|
| 平安优势领航1年持有A(012917)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 | | 2026-01-09 | 1.0336 | 1.0336 | 0.96% | -- | -- | -- | -- | 1.39% | 31.84% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0238 | 1.0238 | -1.02% | -- | 5.25% | 2.42% | -- | 0.43% | 31.09% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0344 | 1.0344 | 0.00% | -- | -- | 3.48% | 66.33% | 1.47% | 32.45% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0194 | 1.0194 | 0.00% | 1.85% | -- | 1.98% | 68.25% | 0.00% | 30.47% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0009 | 1.0009 | -0.45% | -- | -- | -- | -- | -- | 33.76% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0054 | 1.0054 | 0.17% | 3.43% | -- | -- | -- | -- | 36.68% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0037 | 1.0037 | 0.00% | 4.12% | -- | -- | -- | -- | 40.85% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9862 | 0.9862 | 0.00% | -- | -- | 0.68% | 57.06% | -- | 38.39% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.9721 | 0.9721 | 0.84% | -0.63% | -- | 1.07% | -- | -- | 32.15% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9640 | 0.9640 | 0.00% | -- | -- | -0.13% | 56.32% | -- | 29.66% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9783 | 0.9783 | 0.00% | -- | -- | 1.95% | -- | -- | 27.62% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9727 | 0.9727 | 0.00% | 3.14% | -1.26% | 4.77% | 61.02% | -- | 27.58% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9537 | 0.9537 | 0.00% | 3.16% | -- | 6.17% | 58.98% | -- | 21.99% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9414 | 0.9414 | -0.18% | -- | -5.02% | -- | 54.28% | -- | 20.41% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9431 | 0.9431 | 0.00% | 4.84% | -4.85% | -- | 57.34% | -- | 19.64% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9245 | 0.9245 | 0.00% | 0.23% | -- | -- | 56.09% | -- | 18.19% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8996 | 0.8996 | 0.00% | -- | -- | -- | 53.86% | -- | 11.90% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9224 | 0.9224 | 0.00% | -- | -- | 1.68% | 54.17% | -- | 13.74% | -- | -- | | 2025-11-14 | 0.9489 | 0.9489 | 0.00% | -3.67% | -- | -- | 56.77% | -- | 17.85% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9691 | 0.9691 | 0.00% | -- | -1.16% | -- | 55.16% | -- | 18.75% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9851 | 0.9851 | -1.87% | -0.62% | -1.45% | -- | 60.54% | -- | 17.81% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0039 | 1.0039 | 0.00% | -- | 0.43% | 18.44% | 65.01% | -- | 17.98% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9955 | 0.9955 | 0.43% | -- | -0.41% | 20.68% | 69.68% | -- | 18.58% | -- | -- | | 2025-10-31 | 0.9912 | 0.9912 | 0.00% | -- | -0.84% | 19.72% | 66.78% | -- | 20.42% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0256 | 1.0256 | 0.00% | 6.14% | -- | 21.36% | 71.62% | -- | 24.35% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9607 | 0.9607 | -0.58% | 0.01% | -1.92% | -- | 58.82% | -- | 12.85% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9663 | 0.9663 | -0.47% | -- | -1.55% | 21.18% | 60.20% | -- | 13.51% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9709 | 0.9709 | 0.00% | -- | 0.95% | -- | 62.68% | -- | 14.05% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9606 | 0.9606 | 0.00% | -- | 0.36% | 24.09% | 68.94% | -- | 18.05% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9740 | 0.9740 | -0.66% | -2.56% | 1.50% | -- | 70.85% | -- | 21.81% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9805 | 0.9805 | 0.00% | -1.91% | -- | 33.06% | 68.50% | -- | 31.43% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9996 | 0.9996 | 0.00% | 2.05% | -- | 38.05% | 69.88% | -- | 29.70% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9795 | 0.9795 | -0.20% | 2.33% | -- | 40.85% | 93.27% | -- | 25.95% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9815 | 0.9815 | 2.05% | -- | -- | -- | -- | -- | 22.24% | -- | -- | | 2025-09-19 | 0.9618 | 0.9618 | -0.36% | 0.23% | 5.33% | 39.03% | 89.55% | -- | 21.81% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9653 | 0.9653 | -0.17% | -- | 5.28% | 37.02% | -- | -- | 21.09% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9669 | 0.9669 | 1.01% | -- | 7.04% | 37.58% | -- | -- | 21.29% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9572 | 0.9572 | 0.00% | -- | 5.97% | 34.55% | -- | -- | 20.07% | -- | -- | | 2025-09-12 | 0.9596 | 0.9596 | 0.00% | 2.59% | -- | -- | -- | -- | 13.64% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9284 | 0.9284 | -0.75% | -- | 10.67% | 33.68% | 79.99% | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9354 | 0.9354 | 4.13% | -- | 11.80% | 34.61% | 79.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8983 | 0.8983 | -4.06% | -- | -- | 30.89% | 72.