|
| 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 | | 2026-07-02 | 2.8070 | 2.8070 | -0.96% | -1.36% | -8.67% | -- | 1.71% | -- | 2.23% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.8343 | 2.8343 | 0.00% | 0.02% | -- | -- | 2.58% | -- | 3.23% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.8182 | 2.8182 | 0.00% | -3.50% | -- | -- | -- | -- | 3.37% | 开放申购 | 开放赎回 | | 2026-06-25 | 2.8456 | 2.8456 | 0.42% | -1.65% | -6.64% | -2.57% | -- | -- | 3.16% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.8338 | 2.8338 | -0.46% | -2.45% | -- | -- | -- | -- | 2.73% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.8469 | 2.8469 | -2.51% | -1.99% | -- | -- | 4.19% | -- | 3.20% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.9203 | 2.9203 | 0.93% | -0.46% | -- | -2.00% | -- | -- | 5.87% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.8934 | 2.8934 | -0.40% | -- | -5.43% | -4.01% | -- | -- | 2.01% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.9051 | 2.9051 | 0.01% | -0.43% | -- | -- | -- | -- | 2.43% | -- | -- | | 2026-06-16 | 2.9048 | 2.9048 | -0.99% | -1.58% | -- | -3.94% | -- | -- | 2.42% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.9338 | 2.9338 | 0.00% | 0.29% | -- | -2.79% | -- | -- | 4.12% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.9177 | 2.9177 | -1.14% | -- | -- | -3.43% | 4.51% | -- | 8.38% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.9514 | 2.9514 | 0.89% | -3.97% | -- | -- | 5.05% | -- | 9.63% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.9253 | 2.9253 | -2.49% | -- | -- | -- | -- | -- | 8.40% | 开放申购 | 开放赎回 | | 2026-06-05 | 3.0000 | 3.0000 | -1.03% | -- | -- | -- | -- | -- | 9.70% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.0313 | 3.0313 | 0.00% | 0.18% | -- | 1.89% | 7.89% | -- | 10.05% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.0735 | 3.0735 | 0.00% | -- | -- | -- | 9.35% | -- | 11.58% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.0260 | 3.0260 | 0.00% | -0.13% | -- | -1.25% | 7.25% | -- | 11.12% | -- | -- | | 2026-05-25 | 3.0480 | 3.0480 | 0.00% | -0.38% | -- | -1.61% | -- | -- | 12.02% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.0300 | 3.0300 | 0.00% | -2.69% | -- | -1.26% | 5.63% | -- | 9.51% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.0596 | 3.0596 | 0.00% | -3.03% | -- | -0.30% | -- | -- | 10.58% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.1138 | 3.1138 | 0.00% | -0.30% | -- | 1.47% | -- | -- | 11.73% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.1276 | 3.1276 | -0.87% | -- | -- | -- | -- | -- | 12.23% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.1552 | 3.1552 | 0.00% | -- | -- | 1.98% | -- | -- | 12.19% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.1233 | 3.1233 | 0.00% | -- | 8.73% | -- | -- | -- | 11.17% | 开放申购 | 开放赎回 | | 2026-04-27 | 3.0775 | 3.0775 | 0.00% | 0.24% | -- | -- | -- | -- | 8.64% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.1064 | 3.1064 | -0.13% | -- | -- | 3.37% | 11.69% | -- | 9.30% | -- | -- | | 2026-04-22 | 3.1103 | 3.1103 | 0.00% | -- | 4.38% | 3.27% | -- | -- | 9.43% | 开放申购 | 开放赎回 | | 2026-04-20 | 3.0701 | 3.0701 | 0.00% | 3.11% | 3.03% | -- | -- | -- | 7.20% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.9776 | 2.9776 | 0.00% | 3.34% | -1.34% | -2.84% | 7.24% | -- | 2.33% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.8724 | 2.8724 | -0.31% | -- | -- | -- | 6.47% | -- | -2.50% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.8813 | 2.8813 | 0.00% | -- | -- | -- | 0.70% | -- | -1.99% | 开放申购 | 开放赎回 | | 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 |
|