|
| 平安安盈灵活配置A(002537)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 | | 2025-12-09 | 2.7831 | 2.7831 | 0.35% | -- | -- | -- | 42.02% | 42.37% | 8.51% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.7735 | 2.7735 | 0.00% | 1.24% | -- | 5.65% | 40.90% | 41.87% | 9.09% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.7396 | 2.7396 | 0.00% | -- | -- | -- | 39.68% | 40.14% | 5.83% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.7054 | 2.7054 | -0.45% | -- | -5.69% | -- | 38.50% | 38.39% | 6.81% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.7177 | 2.7177 | 0.00% | -- | -- | -- | 41.93% | 39.02% | 7.30% | -- | -- | | 2025-11-17 | 2.7552 | 2.7552 | -0.17% | -- | -- | 11.56% | 39.12% | 40.94% | 4.76% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.7599 | 2.7599 | -1.48% | -- | -- | 14.17% | 36.51% | 41.18% | 6.06% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.8013 | 2.8013 | 0.88% | -- | -- | 13.39% | 35.79% | 43.30% | 6.27% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.7768 | 2.7768 | 0.00% | -0.72% | -- | -- | 35.36% | 42.04% | 5.34% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.7969 | 2.7969 | 0.00% | -- | -- | 19.64% | 37.14% | 43.07% | 1.58% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.8143 | 2.8143 | 0.00% | -1.89% | -- | -- | 43.09% | 43.96% | 4.31% | -- | -- | | 2025-10-27 | 2.8686 | 2.8686 | 0.00% | -- | 2.95% | 24.42% | 42.94% | 46.74% | 6.76% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.7772 | 2.7772 | -0.18% | -- | -0.76% | 21.35% | 38.47% | 42.06% | 1.67% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.7823 | 2.7823 | -0.31% | -- | -0.96% | -- | 37.79% | 42.32% | 1.86% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.7909 | 2.7909 | 0.00% | -- | 0.90% | 21.26% | 38.27% | 42.76% | 2.18% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.9128 | 2.9128 | 0.00% | -- | -- | -- | 45.96% | 49.00% | 10.74% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.8252 | 2.8252 | 1.39% | 0.57% | -- | -- | 41.98% | 44.52% | 5.50% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.7864 | 2.7864 | 0.00% | 0.74% | -- | -- | -- | 42.53% | 3.55% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.8287 | 2.8287 | 1.08% | 1.74% | -- | -- | 54.89% | 44.70% | 5.30% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.7984 | 2.7984 | -0.38% | 1.52% | -- | -- | -- | 43.15% | 4.17% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.8092 | 2.8092 | 1.56% | -- | -- | -- | 59.70% | 43.70% | 3.18% | -- | -- | | 2025-09-19 | 2.7660 | 2.7660 | -0.01% | 0.63% | 9.74% | 32.31% | -- | 41.49% | 2.30% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.7662 | 2.7662 | -0.51% | 0.65% | 10.13% | 31.19% | -- | 41.50% | 1.96% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.7804 | 2.7804 | 0.86% | -- | 12.58% | -- | -- | 42.23% | 2.49% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.7566 | 2.7566 | 0.00% | -- | 11.61% | 31.07% | -- | 41.01% | 1.61% | -- | -- | | 2025-09-12 | 2.7487 | 2.7487 | 0.01% | -- | -- | -- | 55.91% | 40.61% | -4.03% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.7484 | 2.7484 | 0.00% | -- | -- | 31.15% | -- | 40.59% | -4.04% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.6252 | 2.6252 | 0.00% | -- | -- | -- | 48.11% | 34.29% | -9.03% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.6877 | 2.6877 | 0.00% | -- | -- | -- | 49.74% | 37.49% | -4.10% | -- | -- | | 2025-08-21 | 2.4981 | 2.4981 | -1.06% | 3.34% | 8.54% | -- | 35.84% | 27.79% | -16.89% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.5248 | 2.5248 | 0.17% | 2.20% | -- | 22.31% | -- | 29.15% | -16.00% | -- | -- | | 2025-08-19 | 2.5205 | 2.5205 | 0.35% | -- | -- | 23.10% | 35.96% | 28.93% | -16.15% | -- | -- | | 2025-08-18 | 2.5117 | 2.5117 | 1.70% | -- | -- | -- | 35.50% | 28.48% | -19.08% | -- | -- | | 2025-08-15 | 2.4698 | 2.4698 | 2.17% | -- | -- | 20.65% | -- | 26.34% | -18.35% | -- | -- | | 2025-08-14 | 2.4173 | 2.4173 | -2.15% | 3.46% | -- | -- | 31.07% | 23.65% | -18.40% | -- | -- | | 2025-08-13 | 2.4704 | 2.4704 | 0.00% | -- | -- | -- | -- | 26.37% | -16.61% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.3364 | 2.3364 | 0.00% | -0.88% | 7.41% | 13.53% | -- | 19.52% | -19.22% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.3377 | 2.3377 | 0.00% | -2.26% | 6.83% | -- | -- | 19.58% | -19.18% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.3572 | 2.3572 | 0.00% | -- | 9.74% | -- | 21.93% | 20.58% | -21.62% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.3918 | 2.3918 | 1.94% | -- | -- | 19.49% | -- | 22.35% | -20.47% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.3463 | 2.3463 | 1.77% | 1.94% | -- | 17.48% | -- | 20.02% | -21.54% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.3055 | 2.3055 | 0.00% | -- | 7.99% | 15.43% | -- | 17.93% | -20.10% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.2886 | 2.2886 | 0.00% | 2.55% | -- | -- | 19.31% | 17.07% | -22.50% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.3016 | 2.3016 | 0.00% | -- | -- | -- | -- | 17.73% | -22.01% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.2768 | 2.2768 | 2.03% | -- | -- | -- | -- | 16.47% | -22.01% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.2316 | 2.2316 | 0.00% | -- | 6.10% | 13.50% | -- | 14.15% | -23.56% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.2059 | 2.2059 | 1.41% | -- | -- | -- | 13.45% | 12.84% | -23.91% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1753 | 2.1753 | -0.59% | 1.27% | -- | 14.75% | -- | 11.27% | -26.97% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.1883 | 2.1883 | 0.99% | -- | 4.72% | 6.79% | -- | 11.94% | -25.83% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1668 | 2.1668 | 0.00% | -- | -- | 5.74% | -- | 10.84% | -25.22% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.1480 | 2.1480 | 0.00% | -- | 4.70% | 3.54% | 9.19% | 9.88% | -25.49% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1349 | 2.1349 | 0.00% | 1.25% | -- | -- | 9.42% | 9.21% | -26.92% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0906 | 2.0906 | -0.85% | -- | 2.11% | -- | -- | 6.94% | -26.16% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.1086 | 2.1086 | 0.00% | 0.62% | -- | -- | 3.63% | 7.86% | -25.52% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.1032 | 2.1032 | 0.33% | 0.12% | -- | -1.36% | 4.31% | 7.59% | -24.21% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0962 | 2.0962 | 0.00% | -- | -- | -0.43% | 4.37% | 7.23% | -24.98% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.0956 | 2.0956 | 0.13% | 0.28% | 2.42% | -1.30% | -- | 7.20% | -24.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0928 | 2.0928 | -0.38% | -- | 2.28% | -- | -- | 7.05% | -24.86% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.1007 | 2.1007 | 0.00% | 2.40% | 2.67% | -- | -- | 7.46% | -23.36% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.0923 | 2.0923 | 0.12% | -- | -- | -- | 3.39% | 7.03% | -22.95% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0897 | 2.0897 | 0.00% | -- | -- | -- | 2.21% | 6.90% | -23.05% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0515 | 2.0515 | 0.00% | -- | -- | -- | 1.32% | 4.94% | -22.55% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0363 | 2.0363 | 0.00% | -0.55% | 1.95% | -4.59% | -- | 4.16% | -22.54% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.0642 | 2.0642 | 0.82% | -- | 4.77% | -0.43% | -1.26% | 5.59% | -21.92% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.0475 | 2.0475 | 0.00% | -1.04% | 3.92% | -0.69% | -- | 4.74% | -21.75% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0471 | 2.0471 | 0.00% | -1.11% | -- | 1.28% | 0.08% | 4.72% | -19.97% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.0690 | 2.0690 | 1.12% | -- | 5.15% | -- | 0.22% | 5.84% | -18.31% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.0461 | 2.0461 | -1.16% | -- | 6.95% | -- | -1.10% | 4.67% | -16.51% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0701 | 2.0701 | 0.59% | -- | -- | -- | 0.86% | 5.89% | -15.32% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0579 | 2.0579 | 0.33% | -- | 8.56% | -- | -0.65% | 5.27% | -15.82% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.0511 | 2.0511 | 0.00% | 2.47% | 0.10% | 2.79% | -- | 4.92% | -16.09% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0017 | 2.0017 | 0.23% | 0.34% | -3.51% | -- | -1.87% | 2.39% | -19.69% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9972 | 1.9972 | -0.01% | -- | -3.73% | -- | -1.06% | 2.16% | -17.71% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9973 | 1.9973 | 0.00% | 1.37% | -- | -- | -- | 2.17% | -16.09% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9950 | 1.9950 | 0.00% | -- | -- | -- | 1.22% | 