|
| 平安深证300指数增强(700002)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 | | 2025-12-10 | 2.6820 | 2.7620 | 0.00% | -- | -- | -- | -- | -- | 12.50% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.5950 | 2.6750 | 0.00% | -- | -- | -- | 23.28% | -- | 13.97% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.5190 | 2.5990 | 0.00% | -5.51% | -4.58% | -- | 17.27% | -- | 8.34% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.6300 | 2.7100 | 0.00% | -1.61% | 2.90% | -- | 22.84% | -- | 12.92% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.6570 | 2.7370 | -0.34% | -- | 3.95% | -- | 23.81% | -- | 13.55% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.6660 | 2.7460 | 0.00% | -2.02% | -- | -- | 21.24% | -- | 15.26% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.6730 | 2.7530 | 0.00% | -- | -- | -- | 19.65% | -- | 14.62% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.7210 | 2.8010 | -0.40% | -- | -0.58% | 22.35% | 22.51% | -- | 15.25% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.7320 | 2.8120 | 0.00% | -- | -0.18% | 22.46% | 26.07% | -- | 15.62% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.7800 | 2.8600 | 0.00% | -- | -- | 22.79% | 31.50% | -- | 26.36% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.6900 | 2.7700 | 0.00% | 5.24% | -0.15% | -- | 27.61% | -- | 19.72% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.6400 | 2.7200 | 2.29% | -- | -- | -- | 24.24% | -- | 15.13% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.5810 | 2.6610 | 0.98% | -3.15% | -- | 18.07% | 22.67% | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.5560 | 2.6360 | 0.00% | -- | -- | -- | 26.91% | -- | 9.28% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.6380 | 2.7180 | 0.00% | -3.62% | 0.69% | -- | 28.87% | -- | 12.88% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.6650 | 2.7450 | 0.00% | -2.63% | -- | -- | 30.51% | -- | 16.94% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.7750 | 2.8550 | 1.39% | 1.39% | 10.87% | 30.83% | 30.90% | -- | 21.82% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.7370 | 2.8170 | 0.00% | -- | -- | -- | 28.74% | -- | 20.15% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.6940 | 2.7740 | 0.00% | -- | -- | 31.35% | 53.94% | -- | 16.93% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.6200 | 2.7000 | 0.00% | -- | -- | -- | -- | -- | 9.17% | -- | -- | | 2025-09-09 | 2.5030 | 2.5830 | 0.00% | -- | 12.85% | 21.39% | -- | -- | 1.34% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.5360 | 2.6160 | 4.41% | -- | 14.34% | 23.83% | 47.36% | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.4290 | 2.5090 | -3.23% | -- | 10.01% | 19.13% | 41.14% | -- | -0.21% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.5100 | 2.5900 | 0.00% | -- | -- | -- | 45.17% | -- | 3.12% | -- | -- | | 2025-08-25 | 2.4850 | 2.5650 | 0.00% | -- | -- | 22.47% | 45.07% | -- | -0.92% | -- | -- | | 2025-08-08 | 2.2180 | 2.2980 | -0.27% | -- | -- | 9.21% | 26.31% | -- | -12.78% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.2240 | 2.3040 | -0.31% | 0.91% | -- | 10.32% | 26.72% | -- | -12.37% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.2310 | 2.3110 | 0.59% | -0.58% | 5.68% | 10.72% | -- | -- | -12.10% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.2180 | 2.2980 | 0.45% | -2.03% | 5.07% | 11.68% | -- | -- | -12.61% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.2080 | 2.2880 | 0.00% | -1.82% | 4.59% | 11.18% | 24.46% | -- | -11.86% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.2040 | 2.2840 | -1.78% | -- | -- | 10.98% | -- | -- | -13.06% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.2440 | 2.3240 | -0.88% | -- | -- | 12.99% | 27.43% | -- | -11.48% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.2640 | 2.3440 | 0.67% | 1.98% | -- | -- | 27.62% | -- | -10.69% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.2490 | 2.3290 | 0.00% | -- | -- | -- | -- | -- | -12.56% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.2200 | 2.3000 | 0.00% | -- | -- | 12.01% | 20.26% | -- | -13.25% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.1860 | 2.2660 | 0.00% | -- | -- | -- | -- | -- | -15.60% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.1210 | 2.2010 | 0.00% | -- | 2.86% | -- | 16.16% | -- | -20.11% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.1110 | 2.1910 | -0.09% | -- | 3.53% | 1.93% | -- | -- | -21.35% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1130 | 2.1930 | 0.00% | 2.13% | -- | 2.03% | 15.84% | -- | -20.47% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.0690 | 2.1490 | 0.00% | 2.12% | 2.68% | -2.82% | 10.41% | -- | -21.92% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.0510 | 2.1310 | 1.53% | 0.10% | 1.08% | -- | -- | -- | -22.60% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.0200 | 2.1000 | 0.00% | -1.89% | -0.44% | -- | -- | -- | -22.84% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0260 | 2.1060 | 0.00% | -- | -- | -- | 5.80% | -- | -21.41% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.0490 | 2.1290 | -0.49% | -- | 0.94% | -6.22% | -- | -- | -20.52% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0590 | 2.1390 | 0.00% | -0.15% | 1.43% | -- | -- | -- | -19.03% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.0680 | 2.1480 | 0.00% | 1.42% | -- | -4.66% | 8.05% | -- | -18.23% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.0620 | 2.1420 | 0.78% | 2.54% | -- | -- | -- | -- | -16.96% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0460 | 2.1260 | -0.10% | 1.74% | 1.54% | -- | 5.63% | -- | -18.36% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.0480 | 2.1280 | 0.44% | 1.19% | 3.12% | -- | -- | -- | -16.13% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0390 | 2.1190 | 0.00% | 1.80% | 2.67% | -4.72% | 4.35% | -- | -16.50% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0110 | 2.0910 | -0.64% | -0.89% | 1.26% | -5.72% | 3.98% | -- | -15.25% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0240 | 2.1040 | 1.05% | -- | -- | -5.11% | 4.22% | -- | -13.84% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0030 | 2.0830 | 0.00% | -- | -- | -6.09% | 3.35% | -- | -14.73% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0150 | 2.0950 | -0.69% | -- | 0.95% | -8.28% | 3.71% | -- | -14.18% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0290 | 2.1090 | 0.00% | -0.05% | -- | -- | 3.31% | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.0300 | 2.1100 | 0.00% | -- | -- | -5.23% | -- | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0300 | 2.1100 | 0.00% | -0.05% | -- | -5.23% | 2.94% | -- | -14.20% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.0450 | 2.1250 | 0.00% | 1.49% | 3.81% | -- | -- | -- | -13.57% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0310 | 2.1110 | 0.74% | 2.27% | -- | -- | -- | -- | -11.46% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0160 | 2.0960 | 0.05% | 1.51% | 6.78% | -- | 1.10% | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.0150 | 2.0950 | 1.46% | -- | -2.70% | -- | -- | -- | -12.16% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9860 | 2.0660 | 0.00% | -- | -6.54% | -- | 1.17% | -- | -14.73% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9960 | 2.0760 | 0.00% | -- | -- | -- | 4.83% | -- | -9.19% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9820 | 2.0620 | 0.00% | -- | -- | -- | 4.21% | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9570 | 2.0370 | 0.00% | 0.36% | -10.43% | -4.26% | -- | -- | -19.07% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9790 | 2.0590 | 0.46% | 4.82% | -- | -3.60% | -- | -- | -18.43% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9700 | 2.0500 | 1.03% | -4.88% | -9.17% | -- | 3.85% | -- | -17.37% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9500 | 2.0300 | 0.00% | -5.84% | -- | -- | -- | -- | -20.83% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8880 | 1.9680 | -8.84% | -- | -- | -6.30% | -2.88% | -- | -23.35% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.0710 | 2.1510 | 0.00% | -- | -- | 3.71% | 6.53% | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.1020 | 2.1820 | 0.00% | -- | -1.45% | 0.72% | -- | -- | -16.45% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.1250 | 2.2050 | 0.00% | -- | -0.38% | -- | -- | -- | -13.37% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.1290 | 2.2090 | 0.00% | -- | -3.10% | -0.37% | 10.43% | -- | -14.26% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.1750 | 2.2550 | 0.00% | -- | -- | -- | -- | -- | -14.13% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.1960 | 2.2760 | 0.50% | 1.24% | -- | 3.73% | -- | -- | -13.30% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.1850 | 2.2650 | 0.00% | -- | 1.72% | -- | -- | -- | -13.84% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.1690 | 2.2490 | 0.00% | 1.36% | -- | 0.88% | 11.34% | -- | -15.60% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.1400 | 2.2200 | 0.00% | -- | -- | 1.52% | 11.63% | -- | -19.52% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.1330 | 2.2130 | 0.00% | -- | -- | 2.60% | 15.48% | -- | -22.24% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.1970 | 2.2770 | 0.00% | 1.85% | -- | 6.60% | -- | -- | -19.58% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.2040 | 2.2840 | 0.00% | 2.61% | -- | 6.06% | -- | -- | -18.37% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.1570 | 2.2370 | 0.00% | -- | 5.53% | 0.75% | -- | -- | -21.31% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.1480 | 2.2280 | 0.28% | 1.03% | 5.09% | 0.09% | -- | -- | -21.61% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.1420 | 2.2220 | 0.00% | -- | 4.34% | -2.59% | -- | -- | -20.10% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.1260 | 2.2060 | 0.00% | -- | -- | -3.71% | -- | -- | -22.58% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.0380 | 2.1180 | 0.00% | -- | 2.05% | -6.43% | -- | -- | -25.86% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.0760 | 2.1560 | 0.68% | 1.12% | -- | -2.31% | 15.21% | -- | -27.59% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.0620 | 2.1420 | 0.88% | 3.98% | -- | -2.00% | 14.43% | -- | -28.95% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.0440 | 2.1240 | 0.59% | -- | -- | 1.49% | 13.94% | -- | -29.10% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.0320 | 2.1120 | 0.25% | 0.64% | -- | 0.20% | 10.49% | -- | -29.44% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.0270 | 2.1070 | -1.27% | -- | -- | -0.98% | 10.70% | -- | -29.62% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.0530 | 2.1330 | 3.53% | 1.89% | -- | -2.24% | 11.70% | -- | -28.72% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.9830 | 2.0630 | 0.00% | -- | -- | -2.89% | 7.89% | -- | -32.60% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.0190 | 2.0990 | 0.00% | -- | -5.30% | -4.76% | 10.21% | -- | -31.74% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.0150 | 2.0950 | 0.00% | -3.45% | -5.80% | -5.22% | 8.28% | -- | -31.88% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.9970 | 2.0770 | 0.00% | -- | -6.07% | -6.07% | 5.05% | -- | -34.40% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.0870 | 2.1670 | -2.06% | -- | -1.37% | -1.83% | 7.47% | 8.92% | -31.44% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.1310 | 2.2110 | 0.00% | 1.04% | 0.71% | 0.24% | 9.73% | 11.22% | -29.16% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.1370 | 2.2170 | 0.00% | 0.23% | 3.69% | 16.27% | 14.03% | 11.53% | -29.84% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.1090 | 2.1890 | 0.00% | -- | 1.49% | -- | 12.00% | 10.07% | -30.76% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.1320 | 2.2120 | 0.71% | -- | -0.42% | 26.38% | 12.33% | 11.27% | -29.82% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.1170 | 2.1970 | 0.00% | -1.53% | 0.28% | 26.46% | 11.66% | 10.49% | -30.32% | 开放申购 | 开放赎回 |
|