|
| 平安兴鑫回报一年定开(011392)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 | | 2026-04-30 | 1.0847 | 1.0847 | 0.68% | 3.20% | 14.60% | -- | -- | -- | 50.05% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0774 | 1.0774 | 0.00% | -- | 13.36% | -- | 76.83% | -- | 49.04% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0479 | 1.0479 | 0.12% | -- | 10.26% | -5.67% | -- | -- | 45.04% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0466 | 1.0466 | -0.43% | -- | 10.62% | -3.44% | -- | -- | 44.16% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0511 | 1.0511 | 0.00% | 4.63% | -- | -3.03% | -- | -- | 42.48% | -- | -- | | 2026-04-16 | 1.0046 | 1.0046 | 0.00% | -- | -1.31% | -5.77% | 69.07% | -- | 31.89% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 0.9916 | 0.9916 | 0.00% | -- | -4.68% | -5.00% | 63.77% | -- | 30.18% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 0.9569 | 0.9569 | 0.00% | -- | -- | -- | 73.73% | -- | 21.76% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.9150 | 0.9150 | -3.33% | -3.29% | -18.73% | -- | -- | -- | 16.13% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 0.9465 | 0.9465 | -0.41% | -- | -15.93% | -- | -- | -- | 18.65% | -- | -- | | 2026-03-27 | 0.9504 | 0.9504 | 1.05% | -1.69% | -15.59% | -2.74% | 63.21% | -- | 19.86% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 0.9405 | 0.9405 | -1.36% | -- | -15.20% | -3.76% | 64.28% | -- | 18.12% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 0.9535 | 0.9535 | 0.78% | -3.50% | -- | -1.74% | -- | -- | 19.76% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 0.9461 | 0.9461 | 0.00% | -- | -13.40% | -- | -- | -- | 18.83% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 0.9667 | 0.9667 | 0.00% | -7.07% | -- | 2.83% | 58.24% | -- | 24.37% | 暂停申购 | 暂停赎回 | | 2026-03-18 | 0.9881 | 0.9881 | 0.00% | -- | -- | -- | 64.52% | -- | 26.63% | -- | -- | | 2026-03-16 | 1.0179 | 1.0179 | -2.15% | -- | -- | 11.42% | -- | -- | 29.42% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.0403 | 1.0403 | 0.00% | -3.02% | -- | -- | -- | -- | 29.50% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.0727 | 1.0727 | -0.96% | -4.73% | -- | 12.96% | -- | -- | 28.78% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.0831 | 1.0831 | 1.43% | -2.34% | -- | 14.06% | -- | -- | 28.60% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.0678 | 1.0678 | 0.00% | -- | -- | -- | 84.87% | -- | 26.79% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.1259 | 1.1259 | 1.51% | -- | 1.35% | 24.85% | -- | -- | 35.32% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.1091 | 1.1091 | 0.00% | -- | 1.68% | -- | 79.41% | -- | 32.35% | -- | -- | | 2026-02-24 | 1.0925 | 1.0925 | 0.00% | -- | 0.79% | 27.46% | -- | -- | 30.37% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.0658 | 1.0658 | 0.00% | -- | -- | 14.82% | 80.52% | -- | 26.01% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.0606 | 1.0606 | 0.00% | 3.92% | -- | -- | -- | -- | 25.38% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.0605 | 1.0605 | 3.91% | -4.54% | -- | 13.36% | -- | -- | 24.63% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.0206 | 1.0206 | 0.00% | -6.44% | -- | -- | -- | -- | 18.59% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.1183 | 1.1183 | 0.67% | -- | 14.44% | -- | -- | -- | 29.88% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.1109 | 1.1109 | 1.84% | 7.28% | 13.68% | -- | -- | -- | 29.02% | -- | -- | | 2026-01-26 | 1.0908 | 1.0908 | 0.64% | -- | 11.63% | -- | -- | -- | 26.69% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.0839 | 1.0839 | 1.39% | 1.67% | 11.17% | 15.58% | -- | -- | 25.89% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.0690 | 1.0690 | 0.00% | 0.96% | -- | 12.74% | 83.14% | -- | 