|
| 平安策略优选1年持有期混合-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 | | 2026-11-10 | 1.0160 | 1.0160 | 0.00% | -- | -- | -22.75% | -- | -20.21% | 26.45% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9718 | 0.9718 | 0.00% | -- | -19.11% | -23.63% | -- | -23.68% | 23.32% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0046 | 1.0046 | -0.12% | -5.35% | -- | -29.02% | -16.44% | -21.11% | 32.15% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0058 | 1.0058 | 0.00% | -- | -- | -31.59% | -17.83% | -21.01% | 30.12% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0614 | 1.0614 | 0.00% | -- | -16.29% | -32.35% | -- | -16.65% | 30.91% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2014 | 1.2014 | -0.97% | -- | -6.29% | -39.97% | -- | -5.65% | 43.98% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2132 | 1.2132 | 1.06% | -- | -5.37% | -38.47% | -- | -4.73% | 45.40% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.2005 | 1.2005 | 0.00% | -7.58% | -6.36% | -38.98% | -2.75% | -5.72% | 43.88% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.2990 | 1.2990 | 1.31% | -- | -1.38% | -- | -- | 2.01% | 58.41% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2822 | 1.2822 | 0.00% | 3.29% | -8.39% | -- | -- | 0.69% | 52.92% | -- | -- | | 2026-09-16 | 1.2679 | 1.2679 | 3.43% | 0.80% | -6.72% | -31.90% | -- | -0.43% | 53.93% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2259 | 1.2259 | 0.00% | -2.11% | -9.81% | -32.84% | -- | -3.73% | 48.83% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2414 | 1.2414 | -0.13% | 2.54% | -5.10% | -- | -- | -2.51% | 45.57% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2430 | 1.2430 | -1.18% | 0.55% | -5.49% | -- | -- | -2.39% | 47.94% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2578 | 1.2578 | 0.44% | 1.36% | -6.95% | -- | -- | -1.23% | 49.70% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2523 | 1.2523 | -1.24% | -0.62% | -7.35% | -24.81% | -- | -1.66% | 49.05% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2680 | 1.2680 | 4.74% | -2.37% | -6.19% | -- | -- | -0.42% | 50.40% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2106 | 1.2106 | -2.07% | -5.57% | -6.65% | -- | -- | -4.93% | 38.62% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2362 | 1.2362 | -0.38% | -4.99% | 1.87% | -- | -1.06% | -2.92% | 41.39% | -- | -- | | 2026-09-02 | 1.2409 | 1.2409 | -1.52% | -0.89% | -2.48% | -- | -- | -2.55% | 41.93% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2601 | 1.2601 | -2.98% | 0.35% | -0.97% | -- | -- | -1.04% | 44.13% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2988 | 1.2988 | 1.31% | 2.35% | 2.07% | -- | -- | 1.99% | 47.96% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2820 | 1.2820 | -1.47% | -2.67% | -3.70% | -- | -- | 0.68% | 52.49% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3011 | 1.3011 | 3.91% | 0.89% | -10.15% | -24.39% | -- | 2.18% | 56.42% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2521 | 1.2521 | -0.29% | -2.92% | -10.60% | -- | -- | -1.67% | 50.53% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2557 | 1.2557 | -1.05% | -10.29% | -10.35% | -- | -- | -1.39% | 50.96% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2690 | 1.2690 | -3.66% | -10.78% | -9.40% | -28.04% | -- | -0.35% | 48.46% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3172 | 1.3172 | 2.14% | -3.10% | -13.36% | -22.60% | -- | 3.44% | 56.60% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2896 | 1.2896 | -0.01% | -3.10% | -6.86% | -- | -- | 1.27% | 51.63% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2897 | 1.2897 | -7.86% | -3.31% | -10.61% | -- | -- | 1.28% | 51.64% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3997 | 1.3997 | -1.59% | 7.00% | -2.98% | -- | -- | 9.92% | 64.57% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4223 | 1.4223 | 4.63% | 8.14% | -1.41% | -- | -- | 11.69% | 