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
1.9760
0.0360 1.8600%
2025-02-10
盘中实时估值(仅供参考)
1.6986
-0.0074 -0.4316%
- 累计净值：1.9760
- 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：1.36亿元
- 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33.69%
| 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 |
| 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% |
| 2025-01-22 |
000969 |
前海开源大安全混合 |
1.9460 |
1.9460 |
1.9510 |
1.9510 |
-0.0050 |
-0.26% |
| 2025-01-14 |
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% |
| 2024-12-17 |
000969 |
前海开源大安全混合 |
1.7850 |
1.7850 |
1.8160 |
1.8160 |
-0.0310 |
-1.71% |
| 2024-12-16 |
000969 |
前海开源大安全混合 |
1.8160 |
1.8160 |
1.7900 |
1.7900 |
0.0260 |
1.45% |
|
|
| 2024-12-13 |
000969 |
前海开源大安全混合 |
1.7900 |
1.7900 |
1.8100 |
1.8100 |
-0.0200 |
-1.10% |
| 2024-12-12 |
000969 |
前海开源大安全混合 |
1.8100 |
1.8100 |
1.7860 |
1.7860 |
0.0240 |
1.34% |
| 2024-12-11 |
000969 |
前海开源大安全混合 |
1.7860 |
1.7860 |
1.7660 |
1.7660 |
0.0200 |
1.13% |
| 2024-12-10 |
000969 |
前海开源大安全混合 |
1.7660 |
1.7660 |
1.7650 |
1.7650 |
0.0010 |
0.06% |
| 2024-12-09 |
000969 |
前海开源大安全混合 |
1.7650 |
1.7650 |
1.7860 |
1.7860 |
-0.0210 |
-1.18% |
| 2024-12-06 |
000969 |
前海开源大安全混合 |
1.7860 |
1.7860 |
1.7790 |
1.7790 |
0.0070 |
0.39% |
| 2024-12-05 |
000969 |
前海开源大安全混合 |
1.7790 |
1.7790 |
1.7570 |
1.7570 |
0.0220 |
1.25% |
| 2024-12-04 |
000969 |
前海开源大安全混合 |
1.7570 |
1.7570 |
1.7780 |
1.7780 |
-0.0210 |
-1.18% |
| 2024-12-03 |
000969 |
前海开源大安全混合 |
1.7780 |
1.7780 |
1.7710 |
1.7710 |
0.0070 |
0.40% |
| 2024-12-02 |
000969 |
前海开源大安全混合 |
1.7710 |
1.7710 |
1.7490 |
1.7490 |
0.0220 |
1.26% |
| 2024-11-29 |
000969 |
前海开源大安全混合 |
1.7490 |
1.7490 |
1.7320 |
1.7320 |
0.0170 |
0.98% |
| 2024-11-28 |
000969 |
前海开源大安全混合 |
1.7320 |
1.7320 |
1.7520 |
1.7520 |
-0.0200 |
-1.14% |
| 2024-11-27 |
000969 |
前海开源大安全混合 |
1.7520 |
1.7520 |
1.7130 |
1.7130 |
0.0390 |
2.28% |
| 2024-11-26 |
000969 |
前海开源大安全混合 |
1.7130 |
1.7130 |
1.7060 |
1.7060 |
0.0070 |
0.41% |
| 2024-11-25 |
000969 |
前海开源大安全混合 |
1.7060 |
1.7060 |
1.7240 |
1.7240 |
-0.0180 |
