| 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 | | 2025-08-21 | 2.9531 | 2.9531 | 0.91% | | 2025-08-20 | 2.9266 | 2.9266 | 2.03% | | 2025-08-19 | 2.8685 | 2.8685 | -0.16% | | 2025-08-18 | 2.8731 | 2.8731 | 0.48% | | 2025-08-15 | 2.8594 | 2.8594 | 0.77% | | 2025-08-14 | 2.8375 | 2.8375 | -0.13% | | 2025-08-13 | 2.8411 | 2.8411 | 0.58% | | 2025-08-12 | 2.8248 | 2.8248 | -- | | 2025-08-08 | 2.8045 | 2.8045 | 0.05% | | 2025-08-07 | 2.8030 | 2.8030 | -- | | 2025-08-05 | 2.8034 | 2.8034 | -- | | 2025-07-29 | 2.8589 | 2.8589 | -0.06% | | 2025-07-28 | 2.8605 | 2.8605 | -- | | 2025-07-24 | 2.8918 | 2.8918 | -- | | 2025-07-15 | 2.7893 | 2.7893 | -0.59% | | 2025-07-14 | 2.8059 | 2.8059 | -0.28% | | 2025-07-11 | 2.8139 | 2.8139 | -- | | 2025-07-09 | 2.8000 | 2.8000 | 0.33% | | 2025-07-08 | 2.7909 | 2.7909 | -- | | 2025-07-04 | 2.7964 | 2.7964 | 0.30% | | 2025-07-03 | 2.7879 | 2.7879 | 1.01% | | 2025-07-02 | 2.7599 | 2.7599 | -0.12% | | 2025-07-01 | 2.7631 | 2.7631 | -0.43% | | 2025-06-30 | 2.7751 | 2.7751 | -- | | 2025-06-23 | 2.7325 | 2.7325 | -- | | 2025-06-19 | 2.7531 | 2.7531 | -- | | 2025-06-12 | 2.8117 | 2.8117 | -0.57% | | 2025-06-11 | 2.8279 | 2.8279 | 1.29% | | 2025-06-10 | 2.7918 | 2.7918 | -0.63% | | 2025-06-09 | 2.8094 | 2.8094 | -- | | 2025-06-04 | 2.8096 | 2.8096 | -- | | 2025-05-30 | 2.8106 | 2.8106 | -0.80% | | 2025-05-29 | 2.8333 | 2.8333 | 0.42% | | 2025-05-28 | 2.8214 | 2.8214 | -- | | 2025-05-22 | 2.8684 | 2.8684 | -0.01% | | 2025-05-21 | 2.8686 | 2.8686 | -- | | 2025-05-15 | 2.8700 | 2.8700 | -- | | 2025-05-13 | 2.8630 | 2.8630 | -- | | 2025-04-30 | 2.7697 | 2.7697 | 0.50% | | 2025-04-29 | 2.7558 | 2.7558 | -- | | 2025-04-24 | 2.7856 | 2.7856 | 0.16% | | 2025-04-23 | 2.7812 | 2.7812 | -- | | 2025-04-16 | 2.7517 | 2.7517 | -- | | 2025-04-11 | 2.7765 | 2.7765 | -- | | 2025-04-08 | 2.7200 | 2.7200 | 0.82% | | 2025-04-07 | 2.6978 | 2.6978 | -5.71% | | 2025-04-03 | 2.8613 | 2.8613 | -1.52% | | 2025-04-02 | 2.9056 | 2.9056 | -- | | 2025-03-24 | 2.9337 | 2.9337 | 0.59% | | 2025-03-21 | 2.9166 | 2.9166 | -- | | 2025-03-19 | 2.9371 | 2.9371 | 0.09% | | 2025-03-18 | 2.9345 | 2.9345 | -- | | 2025-03-14 | 2.9322 | 2.9322 | 2.51% | | 2025-03-13 | 2.8604 | 2.8604 | -0.37% | | 2025-03-12 | 2.8711 | 2.8711 | -0.13% | | 2025-03-11 | 2.8747 | 2.8747 | -- | | 2025-03-07 | 2.8589 | 2.8589 | -- | | 2025-03-05 | 2.8329 | 2.8329 | 0.08% | | 2025-03-04 | 2.8305 | 2.8305 | -0.20% | | 2025-03-03 | 2.8362 | 2.8362 | -0.21% | | 2025-02-28 | 2.8421 | 2.8421 | -0.29% | | 2025-02-27 | 2.8503 | 2.8503 | 0.95% | | 2025-02-26 | 2.8235 | 2.8235 | 0.83% | | 2025-02-25 | 2.8003 | 2.8003 | -0.52% | | 2025-02-24 | 2.8150 | 2.8150 | -- | | 2025-02-18 | 2.8153 | 2.8153 | -0.46% | | 2025-02-17 | 2.8284 | 2.8284 | -- | | 2025-02-13 | 2.8251 | 2.8251 | -- | | 2025-02-10 | 2.8307 | 2.8307 | -0.28% | | 2025-02-07 | 2.8387 | 2.8387 | 1.18% | | 2025-02-06 | 2.8056 | 2.8056 | 0.29% | | 2025-02-05 | 2.7975 | 2.7975 | -- | | 2025-01-23 | 2.8227 | 2.8227 | -0.43% | | 2025-01-22 | 2.8348 | 