| 华安大安全A(002181)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 | 2.5930 | 2.5930 | -0.50% | | 2025-08-20 | 2.6060 | 2.6060 | -0.23% | | 2025-08-19 | 2.6120 | 2.6120 | -0.95% | | 2025-08-18 | 2.6370 | 2.6370 | 1.23% | | 2025-08-15 | 2.6050 | 2.6050 | -- | | 2025-08-11 | 2.6170 | 2.6170 | 1.20% | | 2025-08-08 | 2.5860 | 2.5860 | -0.73% | | 2025-08-07 | 2.6050 | 2.6050 | -0.50% | | 2025-08-06 | 2.6180 | 2.6180 | 1.32% | | 2025-08-05 | 2.5840 | 2.5840 | -0.23% | | 2025-08-04 | 2.5900 | 2.5900 | 2.01% | | 2025-08-01 | 2.5390 | 2.5390 | -1.09% | | 2025-07-31 | 2.5670 | 2.5670 | -- | | 2025-07-29 | 2.5920 | 2.5920 | 2.61% | | 2025-07-28 | 2.5260 | 2.5260 | -- | | 2025-07-22 | 2.4670 | 2.4670 | -- | | 2025-07-18 | 2.4100 | 2.4100 | -- | | 2025-07-16 | 2.3230 | 2.3230 | -- | | 2025-07-14 | 2.3050 | 2.3050 | 0.00% | | 2025-07-11 | 2.3050 | 2.3050 | -- | | 2025-07-04 | 2.2860 | 2.2860 | -0.61% | | 2025-07-03 | 2.3000 | 2.3000 | -- | | 2025-07-01 | 2.3390 | 2.3390 | -- | | 2025-06-27 | 2.2580 | 2.2580 | 0.76% | | 2025-06-26 | 2.2410 | 2.2410 | 0.13% | | 2025-06-25 | 2.2380 | 2.2380 | -- | | 2025-06-23 | 2.1370 | 2.1370 | 1.04% | | 2025-06-20 | 2.1150 | 2.1150 | -1.40% | | 2025-06-19 | 2.1450 | 2.1450 | -- | | 2025-06-16 | 2.1690 | 2.1690 | 0.42% | | 2025-06-13 | 2.1600 | 2.1600 | 0.37% | | 2025-06-12 | 2.1520 | 2.1520 | -0.23% | | 2025-06-11 | 2.1570 | 2.1570 | 0.51% | | 2025-06-10 | 2.1460 | 2.1460 | -1.38% | | 2025-06-09 | 2.1760 | 2.1760 | 1.21% | | 2025-06-06 | 2.1500 | 2.1500 | -0.46% | | 2025-06-05 | 2.1600 | 2.1600 | -- | | 2025-05-28 | 2.1040 | 2.1040 | -0.57% | | 2025-05-27 | 2.1160 | 2.1160 | -- | | 2025-05-22 | 2.1440 | 2.1440 | -0.37% | | 2025-05-21 | 2.1520 | 2.1520 | 0.00% | | 2025-05-20 | 2.1520 | 2.1520 | -0.23% | | 2025-05-19 | 2.1570 | 2.1570 | 0.33% | | 2025-05-16 | 2.1500 | 2.1500 | -- | | 2025-05-13 | 2.2130 | 2.2130 | -3.02% | | 2025-05-12 | 2.2820 | 2.2820 | 4.11% | | 2025-05-09 | 2.1920 | 2.1920 | -2.14% | | 2025-05-08 | 2.2400 | 2.2400 | -- | | 2025-04-30 | 2.0860 | 2.0860 | 0.05% | | 2025-04-29 | 2.0850 | 2.0850 | -- | | 2025-04-24 | 2.0810 | 2.0810 | -- | | 2025-04-22 | 2.0970 | 2.0970 | -- | | 2025-04-17 | 2.0900 | 2.0900 | -- | | 2025-04-15 | 2.1160 | 2.1160 | -2.26% | | 2025-04-14 | 2.1650 | 2.1650 | -- | | 2025-04-10 | 2.1460 | 2.1460 | 1.23% | | 2025-04-09 | 2.1200 | 2.1200 | 5.95% | | 2025-04-08 | 2.0010 | 2.0010 | 1.01% | | 2025-04-07 | 1.9810 | 1.9810 | -- | | 2025-04-02 | 2.1350 | 2.1350 | -- | | 2025-03-28 | 2.1310 | 2.1310 | -0.93% | | 2025-03-27 | 2.1510 | 2.1510 | -- | | 2025-03-25 | 2.1720 | 2.1720 | 1.73% | | 2025-03-24 | 2.1350 | 2.1350 | -- | | 2025-03-20 | 2.2080 | 2.2080 | 0.68% | | 2025-03-19 | 2.1930 | 2.1930 | -0.90% | | 2025-03-18 | 2.2130 | 2.2130 | -0.72% | | 2025-03-17 | 2.2290 | 2.2290 | -- | | 2025-03-11 | 2.2590 | 2.2590 | -- | | 2025-03-06 | 2.1520 | 2.1520 | 1.27% | | 2025-03-05 | 2.1250 | 2.1250 | 0.05% | | 2025-03-04 | 2.1240 | 2.1240 | 3.01% | | 2025-03-03 | 2.0620 | 2.0620 | -- | | 2025-02-26 | 2.1190 | 2.1190 | -- | | 2025-02-24 | 2.0850 | 2.0850 | -- | | 2025-02-14 | 2.0070 | 2.0070 | -- | | 2025-02-12 | 2.0320 | 2.0320 | 0.79% | | 2025-02-11 | 2.0160 | 2.0160 | -- | | 2025-02-07 | 2.0120 | 