|
| 平安瑞兴1年持有A(010056)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 | | 2026-03-31 | 1.3859 | 1.3859 | -0.10% | -0.19% | -1.85% | 0.43% | -- | 0.06% | 24.40% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3873 | 1.3873 | 0.01% | -0.02% | -1.75% | -- | 3.12% | 0.17% | 24.59% | -- | -- | | 2026-03-27 | 1.3872 | 1.3872 | 0.01% | -- | -1.76% | -- | -- | 0.16% | 24.66% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3871 | 1.3871 | 0.00% | -0.25% | -- | -- | 3.11% | 0.15% | 24.46% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3886 | 1.3886 | 0.07% | -0.25% | -1.25% | 0.56% | -- | 0.26% | 24.59% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3876 | 1.3876 | 0.00% | -- | -- | -- | -- | 0.19% | 24.56% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3906 | 1.3906 | -0.13% | -0.44% | -- | 0.82% | 3.11% | 0.40% | 25.39% | -- | -- | | 2026-03-18 | 1.3924 | 1.3924 | 0.02% | -0.47% | -- | -- | 3.28% | 0.53% | 25.55% | -- | -- | | 2026-03-17 | 1.3921 | 1.3921 | 0.00% | -0.63% | -- | -- | 3.34% | 0.51% | 25.53% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3968 | 1.3968 | -0.16% | -- | -- | -- | -- | 0.85% | 26.48% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3990 | 1.3990 | -0.14% | -- | -- | -- | 3.83% | 1.01% | 26.68% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4009 | 1.4009 | 0.20% | -0.02% | -0.12% | 1.68% | -- | 1.15% | 26.85% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3981 | 1.3981 | 0.00% | -1.04% | -- | 1.56% | 3.71% | 0.95% | 26.67% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4012 | 1.4012 | -0.82% | -0.36% | 0.07% | -- | -- | 1.17% | 27.12% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4128 | 1.4128 | 0.06% | -- | -- | -- | 4.88% | 2.01% | 28.38% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4120 | 1.4120 | 0.00% | -- | -- | 2.77% | -- | 1.95% | 28.61% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4083 | 1.4083 | 0.15% | -- | -0.23% | 2.47% | -- | 1.68% | 28.25% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4062 | 1.4062 | 0.00% | -- | -0.38% | -- | -- | 1.53% | 28.06% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4026 | 1.4026 | 0.00% | 0.17% | -- | -- | 3.78% | 1.27% | 27.83% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4016 | 1.4016 | 0.10% | -- | 1.57% | 1.66% | -- | 1.20% | 27.87% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4002 | 1.4002 | 0.00% | -- | 1.46% | -- | -- | 1.10% | 27.74% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4119 | 1.4119 | 0.00% | -- | 2.30% | -- | -- | 1.94% | 29.21% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4116 | 1.4116 | 0.00% | -- | -- | -- | -- | 1.92% | 29.18% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3977 | 1.3977 | -0.40% | 0.55% | -- | -- | 4.63% | 0.92% | 28.74% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4033 | 1.4033 | 0.00% | 1.32% | -- | 1.92% | -- | 1.32% | 29.29% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3901 | 1.3901 | 0.37% | -- | 0.80% | 1.02% | -- | 0.37% | 28.33% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3850 | 1.3850 | 0.36% | 0.35% | 0.44% | 0.65% | 3.14% | 0.00% | 28.16% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3800 | 1.3800 | 0.00% | -0.07% | 0.41% | 0.29% | 3.36% | 2.91% | 28.13% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3802 | 1.3802 | 0.00% | -- | 0.42% | 0.42% | -- | 2.92% | 28.22% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3809 | 1.3809 | 0.00% | -- | -- | 0.58% | -- | 2.98% | 28.48% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3793 | 1.3793 | 0.00% | -- | 0.03% | 0.55% | -- | 2.86% | 28.31% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3743 | 1.3743 | 0.00% | -0.17% | -0.77% | 