62.79% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3593 | 1.3593 | 2.14% | 0.56% | -- | -22.75% | 28.71% | 6.75% | 52.59% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3308 | 1.3308 | -0.23% | 0.86% | -18.26% | -- | -- | 4.51% | 49.48% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3339 | 1.3339 | 1.97% | 1.54% | -21.66% | -24.21% | 31.90% | 4.75% | 49.83% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3081 | 1.3081 | -0.54% | 0.86% | -23.17% | -- | 30.68% | 2.72% | 46.93% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3152 | 1.3152 | -2.70% | 8.38% | -22.75% | -- | 34.19% | 3.28% | 45.81% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3517 | 1.3517 | 2.45% | 6.22% | -20.94% | -19.97% | -- | 6.15% | 44.43% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3194 | 1.3194 | 0.43% | 7.81% | -23.72% | -19.48% | -- | 3.61% | 41.81% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3137 | 1.3137 | 1.30% | -0.55% | -26.66% | -- | 32.48% | 3.16% | 41.20% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2969 | 1.2969 | 6.87% | -2.58% | -27.60% | -- | -- | 1.85% | 39.39% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2135 | 1.2135 | -4.64% | -16.20% | -32.26% | -- | -- | -4.70% | 32.84% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2725 | 1.2725 | 3.98% | -9.15% | -36.42% | -- | -- | -0.07% | 37.97% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2238 | 1.2238 | -7.36% | -13.53% | -38.85% | -- | 20.46% | -3.90% | 34.51% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3210 | 1.3210 | -0.77% | -10.15% | -33.00% | -17.23% | -- | 3.74% | 45.20% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3312 | 1.3312 | -8.07% | -12.44% | -32.34% | -- | -- | 4.54% | 46.32% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4481 | 1.4481 | 3.39% | 4.59% | -26.40% | -- | 53.68% | 13.72% | 59.92% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4006 | 1.4006 | -1.04% | -2.92% | -27.87% | -13.83% | -- | 9.99% | 52.97% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4153 | 1.4153 | -3.74% | -9.79% | -25.43% | -- | -- | 11.14% | 55.02% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4703 | 1.4703 | -3.30% | -9.21% | -- | -12.00% | -- | 15.46% | 61.04% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5204 | 1.5204 | 9.81% | -- | -- | -- | -- | 19.40% | 66.53% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3846 | 1.3846 | -4.03% | -14.96% | -- | -13.05% | 47.74% | 8.73% | 49.99% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4427 | 1.4427 | -8.04% | -15.26% | -24.30% | -- | -- | 13.30% | 50.93% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5689 | 1.5689 | -3.12% | -14.14% | -15.73% | 2.68% | 76.20% | 23.21% | 63.17% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6194 | 1.6194 | 0.00% | -4.92% | -11.29% | 9.63% | -- | 27.17% | 68.42% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6281 | 1.6281 | -4.38% | -5.87% | -4.92% | 9.64% | -- | 27.85% | 68.66% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7026 | 1.7026 | -6.82% | -4.95% | -- | 14.26% | 100.57% | 33.71% | 76.99% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.8273 | 1.8273 | 7.29% | 1.11% | -- | 26.08% | -- | 43.50% | 87.74% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7032 | 1.7032 | -0.38% | -12.58% | 2.26% | 20.33% | -- | 33.75% | 74.99% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7097 | 1.7097 | -1.16% | -14.57% | -- | 28.51% | -- | 34.26% | 75.66% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7297 | 1.7297 | -3.44% | -12.27% | -- | -- | 109.58% | 35.83% | 76.81% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7913 | 1.7913 | -0.89% | -8.95% | -- | -- | 118.82% | 40.67% | 83.35% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.8073 | 1.8073 | -7.23% | -10.59% | -- | 37.58% | -- | 41.93% | 79.90% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9482 | 1.9482 | -2.65% | 