2.0120 | 0.90% | | 2025-02-06 | 1.9940 | 1.9940 | 2.78% | | 2025-02-05 | 1.9400 | 1.9400 | -- | | 2025-01-23 | 1.9660 | 1.9660 | -0.30% | | 2025-01-22 | 1.9720 | 1.9720 | -0.20% | | 2025-01-21 | 1.9760 | 1.9760 | -- | | 2025-01-16 | 1.9690 | 1.9690 | -0.46% | | 2025-01-15 | 1.9780 | 1.9780 | -1.49% | | 2025-01-14 | 2.0080 | 2.0080 | 3.08% | | 2025-01-13 | 1.9480 | 1.9480 | -- | | 2025-01-09 | 1.9710 | 1.9710 | -- | | 2025-01-03 | 1.8950 | 1.8950 | -- | | 2024-12-31 | 2.0310 | 2.0310 | -2.17% | | 2024-12-30 | 2.0760 | 2.0760 | -- | | 2024-12-24 | 2.0360 | 2.0360 | 0.44% | | 2024-12-23 | 2.0270 | 2.0270 | -2.22% | | 2024-12-20 | 2.0730 | 2.0730 | 1.82% | | 2024-12-19 | 2.0360 | 2.0360 | -- | | 2024-12-12 | 2.1470 | 2.1470 | -- | | 2024-12-10 | 2.0770 | 2.0770 | 1.07% | | 2024-12-09 | 2.0550 | 2.0550 | -1.63% | | 2024-12-06 | 2.0890 | 2.0890 | 0.58% | | 2024-12-05 | 2.0770 | 2.0770 | 1.02% | | 2024-12-04 | 2.0560 | 2.0560 | -1.39% | | 2024-12-03 | 2.0850 | 2.0850 | -1.04% | | 2024-12-02 | 2.1070 | 2.1070 | 0.33% | | 2024-11-29 | 2.1000 | 2.1000 | 0.91% | | 2024-11-28 | 2.0810 | 2.0810 | 0.14% | | 2024-11-27 | 2.0780 | 2.0780 | 3.23% | | 2024-11-26 | 2.0130 | 2.0130 | -0.45% | | 2024-11-25 | 2.0220 | 2.0220 | -0.79% | | 2024-11-22 | 2.0380 | 2.0380 | -3.23% | | 2024-11-21 | 2.1060 | 2.1060 | 0.00% | | 2024-11-20 | 2.1060 | 2.1060 | 0.81% | | 2024-11-19 | 2.0890 | 2.0890 | 1.70% | | 2024-11-18 | 2.0540 | 2.0540 | -1.63% | | 2024-11-15 | 2.0880 | 2.0880 | -3.82% | | 2024-11-14 | 2.1710 | 2.1710 | -3.38% | | 2024-11-13 | 2.2470 | 2.2470 | 0.00% | | 2024-11-12 | 2.2470 | 2.2470 | -3.56% | | 2024-11-11 | 2.3300 | 2.3300 | 2.10% | | 2024-11-08 | 2.2820 | 2.2820 | 1.51% | | 2024-11-07 | 2.2480 | 2.2480 | -0.93% | | 2024-11-06 | 2.2690 | 2.2690 | 0.00% | | 2024-11-05 | 2.2690 | 2.2690 | 5.19% | | 2024-11-04 | 2.1570 | 2.1570 | 1.36% | | 2024-11-01 | 2.1280 | 2.1280 | -3.27% | | 2024-10-31 | 2.2000 | 2.2000 | 0.50% | | 2024-10-30 | 2.1890 | 2.1890 | 0.00% | | 2024-10-29 | 2.1890 | 2.1890 | -1.40% | | 2024-10-28 | 2.2200 | 2.2200 | 1.05% | | 2024-10-25 | 2.1970 | 2.1970 | 0.83% | | 2024-10-24 | 2.1790 | 2.1790 | -2.29% | | 2024-10-23 | 2.2300 | 2.2300 | 1.97% | | 2024-10-22 | 2.1870 | 2.1870 | -1.17% | | 2024-10-21 | 2.2130 | 2.2130 | 3.65% | | 2024-10-18 | 2.1350 | 2.1350 | 3.54% | | 2024-10-17 | 2.0620 | 2.0620 | 1.13% | | 2024-10-16 | 2.0390 | 2.0390 | -1.26% | | 2024-10-15 | 2.0650 | 2.0650 | -0.29% | | 2024-10-14 | 2.0710 | 2.0710 | 5.29% | | 2024-10-11 | 1.9670 | 1.9670 | -5.43% | | 2024-10-10 | 2.0800 | 2.0800 | -0.53% | | 2024-10-09 | 2.0910 | 2.0910 | -6.65% | | 2024-10-08 | 2.2400 | 2.2400 | 11.00% | | 2024-09-30 | 2.0180 | 2.0180 | 11.37% | | 2024-09-27 | 1.8120 | 1.8120 | 4.68% | | 2024-09-26 | 1.7310 | 1.7310 | 3.47% | | 2024-09-25 | 1.6730 | 1.6730 | -- | | 2024-09-23 | 1.6090 | 1.6090 | -- | | 2024-09-19 | 1.6200 | 1.6200 | -- | | 2024-09-12 | 1.6380 | 1.6380 | -0.61% | | 2024-09-11 | 1.6480 | 1.6480 | -0.30% | | 2024-09-10 | 1.6530 | 1.6530 | -- | | 2024-09-06 | 1.6550 | 1.6550 | -1.61% | | 2024-09-05 | 1.6820 | 1.6820 | 0.06% | | 2024-09-04 | 1.6810 | 1.6810 | -0.36% | | 2024-09-03 | 1.6870 | 1.6870 | 0.84% | | 2024-09-02 | 1.6730 | 1.6730 | -- |
|