24.16% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.0355 | 1.0355 | 0.00% | 0.32% | 10.15% | -- | 85.04% | -- | 20.27% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.0661 | 1.0661 | 0.69% | -- | 16.69% | 10.33% | 95.65% | -- | 22.79% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.0588 | 1.0588 | 1.44% | -- | -- | 7.99% | 92.12% | -- | 23.20% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.0438 | 1.0438 | 1.12% | -- | -- | -- | -- | -- | 21.46% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.0322 | 1.0322 | 0.00% | 1.67% | -- | -- | 93.15% | -- | 20.11% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.0152 | 1.0152 | 0.00% | -- | 6.91% | -- | -- | -- | 20.04% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 0.9729 | 0.9729 | -0.44% | -- | 7.21% | -1.70% | -- | -- | 21.26% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 0.9772 | 0.9772 | 0.70% | 3.95% | -- | -- | 63.41% | -- | 22.73% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 0.9704 | 0.9704 | 0.00% | -- | -- | -- | 69.86% | -- | 22.63% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9750 | 0.9750 | 0.00% | 6.72% | -- | -1.29% | -- | -- | 23.21% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.9401 | 0.9401 | 0.00% | -- | -- | -2.33% | -- | -- | 16.88% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 0.9514 | 0.9514 | 4.14% | -2.11% | 3.38% | -2.90% | -- | -- | 16.94% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 0.9136 | 0.9136 | 0.00% | -- | -1.84% | -6.42% | 61.64% | -- | 12.29% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 0.9719 | 0.9719 | 0.00% | 4.56% | -- | 4.67% | 68.29% | -- | 16.76% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 0.9496 | 0.9496 | 0.00% | 4.64% | -- | 1.75% | 64.80% | -- | 16.93% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 0.9295 | 0.9295 | 0.58% | -- | -0.64% | -2.65% | 60.07% | -- | 16.26% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 0.9241 | 0.9241 | -0.53% | -- | -- | -- | 59.33% | -- | 15.58% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 0.9290 | 0.9290 | 2.37% | 8.39% | -- | -- | 61.87% | -- | 14.72% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 0.9075 | 0.9075 | 0.63% | -- | -- | -- | 62.63% | -- | 17.43% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 0.9018 | 0.9018 | 0.00% | 0.27% | -- | -- | 60.52% | -- | 15.50% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 0.8571 | 0.8571 | 0.00% | -6.87% | -- | -9.34% | 54.71% | -- | 10.25% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 0.8994 | 0.8994 | 0.00% | -- | -- | -1.99% | 56.39% | -- | 14.92% | -- | -- | | 2025-11-17 | 0.9203 | 0.9203 | -1.12% | -- | -- | 0.48% | 59.39% | -- | 17.07% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 0.9307 | 0.9307 | 0.00% | -- | -- | -- | 55.61% | -- | 17.36% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 0.9220 | 0.9220 | -0.67% | -- | -7.22% | 6.56% | 52.10% | -- | 16.65% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 0.9282 | 0.9282 | 0.00% | -- | -6.59% | -- | 51.30% | -- | 17.43% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 0.9548 | 0.9548 | 0.00% | -2.60% | -- | 8.72% | 59.80% | -- | 22.18% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 0.9355 | 0.9355 | 0.00% | -- | -- | 9.35% | 69.08% | -- | 23.22% | -- | -- | | 2025-10-30 | 0.9803 | 0.9803 | -1.11% | 4.53% | -- | -- | 75.12% | -- | 35.25% | -- | -- | | 2025-10-29 | 0.9913 | 0.9913 | 0.00% | 4.55% | 0.16% | 11.51% | 76.01% | -- | 36.77% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 0.9378 | 0.9378 | -1.10% | -2.95% | -5.05% | -- | 64.70% | -- | 24.72% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 0.9482 | 0.9482 | 0.00% | -3.29% | -4.93% | -- | 63.03% | -- | 26.11% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 0.9663 | 0.9663 | -1.45% | -6.93% | -1.02% | 