|
| 平安鑫安A(001664)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 | 2.0298 | 2.0298 | 0.00% | -- | -- | 19.47% | -- | -- | 64.49% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0051 | 2.0051 | 0.00% | -- | -- | -- | 77.82% | -- | 62.94% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9391 | 1.9391 | 1.69% | 5.59% | -- | -- | 74.65% | -- | 60.68% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.9068 | 1.9068 | -0.97% | 0.27% | -5.71% | -- | 74.66% | -- | 57.70% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9254 | 1.9254 | 0.00% | 0.86% | -- | -- | 82.85% | -- | 59.24% | -- | -- | | 2025-11-21 | 1.8364 | 1.8364 | -3.43% | -5.72% | -- | -- | 68.03% | -- | 50.67% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9016 | 1.9016 | -0.38% | -- | 4.59% | 16.74% | 73.46% | -- | 55.54% | -- | -- | | 2025-11-19 | 1.9089 | 1.9089 | 0.00% | -3.63% | -- | 17.41% | 76.60% | -- | 56.13% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9479 | 1.9479 | 0.00% | -- | -- | -- | 74.39% | -- | 60.36% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9808 | 1.9808 | -2.23% | -- | 5.50% | 30.68% | 76.73% | -- | 62.80% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0260 | 2.0260 | 0.00% | 1.27% | 7.90% | -- | 79.59% | -- | 66.52% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1035 | 2.1035 | 0.00% | -- | -- | 39.80% | 92.12% | -- | 72.74% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0005 | 2.0005 | -0.17% | -- | -- | 32.75% | 86.79% | -- | 64.29% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0039 | 2.0039 | 0.00% | -0.90% | -- | -- | 89.48% | -- | 66.04% | -- | -- | | 2025-10-27 | 2.0222 | 2.0222 | 0.00% | 11.22% | 7.35% | -- | 84.69% | -- | 67.18% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8679 | 1.8679 | 0.55% | -1.28% | -2.92% | -- | 69.70% | -- | 52.82% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8577 | 1.8577 | 0.00% | -- | -3.31% | 28.41% | 68.54% | -- | 51.98% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8182 | 1.8182 | 0.00% | -- | -1.34% | -- | 67.55% | -- | 49.20% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8922 | 1.8922 | 0.00% | -- | 4.92% | -- | 79.08% | -- | 54.82% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8776 | 1.8776 | 0.00% | -- | 10.51% | 40.90% | 69.46% | -- | 54.83% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9299 | 1.9299 | 2.45% | 0.45% | -- | 47.93% | 75.86% | -- | 58.40% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8837 | 1.8837 | 0.00% | 2.21% | -- | 44.69% | 74.97% | -- | 55.16% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9253 | 1.9253 | 0.07% | 4.92% | -- | 50.20% | 83.61% | -- | 58.51% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9240 | 1.9240 | 0.15% | 6.69% | -- | 53.53% | 86.80% | -- | 58.41% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9212 | 1.9212 | 4.25% | -- | -- | 52.61% | 88.09% | -- | 57.53% | -- | -- | | 2025-09-19 | 1.8429 | 1.8429 | -1.46% | 1.44% | 13.35% | 44.48% | 82.05% | -- | 49.99% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8702 | 1.8702 | 1.92% | 2.09% | 14.43% | -- | -- | -- | 52.32% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8350 | 1.8350 | 1.75% | 8.00% | 13.93% | 47.32% | -- | -- | 49.45% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8034 | 1.8034 | 0.00% | 8.71% | 11.97% | -- | -- | -- | 46.88% | -- | -- | | 2025-09-12 | 1.8167 | 1.8167 | -0.84% | 3.33% | 19.85% | -- | -- | -- | 45.88% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.8320 | 1.8320 | 7.83% | -- | -- | -- | -- | -- | 47.11% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6990 | 1.6990 | 2.42% | -- | 14.42% | 36.19% | -- | -- | 36.43% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6589 | 1.6589 | 0.00% | -- | 11.72% | 30.41% | -- | -- | 33.21% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7581 | 1.7581 | 0.00% | -- | -- | 38.60% | 72.65% | -- | 42.83% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6289 | 1.6289 | 0.18% | 1.74% | -- | -- | 52.99% | -- | 31.52% | -- | -- | | 2025-08-19 | 1.6259 | 1.6259 | -0.52% | 7.26% | -- | 28.75% | -- | -- | 31.28% | -- | -- | | 2025-08-18 | 1.6344 | 1.6344 | 1.48% | -- | -- | -- | 53.45% | -- | 32.08% | -- | -- | | 2025-08-15 | 1.6106 | 1.6106 | 0.00% | 8.47% | -- | 28.18% | 51.00% | -- | 30.23% | -- | -- | | 2025-08-13 | 1.6011 | 1.6011 | 5.63% | 6.41% | -- | -- | 49.66% | -- | 29.30% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5158 | 1.5158 | 0.00% | -- | -- | -- | 42.21% | -- | 22.41% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4849 | 1.4849 | -0.40% | -- | -- | 13.62% | 38.67% | -- | 20.29% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4909 | 1.4909 | -0.92% | -- | -- | -- | 39.25% | -- | 20.65% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5047 | 1.5047 | 0.00% | -- | 14.84% | 14.23% | -- | -- | 21.77% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5070 | 1.5070 | 0.00% | -1.30% | 15.01% | -- | 37.63% | -- | 22.43% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5670 | 1.5670 | 2.63% | 8.32% | 20.11% | -- | -- | -- | 25.98% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5268 | 1.5268 | 0.00% | -- | 17.03% | 21.43% | -- | -- | 21.95% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4467 | 1.4467 | 0.00% | -- | 14.92% | 15.51% | 28.97% | -- | 15.75% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4362 | 1.4362 | 0.00% | 7.77% | 15.30% | 15.87% | 25.95% | -- | 15.13% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3326 | 1.3326 | 0.00% | -- | 6.82% | 11.90% | -- | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3103 | 1.3103 | 0.00% | 0.44% | 5.62% | 2.49% | 13.89% | -- | 2.61% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3197 | 1.3197 | 0.00% | 2.96% | 7.37% | -- | -- | -- | 3.67% | -- | -- | | 2025-06-27 | 1.3046 | 1.3046 | 0.21% | 3.63% | -- | -1.18% | 16.49% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3019 | 1.3019 | 0.00% | 2.07% | -- | -0.91% | 14.85% | -- | 3.46% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2818 | 1.2818 | 2.28% | 2.91% | 4.03% | -- | 12.99% | -- | 1.86% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2532 | 1.2532 | -0.45% | -- | 1.70% | -5.19% | -- | -- | -0.27% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2589 | 1.2589 | -1.30% | -- | -- | -- | 9.36% | -- | 0.05% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2755 | 1.2755 | 0.00% | -- | 1.01% | -- | 10.66% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2456 | 1.2456 | 0.00% | -0.15% | -- | -- | -- | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2475 | 1.2475 | -1.93% | 0.94% | -2.09% | -- | -- | -- | -0.21% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2721 | 1.2721 | 0.00% | 3.50% | -0.16% | -- | -- | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2685 | 1.2685 | 2.25% | 1.82% | -- | -- | -- | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2406 | 1.2406 | 0.38% | -- | -- | -9.65% | 4.82% | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2359 | 1.2359 | 0.55% | -- | -- | -8.63% | -- | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2291 | 1.2291 | -1.34% | -0.25% | -- | -- | -- | -- | -1.19% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2458 | 1.2458 | 0.00% | -1.24% | -- | -- | -- | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2322 | 1.2322 | -2.31% | -- | -- | -14.51% | 5.48% | -- | -0.75% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2614 | 1.2614 | -0.66% | 0.39% | 0.72% | -12.49% | 6.14% | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2698 | 1.2698 | 0.00% | -- | 0.30% | -11.91% | 5.81% | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2628 | 1.2628 | 0.00% | -- | 2.01% | -8.45% | 5.43% | -- | 1.81% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2565 | 1.2565 | 0.00% | -3.86% | -- | -8.22% | 4.53% | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2741 | 1.2741 | -2.51% | -- | -- | -6.58% | 5.49% | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3069 | 1.3069 | 0.00% | -- | -- | -4.18% | -- | -- | 6.05% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3172 | 1.3172 | 0.00% | -- | 3.03% | -3.30% | 10.75% | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2573 | 1.2573 | 0.03% | -0.69% | -4.69% | -5.48% | 5.60% | -- | 2.16% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2569 | 1.2569 | 0.00% | 1.53% | -- | -6.40% | -- | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2524 | 1.2524 | -1.07% | -- | -5.25% | -- | 4.50% | -- | 0.94% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2660 | 1.2660 | 2.27% | 2.17% | -4.22% | -5.52% | 3.64% | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2379 | 1.2379 | -0.13% | -0.39% | -- | 1.39% | -- | -- | -1.28% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2395 | 1.2395 | 0.00% | 4.08% | -- | 