2.8348 | -- | | 2025-01-17 | 2.8543 | 2.8543 | 0.88% | | 2025-01-16 | 2.8295 | 2.8295 | -- | | 2025-01-14 | 2.8506 | 2.8506 | -- | | 2025-01-10 | 2.7924 | 2.7924 | -0.97% | | 2025-01-09 | 2.8197 | 2.8197 | -0.13% | | 2025-01-08 | 2.8235 | 2.8235 | -- | | 2025-01-03 | 2.7908 | 2.7908 | -- | | 2024-12-31 | 2.8775 | 2.8775 | -0.60% | | 2024-12-30 | 2.8949 | 2.8949 | -- | | 2024-12-19 | 2.8780 | 2.8780 | -- | | 2024-12-17 | 2.8613 | 2.8613 | -- | | 2024-12-13 | 2.8639 | 2.8639 | -2.06% | | 2024-12-12 | 2.9242 | 2.9242 | -- | | 2024-12-09 | 2.8637 | 2.8637 | -0.07% | | 2024-12-06 | 2.8657 | 2.8657 | 1.05% | | 2024-12-05 | 2.8360 | 2.8360 | -0.59% | | 2024-12-04 | 2.8529 | 2.8529 | -0.61% | | 2024-12-03 | 2.8703 | 2.8703 | 0.06% | | 2024-12-02 | 2.8687 | 2.8687 | 0.01% | | 2024-11-29 | 2.8685 | 2.8685 | 0.74% | | 2024-11-28 | 2.8474 | 2.8474 | -0.77% | | 2024-11-27 | 2.8696 | 2.8696 | 1.35% | | 2024-11-26 | 2.8314 | 2.8314 | 0.16% | | 2024-11-25 | 2.8270 | 2.8270 | 0.13% | | 2024-11-22 | 2.8233 | 2.8233 | -2.94% | | 2024-11-21 | 2.9087 | 2.9087 | -0.10% | | 2024-11-20 | 2.9116 | 2.9116 | -0.03% | | 2024-11-19 | 2.9126 | 2.9126 | 0.61% | | 2024-11-18 | 2.8950 | 2.8950 | -0.57% | | 2024-11-15 | 2.9116 | 2.9116 | -1.54% | | 2024-11-14 | 2.9570 | 2.9570 | -1.38% | | 2024-11-13 | 2.9985 | 2.9985 | 0.49% | | 2024-11-12 | 2.9838 | 2.9838 | -0.45% | | 2024-11-11 | 2.9973 | 2.9973 | 0.57% | | 2024-11-08 | 2.9802 | 2.9802 | -1.27% | | 2024-11-07 | 3.0185 | 3.0185 | 2.58% | | 2024-11-06 | 2.9426 | 2.9426 | -0.55% | | 2024-11-05 | 2.9588 | 2.9588 | 1.51% | | 2024-11-04 | 2.9148 | 2.9148 | 0.85% | | 2024-11-01 | 2.8901 | 2.8901 | 0.44% | | 2024-10-31 | 2.8774 | 2.8774 | -0.18% | | 2024-10-30 | 2.8827 | 2.8827 | -0.93% | | 2024-10-29 | 2.9099 | 2.9099 | -1.19% | | 2024-10-28 | 2.9449 | 2.9449 | -0.09% | | 2024-10-25 | 2.9477 | 2.9477 | 0.78% | | 2024-10-24 | 2.9249 | 2.9249 | -1.27% | | 2024-10-23 | 2.9626 | 2.9626 | 0.41% | | 2024-10-22 | 2.9504 | 2.9504 | 0.80% | | 2024-10-21 | 2.9271 | 2.9271 | 0.45% | | 2024-10-18 | 2.9139 | 2.9139 | 3.57% | | 2024-10-17 | 2.8135 | 2.8135 | -1.66% | | 2024-10-16 | 2.8611 | 2.8611 | -0.48% | | 2024-10-15 | 2.8749 | 2.8749 | -2.51% | | 2024-10-14 | 2.9489 | 2.9489 | 1.42% | | 2024-10-11 | 2.9075 | 2.9075 | -2.31% | | 2024-10-10 | 2.9764 | 2.9764 | 1.52% | | 2024-10-09 | 2.9319 | 2.9319 | -7.19% | | 2024-10-08 | 3.1592 | 3.1592 | 4.67% | | 2024-09-30 | 3.0183 | 3.0183 | 8.11% | | 2024-09-27 | 2.7919 | 2.7919 | 5.22% | | 2024-09-26 | 2.6535 | 2.6535 | 3.81% | | 2024-09-25 | 2.5561 | 2.5561 | 1.03% | | 2024-09-24 | 2.5301 | 2.5301 | -- | | 2024-09-20 | 2.4679 | 2.4679 | 0.00% | | 2024-09-19 | 2.4680 | 2.4680 | 1.14% | | 2024-09-18 | 2.4402 | 2.4402 | -- | | 2024-09-10 | 2.4277 | 2.4277 | -0.29% | | 2024-09-09 | 2.4348 | 2.4348 | -0.90% | | 2024-09-06 | 2.4570 | 2.4570 | -0.66% | | 2024-09-05 | 2.4734 | 2.4734 | 0.45% | | 2024-09-04 | 2.4622 | 2.4622 | 0.46% | | 2024-09-03 | 2.4509 | 2.4509 | -- |
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