-1.04% |
| 2024-11-22 |
000969 |
前海开源大安全混合 |
1.7240 |
1.7240 |
1.7710 |
1.7710 |
-0.0470 |
-2.65% |
| 2024-11-21 |
000969 |
前海开源大安全混合 |
1.7710 |
1.7710 |
1.7720 |
1.7720 |
-0.0010 |
-0.06% |
| 2024-11-20 |
000969 |
前海开源大安全混合 |
1.7720 |
1.7720 |
1.7570 |
1.7570 |
0.0150 |
0.85% |
| 2024-11-19 |
000969 |
前海开源大安全混合 |
1.7570 |
1.7570 |
1.7390 |
1.7390 |
0.0180 |
1.04% |
| 2024-11-18 |
000969 |
前海开源大安全混合 |
1.7390 |
1.7390 |
1.7560 |
1.7560 |
-0.0170 |
-0.97% |
| 2024-11-15 |
000969 |
前海开源大安全混合 |
1.7560 |
1.7560 |
1.8120 |
1.8120 |
-0.0560 |
-3.09% |
| 2024-11-14 |
000969 |
前海开源大安全混合 |
1.8120 |
1.8120 |
1.8710 |
1.8710 |
-0.0590 |
-3.15% |
| 2024-11-13 |
000969 |
前海开源大安全混合 |
1.8710 |
1.8710 |
1.8530 |
1.8530 |
0.0180 |
0.97% |
| 2024-11-12 |
000969 |
前海开源大安全混合 |
1.8530 |
1.8530 |
1.9030 |
1.9030 |
-0.0500 |
-2.63% |
| 2024-11-11 |
000969 |
前海开源大安全混合 |
1.9030 |
1.9030 |
1.8630 |
1.8630 |
0.0400 |
2.15% |
| 2024-11-08 |
000969 |
前海开源大安全混合 |
1.8630 |
1.8630 |
1.8680 |
1.8680 |
-0.0050 |
-0.27% |
| 2024-11-07 |
000969 |
前海开源大安全混合 |
1.8680 |
1.8680 |
1.8380 |
1.8380 |
0.0300 |
1.63% |
| 2024-11-06 |
000969 |
前海开源大安全混合 |
1.8380 |
1.8380 |
1.8620 |
1.8620 |
-0.0240 |
-1.29% |
| 2024-11-05 |
000969 |
前海开源大安全混合 |
1.8620 |
1.8620 |
1.7740 |
1.7740 |
0.0880 |
4.96% |
| 2024-11-04 |
000969 |
前海开源大安全混合 |
1.7740 |
1.7740 |
1.7210 |
1.7210 |
0.0530 |
3.08% |
| 2024-11-01 |
000969 |
前海开源大安全混合 |
1.7210 |
1.7210 |
1.7740 |
1.7740 |
-0.0530 |
-2.99% |
| 2024-10-31 |
000969 |
前海开源大安全混合 |
1.7740 |
1.7740 |
1.7830 |
1.7830 |
-0.0090 |
-0.50% |
| 2024-10-30 |
000969 |
前海开源大安全混合 |
1.7830 |
1.7830 |
1.7610 |
1.7610 |
0.0220 |
1.25% |
| 2024-10-29 |
000969 |
前海开源大安全混合 |
1.7610 |
1.7610 |
1.7390 |
1.7390 |
0.0220 |
1.27% |
| 2024-10-28 |
000969 |
前海开源大安全混合 |
1.7390 |
1.7390 |
1.7340 |
1.7340 |
0.0050 |
0.29% |
| 2024-10-25 |
000969 |
前海开源大安全混合 |
1.7340 |
1.7340 |
1.7270 |
1.7270 |
0.0070 |
0.41% |
| 2024-10-24 |
000969 |
前海开源大安全混合 |
1.7270 |
1.7270 |
1.7410 |
1.7410 |
-0.0140 |
-0.80% |
| 2024-10-23 |
000969 |
前海开源大安全混合 |
1.7410 |
1.7410 |
1.7640 |
1.7640 |
-0.0230 |
