|
| 平安优势回报1年持有期A(012985)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 | | 2026-04-27 | 1.1021 | 1.1021 | 0.74% | 3.13% | 11.30% | 0.46% | 75.63% | 9.30% | 58.69% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0940 | 1.0940 | -0.73% | -- | 11.30% | 1.62% | -- | 8.50% | 54.11% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1020 | 1.1020 | -0.44% | -- | 15.26% | 2.36% | -- | 9.29% | 53.31% | -- | -- | | 2026-04-22 | 1.1069 | 1.1069 | 0.00% | 7.08% | -- | 3.38% | 78.02% | 9.78% | 53.99% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0687 | 1.0687 | 0.00% | 2.53% | -- | 2.68% | -- | 5.99% | 43.39% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0337 | 1.0337 | 0.00% | -- | -1.03% | -- | -- | 2.52% | 40.60% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0423 | 1.0423 | 0.00% | -- | -0.21% | -- | 72.03% | 3.37% | 43.17% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9826 | 0.9826 | 2.19% | -- | -11.45% | -- | -- | -2.55% | 32.98% | -- | -- | | 2026-03-31 | 0.9615 | 0.9615 | -3.05% | -2.18% | -13.35% | -- | -- | -4.64% | 30.13% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9917 | 0.9917 | 0.15% | 3.72% | -10.63% | -- | -- | -1.65% | 36.09% | -- | -- | | 2026-03-27 | 0.9902 | 0.9902 | 1.08% | -- | -10.76% | -0.42% | -- | -1.80% | 32.93% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9796 | 0.9796 | 0.00% | -- | -10.60% | -1.49% | 48.42% | -2.85% | 31.37% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9829 | 0.9829 | 2.80% | -2.22% | -8.75% | -0.31% | -- | -2.52% | 31.81% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9561 | 0.9561 | 0.00% | -- | -- | -- | 41.08% | -5.18% | 28.20% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0052 | 1.0052 | 0.00% | -- | -- | -- | -- | -0.31% | 36.13% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0445 | 1.0445 | -1.77% | -2.75% | -- | -- | 52.46% | 3.59% | 37.62% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0633 | 1.0633 | 0.00% | -0.37% | -- | -- | 52.62% | 5.45% | 41.74% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0510 | 1.0510 | -2.14% | -6.53% | -- | -- | -- | 4.23% | 37.75% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0740 | 1.0740 | 0.63% | -3.21% | -- | 12.65% | -- | 6.52% | 38.94% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0673 | 1.0673 | 0.56% | -2.60% | -- | 11.95% | 58.35% | 5.85% | 40.47% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0614 | 1.0614 | 0.00% | -- | -- | -- | -- | 5.27% | 39.69% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1244 | 1.1244 | 1.33% | -- | -- | -- | -- | 11.51% | 46.79% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1096 | 1.1096 | 1.26% | -- | 1.15% | 21.55% | -- | 10.05% | 44.86% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0958 | 1.0958 | 0.00% | -- | 1.27% | 19.98% | -- | 8.68% | 42.37% | -- | -- | | 2026-02-24 | 1.0771 | 1.0771 | 0.00% | -- | 0.05% | 21.60% | -- | 6.82% | 39.94% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0595 | 1.0595 | 0.00% | -- | 3.98% | 11.05% | -- | 5.08% | 38.03% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0738 | 1.0738 | 0.00% | -0.26% | -- | 6.77% | -- | 6.50% | 40.73% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1161 | 1.1161 | 1.74% | 4.71% | 12.24% | -- | -- | 10.69% | 48.08% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0970 | 1.0970 | 1.38% | 5.40% | 10.32% | 9.65% | -- | 8.80% | 45.55% | -- | -- | | 2026-01-26 | 1.0821 | 1.0821 | 0.51% | 2.95% | 8.82% | 10.53% | -- | 7.32% | 43.57% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0766 | 1.0766 | 0.55% | -- | -- | 13.47% | -- | 6.77% | 42.84% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0707 | 1.0707 | 0.45% | -- | -- | -- | -- | 6.19% | 42.06% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0659 | 1.0659 | 2.41% | -- | 10.74% | -- | -- | 5.71% | 41.42% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0408 | 1.0408 | -0.98% | -- | 8.14% | -- | 69.46% | 3.22% | 38.09% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0511 | 1.0511 | 0.00% | 2.07% | 9.21% | 15.38% | -- | 4.24% | 39.77% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0298 | 1.0298 | 1.07% | 2.13% | -- | 6.45% | -- | 2.13% | 38.84% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0189 | 1.0189 | 0.89% | -- | -- | -- | 69.53% | 1.05% | 35.80% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0099 | 1.0099 | 0.00% | -- | 5.03% | -- | -- | 0.16% | 35.12% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0083 | 1.0083 | 0.00% | -- | 5.76% | -- | 72.77% | 0.00% | 34.87% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9944 | 0.9944 | 0.00% | 3.31% | 8.88% | 3.17% | -- | 67.63% | 41.33% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9860 | 0.9860 | 0.00% | -- | 11.31% | 0.75% | -- | 66.22% | 44.70% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.9625 | 0.9625 | 0.81% | -- | -- | 1.72% | -- | 62.26% | 36.78% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9548 | 0.9548 | 0.00% | -- | 4.51% | 0.55% | 60.66% | 60.96% | 34.23% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9610 | 0.9610 | 0.00% | -0.05% | 2.87% | 2.13% | 61.68% | 62.00% | 32.68% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9615 | 0.9615 | 0.85% | 3.03% | -0.80% | 5.50% | 65.35% | 62.09% | 31.82% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9534 | 0.9534 | 0.00% | -- | -- | 3.81% | 64.24% | 60.72% | 28.98% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9332 | 0.9332 | 0.00% | 5.35% | -4.63% | -- | 61.71% | 57.32% | 23.57% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9129 | 0.9129 | -0.04% | 0.38% | -8.76% | -- | 60.35% | 53.89% | 21.74% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9133 | 0.9133 | 0.00% | -- | -6.71% | -- | 64.65% | 53.96% | 21.79% | -- | -- | | 2025-11-24 | 0.8858 | 0.8858 | 0.00% | -4.83% | -9.52% | -- | 57.84% | 49.33% | 14.86% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9094 | 0.9094 | 0.00% | -5.15% | -- | 2.99% | 58.46% | 53.30% | 16.78% | -- | -- | | 2025-11-18 | 0.9136 | 0.9136 | -1.85% | -4.24% | 0.29% | 2.50% | 63.49% | 54.01% | 17.32% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9308 | 0.9308 | -0.36% | -- | 2.17% | 5.94% | 63.59% | 56.91% | 19.00% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9342 | 0.9342 | -2.57% | -3.62% | -- | -- | 60.87% | 57.48% | 20.73% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9588 | 0.9588 | 0.00% | -2.96% | -- | -- | 61.09% | 61.63% | 22.12% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9541 | 0.9541 | 0.00% | -- | -1.37% | 15.34% | 59.02% | 60.84% | 21.53% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9693 | 0.9693 | -1.89% | -0.94% | -- | -- | 64.57% | 63.40% | 20.35% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9880 | 0.9880 | 0.00% | -1.76% | -- | -- | 69.27% | 66.55% | 20.53% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9822 | 0.9822 | 0.38% | -1.83% | -- | 23.01% | 75.14% | 65.58% | 21.45% | -- | -- | | 2025-10-31 | 0.9785 | 0.9785 | -2.70% | -0.05% | -- | -- | 72.09% | 64.95% | 23.41% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0057 | 1.0057 | -0.78% | 6.00% | -- | -- | 75.98% | 69.54% | 26.65% | -- | -- | | 2025-10-29 | 1.0136 | 1.0136 | 0.00% | -- | 3.35% | 23.93% | 77.45% | 70.87% | 27.64% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0005 | 1.0005 | 2.20% | -- | 3.81% | -- | 74.88% | 68.66% | 23.93% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9790 | 0.9790 | 3.18% | 7.46% | 0.03% | -- | 71.57% | 65.04% | 19.09% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9488 | 0.9488 | 0.00% | -- | -1.83% | -- | 64.04% | 59.95% | 15.69% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9110 | 0.9110 | 0.00% | -5.83% | -4.31% | 19.10% | 67.71% | 53.57% | 15.20% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9674 | 0.9674 | 0.00% | -- | -- | 36.22% | 74.06% | 63.08% | 34.62% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9807 | 0.9807 | 1.75% | 1.35% | -- | -- | 86.80% | 65.32% | 28.15% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9638 | 0.9638 | 0.00% | 1.86% | -- | 40.72% | 89.24% | 62.47% | 26.67% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9787 | 0.9787 | 1.26% | 2.80% | -- | 43.42% | 96.64% | 64.99% | 30.75% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9665 | 0.9665 | -0.11% | 2.63% | -- | -- | 100.27% | 62.93% | 29.12% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9676 | 0.9676 | 2.26% | 2.83% | -- | 45.70% | 100.91% | 63.12% | 25.14% | -- | -- | | 2025-09-19 | 0.9462 | 0.9462 | -0.36% | 0.26% | 6.60% | 42.50% | 95.86% | 59.51% | 24.47% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9496 | 0.9496 | -0.25% | 1.71% | 6.54% | 40.39% | -- | 60.08% | 23.76% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9520 | 0.9520 | 1.09% | -- | 8.35% | -- | -- | 60.49% | 24.07% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9417 | 0.9417 | 0.07% | -- | 7.18% | -- | -- | 58.75% | 22.73% | -- | -- | | 2025-09-15 | 0.9410 | 0.9410 | -0.29% | 3.25% | 7.10% | -- | -- | 58.63% | 22.32% | -- | -- | | 2025-09-12 | 0.9437 | 0.9437 | 1.08% | 2.75% | 13.86% | -- | 96.03% | 59.09% | 16.03% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9336 | 0.9336 | 0.00% | 6.13% | 12.86% | 36.75% | -- | 57.38% | 14.79% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9114 | 0.9114 | -0.76% | -- | -- | 36.99% | 85.70% | 53.64% | 10.38% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9184 | 0.9184 | 4.40% | -- | 13.10% | -- | 84.97% | 54.82% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8797 | 0.8797 | -4.32% | -- | 8.79% | 33.84% | 77.50% | 48.30% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9194 | 0.9194 | 0.00% | -- | 15.14% | -- | 83.99% | 54.99% | -- | -- | -- | | 2025-08-25 | 0.9178 | 0.9178 | 0.00% | 2.97% | -- | -- | 81.81% | 54.72% | -- | -- | -- | | 2025-08-20 | 0.8830 | 0.8830 | -0.52% | -- | -- | 36.14% | -- | 48.85% | 1.18% | -- | -- | | 2025-08-19 | 0.8876 | 0.8876 | -0.42% | 7.09% | -- | -- | -- | 49.63% | 1.71% | -- | -- | | 2025-08-18 | 0.8913 | 0.8913 | 1.45% | 7.75% | -- | 39.79% | 72.87% | 50.25% | -1.18% | -- | -- | | 2025-08-15 | 0.8786 | 0.8786 | 0.00% | -- | -- | 39.26% | -- | 48.11% | 0.55% | -- | -- | | 2025-08-12 | 0.8288 | 0.8288 | 0.19% | 2.07% | 15.67% | -- | -- | 39.72% | -2.75% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8272 | 0.8272 | 0.00% | 2.30% | 15.45% | -- | 60.47% | 39.45% | -5.52% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8120 | 0.8120 | 0.42% | -0.72% | 15.42% | -- | -- | 36.88% | -4.09% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8086 | 0.8086 | 1.26% | 1.15% | 14.94% | -- | -- | 36.31% | -4.40% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7985 | 0.7985 | 0.00% | -- | -- | -- | 47.11% | 34.61% | -9.28% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8179 | 0.8179 | 2.31% | -- | -- | 30.95% | -- | 37.88% | -5.85% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7994 | 0.7994 | 0.00% | -- | -- | -- | 48.78% | 34.76% | -7.55% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7649 | 0.7649 | 2.15% | 7.70% | -- | -- | 36.10% | 28.94% | -10.72% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7488 | 0.7488 | 0.00% | 5.44% | -- | -- | -- | 26.23% | -12.59% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7165 | 0.7165 | 0.89% | 1.85% | 4.95% | 18.25% | 22.08% | 20.79% | -13.93% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7102 | 0.7102 | 0.00% | 1.37% | 4.09% | 21.51% | -- | 19.72% | -16.36% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7102 | 0.7102 | 0.57% | -- | 3.77% | 25.54% | 22.01% | 19.72% | -16.36% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7062 | 0.7062 | 1.47% | -- | 6.15% | -- | 24.90% | 19.05% | -16.83% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6960 | 0.6960 | -1.07% | -- | 4.61% | 24.06% | -- | 17.33% | -19.57% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7035 | 0.7035 | 0.41% | -- | 7.03% | -- | -- | 18.59% | -18.56% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7006 | 0.7006 | 0.00% | 2.29% | -- | -- | -- | 18.11% | -17.81% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6849 | 0.6849 | 0.00% | 3.15% | 6.43% | 3.77% | -- | 15.46% | -18.49% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6824 | 0.6824 | 0.00% | -- | -- | -- | 17.15% | 15.04% | -18.79% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6641 | 0.6641 | 0.02% | -- | 2.39% | -- | -- | 11.95% | -19.09% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6640 | 0.6640 | -1.83% | -- | -- | -- | 10.78% | 11.94% | -19.21% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6764 | 0.6764 | 0.00% | -0.92% | 6.09% | -- | 11.54% | 14.03% | -17.70% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6827 | 0.6827 | 0.06% | 3.86% | -- | -2.01% | 14.72% | 15.09% | -15.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6823 | 0.6823 | -0.31% | -- | -- | -- | -- | 15.02% | -15.47% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6844 | 0.6844 | 2.87% | 6.24% | -- | -- | -- | 15.37% | -13.43% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6653 | 0.6653 | 0.00% | 3.28% | 3.13% | -- | -- | 12.15% | -16.45% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6573 | 0.6573 | 0.00% | -- | -- | -- | -- | 10.81% | -15.33% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6442 | 0.6442 | -1.56% | -- | -- | -- | -- | 8.60% | -14.21% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6544 | 0.6544 | 0.00% | -- | 4.77% | -- | -- | 10.32% | -11.15% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6435 | 0.6435 | 0.00% | -- | 2.55% | -- | -- | 8.48% | -12.63% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6547 | 0.6547 | 0.94% | 2.44% | -- | -8.71% | 5.94% | 10.37% | -12.41% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6486 | 0.6486 | 0.00% | -- | -- | -5.42% | -- | 9.34% | -13.23% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6376 | 0.6376 | 1.06% | -- | -- | -4.03% | -- | 7.48% | -12.12% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6309 | 0.6309 | -1.28% | -1.08% | -- | -5.04% | 0.75% | 6.36% | -14.05% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6391 | 0.6391 | 0.00% | -- | -- | -3.81% | 1.01% | 7.74% | -12.93% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6378 | 0.6378 | 0.00% | -- | -- | -- | 2.36% | 7.52% | -8.95% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6451 | 0.6451 | 0.00% | 3.28% | -- | -0.49% | 2.66% | 8.75% | -7.91% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6246 | 0.6246 | 0.00% | 0.45% | -- | -- | -- | 5.29% | -12.32% | 开放申购 | 开放赎回 |
|