|
| 平安策略先锋(700003)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 | | 2026-06-22 | 11.6370 | 11.7370 | 0.00% | -- | 13.50% | -- | -- | 59.21% | 112.12% | 开放申购 | 开放赎回 | | 2026-06-11 | 10.1100 | 10.2100 | -0.44% | -3.45% | -- | 21.15% | 122.00% | 38.32% | 90.68% | 开放申购 | 开放赎回 | | 2026-06-10 | 10.1550 | 10.2550 | -2.12% | -- | -- | -- | -- | 38.94% | 91.53% | 开放申购 | 开放赎回 | | 2026-06-09 | 10.3750 | 10.4750 | 0.00% | 4.39% | -- | -- | 128.07% | 41.95% | 95.68% | -- | -- | | 2026-06-05 | 10.1580 | 10.2580 | -2.99% | 1.82% | -- | -- | 125.58% | 38.98% | 89.62% | 开放申购 | 开放赎回 | | 2026-06-04 | 10.4710 | 10.5710 | 0.00% | 0.61% | -- | -- | 132.17% | 43.26% | 97.53% | 开放申购 | 开放赎回 | | 2026-06-02 | 9.9390 | 10.0390 | 0.00% | -2.97% | -- | 14.27% | 125.73% | 35.98% | 87.49% | 开放申购 | 开放赎回 | | 2026-05-29 | 9.9760 | 10.0760 | -4.14% | -2.70% | -- | 17.52% | -- | 36.49% | 91.33% | 开放申购 | 开放赎回 | | 2026-05-28 | 10.4070 | 10.5070 | 0.00% | -- | -- | 22.59% | 137.82% | 42.39% | 101.02% | -- | -- | | 2026-05-26 | 10.2430 | 10.3430 | 0.00% | -0.31% | 10.58% | 22.76% | 131.17% | 40.14% | 97.86% | 开放申购 | 开放赎回 | | 2026-05-22 | 10.2530 | 10.3530 | 0.00% | 3.62% | -- | 30.30% | -- | 40.28% | 97.59% | 开放申购 | 开放赎回 | | 2026-05-20 | 10.4260 | 10.5260 | 1.47% | -- | -- | 32.49% | -- | 42.65% | 101.12% | 开放申购 | 开放赎回 | | 2026-05-19 | 10.2750 | 10.3750 | 0.00% | -- | -- | 30.58% | 128.79% | 40.58% | 98.21% | 开放申购 | 开放赎回 | | 2026-05-15 | 9.8950 | 9.9950 | 0.00% | -- | -- | 25.75% | 121.51% | 35.38% | 91.58% | 开放申购 | 开放赎回 | | 2026-04-24 | 9.2630 | 9.3630 | -1.82% | -- | -- | 15.87% | -- | 26.73% | 69.93% | 开放申购 | 开放赎回 | | 2026-04-23 | 9.4350 | 9.5350 | 0.00% | 8.05% | -- | 18.03% | -- | 29.09% | 73.60% | -- | -- | | 2026-04-21 | 9.1140 | 9.2140 | 0.00% | -- | -- | 16.62% | -- | 24.70% | 67.69% | -- | -- | | 2026-04-16 | 8.7320 | 8.8320 | 0.00% | -- | 11.48% | 14.23% | -- | 19.47% | 58.16% | 开放申购 | 开放赎回 | | 2026-04-13 | 8.4470 | 8.5470 | -0.28% | 12.22% | 6.98% | 15.19% | 88.76% | 15.57% | 54.62% | 开放申购 | 开放赎回 | | 2026-04-10 | 8.4710 | 8.5710 | 0.00% | 12.54% | -- | 13.98% | 94.96% | 15.90% | 55.43% | 开放申购 | 开放赎回 | | 2026-04-08 | 8.0380 | 8.1380 | 6.70% | -- | -6.98% | -- | -- | 9.97% | 