-1.30% |
| 2024-10-22 |
000969 |
前海开源大安全混合 |
1.7640 |
1.7640 |
1.7530 |
1.7530 |
0.0110 |
0.63% |
| 2024-10-21 |
000969 |
前海开源大安全混合 |
1.7530 |
1.7530 |
1.7620 |
1.7620 |
-0.0090 |
-0.51% |
| 2024-10-18 |
000969 |
前海开源大安全混合 |
1.7620 |
1.7620 |
1.6310 |
1.6310 |
0.1310 |
8.03% |
| 2024-10-17 |
000969 |
前海开源大安全混合 |
1.6310 |
1.6310 |
1.6130 |
1.6130 |
0.0180 |
1.12% |
| 2024-10-16 |
000969 |
前海开源大安全混合 |
1.6130 |
1.6130 |
1.6560 |
1.6560 |
-0.0430 |
-2.60% |
| 2024-10-15 |
000969 |
前海开源大安全混合 |
1.6560 |
1.6560 |
1.7050 |
1.7050 |
-0.0490 |
-2.87% |
| 2024-10-14 |
000969 |
前海开源大安全混合 |
1.7050 |
1.7050 |
1.6640 |
1.6640 |
0.0410 |
2.46% |
| 2024-10-11 |
000969 |
前海开源大安全混合 |
1.6640 |
1.6640 |
1.7140 |
1.7140 |
-0.0500 |
-2.92% |
| 2024-10-10 |
000969 |
前海开源大安全混合 |
1.7140 |
1.7140 |
1.7490 |
1.7490 |
-0.0350 |
-2.00% |
| 2024-10-09 |
000969 |
前海开源大安全混合 |
1.7490 |
1.7490 |
1.8530 |
1.8530 |
-0.1040 |
-5.61% |
| 2024-10-08 |
000969 |
前海开源大安全混合 |
1.8530 |
1.8530 |
1.7480 |
1.7480 |
0.1050 |
6.01% |
| 2024-09-30 |
000969 |
前海开源大安全混合 |
1.7480 |
1.7480 |
1.6250 |
1.6250 |
0.1230 |
7.57% |
| 2024-09-27 |
000969 |
前海开源大安全混合 |
1.6250 |
1.6250 |
1.5940 |
1.5940 |
0.0310 |
1.94% |
| 2024-09-26 |
000969 |
前海开源大安全混合 |
1.5940 |
1.5940 |
1.5600 |
1.5600 |
0.0340 |
2.18% |
| 2024-09-25 |
000969 |
前海开源大安全混合 |
1.5600 |
1.5600 |
1.5510 |
1.5510 |
0.0090 |
0.58% |
| 2024-09-24 |
000969 |
前海开源大安全混合 |
1.5510 |
1.5510 |
1.4970 |
1.4970 |
0.0540 |
3.61% |
| 2024-09-23 |
000969 |
前海开源大安全混合 |
1.4970 |
1.4970 |
1.4880 |
1.4880 |
0.0090 |
0.60% |
| 2024-09-20 |
000969 |
前海开源大安全混合 |
1.4880 |
1.4880 |
1.4880 |
1.4880 |
0.0000 |
0.00% |
| 2024-09-19 |
000969 |
前海开源大安全混合 |
1.4880 |
1.4880 |
1.4980 |
1.4980 |
-0.0100 |
-0.67% |
| 2024-09-18 |
000969 |
前海开源大安全混合 |
1.4980 |
1.4980 |
1.4880 |
1.4880 |
0.0100 |
0.67% |
| 2024-09-13 |
000969 |
前海开源大安全混合 |
1.4880 |
1.4880 |
1.4730 |
1.4730 |
0.0150 |
1.02% |
| 2024-09-12 |
000969 |
前海开源大安全混合 |
1.4730 |
1.4730 |
1.4610 |
1.4610 |
0.0120 |
0.82% |
| 2024-09-11 |
000969 |
前海开源大安全混合 |
1.4610 |
1.4610 |
1.4710 |
1.4710 |
-0.0100 |
