|
| 平安策略优选1年持有A(015485)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 | | 2025-07-30 | 1.0159 | 1.0159 | 0.00% | -- | -- | -- | 37.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9423 | 0.9423 | 0.00% | 0.54% | 18.22% | 20.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9372 | 0.9372 | 0.00% | -- | 17.81% | -- | 17.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8904 | 0.8904 | 0.00% | -- | 9.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8489 | 0.8489 | 0.00% | 3.70% | -- | 12.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8253 | 0.8253 | 0.82% | -- | 4.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8186 | 0.8186 | 0.00% | 3.37% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7919 | 0.7919 | -0.65% | 1.33% | 1.98% | -7.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7971 | 0.7971 | 1.10% | 0.20% | 1.53% | -- | 5.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7884 | 0.7884 | 0.00% | -- | 0.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7815 | 0.7815 | -1.76% | -- | -0.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7955 | 0.7955 | 0.00% | -- | -- | -- | 2.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8147 | 0.8147 | 0.46% | 1.41% | -- | -10.75% | 5.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8110 | 0.8110 | 0.00% | -- | -- | -- | 6.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8034 | 0.8034 | 0.00% | 4.47% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7918 | 0.7918 | 0.13% | 1.20% | -- | -14.37% | 2.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7908 | 0.7908 | 0.00% | 2.81% | -- | -- | -0.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7690 | 0.7690 | -1.71% | -2.05% | -- | -- | -3.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7824 | 0.7824 | 1.72% | -0.42% | -0.24% | -- | -4.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7692 | 0.7692 | 0.00% | -- | -- | -- | -3.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7765 | 0.7765 | -1.10% | -1.56% | -0.88% | -18.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7851 | 0.7851 | -0.08% | -- | -- | -19.92% | -0.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7857 | 0.7857 | 0.00% | -0.59% | -0.37% | -19.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7937 | 0.7937 | 0.62% | -- | -- | -14.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7888 | 0.7888 | 0.00% | -2.24% | -- | -14.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7904 | 0.7904 | -1.70% | -- | -- | -11.59% | -2.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8041 | 0.8041 | 0.00% | -- | 2.13% | -10.06% | -1.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8069 | 0.8069 | 0.00% | -- | 4.00% | -- | -1.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8118 | 0.8118 | 0.00% | 3.51% | -- | -7.83% | 1.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7843 | 0.7843 | 0.00% | -0.55% | -- | -- | -1.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7834 | 0.7834 | 0.00% | -- | -- | -11.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7886 | 0.7886 | -0.69% | -- | -9.03% | -- | 1.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7941 | 0.7941 | 0.00% | 0.86% | -8.40% | -- | -0.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7873 | 0.7873 | 1.47% | 6.65% | -13.75% | -6.07% | -1.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7759 | 0.7759 | 2.73% | -- | -16.69% | -4.42% | -0.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7553 | 0.7553 | 2.41% | -- | -- | -6.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7375 | 0.7375 | 0.00% | -- | -- | -10.80% | -5.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7382 | 0.7382 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8575 | 0.8575 | 0.00% | -- | -10.48% | -1.82% | 10.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8669 | 0.8669 | 0.00% | -5.03% | -11.58% | -- | 10.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9128 | 0.9128 | 0.00% | -- | 2.10% | 13.31% | 18.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9302 | 0.9302 | -0.12% | 0.59% | -- | 16.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9313 | 0.9313 | 0.00% | -- | 4.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9247 | 0.9247 | 0.00% | -3.47% | 9.10% | 22.28% | 21.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9579 | 0.9579 | 0.00% | 3.77% | 7.67% | 35.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9804 | 0.9804 | 5.84% | 9.66% | -- | 31.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9263 | 0.9263 | 0.35% | -- | 9.36% | 22.41% | 28.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9231 | 0.9231 | 0.00% | -- | -- | 23.69% | 28.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9098 | 0.9098 | 1.77% | 2.19% | -- | 19.51% | 30.