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9363 | 0.9363 | 0.00% | -- | 13.50% | -- | 78.38% | -- | -- | -- | -- | | 2025-08-21 | 0.9064 | 0.9064 | -0.09% | -- | -- | -- | 69.23% | -- | 0.21% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9072 | 0.9072 | -0.65% | -- | 14.20% | -- | -- | -- | 0.30% | -- | -- | | 2025-08-19 | 0.9131 | 0.9131 | -0.41% | -- | 14.94% | 36.96% | 67.79% | -- | 0.95% | -- | -- | | 2025-08-18 | 0.9169 | 0.9169 | 1.51% | -- | 15.42% | 38.32% | -- | -- | -1.91% | -- | -- | | 2025-08-15 | 0.9033 | 0.9033 | 0.00% | 7.68% | -- | 37.85% | -- | -- | -0.22% | -- | -- | | 2025-08-08 | 0.8389 | 0.8389 | 0.00% | 1.70% | -- | 26.59% | 54.58% | -- | -5.94% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8476 | 0.8476 | 1.30% | 1.86% | 15.98% | 26.55% | -- | -- | -3.34% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8367 | 0.8367 | 0.00% | -0.99% | 14.49% | -- | -- | -- | -4.58% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8249 | 0.8249 | -0.36% | -- | 13.54% | -- | -- | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8279 | 0.8279 | -0.50% | 2.05% | 14.34% | -- | -- | -- | -8.01% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8321 | 0.8321 | -1.54% | -- | 14.92% | -- | 49.28% | -- | -7.54% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8451 | 0.8451 | 2.29% | 5.98% | -- | 30.08% | 50.05% | -- | -6.10% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8262 | 0.8262 | 0.00% | -- | -- | -- | -- | -- | -7.81% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8113 | 0.8113 | 0.00% | -- | -- | -- | 43.14% | -- | -8.57% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7974 | 0.7974 | 0.00% | -- | -- | 22.85% | -- | -- | -10.13% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7944 | 0.7944 | 0.00% | -- | 12.76% | -- | -- | -- | -11.17% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7741 | 0.7741 | 0.00% | 4.93% | 8.81% | 23.17% | 27.11% | -- | -12.95% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7369 | 0.7369 | -0.11% | 1.08% | 3.56% | 20.25% | -- | -- | -16.47% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7377 | 0.7377 | 0.00% | -- | 3.42% | -- | 20.97% | -- | -16.38% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7308 | 0.7308 | 0.25% | -- | 6.48% | 9.66% | -- | -- | -18.49% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7290 | 0.7290 | 0.00% | 2.12% | -- | 9.39% | -- | -- | -17.61% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7265 | 0.7265 | 0.33% | -- | 7.82% | -- | -- | -- | -17.89% | -- | -- | | 2025-06-30 | 0.7241 | 0.7241 | 0.00% | 4.13% | 7.47% | -- | -- | -- | -18.04% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.7139 | 0.7139 | 0.00% | 3.19% | 6.27% | 4.04% | -- | -- | -18.04% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6954 | 0.6954 | 0.00% | -2.25% | -- | -- | -- | -- | -19.29% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6918 | 0.6918 | -1.80% | -- | 3.76% | -- | 10.33% | -- | -18.71% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7045 | 0.7045 | 0.24% | -1.01% | 6.28% | -4.62% | -- | -- | -17.22% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7028 | 0.7028 | -1.21% | -1.24% | 6.02% | -2.81% | -- | -- | -17.41% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7114 | 0.7114 | 0.20% | -0.27% | 7.32% | -- | 13.48% | -- | -14.11% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7100 | 0.7100 | 0.00% | 2.23% | 7.38% | 0.04% | 13.65% | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7117 | 0.7117 | 0.01% | 3.70% | 8.21% | -1.52% | 14.53% | -- | -14.75% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7116 | 0.7116 | -0.24% | -- | 8.20% | -- | 14.37% | -- | -14.76% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7133 | 0.7133 | 2.71% | 5.86% | 8.45% | -1.40% | 14.64% | -- | -12.79% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6945 | 0.6945 | -0.06% | 3.07% | 3.69% | -- | -- | -- | -15.65% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6949 | 0.6949 | 1.25% | 1.61% | -- | -0.95% | 11.33% | -- | -13.35% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6863 | 0.6863 | 0.00% | -- | -- | -- | -- | -- | -14.43% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6738 | 0.6738 | -1.48% | -- | -- | -- | -- | -- | -13.10% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6839 | 0.6839 | 0.00% | -- | 5.26% | -- | 7.97% | -- | -10.04% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6718 | 0.6718 | 0.00% | 0.76% | 2.93% | -8.87% | 7.04% | -- | -11.58% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6667 | 0.6667 | 0.57% | -0.61% | -- | -- | 2.95% | -- | -12.90% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6629 | 0.6629 | 1.16% | 0.79% | 5.47% | -- | 2.49% | -- | -11.54% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6553 | 0.6553 | 0.00% | -1.12% | -- | -- | -- | -- | -13.62% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6612 | 0.6612 | -1.43% | -1.28% | 4.16% | -2.89% | -- | -- | -12.84% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6708 | 0.6708 | 1.99% | -- | 5.67% | -3.99% | -- | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6577 | 0.6577 | -0.75% | -- | -- | -- | -0.50% | -- | -8.12% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6627 | 0.6627 | 0.00% | -- | 13.40% | -- | -- | -- | -8.43% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6698 | 0.6698 | 0.00% | 3.09% | 0.51% | -0.36% | 2.12% | -- | -7.45% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6497 | 0.6497 | 0.00% | 0.09% | -- | -- | -- | -- | -11.68% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6527 | 0.6527 | 0.00% | -- | -4.70% | -2.23% | 2.74% | -- | -5.94% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6491 | 0.6491 | 1.17% | -- | -- | -1.93% | -- | -- | -10.87% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6416 | 0.6416 | 0.00% | -1.32% | -- | -2.21% | -- | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6365 | 0.6365 | 1.27% | 3.87% | -11.98% | 0.84% | -0.02% | -- | -14.26% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.6285 | 0.6285 | 0.00% | -- | -- | 1.32% | -- | -- | -15.34% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6502 | 0.6502 | 2.43% | 10.41% | -- | 3.92% | -- | -- | -12.92% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6348 | 0.6348 | 3.59% | -4.74% | -12.16% | -- | 0.36% | -- | -14.51% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6128 | 0.6128 | 0.00% | -8.04% | -- | -- | -- | -- | -19.80% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5844 | 0.5844 | -0.76% | -- | -19.21% | -- | -- | -- | -23.52% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5889 | 0.5889 | -11.63% | -- | -18.59% | -5.31% | -- | -- | -22.84% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6664 | 0.6664 | 0.00% | -2.77% | -2.29% | 9.99% | -- | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6854 | 0.6854 | -0.12% | -5.04% | -- | -- | 10.85% | -- | -14.58% | -- | -- | | 2025-03-26 | 0.6862 | 0.6862 | 0.19% | -- | -6.92% | -- | 8.73% | -- | -14.48% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6849 | 0.6849 | 0.00% | -7.27% | -6.01% | -- | -- | -- | -14.64% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7218 | 0.7218 | 0.00% | 1.70% | -- | -- | -- | -- | -13.49% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7386 | 0.7386 | 2.14% | 2.20% | -- | 19.77% | -- | -- | -11.48% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7231 | 0.7231 | 0.00% | -- | 3.85% | -- | -- | -- | -13.90% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7097 | 0.7097 | -1.70% | -- | 4.23% | -- | 10.86% | -- | -17.83% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7220 | 0.7220 | -0.10% | 2.91% | 3.33% | -- | 13.49% | -- | -16.41% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7227 | 0.7227 | 0.00% | -- | -- | 16.49% | 13.17% | -- | -16.33% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7234 | 0.7234 | 0.00% | -- | -- | 19.75% | -- | -- | -16.55% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7016 | 0.7016 | 0.00% | -4.83% | -- | 16.53% | 12.38% | -- | -21.24% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6820 | 0.6820 | 0.00% | -- | -- | 12.36% | -- | -- | -23.90% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7372 | 0.7372 | 1.17% | -- | 10.43% | 27.59% | -- | -- | -18.70% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7287 | 0.7287 | 0.00% | -- | 9.15% | 24.71% | -- | -- | -19.64% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7471 | 0.7471 | 0.00% | -- | 13.87% | 24.62% | 25.52% | -- | -16.78% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6963 | 0.6963 | 0.00% | 1.63% | 10.31% | 17.34% | -- | -- | -23.12% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6809 | 0.6809 | -2.55% | 1.29% | -- | 9.79% | -- | -- | -22.67% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6987 | 0.6987 | 0.00% | -- | -- | 13.46% | -- | -- | -20.65% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6851 | 0.6851 | 0.00% | -- | -- | 11.82% | -- | -- | -24.28% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6722 | 0.6722 | 0.00% | -- | -- | 10.49% | -- | -- | -26.96% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6676 | 0.6676 | 0.00% | 5.77% | -- | 11.77% | -- | -- | -30.55% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6619 | 0.6619 | 0.88% | 6.97% | -- | 9.73% | 14.52% | -- | -30.57% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6561 | 0.6561 | 2.89% | 4.86% | -- | 9.94% | 7.88% | -- | -31.18% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6377 | 0.6377 | 1.03% | -- | -- | 7.47% | 4.85% | -- | -33.77% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6312 | 0.6312 | 1.76% | -- | -- | 10.87% | 1.69% | -- | -34.95% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6203 | 0.6203 | 0.24% | -- | -- | 9.09% | -2.45% | -- | -35.01% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6188 | 0.6188 | -1.10% | -- | -- | 8.24% | -3.05% | -- | -35.17% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6257 | 0.6257 | 0.00% | 0.61% | -- | 6.79% | -2.05% | -- | -34.45% | 开放申购 | 开放赎回 |
|