43.54% | 开放申购 | 开放赎回 | | 2026-04-07 | 7.5330 | 7.6330 | 0.08% | 3.93% | -12.82% | 1.35% | 77.41% | 3.06% | 34.52% | 开放申购 | 开放赎回 | | 2026-04-03 | 7.5270 | 7.6270 | 0.00% | 1.67% | -- | -- | 61.59% | 2.98% | 37.83% | 开放申购 | 开放赎回 | | 2026-03-31 | 7.2480 | 7.3480 | -2.23% | -- | -14.62% | -- | -- | -0.83% | 34.75% | 开放申购 | 开放赎回 | | 2026-03-30 | 7.4130 | 7.5130 | 0.14% | -- | -12.68% | -- | -- | 1.42% | 40.29% | -- | -- | | 2026-03-27 | 7.4030 | 7.5030 | 0.03% | -- | -12.79% | 1.69% | 51.76% | 1.29% | 37.63% | 开放申购 | 开放赎回 | | 2026-03-26 | 7.4010 | 7.5010 | 0.00% | -- | -11.30% | 1.66% | -- | 1.26% | 37.92% | 开放申购 | 开放赎回 | | 2026-03-18 | 7.7310 | 7.8310 | 0.00% | -7.36% | -1.75% | 13.08% | 50.58% | 5.77% | 50.82% | -- | -- | | 2026-03-16 | 7.8330 | 7.9330 | -0.80% | -- | -0.46% | 17.97% | 51.92% | 7.17% | 53.50% | 开放申购 | 开放赎回 | | 2026-03-13 | 7.8960 | 7.9960 | -3.25% | -8.62% | 0.34% | -- | -- | 8.03% | 52.55% | 开放申购 | 开放赎回 | | 2026-03-12 | 8.1610 | 8.2610 | -2.20% | -- | -- | -- | -- | 11.66% | 60.02% | 开放申购 | 开放赎回 | | 2026-03-11 | 8.3450 | 8.4450 | 0.00% | -- | 5.54% | 22.16% | 58.56% | 14.17% | 63.63% | 开放申购 | 开放赎回 | | 2026-03-06 | 8.6410 | 8.7410 | 0.00% | 1.79% | 12.85% | -- | -- | 18.22% | 63.13% | 开放申购 | 开放赎回 | | 2026-03-02 | 8.6980 | 8.7980 | 2.46% | 10.54% | -- | -- | -- | 19.00% | 64.58% | 开放申购 | 开放赎回 | | 2026-02-27 | 8.4890 | 8.5890 | 1.74% | 7.88% | 4.25% | 27.94% | -- | 16.14% | 60.05% | 开放申购 | 开放赎回 | | 2026-02-26 | 8.3440 | 8.4440 | 1.29% | 6.04% | 3.04% | 24.74% | 56.02% | 14.16% | 56.37% | -- | -- | | 2026-02-25 | 8.2380 | 8.3380 | 0.33% | 4.69% | 3.05% | -- | -- | 12.71% | 54.39% | 开放申购 | 开放赎回 | | 2026-02-24 | 8.2110 | 8.3110 | 4.35% | 4.35% | 2.71% | -- | 52.31% | 12.34% | 53.88% | 开放申购 | 开放赎回 | | 2026-02-13 | 7.8690 | 7.9690 | 0.00% | 2.77% | 7.31% | 17.33% | 61.18% | 7.66% | 41.68% | 开放申购 | 开放赎回 | | 2026-02-11 | 7.9070 | 8.0070 | 0.00% | -- | 6.39% | 16.85% | 59.93% | 8.18% | 44.79% | 开放申购 | 开放赎回 | | 2026-02-09 | 7.9320 | 8.0320 | 3.59% | -- | 6.73% | 12.54% | 62.51% | 8.52% | 44.51% | 开放申购 | 开放赎回 | | 2026-02-06 | 7.6570 | 7.7570 | 0.00% | -4.76% | -- | 6.38% | -- | 4.76% | 40.44% | 开放申购 | 开放赎回 | | 2026-01-30 | 8.0400 | 8.1400 | 0.00% | 