-0.68% |
| 2024-09-10 |
000969 |
前海开源大安全混合 |
1.4710 |
1.4710 |
1.4580 |
1.4580 |
0.0130 |
0.89% |
| 2024-09-09 |
000969 |
前海开源大安全混合 |
1.4580 |
1.4580 |
1.4810 |
1.4810 |
-0.0230 |
-1.55% |
| 2024-09-06 |
000969 |
前海开源大安全混合 |
1.4810 |
1.4810 |
1.4880 |
1.4880 |
-0.0070 |
-0.47% |
| 2024-09-05 |
000969 |
前海开源大安全混合 |
1.4880 |
1.4880 |
1.5040 |
1.5040 |
-0.0160 |
-1.06% |
| 2024-09-04 |
000969 |
前海开源大安全混合 |
1.5040 |
1.5040 |
1.5120 |
1.5120 |
-0.0080 |
-0.53% |
| 2024-09-03 |
000969 |
前海开源大安全混合 |
1.5120 |
1.5120 |
1.5240 |
1.5240 |
-0.0120 |
-0.79% |
| 2024-09-02 |
000969 |
前海开源大安全混合 |
1.5240 |
1.5240 |
1.5310 |
1.5310 |
-0.0070 |
-0.46% |
| 2024-08-30 |
000969 |
前海开源大安全混合 |
1.5310 |
1.5310 |
1.5170 |
1.5170 |
0.0140 |
0.92% |
| 2024-08-29 |
000969 |
前海开源大安全混合 |
1.5170 |
1.5170 |
1.5440 |
1.5440 |
-0.0270 |
-1.75% |
| 2024-08-28 |
000969 |
前海开源大安全混合 |
1.5440 |
1.5440 |
1.5590 |
1.5590 |
-0.0150 |
-0.96% |
| 2024-08-27 |
000969 |
前海开源大安全混合 |
1.5590 |
1.5590 |
1.5460 |
1.5460 |
0.0130 |
0.84% |
| 2024-08-26 |
000969 |
前海开源大安全混合 |
1.5460 |
1.5460 |
1.5470 |
1.5470 |
-0.0010 |
-0.06% |
| 2024-08-23 |
000969 |
前海开源大安全混合 |
1.5470 |
1.5470 |
1.5540 |
1.5540 |
-0.0070 |
-0.45% |
| 2024-08-22 |
000969 |
前海开源大安全混合 |
1.5540 |
1.5540 |
1.5560 |
1.5560 |
-0.0020 |
-0.13% |
| 2024-08-21 |
000969 |
前海开源大安全混合 |
1.5560 |
1.5560 |
1.5470 |
1.5470 |
0.0090 |
0.58% |
| 2024-08-20 |
000969 |
前海开源大安全混合 |
1.5470 |
1.5470 |
1.5650 |
1.5650 |
-0.0180 |
-1.15% |
| 2024-08-19 |
000969 |
前海开源大安全混合 |
1.5650 |
1.5650 |
1.5560 |
1.5560 |
0.0090 |
0.58% |
| 2024-08-16 |
000969 |
前海开源大安全混合 |
1.5560 |
1.5560 |
1.5460 |
1.5460 |
0.0100 |
0.65% |
| 2024-08-15 |
000969 |
前海开源大安全混合 |
1.5460 |
1.5460 |
1.5370 |
1.5370 |
0.0090 |
0.59% |
| 2024-08-14 |
000969 |
前海开源大安全混合 |
1.5370 |
1.5370 |
1.5550 |
1.5550 |
-0.0180 |
-1.16% |
| 2024-08-13 |
000969 |
前海开源大安全混合 |
1.5550 |
1.5550 |
1.5410 |
1.5410 |
0.0140 |
0.91% |
| 2024-08-12 |
000969 |
前海开源大安全混合 |
1.5410 |
1.5410 |
1.5260 |
1.5260 |
0.0150 |
0.98% |
| 2024-08-09 |
000969 |
前海开源大安全混合 |
1.5260 |
1.5260 |
1.5080 |
1.5080 |