19.86% | 75.79% | -- | 24.48% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 0.9805 | 0.9805 | 0.00% | -- | -- | -- | 80.27% | -- | 26.30% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 0.9937 | 0.9937 | -4.29% | -- | 7.02% | 28.60% | 81.43% | -- | 33.67% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.0382 | 1.0382 | 0.00% | -- | 13.59% | 34.90% | 89.94% | -- | 35.32% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 0.9897 | 0.9897 | 0.00% | -0.77% | -- | -- | 91.32% | -- | 26.77% | 暂停申购 | 暂停赎回 | | 2025-09-24 | 0.9967 | 0.9967 | 0.91% | 1.72% | 5.43% | -- | 103.82% | -- | 28.64% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 0.9877 | 0.9877 | -0.97% | 1.17% | 4.47% | -- | 106.16% | -- | 27.48% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 0.9974 | 0.9974 | 3.63% | -- | 5.50% | -- | 110.11% | -- | 27.45% | -- | -- | | 2025-09-19 | 0.9625 | 0.9625 | -1.26% | -- | 4.18% | 33.35% | -- | -- | 22.38% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 0.9748 | 0.9748 | -0.51% | -- | 5.21% | 31.98% | -- | -- | 23.94% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 0.9798 | 0.9798 | 0.36% | 5.53% | 6.98% | 32.44% | 109.00% | -- | 24.58% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 0.9763 | 0.9763 | 0.00% | 6.82% | 6.59% | 27.54% | 108.26% | -- | 24.13% | -- | -- | | 2025-09-10 | 0.9285 | 0.9285 | 1.59% | -2.75% | 8.70% | 20.88% | -- | -- | 11.53% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 0.9140 | 0.9140 | -0.45% | -- | 7.00% | 20.45% | -- | -- | 9.79% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 0.9181 | 0.9181 | -1.63% | -- | 7.48% | 27.35% | 92.96% | -- | 11.14% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 0.9333 | 0.9333 | 0.00% | -- | -- | -- | 96.57% | -- | 14.54% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 0.9548 | 0.9548 | 0.00% | -- | 11.61% | 34.63% | 98.67% | -- | 16.40% | -- | -- | | 2025-08-25 | 0.9701 | 0.9701 | 2.61% | 4.71% | -- | 47.05% | 89.73% | -- | 13.98% | -- | -- | | 2025-08-22 | 0.9454 | 0.9454 | 0.00% | 3.22% | -- | -- | 83.75% | -- | 7.37% | -- | -- | | 2025-08-20 | 0.9177 | 0.9177 | -0.67% | -- | -- | 41.12% | -- | -- | 5.53% | -- | -- | | 2025-08-19 | 0.9239 | 0.9239 | -0.28% | 6.78% | -- | 51.43% | -- | -- | 6.24% | -- | -- | | 2025-08-18 | 0.9265 | 0.9265 | 1.16% | -- | -- | 55.56% | 84.27% | -- | 4.45% | -- | -- | | 2025-08-15 | 0.9159 | 0.9159 | 0.00% | 7.22% | -- | 57.61% | 80.22% | -- | 2.71% | -- | -- | | 2025-08-12 | 0.8652 | 0.8652 | 0.00% | -- | -- | 48.99% | -- | -- | -1.60% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 0.8542 | 0.8542 | -0.73% | -0.15% | 9.92% | 43.47% | 67.62% | -- | -3.62% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 0.8605 | 0.8605 | -2.02% | -1.43% | 11.52% | -- | 67.05% | -- | -3.17% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 0.8782 | 0.8782 | 0.00% | -- | 13.11% | 42.33% | 70.76% | -- | -1.18% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 0.8555 | 0.8555 | -2.00% | -- | -- | -- | -- | -- | -6.12% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 0.8730 | 0.8730 | 0.00% | -- | 17.99% | -- | 61.34% | -- | -3.09% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 0.8890 | 0.8890 | 0.00% | -- | -- | 45.91% | -- | -- | -1.31% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 0.8333 | 0.8333 | 3.36% | 7.84% | 12.64% | 41.36% | 43.01% | -- | -10.74% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 0.8062 | 0.8062 | 0.00% | 4.76% | 5.32% | 35.68% | 35.56% | -- | -13.65% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 0.7727 | 0.7727 | 0.40% | 1.50% | 0.60% | 40.29% | -- | -- | -18.20% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 0.7696 | 0.7696 | -0.97% | -- | 1.42% | 46.42% | 34.19% | -- | -18.53% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 