0.58% | -- | 10.27% | -- | 10.00% | 45.39% | 开放申购 | 开放赎回 | | 2026-01-28 | 8.2870 | 8.3870 | 1.77% | 6.04% | 13.83% | -- | -- | 13.38% | 50.32% | 开放申购 | 开放赎回 | | 2026-01-27 | 8.1430 | 8.2430 | 0.56% | -- | 11.85% | 9.18% | -- | 11.41% | 47.71% | -- | -- | | 2026-01-26 | 8.0980 | 8.1980 | 1.30% | -- | 11.24% | 12.63% | 64.66% | 10.79% | 46.89% | 开放申购 | 开放赎回 | | 2026-01-23 | 7.9940 | 8.0940 | 0.00% | 4.58% | 11.17% | -- | -- | 9.37% | 45.00% | 开放申购 | 开放赎回 | | 2026-01-21 | 7.8150 | 7.9150 | 0.00% | -- | -- | 13.52% | 62.24% | 6.92% | 41.76% | 开放申购 | 开放赎回 | | 2026-01-16 | 7.6440 | 7.7440 | 0.51% | 2.85% | 15.12% | -- | 69.57% | 4.58% | 38.20% | 开放申购 | 开放赎回 | | 2026-01-15 | 7.6050 | 7.7050 | 0.00% | -- | -- | -- | 65.43% | 4.05% | 38.52% | 开放申购 | 开放赎回 | | 2026-01-13 | 7.3330 | 7.4330 | -1.46% | -- | -- | -- | -- | 0.33% | 33.57% | 开放申购 | 开放赎回 | | 2026-01-12 | 7.4420 | 7.5420 | 0.13% | 1.82% | -- | -- | -- | 1.82% | 36.33% | 开放申购 | 开放赎回 | | 2026-01-09 | 7.4320 | 7.5320 | 0.00% | -- | -- | -- | -- | 1.68% | 34.76% | 开放申购 | 开放赎回 | | 2026-01-07 | 7.4330 | 7.5330 | 0.00% | -- | -- | -- | -- | 1.70% | 35.66% | 开放申购 | 开放赎回 | | 2026-01-05 | 7.3090 | 7.4090 | 0.00% | -- | -- | -- | 70.29% | 0.00% | 34.50% | 开放申购 | 开放赎回 | | 2025-12-26 | 7.2800 | 7.3800 | 0.54% | -- | 8.84% | 3.87% | 52.59% | 64.78% | 38.56% | 开放申购 | 开放赎回 | | 2025-12-25 | 7.2410 | 7.3410 | -1.03% | 5.91% | -- | -- | 58.79% | 63.90% | 41.04% | 开放申购 | 开放赎回 | | 2025-12-24 | 7.3160 | 7.4160 | 1.74% | -- | -- | 1.54% | -- | 65.60% | 42.50% | 开放申购 | 开放赎回 | | 2025-12-23 | 7.1910 | 7.2910 | 1.00% | 8.30% | -- | -- | 58.99% | 62.77% | 40.07% | 开放申购 | 开放赎回 | | 2025-12-22 | 7.1200 | 7.2200 | 0.00% | -- | -- | -- | 52.89% | 61.16% | 37.80% | 开放申购 | 开放赎回 | | 2025-12-18 | 6.8370 | 6.9370 | 0.00% | 0.09% | -- | -- | 55.99% | 54.75% | 29.39% | 开放申购 | 开放赎回 | | 2025-12-16 | 6.6400 | 6.7400 | 0.00% | -- | 2.25% | -- | 53.17% | 50.29% | 25.66% | 开放申购 | 开放赎回 | | 2025-12-11 | 6.8310 | 6.9310 | -2.15% | 2.60% | 0.95% | -5.48% | 58.02% | 54.62% | 25.89% | 开放申购 | 开放赎回 | | 2025-12-10 | 6.9810 | 7.0810 | 0.00% | -- | -- | 5.80% | -- | 58.01% | 28.66% | 开放申购 | 开放赎回 | | 2025-12-08 | 6.9490 | 7.0490 | 0.00% | -- | -1.40% | 7.60% | 69.57% | 