0.11% | -- | 2.48% | 27.90% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3778 | 1.3778 | 0.09% | -- | -- | 0.43% | -- | 2.74% | 28.11% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3766 | 1.3766 | 0.00% | -- | -0.51% | 0.25% | 3.87% | 2.65% | 28.00% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3790 | 1.3790 | 0.25% | 0.33% | -- | 0.23% | 4.19% | 2.83% | 28.10% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3755 | 1.3755 | 0.00% | 0.12% | -0.23% | 0.26% | 4.10% | 2.57% | 27.83% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3757 | 1.3757 | 0.09% | -- | -0.33% | -- | 4.70% | 2.59% | 27.81% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3744 | 1.3744 | 0.04% | -- | -- | -- | 4.91% | 2.49% | 27.68% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3739 | 1.3739 | 0.00% | -- | -- | -- | 4.97% | 2.45% | 27.64% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3743 | 1.3743 | 0.00% | -- | -0.18% | -- | 5.04% | 2.48% | 27.68% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3789 | 1.3789 | 0.00% | -- | 0.47% | 0.39% | 5.75% | 2.83% | 28.38% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3831 | 1.3831 | -0.14% | -- | 0.77% | 0.82% | 6.20% | 3.14% | 28.76% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3850 | 1.3850 | -0.18% | 0.10% | -- | -- | 6.24% | 3.28% | 28.60% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3875 | 1.3875 | 0.00% | 0.29% | -- | -- | 6.19% | 3.47% | 27.96% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3836 | 1.3836 | 0.01% | 0.25% | 0.55% | -- | 6.13% | 3.18% | 26.54% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3835 | 1.3835 | 0.00% | -- | 0.55% | 0.82% | 6.59% | 3.17% | 26.38% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3787 | 1.3787 | 0.00% | -- | 0.20% | 0.67% | 6.48% | 2.81% | 25.94% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3802 | 1.3802 | 0.00% | 0.25% | 0.31% | 0.95% | 6.73% | 2.92% | 27.67% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3768 | 1.3768 | 0.00% | 0.31% | 0.28% | 0.59% | 6.38% | 2.67% | 27.78% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3725 | 1.3725 | 0.00% | -0.32% | -0.17% | 0.34% | 5.94% | 2.35% | 26.88% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3769 | 1.3769 | 0.00% | 0.07% | 0.36% | 0.86% | 6.16% | 2.68% | 27.91% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3760 | 1.3760 | 0.12% | 0.37% | -- | -- | 5.34% | 2.61% | 27.88% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3744 | 1.3744 | 0.23% | 0.15% | -- | -- | 6.11% | 2.49% | 27.60% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3712 | 1.3712 | 0.00% | -0.04% | -- | 0.99% | 6.64% | 2.25% | 26.89% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3730 | 1.3730 | 0.15% | -0.13% | -- | 1.14% | 7.26% | 2.39% | 27.14% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3709 | 1.3709 | -0.11% | -0.14% | -- | 0.99% | 7.06% | 2.23% | 26.95% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3724 | 1.3724 | 0.05% | -0.04% | -- | -- | 7.23% | 2.34% | 26.71% | -- | -- | | 2025-09-19 | 1.3717 | 1.3717 | 0.05% | -- | -0.14% | 1.20% | -- | 2.29% | 26.66% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3710 | 1.3710 | -0.28% | -0.16% | -0.17% | 1.04% | -- | 2.24% | 26.53% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3748 | 1.3748 | 0.15% | 0.21% | 0.21% | 1.38% | -- | 2.52% | 26.89% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3728 | 1.3728 | -0.01% | -0.03% | 0.07% | 1.19% | -- | 2.37% | 26.70% | -- | -- | | 2025-09-15 | 1.3730 | 1.3730 | 0.00% | -0.16% | 0.08% | 1.16% | -- | 2.39% | 26.25% | -- | -- | | 2025-09-11 | 1.3732 | 1.3732 | 0.09% | 0.09% | -- | 1.11% | -- | 2.40% | 