0.7771 | 0.7771 | 0.71% | -- | 7.80% | -- | -- | -- | -17.73% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 0.7716 | 0.7716 | -0.62% | 4.28% | 7.03% | 51.18% | -- | -- | -19.15% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 0.7764 | 0.7764 | 1.98% | -- | 7.25% | 31.86% | -- | -- | -18.05% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 0.7613 | 0.7613 | 0.00% | 1.18% | 7.35% | 29.30% | 42.62% | -- | -19.80% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 0.7399 | 0.7399 | 0.00% | -- | 7.51% | -- | -- | -- | -22.47% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.7524 | 0.7524 | -1.57% | 4.24% | 17.47% | 31.42% | 40.85% | -- | -20.49% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.7644 | 0.7644 | 0.00% | 3.49% | 15.87% | -- | 42.53% | -- | -19.22% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 0.7218 | 0.7218 | -2.27% | -- | 18.31% | -- | 29.68% | -- | -22.03% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 0.7386 | 0.7386 | -0.16% | -2.17% | 24.01% | 22.98% | -- | -- | -20.22% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 0.7398 | 0.7398 | -3.36% | -3.68% | 24.21% | 25.05% | 34.22% | -- | -20.09% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 0.7655 | 0.7655 | 0.41% | 0.88% | 28.53% | -- | 37.73% | -- | -15.15% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 0.7624 | 0.7624 | 0.00% | 5.76% | 31.02% | -- | -- | -- | -14.14% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 0.7550 | 0.7550 | -1.71% | 4.30% | 25.48% | 25.88% | 36.95% | -- | -16.82% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.7681 | 0.7681 | 1.23% | 8.31% | 27.65% | -- | -- | -- | -15.38% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 0.7588 | 0.7588 | 5.26% | 10.26% | 26.11% | 22.51% | -- | -- | -15.57% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 0.7209 | 0.7209 | 0.00% | 4.75% | 16.84% | -- | -- | -- | -19.84% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 0.7239 | 0.7239 | 2.07% | 12.01% | -- | 25.33% | -- | -- | -16.96% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 0.7092 | 0.7092 | 3.05% | -- | -- | 23.73% | -- | -- | -18.64% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 0.6882 | 0.6882 | 0.00% | 4.32% | -- | -- | -- | -- | -16.91% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 0.6463 | 0.6463 | 0.00% | -- | 7.11% | -- | 9.82% | -- | -20.68% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 0.6405 | 0.6405 | -2.91% | 4.98% | -- | 3.61% | -- | -- | -20.97% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 0.6597 | 0.6597 | 0.00% | 10.76% | -- | 6.85% | 10.95% | -- | -21.29% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 0.6503 | 0.6503 | 6.59% | 11.75% | -- | 8.29% | 4.06% | -- | -23.39% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 0.6101 | 0.6101 | 2.43% | 5.06% | -- | 0.68% | -0.20% | -- | -26.84% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 0.5956 | 0.5956 | 2.50% | -1.01% | 0.24% | 1.47% | -- | -- | -27.21% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 0.5811 | 0.5811 | 0.00% | -2.40% | -- | -1.01% | -- | -- | -29.89% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 0.5819 | 0.5819 | 0.21% | -5.69% | 0.80% | -- | -- | -- | -29.79% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 0.5807 | 0.5807 | -3.49% | -- | 0.59% | -- | -2.96% | -- | -28.39% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 0.6017 | 0.6017 | 1.06% | -- | 14.48% | -- | 0.57% | -- | -23.06% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 0.5954 | 0.5954 | 0.00% | -- | -- | -- | -- | -- | -23.84% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 0.6170 | 0.6170 | 0.00% | 1.26% | 4.79% | 5.51% | -- | -- | -21.08% | 暂停申购 | 暂停赎回 |
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