57.29% | 27.48% | 开放申购 | 开放赎回 | | 2025-12-04 | 6.6580 | 6.7580 | 0.00% | 0.35% | -3.04% | -- | 64.40% | 50.70% | 22.43% | 开放申购 | 开放赎回 | | 2025-11-28 | 6.6530 | 6.7530 | 0.27% | -- | -- | -- | 67.75% | 50.59% | 24.49% | 开放申购 | 开放赎回 | | 2025-11-27 | 6.6350 | 6.7350 | -0.81% | 2.12% | -11.04% | -- | 66.92% | 50.18% | 24.60% | 开放申购 | 开放赎回 | | 2025-11-26 | 6.6890 | 6.7890 | 0.00% | -- | -6.97% | -- | 74.33% | 51.40% | 25.62% | -- | -- | | 2025-11-20 | 6.4970 | 6.5970 | 0.00% | -3.13% | -0.49% | -- | 58.50% | 47.06% | 17.04% | -- | -- | | 2025-11-14 | 6.4940 | 6.5940 | -3.18% | -7.86% | -- | -- | 52.80% | 46.99% | 17.11% | 开放申购 | 开放赎回 | | 2025-11-13 | 6.7070 | 6.8070 | 0.00% | -6.82% | -- | 8.40% | 52.99% | 51.81% | 18.46% | 开放申购 | 开放赎回 | | 2025-11-11 | 6.7670 | 6.8670 | 0.00% | -1.46% | -- | 18.18% | 54.25% | 53.17% | 19.52% | 开放申购 | 开放赎回 | | 2025-11-07 | 7.0480 | 7.1480 | -2.08% | -- | -- | -- | 64.75% | 59.53% | 23.00% | 开放申购 | 开放赎回 | | 2025-11-06 | 7.1980 | 7.2980 | 4.21% | -1.28% | -- | 27.15% | 68.77% | 62.92% | 22.52% | 开放申购 | 开放赎回 | | 2025-11-05 | 6.9070 | 7.0070 | 0.58% | -- | -- | 22.66% | 59.22% | 56.34% | 17.57% | 开放申购 | 开放赎回 | | 2025-11-04 | 6.8670 | 6.9670 | 0.00% | -- | -- | -- | 64.09% | 55.43% | 16.89% | 开放申购 | 开放赎回 | | 2025-10-30 | 7.2910 | 7.3910 | 0.00% | -- | -- | 26.65% | 75.22% | 65.03% | 30.69% | -- | -- | | 2025-10-27 | 7.4580 | 7.5580 | 3.73% | 14.23% | 6.41% | -- | 81.33% | 68.81% | 31.84% | 开放申购 | 开放赎回 | | 2025-10-24 | 7.1900 | 7.2900 | 0.00% | -- | -0.21% | 34.19% | 75.54% | 62.74% | 24.31% | 开放申购 | 开放赎回 | | 2025-10-21 | 6.8840 | 6.9840 | 5.44% | -- | -- | -- | 64.49% | 55.82% | 19.06% | 开放申购 | 开放赎回 | | 2025-10-20 | 6.5290 | 6.6290 | 0.00% | -- | -- | -- | 58.62% | 47.78% | 15.95% | 开放申购 | 开放赎回 | | 2025-09-29 | 7.1420 | 7.2420 | 1.90% | -- | -- | -- | 81.96% | 61.66% | 27.04% | 开放申购 | 开放赎回 | | 2025-09-26 | 7.0090 | 7.1090 | 0.00% | -- | -- | 56.59% | 84.40% | 58.65% | 23.70% | 开放申购 | 开放赎回 | | 2025-09-24 | 7.2050 | 7.3050 | 0.00% | -- | -- | 61.58% | 93.89% | 63.08% | 28.66% | 开放申购 | 开放赎回 | | 2025-09-15 | 7.0720 | 7.1720 | -1.76% | 9.51% | -- | 54.34% | 96.01% | 60.07% | 23.18% | -- | -- | | 2025-09-12 | 7.1990 | 7.2990 | -0.39% | -- | 