0.33% | -- | 46.49% | -- | 52.99% | 93.93% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.0013 | 2.0013 | 1.50% | 5.44% | -- | -- | -- | 57.16% | 99.21% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.9717 | 1.9717 | 0.22% | -- | -- | 51.41% | -- | 54.84% | 96.48% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.9674 | 1.9674 | -2.67% | -- | -- | -- | 148.44% | 54.50% | 98.43% | -- | -- | | 2026-06-25 | 2.0213 | 2.0213 | 4.10% | -- | -- | -- | 153.58% | 58.73% | 98.05% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.9417 | 1.9417 | 2.30% | 1.89% | 10.11% | 49.96% | 146.28% | 52.48% | 90.25% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8980 | 1.8980 | 0.00% | 1.95% | 7.63% | -- | -- | 49.05% | 85.97% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9057 | 1.9057 | 2.36% | -- | -- | 42.82% | -- | 49.65% | 86.87% | -- | -- | | 2026-06-16 | 1.8617 | 1.8617 | 1.99% | -- | -- | -- | 128.51% | 46.20% | 82.56% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8254 | 1.8254 | 6.61% | 9.60% | -- | 31.25% | 125.08% | 43.35% | 81.00% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.7123 | 1.7123 | 0.00% | -- | -2.72% | -- | -- | 34.47% | 72.72% | -- | -- | | 2026-06-08 | 1.6655 | 1.6655 | 0.00% | -- | -- | 10.14% | -- | 30.79% | 74.16% | -- | -- | | 2026-05-27 | 1.7209 | 1.7209 | 0.00% | -- | -- | 16.03% | -- | 35.14% | 79.24% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.7634 | 1.7634 | 3.62% | -- | 5.54% | 28.72% | 124.44% | 38.48% | 83.32% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.7018 | 1.7018 | 0.00% | -3.28% | -- | 24.23% | -- | 33.64% | 76.83% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7595 | 1.7595 | 0.00% | 4.18% | -- | 28.44% | 118.82% | 38.17% | 84.67% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7601 | 1.7601 | 0.00% | -- | 18.12% | -- | 118.13% | 38.22% | 84.73% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6889 | 1.6889 | 3.08% | -- | 26.95% | -- | -- | 32.63% | 69.28% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6385 | 1.6385 | 0.00% | 2.67% | -- | -- | 101.84% | 28.67% | 64.23% | -- | -- | | 2026-04-29 | 1.5959 | 1.5959 | 0.00% | -4.48% | 22.55% | -- | 103.48% | 25.33% | 57.65% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6254 | 1.6254 | 0.00% | -- | 25.53% | -- | -- | 27.64% | 59.96% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.6708 | 1.6708 | 0.00% | 13.11% | -- | -- | 111.87% | 31.21% | 65.39% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.5925 | 1.5925 | 0.00% | 7.25% | -- | -- | -- | 25.06% | 53.05% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5280 | 1.5280 | 3.45% | 5.43% | -- | -- | -- | 19.99% | 48.46% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4771 | 1.4771 | 0.00% | 4.36% | 6.21% | -- | -- | 16.00% | 43.52% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4849 | 1.4849 | -0.35% | -- | 6.77% | -- | 91.38% | 16.61% | 45.68% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4901 | 1.4901 | 2.82% | -- | -- | -- | 97.29% | 17.02% | 46.16% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4493 | 1.4493 | 2.40% | 10.33% | -- | -- | 96.52% | 13.81% | 38.31% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4154 | 1.4154 | 6.39% | 6.43% | -6.40% | 11.57% | -- | 11.15% | 35.07% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3304 | 1.3304 | 0.00% | -- | -12.02% | -- | 80.22% | 4.48% | 26.96% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3136 | 1.3136 | -1.23% | -- | -- | -- | -- | 3.16% | 30.40% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3299 | 1.3299 | 0.00% | -- | -10.34% | -- | -- | 4.44% | 32.01% | -- | -- | | 2026-03-27 | 1.3022 | 1.3022 | 0.00% | -- | -12.20% | -- | -- | 2.26% | 29.31% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2948 | 1.2948 | 0.00% | -2.96% | -9.19% | 2.03% | -- | 1.68% | 28.93% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3131 | 1.3131 | -3.41% | -- | -4.15% | -- | -- | 3.12% | 36.70% | -- | -- | | 2026-03-18 | 1.3594 | 1.3594 | 1.88% | -- | -0.77% | -- | -- | 6.75% | 41.52% | -- | -- | | 2026-03-17 | 1.3343 | 1.3343 | 0.00% | -- | -2.60% | -- | -- | 4.78% | 38.90% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3908 | 1.3908 | 0.00% | -8.03% | 1.53% | -- | -- | 9.22% | 44.15% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5122 | 1.5122 | 0.00% | 1.96% | -- | 27.04% | -- | 18.75% | 54.54% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4852 | 1.4852 | 0.86% | 3.86% | -- | -- | -- | 16.63% | 52.45% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4725 | 1.4725 | 0.00% | 3.28% | -- | 26.12% | -- | 15.64% | 51.15% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4832 | 1.4832 | 0.00% | 8.27% | 4.70% | 27.69% | -- | 16.48% | 51.36% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4300 | 1.4300 | 0.29% | 4.39% | -- | -- | -- | 12.30% | 45.43% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4258 | 1.4258 | 4.08% | 4.08% | -- | 31.56% | -- | 11.97% | 45.00% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3699 | 1.3699 | 0.00% | -- | -- | 15.24% | -- | 7.58% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3667 | 1.3667 | -0.78% | -- | -- | -- | 53.51% | 7.33% | 37.98% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3775 | 1.3775 | 0.00% | -- | -- | 10.35% | 56.18% | 8.17% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4032 | 1.4032 | 0.00% | -- | 10.99% | 7.63% | -- | 10.19% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4465 | 1.4465 | 2.11% | 7.12% | -- | -- | -- | 13.59% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4166 | 1.4166 | 0.00% | -- | -- | -- | -- | 11.25% | -- | -- | -- | | 2026-01-21 | 1.3504 | 1.3504 | 0.00% | -- | -- | -- | -- | 6.05% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3476 | 1.3476 | 0.00% | -- | -- | 18.86% | -- | 5.83% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2686 | 1.2686 | 0.00% | -- | 3.77% | -- | 55.07% | -0.38% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2822 | 1.2822 | 0.69% | 1.42% | 7.72% | -- | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2734 | 1.2734 | 0.00% | -- | 6.98% | -- | 63.36% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2643 | 1.2643 | 0.00% | 1.09% | 8.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2690 | 1.2690 | 1.46% | -- | 17.09% | -0.37% | 52.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2507 | 1.2507 | 0.00% | 8.33% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1545 | 1.1545 | 0.00% | -6.35% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1936 | 1.1936 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2328 | 1.2328 | 0.84% | -- | -1.24% | -- | 62.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2225 | 1.2225 | 2.71% | 3.16% | -2.07% | -- | 62.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1903 | 1.1903 | 0.00% | 2.06% | -- | -- | 57.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1675 | 1.1675 | 0.00% | -0.24% | -5.47% | -6.56% | 55.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1851 | 1.1851 | 1.61% | 9.35% | -- | -- | 59.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1663 | 1.1663 | 0.40% | -- | -- | -- | 60.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1616 | 1.1616 | -0.74% | 1.59% | -- | -- | 58.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1703 | 1.1703 | 0.00% | -- | -8.48% | -- | 65.25% | -- | -- | -- | -- | | 2025-11-24 | 1.0838 | 1.0838 | 0.00% | -- | -15.25% | -- | 49.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1434 | 1.1434 | 0.00% | -3.81% | -1.43% | -- | 51.10% | -- | -- | -- | -- | | 2025-11-13 | 1.1887 | 1.1887 | 0.88% | -6.94% | -1.09% | -- | 46.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1783 | 1.1783 | 0.00% | -- | -- | 16.51% | 46.76% | -- | -- | 开放申购 | 开放赎回 |
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