1.52% | -- | -- | -1.30% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2391 | 1.2391 | -0.29% | 8.76% | -11.37% | 4.78% | 2.80% | -- | -1.45% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2427 | 1.2427 | 4.35% | -2.80% | -- | -- | 4.18% | -- | -0.67% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1909 | 1.1909 | 0.00% | -6.85% | -- | -- | -- | -- | -5.18% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1393 | 1.1393 | -10.89% | -- | -- | -0.94% | -- | -- | -9.15% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2785 | 1.2785 | 0.00% | -3.16% | -5.48% | 12.66% | -- | -- | 1.77% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3192 | 1.3192 | -0.08% | -0.20% | -- | 5.75% | -- | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3202 | 1.3202 | 0.48% | -- | -- | 5.83% | 14.37% | -- | 6.23% | -- | -- | | 2025-03-26 | 1.3139 | 1.3139 | 0.00% | -- | -- | 2.61% | 12.67% | -- | 5.72% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3218 | 1.3218 | 0.00% | -5.45% | -8.30% | -- | 11.95% | -- | 6.05% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3980 | 1.3980 | 0.00% | -- | 2.12% | 13.43% | -- | -- | 12.98% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3731 | 1.3731 | 1.52% | -- | 3.23% | 24.18% | 16.30% | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3526 | 1.3526 | 0.00% | -6.69% | 1.68% | 19.84% | -- | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4496 | 1.4496 | 0.57% | 3.65% | 7.95% | 35.32% | -- | -- | 15.42% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4414 | 1.4414 | 2.88% | 5.29% | 7.57% | 31.89% | -- | -- | 13.29% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4010 | 1.4010 | 1.57% | -- | 10.47% | 27.79% | 21.71% | -- | 10.12% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3794 | 1.3794 | 3.37% | -- | 12.98% | 27.62% | -- | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3344 | 1.3344 | -4.58% | -- | 9.30% | 23.87% | -- | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3985 | 1.3985 | 2.15% | -- | 14.55% | 25.53% | -- | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3690 | 1.3690 | 0.00% | 0.37% | 15.76% | 22.56% | -- | -- | 7.80% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3639 | 1.3639 | 0.12% | 2.53% | 18.59% | 23.55% | -- | -- | 6.94% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3622 | 1.3622 | 0.00% | 2.41% | -- | 24.41% | -- | -- | 7.47% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3302 | 1.3302 | -0.95% | 4.89% | 6.63% | 21.49% | 16.21% | -- | 5.04% | 限大额 | 开放赎回 | | 2025-01-24 | 1.3429 | 1.3429 | 0.00% | 9.99% | -- | 23.51% | -- | -- | 4.61% | 限大额 | 开放赎回 | | 2025-01-21 | 1.3400 | 1.3400 | 5.66% | 13.31% | -- | 22.00% | 17.32% | -- | 4.47% | 限大额 | 开放赎回 | | 2025-01-20 | 1.2682 | 1.2682 | 3.87% | 14.25% | -- | 16.86% | 11.03% | -- | -1.40% | 限大额 | 开放赎回 | | 2025-01-17 | 1.2209 | 1.2209 | 5.24% | -- | 4.55% | 15.90% | 6.09% | -- | -4.59% | 限大额 | 开放赎回 | | 2025-01-16 | 1.1601 | 1.1601 | -2.40% | -- | -- | 9.80% | -0.22% | -- | -9.75% | 限大额 | 开放赎回 | | 2025-01-15 | 1.1886 | 1.1886 | 0.51% | 2.59% | -3.56% | 12.18% | 1.99% | -- | -7.54% | 限大额 | 开放赎回 | | 2025-01-14 | 1.1826 | 1.1826 | 6.54% | 2.83% | -4.05% | 9.54% | 1.24% | -- | -8.00% | 限大额 | 开放赎回 | | 2025-01-13 | 1.1100 | 1.1100 | 0.00% | -- | -9.94% | 3.32% | -4.97% | -- | -14.12% | 限大额 | 开放赎回 | | 2025-01-08 | 1.1586 | 1.1586 | 0.74% | -2.92% | 2.75% | -4.49% | -1.52% | -- | -9.86% | 限大额 | 开放赎回 | | 2025-01-07 | 1.1501 | 1.1501 | 0.00% | -3.63% | 2.00% | -0.42% | -2.82% | -- | -10.53% | 限大额 | 开放赎回 | | 2025-01-03 | 1.1348 | 1.1348 | 0.00% | -9.03% | 0.54% | -1.75% | -4.35% | -- | -10.82% | 限大额 | 开放赎回 | | 2024-12-31 | 1.1934 | 1.1934 | -3.27% | -- | 4.89% | 3.32% | 0.87% | 0.45% | -6.22% | 限大额 | 开放赎回 | | 2024-12-30 | 1.2338 | 1.2338 | -1.10% | -- | 8.44% | 6.82% | 4.29% | 3.86% | -2.84% | 限大额 | 开放赎回 | | 2024-12-27 | 1.2475 | 1.2475 | -2.58% | -- | 14.27% | 13.68% | 5.24% | 5.01% | -1.77% | 限大额 | 开放赎回 | | 2024-12-26 | 1.2805 | 1.2805 | 3.89% | -- | 21.60% | 18.94% | 8.38% | 7.79% | 0.61% | 限大额 | 开放赎回 | | 2024-12-25 | 1.2326 | 1.2326 | 0.00% | 0.84% | 16.35% | 16.70% | 4.18% | 3.75% | -3.15% | 限大额 | 开放赎回 | | 2024-12-18 | 1.2223 | 1.2223 | 4.67% | 0.44% | 13.46% | -- | 3.53% | 2.89% | -3.54% | 限大额 | 开放赎回 | | 2024-12-17 | 1.1678 | 1.1678 | 0.00% | -- | 4.82% | -- | -1.10% | -1.70% | -7.84% | 限大额 | 开放赎回 | | 2024-12-13 | 1.2325 | 1.2325 | 1.78% | 9.30% | 8.34% | -- | 4.18% | 3.75% | -3.01% | 限大额 | 开放赎回 |
|