |
1.7000 |
1.7000 |
0.0220 |
1.29% |
| 2023-07-10 |
000969 |
前海开源大安全混合 |
1.7000 |
1.7000 |
1.6980 |
1.6980 |
0.0020 |
0.12% |
| 2023-07-07 |
000969 |
前海开源大安全混合 |
1.6980 |
1.6980 |
1.6990 |
1.6990 |
-0.0010 |
-0.06% |
| 2023-07-06 |
000969 |
前海开源大安全混合 |
1.6990 |
1.6990 |
1.6810 |
1.6810 |
0.0180 |
1.07% |
| 2023-07-05 |
000969 |
前海开源大安全混合 |
1.6810 |
1.6810 |
1.7300 |
1.7300 |
-0.0490 |
-2.83% |
| 2023-07-04 |
000969 |
前海开源大安全混合 |
1.7300 |
1.7300 |
1.7060 |
1.7060 |
0.0240 |
1.41% |
| 2023-07-03 |
000969 |
前海开源大安全混合 |
1.7060 |
1.7060 |
1.7090 |
1.7090 |
-0.0030 |
-0.18% |
| 2023-06-30 |
000969 |
前海开源大安全混合 |
1.7090 |
1.7090 |
1.7010 |
1.7010 |
0.0080 |
0.47% |
| 2023-06-29 |
000969 |
前海开源大安全混合 |
1.7010 |
1.7010 |
1.6660 |
1.6660 |
0.0350 |
2.10% |
| 2023-06-28 |
000969 |
前海开源大安全混合 |
1.6660 |
1.6660 |
1.6820 |
1.6820 |
-0.0160 |
-0.95% |
| 2023-06-27 |
000969 |
前海开源大安全混合 |
1.6820 |
1.6820 |
1.6650 |
1.6650 |
0.0170 |
1.02% |
| 2023-06-26 |
000969 |
前海开源大安全混合 |
1.6650 |
1.6650 |
1.7120 |
1.7120 |
-0.0470 |
-2.75% |
| 2023-06-21 |
000969 |
前海开源大安全混合 |
1.7120 |
1.7120 |
1.7360 |
1.7360 |
-0.0240 |
-1.38% |
| 2023-06-20 |
000969 |
前海开源大安全混合 |
1.7360 |
1.7360 |
1.7340 |
1.7340 |
0.0020 |
0.12% |
| 2023-06-19 |
000969 |
前海开源大安全混合 |
1.7340 |
1.7340 |
1.7170 |
1.7170 |
0.0170 |
0.99% |
| 2023-06-16 |
000969 |
前海开源大安全混合 |
1.7170 |
1.7170 |
1.6760 |
1.6760 |
0.0410 |
2.45% |
| 2023-06-15 |
000969 |
前海开源大安全混合 |
1.6760 |
1.6760 |
1.6780 |
1.6780 |
-0.0020 |
-0.12% |
| 2023-06-14 |
000969 |
前海开源大安全混合 |
1.6780 |
1.6780 |
1.7070 |
1.7070 |
-0.0290 |
-1.70% |
| 2023-06-13 |
000969 |
前海开源大安全混合 |
1.7070 |
1.7070 |
1.7000 |
1.7000 |
0.0070 |
0.41% |
| 2023-06-12 |
000969 |
前海开源大安全混合 |
1.7000 |
1.7000 |
1.7050 |
1.7050 |
-0.0050 |
-0.29% |
| 2023-06-09 |
000969 |
前海开源大安全混合 |
1.7050 |
1.7050 |
1.6830 |
1.6830 |
0.0220 |
1.31% |
| 2023-06-08 |
000969 |
前海开源大安全混合 |
1.6830 |
1.6830 |
1.6580 |
1.6580 |
0.0250 |
1.51% |
| 2023-06-07 |
000969 |
前海开源大安全混合 |
1.6580 |
1.6580 |
1.6600 |
1.6600 |
-0.0020 |
-0.12% |
| 2023-06-06 |
000969 |
前海开源大安全混合 |
1.6600 |
1.6600 |
1.7000 |
1.7000 |
-0.0400 |
-2.35% |
| 2023-06-05 |
000969 |