0.0180 |
1.19% |
| 2024-08-08 |
000969 |
前海开源大安全混合 |
1.5080 |
1.5080 |
1.5110 |
1.5110 |
-0.0030 |
-0.20% |
| 2024-08-07 |
000969 |
前海开源大安全混合 |
1.5110 |
1.5110 |
1.5210 |
1.5210 |
-0.0100 |
-0.66% |
| 2024-08-06 |
000969 |
前海开源大安全混合 |
1.5210 |
1.5210 |
1.5220 |
1.5220 |
-0.0010 |
-0.07% |
| 2024-08-05 |
000969 |
前海开源大安全混合 |
1.5220 |
1.5220 |
1.5480 |
1.5480 |
-0.0260 |
-1.68% |
| 2024-08-02 |
000969 |
前海开源大安全混合 |
1.5480 |
1.5480 |
1.6040 |
1.6040 |
-0.0560 |
-3.49% |
| 2024-07-31 |
000969 |
前海开源大安全混合 |
1.6110 |
1.6110 |
1.5800 |
1.5800 |
0.0310 |
1.96% |
| 2024-07-30 |
000969 |
前海开源大安全混合 |
1.5800 |
1.5800 |
1.6010 |
1.6010 |
-0.0210 |
-1.31% |
| 2024-07-29 |
000969 |
前海开源大安全混合 |
1.6010 |
1.6010 |
1.5890 |
1.5890 |
0.0120 |
0.76% |
| 2024-07-26 |
000969 |
前海开源大安全混合 |
1.5890 |
1.5890 |
1.5780 |
1.5780 |
0.0110 |
0.70% |
| 2024-07-25 |
000969 |
前海开源大安全混合 |
1.5780 |
1.5780 |
1.6210 |
1.6210 |
-0.0430 |
-2.65% |
| 2024-07-24 |
000969 |
前海开源大安全混合 |
1.6210 |
1.6210 |
1.6180 |
1.6180 |
0.0030 |
0.19% |
| 2024-07-23 |
000969 |
前海开源大安全混合 |
1.6180 |
1.6180 |
1.6530 |
1.6530 |
-0.0350 |
-2.12% |
| 2024-07-22 |
000969 |
前海开源大安全混合 |
1.6530 |
1.6530 |
1.6600 |
1.6600 |
-0.0070 |
-0.42% |
| 2024-07-19 |
000969 |
前海开源大安全混合 |
1.6600 |
1.6600 |
1.6740 |
1.6740 |
-0.0140 |
-0.84% |
| 2024-07-18 |
000969 |
前海开源大安全混合 |
1.6740 |
1.6740 |
1.6580 |
1.6580 |
0.0160 |
0.97% |
| 2024-07-17 |
000969 |
前海开源大安全混合 |
1.6580 |
1.6580 |
1.7090 |
1.7090 |
-0.0510 |
-2.98% |
| 2024-07-16 |
000969 |
前海开源大安全混合 |
1.7090 |
1.7090 |
1.6760 |
1.6760 |
0.0330 |
1.97% |
| 2024-07-15 |
000969 |
前海开源大安全混合 |
1.6760 |
1.6760 |
1.6570 |
1.6570 |
0.0190 |
1.15% |
| 2024-07-12 |
000969 |
前海开源大安全混合 |
1.6570 |
1.6570 |
1.6950 |
1.6950 |
-0.0380 |
-2.24% |
| 2024-07-11 |
000969 |
前海开源大安全混合 |
1.6950 |
1.6950 |
1.7220 |
1.7220 |
-0.0270 |
-1.57% |
| 2024-07-10 |
000969 |
前海开源大安全混合 |
1.7220 |
1.7220 |
1.7210 |
1.7210 |
0.0010 |
0.06% |
| 2024-07-09 |
000969 |
前海开源大安全混合 |
1.7210 |
1.7210 |
1.6790 |
1.6790 |
0.0420 |
2.50% |
| 2024-07-08 |
000969 |
前海开源大安全混合 |
1.6790 |
1.6790 |
1.6790 |