24.83% | 55.25% | -- | 62.95% | 18.72% | 开放申购 | 开放赎回 | | 2025-09-11 | 7.2270 | 7.3270 | 9.53% | -- | 26.21% | 58.70% | -- | 63.58% | 19.18% | 开放申购 | 开放赎回 | | 2025-09-10 | 6.5980 | 6.6980 | 0.00% | -- | -- | -- | -- | 49.34% | 8.81% | 开放申购 | 开放赎回 | | 2025-09-08 | 6.4580 | 6.5580 | 0.00% | -- | -- | 43.70% | 78.30% | 46.17% | 5.35% | 开放申购 | 开放赎回 | | 2025-08-13 | 6.1870 | 6.2870 | 7.28% | 9.29% | 28.41% | -- | 58.11% | 40.04% | -3.15% | 开放申购 | 开放赎回 | | 2025-08-12 | 5.7670 | 5.8670 | 0.72% | 2.42% | 19.70% | 26.78% | 48.75% | 30.53% | -9.72% | 开放申购 | 开放赎回 | | 2025-08-11 | 5.7260 | 5.8260 | 0.00% | -- | 18.85% | 28.10% | 47.73% | 29.61% | -11.99% | 开放申购 | 开放赎回 | | 2025-08-06 | 5.6610 | 5.7610 | 0.53% | -1.67% | 21.48% | 22.77% | -- | 28.13% | -9.37% | 开放申购 | 开放赎回 | | 2025-08-05 | 5.6310 | 5.7310 | 0.00% | -3.28% | 20.84% | -- | -- | 27.46% | -9.85% | 开放申购 | 开放赎回 | | 2025-07-31 | 5.8090 | 5.9090 | 0.90% | 8.42% | -- | -- | -- | 31.48% | -11.94% | 开放申购 | 开放赎回 | | 2025-07-30 | 5.7570 | 5.8570 | -1.12% | -- | -- | -- | 42.18% | 30.31% | -12.73% | 开放申购 | 开放赎回 | | 2025-07-29 | 5.8220 | 5.9220 | 0.00% | -- | -- | 29.87% | 43.08% | 31.78% | -11.75% | 开放申购 | 开放赎回 | | 2025-07-24 | 5.3580 | 5.4580 | 0.00% | -- | 20.16% | -- | 30.05% | 21.28% | -18.66% | 开放申购 | 开放赎回 | | 2025-07-11 | 4.8180 | 4.9180 | 0.00% | 3.39% | 5.80% | 7.66% | 9.20% | 9.05% | -22.76% | 开放申购 | 开放赎回 | | 2025-07-09 | 4.8140 | 4.9140 | -0.45% | -- | 5.83% | 13.54% | 10.11% | 8.96% | -23.94% | 开放申购 | 开放赎回 | | 2025-07-08 | 4.8360 | 4.9360 | 4.58% | 3.78% | 7.61% | -- | 15.23% | 9.46% | -23.59% | 开放申购 | 开放赎回 | | 2025-07-07 | 4.6240 | 4.7240 | -0.77% | -- | 2.89% | 8.90% | -- | 4.66% | -29.26% | 开放申购 | 开放赎回 | | 2025-07-04 | 4.6600 | 4.7600 | 0.67% | -- | 3.33% | 0.04% | 12.51% | 5.48% | -26.73% | 开放申购 | 开放赎回 | | 2025-07-03 | 4.6290 | 4.7290 | 0.00% | 3.42% | -- | -0.62% | -- | 4.78% | -26.21% | 开放申购 | 开放赎回 | | 2025-07-01 | 4.6600 | 4.7600 | 0.00% | 4.51% | 5.84% | -2.16% | -- | 5.48% | -25.71% | -- | -- | | 2025-06-26 | 4.4760 | 4.5760 | 0.00% | -0.36% | 1.02% | -- | -- | 1.31% | -28.28% | 开放申购 | 开放赎回 | | 2025-06-24 | 4.4590 | 4.5590 | 0.27% | -- | -- | -- | 7.50% | 0.93% | -28.55% | 开放申购 | 开放赎回 |
|