2.05% | -19.28% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.9703 | 1.9703 | 0.00% | 0.13% | -- | -- | -- | 0.79% | -23.92% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9662 | 1.9662 | 0.00% | 2.77% | -7.78% | -- | 0.16% | 0.58% | -24.03% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9870 | 1.9870 | 0.98% | 4.82% | -6.81% | -- | -1.17% | 1.64% | -23.46% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9677 | 1.9677 | 0.00% | -3.97% | -7.32% | -- | -- | 0.65% | -24.36% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.9132 | 1.9132 | 0.00% | -- | -- | -- | -- | -2.13% | -27.99% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8957 | 1.8957 | -7.49% | -- | -- | -- | -- | -3.03% | -28.19% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.0491 | 2.0491 | 0.00% | -- | -0.23% | 6.08% | -- | 4.82% | -23.90% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.0800 | 2.0800 | 0.00% | -- | -- | -- | 0.29% | 6.40% | -22.75% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.0745 | 2.0745 | 0.00% | -- | -- | -- | 1.36% | 6.12% | -22.04% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.0751 | 2.0751 | 0.00% | -- | -2.77% | -- | -- | 6.15% | -22.64% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.1236 | 2.1236 | 0.00% | 0.87% | 2.44% | -- | -- | 8.63% | -22.34% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.1321 | 2.1321 | 1.27% | -- | 5.48% | -- | 3.43% | 9.06% | -20.98% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.1053 | 2.1053 | -1.32% | -- | 4.50% | -- | 1.86% | 7.69% | -23.99% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.1335 | 2.1335 | 0.49% | -- | -- | 6.47% | -- | 9.14% | -22.97% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.1231 | 2.1231 | 0.00% | -- | 4.85% | 6.36% | 2.47% | 8.60% | -23.35% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.0539 | 2.0539 | 0.00% | -- | -- | 4.18% | -1.07% | 5.06% | -28.56% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.1343 | 2.1343 | 0.00% | 3.52% | -- | 11.46% | 4.74% | 9.18% | -25.96% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.1378 | 2.1378 | 3.12% | 5.76% | -- | 8.38% | -- | 9.36% | -26.12% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.0731 | 2.0731 | 0.55% | 2.90% | 3.82% | 5.08% | -- | 6.05% | -28.49% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.0617 | 2.0617 | 2.41% | -- | -- | 5.18% | 3.33% | 5.46% | -28.88% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.0132 | 2.0132 | -1.51% | -0.58% | -- | 3.65% | -- | 2.98% | -30.56% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.0441 | 2.0441 | 1.13% | 0.94% | -- | 3.22% | -- | 4.56% | -29.42% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.0213 | 2.0213 | 0.33% | -- | -- | -0.02% | -- | 3.40% | -28.58% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.0146 | 2.0146 | 0.00% | 0.96% | -- | -2.35% | -- | 3.05% | -29.49% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.0249 | 2.0249 | 0.00% | -- | -- | -2.13% | -- | 3.58% | -29.13% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.0250 | 2.0250 | 0.00% | -- | -- | -0.89% | -- | 3.59% | -30.21% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.9955 | 1.9955 | 1.68% | -- | -- | -2.04% | -- | 2.08% | -30.66% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.9625 | 1.9625 | 0.00% | -- | 1.59% | -3.78% | -- | 0.39% | -31.81% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.9969 | 1.9969 | 0.00% | -- | -- | 0.15% | 2.14% | 2.15% | -33.87% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.9684 | 1.9684 | 0.00% | -- | 0.00% | -9.00% | -1.72% | 0.69% | -37.38% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.9317 | 1.9317 | -1.19% | -- | -2.01% | -12.04% | -5.51% | -1.19% | -40.20% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.9549 | 1.9549 | 0.00% | -- | -1.18% | -10.99% | -5.71% | 0.00% | -39.48% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0148 | 2.0148 | -0.29% | 2.17% | 4.88% | 9.68% | -2.60% | -2.82% | -38.23% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.0207 | 2.0207 | 0.00% | -- | 5.01% | 10.65% | -2.23% | -2.54% | -38.05% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.9721 | 1.9721 | 0.00% | -1.21% | 1.53% | -- | -6.32% | -4.88% | -39.04% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.0039 | 2.0039 | 0.39% | 2.48% | -2.32% | 13.67% | -7.37% | -3.35% | -39.21% | 开放申购 | 开放赎回 |
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