1.6790 |
0.0000 |
0.00% |
| 2024-07-05 |
000969 |
前海开源大安全混合 |
1.6790 |
1.6790 |
1.6830 |
1.6830 |
-0.0040 |
-0.24% |
| 2024-07-04 |
000969 |
前海开源大安全混合 |
1.6830 |
1.6830 |
1.6890 |
1.6890 |
-0.0060 |
-0.36% |
| 2024-07-03 |
000969 |
前海开源大安全混合 |
1.6890 |
1.6890 |
1.7110 |
1.7110 |
-0.0220 |
-1.29% |
| 2024-07-02 |
000969 |
前海开源大安全混合 |
1.7110 |
1.7110 |
1.7280 |
1.7280 |
-0.0170 |
-0.98% |
| 2024-07-01 |
000969 |
前海开源大安全混合 |
1.7280 |
1.7280 |
1.6840 |
1.6840 |
0.0440 |
2.61% |
| 2024-06-28 |
000969 |
前海开源大安全混合 |
1.6840 |
1.6840 |
1.6650 |
1.6650 |
0.0190 |
1.14% |
| 2024-06-27 |
000969 |
前海开源大安全混合 |
1.6650 |
1.6650 |
1.6890 |
1.6890 |
-0.0240 |
-1.42% |
| 2024-06-26 |
000969 |
前海开源大安全混合 |
1.6890 |
1.6890 |
1.6750 |
1.6750 |
0.0140 |
0.84% |
| 2024-06-25 |
000969 |
前海开源大安全混合 |
1.6750 |
1.6750 |
1.7090 |
1.7090 |
-0.0340 |
-1.99% |
| 2024-06-24 |
000969 |
前海开源大安全混合 |
1.7090 |
1.7090 |
1.7450 |
1.7450 |
-0.0360 |
-2.06% |
| 2024-06-21 |
000969 |
前海开源大安全混合 |
1.7450 |
1.7450 |
1.7510 |
1.7510 |
-0.0060 |
-0.34% |
| 2024-06-20 |
000969 |
前海开源大安全混合 |
1.7510 |
1.7510 |
1.7370 |
1.7370 |
0.0140 |
0.81% |
| 2024-06-19 |
000969 |
前海开源大安全混合 |
1.7370 |
1.7370 |
1.7390 |
1.7390 |
-0.0020 |
-0.12% |
| 2024-06-18 |
000969 |
前海开源大安全混合 |
1.7390 |
1.7390 |
1.7210 |
1.7210 |
0.0180 |
1.05% |
| 2024-06-17 |
000969 |
前海开源大安全混合 |
1.7210 |
1.7210 |
1.7140 |
1.7140 |
0.0070 |
0.41% |
| 2024-06-14 |
000969 |
前海开源大安全混合 |
1.7140 |
1.7140 |
1.6750 |
1.6750 |
0.0390 |
2.33% |
| 2024-06-13 |
000969 |
前海开源大安全混合 |
1.6750 |
1.6750 |
1.6610 |
1.6610 |
0.0140 |
0.84% |
| 2024-06-12 |
000969 |
前海开源大安全混合 |
1.6610 |
1.6610 |
1.6520 |
1.6520 |
0.0090 |
0.54% |
| 2024-06-11 |
000969 |
前海开源大安全混合 |
1.6520 |
1.6520 |
1.6690 |
1.6690 |
-0.0170 |
-1.02% |
| 2024-06-07 |
000969 |
前海开源大安全混合 |
1.6690 |
1.6690 |
1.6670 |
1.6670 |
0.0020 |
0.12% |
| 2024-06-06 |
000969 |
前海开源大安全混合 |
1.6670 |
1.6670 |
1.6520 |
1.6520 |
0.0150 |
0.91% |
| 2024-06-05 |
000969 |
前海开源大安全混合 |
1.6520 |
1.6520 |
1.6770 |
1.6770 |
-0.0250 |
-1.49% |
| 2024-06-04 |
000969 |
前海开源大安全混合 |
1.6770 |
1.6770 |
1.6740 |