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8940 | 0.8940 | 0.00% | 1.36% | 6.66% | 13.91% | 28.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8924 | 0.8924 | 0.24% | -- | 9.93% | 9.87% | 28.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8903 | 0.8903 | 0.94% | -- | 9.67% | 11.32% | 28.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8820 | 0.8820 | 0.14% | -- | -- | 11.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8808 | 0.8808 | 3.92% | -- | -- | 11.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8476 | 0.8476 | 0.00% | -- | 8.74% | 5.32% | 29.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8897 | 0.8897 | 0.00% | -- | 6.76% | 16.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8470 | 0.8470 | 0.00% | -- | -- | 11.80% | 20.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8356 | 0.8356 | -0.31% | 2.14% | 3.72% | 12.96% | 17.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8382 | 0.8382 | 0.00% | -- | 4.05% | 10.71% | 17.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8118 | 0.8118 | -1.81% | 4.14% | -- | 6.21% | 13.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8268 | 0.8268 | 1.06% | -- | 8.83% | 6.42% | 14.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8181 | 0.8181 | 0.00% | -0.47% | 8.57% | -0.21% | 14.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7795 | 0.7795 | 0.00% | -9.30% | 3.60% | -0.38% | 4.43% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8220 | 0.8220 | 0.00% | -1.37% | 10.59% | 5.05% | 5.76% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8594 | 0.8594 | -1.60% | -- | 17.40% | 18.36% | 14.33% | 12.69% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8734 | 0.8734 | 4.84% | -- | 23.33% | 24.54% | 17.08% | 14.53% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8331 | 0.8331 | -0.04% | 3.88% | 15.89% | 21.82% | 9.19% | 9.24% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8334 | 0.8334 | 0.00% | 8.30% | 14.79% | 22.13% | 9.37% | 9.28% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8020 | 0.8020 | 4.22% | -- | 9.12% | -- | 2.35% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7695 | 0.7695 | 0.00% | -- | 1.08% | 16.87% | -2.78% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8056 | 0.8056 | 0.90% | 6.91% | -0.51% | 22.36% | -0.12% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7984 | 0.7984 | 0.00% | 5.58% | -0.56% | 22.34% | -1.31% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7597 | 0.7597 | 0.82% | -0.30% | -5.01% | 16.38% | -4.08% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7535 | 0.7535 | -0.36% | 1.37% | -4.46% | 14.17% | -4.43% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7562 | 0.7562 | 1.49% | 3.80% | -6.04% | 13.37% | -3.97% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7451 | 0.7451 | -0.97% | 1.79% | -3.81% | 11.88% | -7.76% | -2.29% | -- | -- | -- | | 2024-12-03 | 0.7524 | 0.7524 | -1.26% | 6.24% | -0.67% | 11.25% | -6.95% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7620 | 0.7620 | 2.52% | 6.00% | 0.59% | 12.49% | -5.76% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7433 | 0.7433 | 2.03% | 2.38% | -3.15% | -- | -9.48% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7285 | 0.7285 | -0.48% | -2.35% | -5.24% | 6.57% | -11.72% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7320 | 0.7320 | 3.36% | -3.26% | -4.30% | 6.29% | -10.49% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7082 | 0.7082 | -1.49% | -5.11% | -7.41% | -- | -12.30% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7189 | 0.7189 | -0.98% | -2.19% | -6.01% | 2.04% | -10.97% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7260 | 0.7260 | -2.68% | -4.64% | -6.47% | 2.66% | -9.47% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7460 | 0.7460 | -1.41% | -4.94% | -2.95% | 4.51% | -9.17% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7567 | 0.7567 | 1.39% | -6.55% | -0.12% | -- | -9.29% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7463 | 0.7463 | 1.54% | -7.05% | -1.49% | -- | -9.52% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7350 | 0.7350 | -3.45% | -9.51% | -2.98% | -- | -10.89% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7613 | 0.7613 | -2.99% | -4.81% | 2.92% | -- | -7.26% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7848 | 0.7848 | -3.08% | -0.98% | 3.66% | -- | -3.74% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8097 | 0.8097 | 0.85% | 2.66% | 8.71% | 13.20% | 0.38% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8029 | 0.8029 | -1.15% | -0.24% | 7.80% | -- | -0.07% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8122 | 0.8122 | 1.55% | 4.85% | 9.05% | -- | 1.08% | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7998 | 0.7998 | 0.91% | 