前海开源大安全混合 |
1.7000 |
1.7000 |
1.6960 |
1.6960 |
0.0040 |
0.24% |
| 2023-06-02 |
000969 |
前海开源大安全混合 |
1.6960 |
1.6960 |
1.6930 |
1.6930 |
0.0030 |
0.18% |
| 2023-06-01 |
000969 |
前海开源大安全混合 |
1.6930 |
1.6930 |
1.6810 |
1.6810 |
0.0120 |
0.71% |
| 2023-05-31 |
000969 |
前海开源大安全混合 |
1.6810 |
1.6810 |
1.6900 |
1.6900 |
-0.0090 |
-0.53% |
| 2023-05-30 |
000969 |
前海开源大安全混合 |
1.6900 |
1.6900 |
1.6720 |
1.6720 |
0.0180 |
1.08% |
| 2023-05-29 |
000969 |
前海开源大安全混合 |
1.6720 |
1.6720 |
1.6780 |
1.6780 |
-0.0060 |
-0.36% |
| 2023-05-26 |
000969 |
前海开源大安全混合 |
1.6780 |
1.6780 |
1.6620 |
1.6620 |
0.0160 |
0.96% |
| 2023-05-25 |
000969 |
前海开源大安全混合 |
1.6620 |
1.6620 |
1.6800 |
1.6800 |
-0.0180 |
-1.07% |
| 2023-05-24 |
000969 |
前海开源大安全混合 |
1.6800 |
1.6800 |
1.6840 |
1.6840 |
-0.0040 |
-0.24% |
| 2023-05-23 |
000969 |
前海开源大安全混合 |
1.6840 |
1.6840 |
1.7240 |
1.7240 |
-0.0400 |
-2.32% |
| 2023-05-22 |
000969 |
前海开源大安全混合 |
1.7240 |
1.7240 |
1.7310 |
1.7310 |
-0.0070 |
-0.40% |
| 2023-05-19 |
000969 |
前海开源大安全混合 |
1.7310 |
1.7310 |
1.7180 |
1.7180 |
0.0130 |
0.76% |
| 2023-05-18 |
000969 |
前海开源大安全混合 |
1.7180 |
1.7180 |
1.7080 |
1.7080 |
0.0100 |
0.59% |
| 2023-05-17 |
000969 |
前海开源大安全混合 |
1.7080 |
1.7080 |
1.7150 |
1.7150 |
-0.0070 |
-0.41% |
| 2023-05-16 |
000969 |
前海开源大安全混合 |
1.7150 |
1.7150 |
1.7250 |
1.7250 |
-0.0100 |
-0.58% |
| 2023-05-15 |
000969 |
前海开源大安全混合 |
1.7250 |
1.7250 |
1.7160 |
1.7160 |
0.0090 |
0.52% |
| 2023-05-12 |
000969 |
前海开源大安全混合 |
1.7160 |
1.7160 |
1.7370 |
1.7370 |
-0.0210 |
-1.21% |
| 2023-05-11 |
000969 |
前海开源大安全混合 |
1.7370 |
1.7370 |
1.7710 |
1.7710 |
-0.0340 |
-1.92% |
| 2023-05-10 |
000969 |
前海开源大安全混合 |
1.7710 |
1.7710 |
1.7890 |
1.7890 |
-0.0180 |
-1.01% |
| 2023-05-09 |
000969 |
前海开源大安全混合 |
1.7890 |
1.7890 |
1.8070 |
1.8070 |
-0.0180 |
-1.00% |
| 2023-05-08 |
000969 |
前海开源大安全混合 |
1.8070 |
1.8070 |
1.7840 |
1.7840 |
0.0230 |
1.29% |
| 2023-05-05 |
000969 |
前海开源大安全混合 |
1.7840 |
1.7840 |
1.8130 |
1.8130 |
-0.0290 |
-1.60% |
| 2023-05-04 |
000969 |
前海开源大安全混合 |
1.8130 |
1.8130 |
1.8100 |
1.8100 |
0.0030 |
0.17% |
| 2023-04-28 |
000969 |
前海开源大安全混合 |
1.8100 |
1.8100 |
1.8210 |
1.8210 |
-0.0110 |
-0.60% |