1.6740 |
0.0030 |
0.18% |
| 2024-06-03 |
000969 |
前海开源大安全混合 |
1.6740 |
1.6740 |
1.6440 |
1.6440 |
0.0300 |
1.82% |
| 2024-05-31 |
000969 |
前海开源大安全混合 |
1.6440 |
1.6440 |
1.6480 |
1.6480 |
-0.0040 |
-0.24% |
| 2024-05-30 |
000969 |
前海开源大安全混合 |
1.6480 |
1.6480 |
1.6630 |
1.6630 |
-0.0150 |
-0.90% |
| 2024-05-29 |
000969 |
前海开源大安全混合 |
1.6630 |
1.6630 |
1.6720 |
1.6720 |
-0.0090 |
-0.54% |
| 2024-05-28 |
000969 |
前海开源大安全混合 |
1.6720 |
1.6720 |
1.7010 |
1.7010 |
-0.0290 |
-1.70% |
| 2024-05-27 |
000969 |
前海开源大安全混合 |
1.7010 |
1.7010 |
1.7090 |
1.7090 |
-0.0080 |
-0.47% |
| 2024-05-24 |
000969 |
前海开源大安全混合 |
1.7090 |
1.7090 |
1.7380 |
1.7380 |
-0.0290 |
-1.67% |
| 2024-05-23 |
000969 |
前海开源大安全混合 |
1.7380 |
1.7380 |
1.7510 |
1.7510 |
-0.0130 |
-0.74% |
| 2024-05-21 |
000969 |
前海开源大安全混合 |
1.7760 |
1.7760 |
1.7860 |
1.7860 |
-0.0100 |
-0.56% |
| 2024-05-20 |
000969 |
前海开源大安全混合 |
1.7860 |
1.7860 |
1.7540 |
1.7540 |
0.0320 |
1.82% |
| 2024-05-17 |
000969 |
前海开源大安全混合 |
1.7540 |
1.7540 |
1.7180 |
1.7180 |
0.0360 |
2.10% |
| 2024-05-16 |
000969 |
前海开源大安全混合 |
1.7180 |
1.7180 |
1.7060 |
1.7060 |
0.0120 |
0.70% |
| 2024-05-15 |
000969 |
前海开源大安全混合 |
1.7060 |
1.7060 |
1.7200 |
1.7200 |
-0.0140 |
-0.81% |
| 2024-05-14 |
000969 |
前海开源大安全混合 |
1.7200 |
1.7200 |
1.7250 |
1.7250 |
-0.0050 |
-0.29% |
| 2024-05-13 |
000969 |
前海开源大安全混合 |
1.7250 |
1.7250 |
1.7180 |
1.7180 |
0.0070 |
0.41% |
| 2024-05-10 |
000969 |
前海开源大安全混合 |
1.7180 |
1.7180 |
1.7110 |
1.7110 |
0.0070 |
0.41% |
| 2024-05-09 |
000969 |
前海开源大安全混合 |
1.7110 |
1.7110 |
1.6850 |
1.6850 |
0.0260 |
1.54% |
| 2024-05-08 |
000969 |
前海开源大安全混合 |
1.6850 |
1.6850 |
1.6700 |
1.6700 |
0.0150 |
0.90% |
| 2024-05-07 |
000969 |
前海开源大安全混合 |
1.6700 |
1.6700 |
1.6730 |
1.6730 |
-0.0030 |
-0.18% |
| 2024-05-06 |
000969 |
前海开源大安全混合 |
1.6730 |
1.6730 |
1.6640 |
1.6640 |
0.0090 |
0.54% |
| 2024-04-30 |
000969 |
前海开源大安全混合 |
1.6640 |
1.6640 |
1.6590 |
1.6590 |
0.0050 |
0.30% |
| 2024-04-29 |
000969 |
前海开源大安全混合 |
1.6590 |
1.6590 |
1.6550 |
1.6550 |
0.0040 |
0.24% |
| 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% |