25.50% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3719 | 1.3719 | -0.09% | -- | -- | 1.05% | -- | 2.30% | 25.38% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3732 | 1.3732 | -0.15% | -- | -- | 1.22% | -- | 2.40% | 25.50% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3752 | 1.3752 | -0.05% | -- | -- | 1.47% | 7.77% | 2.55% | 25.57% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3759 | 1.3759 | 0.29% | -- | 0.34% | 1.55% | 7.79% | 2.60% | 25.98% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3719 | 1.3719 | 0.00% | -- | 0.18% | 1.05% | 7.53% | 2.30% | 25.85% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.3754 | 1.3754 | -0.17% | -- | 0.33% | -- | 7.60% | 2.57% | 24.76% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3777 | 1.3777 | 0.30% | -- | 0.56% | -- | 7.88% | 2.74% | 24.97% | -- | -- | | 2025-08-19 | 1.3736 | 1.3736 | 0.02% | -- | 0.26% | 1.49% | 7.50% | 2.43% | 24.60% | -- | -- | | 2025-08-18 | 1.3733 | 1.3733 | 0.10% | -- | 0.24% | -- | -- | 2.41% | 23.53% | -- | -- | | 2025-08-15 | 1.3719 | 1.3719 | 0.00% | -- | -- | 1.40% | 7.33% | 2.30% | 24.72% | -- | -- | | 2025-08-06 | 1.3723 | 1.3723 | 0.07% | -- | 0.63% | 1.49% | -- | 2.33% | 25.58% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3713 | 1.3713 | 0.13% | 0.01% | 0.56% | 1.59% | -- | 2.26% | 25.48% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3695 | 1.3695 | 0.13% | -0.05% | 0.43% | 1.46% | -- | 2.13% | 25.55% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3677 | 1.3677 | 0.04% | -- | -- | 1.33% | -- | 1.99% | 24.86% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3672 | 1.3672 | 0.00% | -0.11% | -- | 1.29% | -- | 1.95% | 25.51% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3711 | 1.3711 | 0.07% | -0.04% | -- | 1.58% | 7.07% | 2.24% | 25.87% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3702 | 1.3702 | 0.00% | -0.05% | -- | -- | 7.21% | 2.18% | 25.86% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3687 | 1.3687 | 0.00% | 0.06% | 0.83% | -- | 7.44% | 2.07% | 25.72% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3717 | 1.3717 | 0.06% | -- | -- | 1.76% | 7.81% | 2.29% | 25.99% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3709 | 1.3709 | 0.07% | -- | -- | 1.71% | -- | 2.23% | 25.84% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3700 | 1.3700 | 0.15% | -- | 0.97% | -- | -- | 2.16% | 25.83% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3679 | 1.3679 | 0.30% | 0.20% | 0.87% | 1.55% | 7.79% | 2.01% | 26.05% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3638 | 1.3638 | 0.00% | 0.04% | 0.52% | 1.18% | 7.41% | 1.70% | 25.67% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3652 | 1.3652 | 0.14% | 0.26% | 0.56% | 1.39% | -- | 1.80% | 26.37% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3633 | 1.3633 | 0.00% | -- | 0.49% | -- | 7.37% | 1.66% | 26.20% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3637 | 1.3637 | 0.15% | -- | 0.45% | 1.23% | -- | 1.69% | 26.00% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3616 | 1.3616 | 0.00% | 0.29% | -- | 1.08% | 7.20% | 1.54% | 25.92% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3577 | 1.3577 | -0.01% | 0.17% | -- | 0.92% | 7.46% | 1.25% | 25.47% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3579 | 1.3579 | 0.03% | 0.07% | -- | -- | 7.62% | 1.26% | 25.49% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3575 | 1.3575 | 0.01% | 0.10% | -- | -- | 7.81% | 1.23% | 25.45% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3574 | 1.3574 | 0.00% | 0.05% | -- | -- | -- | 1.22% | 26.04% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3554 | 1.3554 | -0.11% | -0.25% | 0.15% | 0.50% | 7.55% | 1.07% | 26.46% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3569 | 1.3569 | 0.06% | -0.09% | -- | 0.65% | -- | 1.19% | 26.60% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3561 | 1.3561 | -0.04% | -0.11% | -- | 0.67% | -- | 1.13% | 26.53% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3567 | 1.3567 | -0.04% | 0.00% | -- | -- | 7.47% | 1.17% | 26.66% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3573 | 1.3573 | -0.11% | 0.15% | 0.34% | 0.85% | 7.65% | 1.22% | 25.62% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3588 | 1.3588 | 0.05% | 0.29% | 0.40% | -- | 7.84% | 1.33% | 25.68% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3581 | 1.3581 | 0.04% | 0.04% | 0.41% | 0.79% | 7.79% | 1.28% | 25.61% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3576 | 1.3576 | 0.07% | -- | 0.37% | -- | -- | 1.24% | 25.56% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3567 | 1.3567 | 0.10% | 0.23% | 0.30% | 0.64% | -- | 1.17% | 25.92% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3553 | 1.3553 | 0.03% | 0.13% | 0.24% | 0.42% | 7.53% | 1.07% | 25.19% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3549 | 1.3549 | -0.20% | -- | 0.38% | 0.53% | -- | 1.04% | 25.67% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3576 | 1.3576 | 0.00% | -- | 0.58% | -- | 7.77% | 1.24% | 25.93% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3536 | 1.3536 | 0.00% | -- | 0.28% | 0.49% | 7.39% | 0.94% | 25.78% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3534 | 1.3534 | 0.00% | 0.00% | -- | 0.19% | 7.57% | 0.92% | 26.75% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3529 | 1.3529 | 0.00% | 0.03% | -- | 0.09% | -- | 0.89% | 27.27% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3527 | 1.3527 | -0.05% | 0.04% | -- | 0.14% | 7.53% | 0.87% | 27.25% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3534 | 1.3534 | 0.06% | 0.27% | -- | 0.17% | -- | 0.92% | 27.63% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3526 | 1.3526 | 0.01% | 0.21% | -- | -- | 7.43% | 0.87% | 28.73% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3525 | 1.3525 | 0.00% | 0.20% | -- | -- | -- | 0.86% | 28.82% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3521 | 1.3521 | 0.17% | 0.17% | 0.37% | 0.19% | -- | 0.83% | 28.78% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3498 | 1.3498 | 0.00% | -- | 0.33% | -- | -- | 0.66% | 28.39% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3498 | 1.3498 | 0.00% | 0.13% | 0.33% | -- | -- | 0.66% | 28.39% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3475 | 1.3475 | 0.00% | -- | -- | 0.34% | 8.09% | 0.48% | 30.74% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3480 | 1.3480 | 0.01% | -- | -- | -- | 7.93% | 0.52% | 30.24% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3478 | 1.3478 | 0.00% | -0.16% | -- | -- | -- | 0.51% | 30.20% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3470 | 1.3470 | -0.07% | 0.04% | -0.01% | -- | 8.07% | 0.45% | 28.59% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3479 | 1.3479 | 0.00% | -- | -- | 0.54% | -- | 0.51% | 28.68% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3499 | 1.3499 | 0.00% | 0.18% | -- | -- | -- | 0.66% | 28.87% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3465 | 1.3465 | 0.00% | -0.04% | -- | -- | -- | 0.41% | 28.59% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3475 | 1.3475 | 0.03% | -- | -0.04% | -- | 9.18% | 0.48% | 28.80% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3471 | 1.3471 | 0.01% | -- | -- | 0.32% | 9.15% | 0.45% | 29.02% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3470 | 1.3470 | 0.00% | 0.13% | 0.00% | 0.45% | 9.17% | 0.45% | 29.01% | 开放申购 | 开放赎回 |
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