5.58% | -2.44% | -- | -2.24% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7926 | 0.7926 | 0.49% | 0.24% | 1.29% | -- | -3.01% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7887 | 0.7887 | -2.00% | 1.77% | 0.79% | -- | -3.49% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8048 | 0.8048 | 3.90% | 4.86% | 2.85% | -- | 0.44% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7746 | 0.7746 | 2.26% | 0.75% | -1.01% | -- | -3.33% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7575 | 0.7575 | -4.20% | -0.97% | -3.19% | 0.33% | -4.82% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7907 | 0.7907 | 2.03% | 3.66% | 1.05% | 4.62% | -0.52% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7750 | 0.7750 | 0.98% | 0.09% | -0.96% | 4.84% | -4.20% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7675 | 0.7675 | -0.17% | -1.12% | 5.70% | -- | -2.59% | 0.64% | -- | -- | -- | | 2024-10-28 | 0.7688 | 0.7688 | 0.51% | 0.01% | 5.88% | 4.63% | -2.42% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7649 | 0.7649 | 0.28% | 0.96% | 11.84% | -- | -0.96% | 0.30% | -- | -- | -- | | 2024-10-24 | 0.7628 | 0.7628 | -1.49% | 4.98% | 11.78% | -- | 0.03% | 0.03% | -- | -- | -- | | 2024-10-23 | 0.7743 | 0.7743 | -0.24% | 6.36% | -- | 3.41% | 1.85% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7762 | 0.7762 | 0.98% | 4.93% | 17.73% | 0.09% | 0.41% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7687 | 0.7687 | 1.47% | 1.53% | 16.59% | -- | -0.56% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7576 | 0.7576 | 4.27% | 1.72% | -- | -4.63% | -5.88% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7266 | 0.7266 | -0.19% | -4.93% | 10.36% | -8.88% | -9.90% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7280 | 0.7280 | -1.58% | -6.29% | 10.57% | -- | -10.21% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7397 | 0.7397 | -2.30% | -9.77% | 12.35% | -7.87% | -9.32% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7571 | 0.7571 | 1.65% | -3.25% | 14.99% | -4.67% | -7.18% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7448 | 0.7448 | -2.55% | -4.82% | -- | -- | -10.06% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7643 | 0.7643 | -1.62% | -2.33% | 16.74% | -- | -7.86% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7769 | 0.7769 | -5.23% | -0.72% | 19.01% | -- | -7.63% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8198 | 0.8198 | 4.77% | 4.77% | 24.21% | -- | -1.75% | 7.50% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7825 | 0.7825 | 7.77% | -- | -- | 2.99% | -6.22% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7261 | 0.7261 | 3.54% | 10.13% | 5.43% | -2.25% | -12.96% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7013 | 0.7013 | 2.54% | -- | -- | -- | -15.73% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6839 | 0.6839 | 0.22% | -- | -2.92% | -9.14% | -18.39% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6824 | 0.6824 | 0.00% | 3.65% | -3.14% | -- | -18.26% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6593 | 0.6593 | 0.00% | 0.14% | -- | -- | -20.82% | -13.55% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6584 | 0.6584 | 0.89% | -0.24% | -7.95% | -13.60% | -21.62% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6526 | 0.6526 | 0.00% | -2.16% | -- | -15.64% | -23.96% | -14.42% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6547 | 0.6547 | 0.29% | -3.19% | -- | -- | -22.08% | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6528 | 0.6528 | -1.09% | -3.63% | -- | -- | -22.30% | -14.40% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6600 | 0.6600 | -1.05% | -- | -- | -- | -23.10% | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6670 | 0.6670 | 0.15% | -- | -- | -14.07% | -22.73% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6660 | 0.6660 | -1.52% | -2.57% | -- | -16.33% | -23.74% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6763 | 0.6763 | -0.16% | -1.80% | -- | -13.73% | -22.65% | -11.32% | -- | -- | -- | | 2024-09-02 | 0.6774 | 0.6774 | 0.00% | -- | -- | -14.96% | -22.52% | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6836 | 0.6836 | -0.74% | -4.23% | -6.97% | -14.58% | -18.69% | -10.36% | -- | -- | -- | | 2024-08-27 | 0.6887 | 0.6887 | 0.00% | -- | -6.27% | -14.24% | -17.20% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7045 | 0.7045 | -0.38% | -- | -5.92% | -10.63% | -16.12% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7072 | 0.7072 | -0.92% | -- | -8.81% | -- | -17.61% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7138 | 0.7138 | 0.00% | -- | -- | -12.19% | -15.13% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7153 | 0.7153 | 0.00% | -- | -9.93% | -12.51% | -19.66% | -6.20% | -- | 开放申购 | 开放赎回 |
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