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华安大安全混合(002181)

2020-07-02     1.55600.3871%
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净值发布日期 单位净值 累计净值
2020-07-011.55001.5500
2020-06-301.54601.5460
2020-06-291.50901.5090
2020-06-241.51901.5190
2020-06-231.52101.5210
2020-06-221.50901.5090
2020-06-191.50801.5080
2020-06-181.48801.4880
2020-06-171.48001.4800
2020-06-161.47001.4700
2020-06-151.44001.4400
2020-06-121.44701.4470
2020-06-111.43901.4390
2020-06-101.44201.4420
2020-06-091.42701.4270
2020-06-081.41601.4160
2020-06-051.41901.4190
2020-06-041.41201.4120
2020-06-031.41701.4170
2020-06-021.42201.4220
2020-06-011.43101.4310
2020-05-291.39201.3920
2020-05-281.37901.3790
2020-05-271.38801.3880
2020-05-261.39701.3970
2020-05-251.36501.3650
2020-05-221.36601.3660
2020-05-211.39201.3920
2020-05-201.40401.4040
2020-05-191.42301.4230
2020-05-181.40701.4070
2020-05-151.40701.4070
2020-05-141.40801.4080
2020-05-131.42001.4200
2020-05-121.41301.4130
2020-05-111.40401.4040
2020-05-081.40301.4030
2020-05-071.39001.3900
2020-05-061.38601.3860
2020-04-301.36701.3670
2020-04-291.35001.3500
2020-04-281.35001.3500
2020-04-271.34501.3450
2020-04-241.33701.3370
2020-04-231.35501.3550
2020-04-221.36401.3640
2020-04-211.35701.3570
2020-04-201.36101.3610
2020-04-171.34201.3420
2020-04-161.33301.3330
2020-04-151.32601.3260
2020-04-141.33701.3370
2020-04-131.30801.3080
2020-04-101.31501.3150
2020-04-091.34801.3480
2020-04-081.33001.3300
2020-04-071.33201.3320
2020-04-031.29401.2940
2020-04-021.30501.3050
2020-04-011.27801.2780
2020-03-311.29001.2900
2020-03-301.28001.2800
2020-03-271.29301.2930
2020-03-261.29701.2970
2020-03-251.31201.3120
2020-03-241.28601.2860
2020-03-231.26501.2650
2020-03-201.31001.3100
2020-03-191.28501.2850
2020-03-181.27501.2750
2020-03-171.29401.2940
2020-03-161.28701.2870
2020-03-131.34801.3480
2020-03-121.35801.3580
2020-03-111.38501.3850
2020-03-101.39901.3990
2020-03-091.36801.3680
2020-03-061.42001.4200
2020-03-051.43201.4320
2020-03-041.42401.4240
2020-03-031.43201.4320
2020-03-021.41501.4150
2020-02-281.37101.3710
2020-02-271.43501.4350
2020-02-261.42701.4270
2020-02-251.48101.4810
2020-02-241.48301.4830
2020-02-211.46201.4620
2020-02-201.44801.4480
2020-02-191.42301.4230
2020-02-181.43701.4370
2020-02-171.41301.4130
2020-02-141.37101.3710
2020-02-131.37601.3760
2020-02-121.38801.3880
2020-02-111.36001.3600
2020-02-101.36001.3600
2020-02-071.36101.3610
2020-02-061.34401.3440
2020-02-051.30601.3060
2020-02-041.28201.2820
2020-02-031.23101.2310
2020-01-231.32301.3230
2020-01-221.36701.3670
2020-01-211.35101.3510
2020-01-201.36301.3630
2020-01-171.33701.3370
2020-01-161.33501.3350
2020-01-151.33301.3330
2020-01-141.33701.3370
2020-01-131.34501.3450
2020-01-101.33001.3300
2020-01-091.33101.3310
2020-01-081.31601.3160
2020-01-071.32401.3240
2020-01-061.31301.3130