|
| 平安瑞尚六个月持有A(010239)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 | | 2026-03-30 | 1.2139 | 1.2139 | -0.22% | -- | -3.27% | 4.87% | -- | 4.43% | 30.99% | -- | -- | | 2026-03-27 | 1.2166 | 1.2166 | -0.03% | 0.15% | -3.05% | 5.07% | -- | 4.66% | 31.33% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2170 | 1.2170 | 0.00% | -0.07% | -2.12% | 5.10% | 12.05% | 4.70% | 31.40% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2148 | 1.2148 | -0.25% | -- | -- | 5.01% | 10.96% | 4.51% | 31.22% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2179 | 1.2179 | -0.26% | -2.17% | -- | 5.28% | -- | 4.77% | 31.62% | -- | -- | | 2026-03-18 | 1.2211 | 1.2211 | 0.00% | -- | -- | 5.55% | -- | 5.05% | 31.97% | -- | -- | | 2026-03-16 | 1.2291 | 1.2291 | 0.00% | -- | -- | -- | -- | 5.74% | 32.89% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2449 | 1.2449 | 0.00% | -0.65% | -- | -- | 13.96% | 7.10% | 34.35% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2471 | 1.2471 | -0.48% | -0.62% | -- | -- | -- | 7.29% | 33.09% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2531 | 1.2531 | 0.51% | 0.79% | -- | -- | -- | 7.80% | 33.92% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2467 | 1.2467 | 0.55% | -- | -0.80% | -- | -- | 7.25% | 33.24% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2399 | 1.2399 | -0.73% | -- | -- | -- | 17.10% | 6.67% | 32.51% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2490 | 1.2490 | -0.47% | -- | 2.38% | -- | 18.59% | 7.45% | 33.10% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2549 | 1.2549 | 0.93% | -- | 2.38% | 8.44% | -- | 7.96% | 32.25% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2433 | 1.2433 | 0.00% | -- | 2.78% | 7.43% | 17.74% | 6.96% | 30.15% | -- | -- | | 2026-02-11 | 1.2191 | 1.2191 | 0.00% | -3.00% | 4.14% | 5.32% | -- | 4.88% | 26.65% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2287 | 1.2287 | 0.00% | 0.71% | 4.96% | -- | 16.59% | 5.70% | 27.26% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2568 | 1.2568 | 0.00% | 2.82% | -- | 8.62% | -- | 8.12% | 31.29% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2200 | 1.2200 | -0.02% | 0.85% | -- | -- | -- | 4.96% | 27.59% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2202 | 1.2202 | 0.00% | -- | 5.42% | -- | -- | 4.97% | 29.45% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2223 | 1.2223 | -0.28% | -- | 5.56% | -- | -- | 5.15% | 29.59% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2257 | 1.2257 | 1.32% | 3.64% | 5.86% | -- | -- | 5.45% | 29.95% | -- | -- | | 2026-01-26 | 1.2097 | 1.2097 | 0.00% | -- | 4.47% | -- | -- | 4.07% | 28.25% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1943 | 1.1943 | 0.00% | 2.03% | -- | -- | 14.21% | 2.74% | 26.62% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1826 | 1.1826 | 0.00% | 1.16% | 2.23% | -- | 13.10% | 1.74% | 25.38% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1760 | 1.1760 | 0.47% | 0.46% | -- | 1.64% | -- | 1.17% | 25.44% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1705 | 1.1705 | 0.00% | -- | -- | -- | 12.19% | 0.70% | 25.04% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1690 | 1.1690 | 0.00% | -- | -- | -- | 12.07% | 0.57% | 24.88% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1706 | 1.1706 | 0.00% | -- | -- | 1.20% | 12.24% | 0.71% | 24.64% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1719 | 1.1719 | 0.00% | -- | -- | -- | 12.42% | 0.82% | 24.87% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1624 | 1.1624 | 0.00% | 0.41% | -- | -- | 11.51% | 0.00% | 23.98% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1575 | 1.1575 | -0.02% | -- | 0.02% | -- | 10.68% | -- | 23.76% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1577 | 1.1577 | -0.02% | -- | 0.03% | 0.11% | -- | -- | 23.83% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1579 | 1.1579 | 0.06% | 0.10% | 0.05% | -- | 10.85% | -- | 24.14% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1572 | 1.1572 | 0.00% | 0.03% | -- | -- | 10.77% | -- | 24.59% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1568 | 1.1568 | -0.01% | -- | -- | -1.30% | -- | -- | 24.03% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1569 | 1.1569 | 0.00% | -- | -- | -1.12% | 10.80% | -- | 23.98% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1569 | 1.1569 | 0.00% | -0.01% | -0.10% | -1.69% | -- | -- | 23.98% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1570 | 1.1570 | 0.00% | -- | -- | -0.94% | 10.80% | -- | 23.62% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1573 | 1.1573 | 0.01% | -- | -- | -- | 10.65% | -- | 23.55% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1572 | 1.1572 | -0.01% | -0.03% | -- | -- | 10.62% | -- | 23.46% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1573 | 1.1573 | 0.00% | -- | -- | -- | 10.65% | -- | 23.47% | -- | -- | | 2025-11-24 | 1.1574 | 1.1574 | 0.00% | -0.06% | -- | -2.66% | 10.54% | -- | 23.17% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1575 | 1.1575 | 0.00% | -- | -- | -2.74% | 10.44% | -- | 24.09% | -- | -- | | 2025-11-17 | 1.1581 | 1.1581 | 0.05% | -- | -- | -2.36% | 10.55% | -- | 23.87% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1575 | 1.1575 | 0.00% | -- | -- | -- | 10.49% | -- | 23.36% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1575 | 1.1575 | 0.00% | 0.03% | 0.07% | -- | 10.56% | -- | 23.03% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1571 | 1.1571 | -0.01% | -- | -- | -3.41% | 10.84% | -- | 21.07% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1572 | 1.1572 | 0.01% | -0.05% | -- | -3.32% | 10.84% | -- | 21.08% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1571 | 1.1571 | 0.00% | -- | -- | -- | 10.90% | -- | 21.07% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1571 | 1.1571 | 0.00% | -- | -- | -3.48% | 10.97% | -- | 22.15% | -- | -- | | 2025-10-29 | 1.1578 | 1.1578 | 0.00% | -- | 0.12% | -3.08% | 11.43% | -- | 23.13% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1573 | 1.1573 | 0.00% | 0.03% | -0.57% | -- | 11.45% | -- | 21.58% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1570 | 1.1570 | 0.00% | 0.03% | -1.44% | -- | 11.58% | -- | 21.27% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1567 | 1.1567 | 0.00% | -- | -0.97% | 0.63% | 11.74% | -- | 22.47% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1567 | 1.1567 | 0.00% | -- | -1.05% | 0.89% | 12.42% | -- | 21.51% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1564 | 1.1564 | 0.00% | -1.26% | -- | 1.82% | 13.39% | -- | 20.99% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1598 | 1.1598 | -0.35% | -1.44% | -2.46% | 1.98% | 13.31% | -- | 20.65% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1639 | 1.1639 | -0.61% | -0.85% | -2.11% | -- | 14.04% | -- | 21.08% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1711 | 1.1711 | -0.08% | -0.30% | -1.51% | -- | 14.72% | -- | 21.26% | -- | -- | | 2025-09-19 | 1.1720 | 1.1720 | 0.17% | 0.26% | -1.01% | 3.93% | -- | -- | 21.85% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1700 | 1.1700 | -0.58% | -- | -1.05% | 2.93% | -- | -- | 21.67% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1768 | 1.1768 | 0.25% | 0.75% | -0.78% | 3.51% | 15.49% | -- | 22.38% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1739 | 1.1739 | -0.06% | 0.42% | -1.03% | 2.63% | 15.20% | -- | 22.08% | -- | -- | | 2025-09-15 | 1.1746 | 1.1746 | 0.48% | -- | -0.97% | -- | 15.27% | -- | 21.59% | -- | -- | | 2025-09-12 | 1.1690 | 1.1690 | 0.00% | -0.32% | -- | -- | -- | -- | 20.22% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1680 | 1.1680 | -0.09% | -- | -- | 1.73% | -- | -- | 20.12% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1690 | 1.1690 | 0.00% | -- | -- | 2.33% | -- | -- | 20.22% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1727 | 1.1727 | -0.46% | -- | -2.03% | -- | 15.06% | -- | 20.41% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1781 | 1.1781 | 0.00% | -- | -- | 3.60% | 15.55% | -- | 21.13% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1890 | 1.1890 | -0.31% | 0.24% | -- | -- | 16.60% | -- | 19.13% | -- | -- | | 2025-08-21 | 1.1927 | 1.1927 | 0.22% | -- | -- | -- | 16.73% | -- | 20.13% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1901 | 1.1901 | 0.52% | -- | -- | -- | 16.11% | -- | 19.87% | -- | -- | | 2025-08-19 | 1.1839 | 1.1839 | 0.13% | -- | -- | -- | -- | -- | 19.25% | -- | -- | | 2025-08-18 | 1.1824 | 1.1824 | -0.31% | -- | -- | -- | 14.81% | -- | 17.80% | -- | -- | | 2025-08-15 | 1.1861 | 1.1861 | 0.00% | -- | -- | 7.04% | 14.97% | -- | 19.17% | -- | -- | | 2025-08-07 | 1.2094 | 1.2094 | 0.95% | 1.03% | 5.18% | -- | 16.65% | -- | 21.12% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1980 | 1.1980 | 0.08% | -- | 3.86% | 7.60% | -- | -- | 19.98% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1970 | 1.1970 | 0.00% | 0.20% | 3.77% | -- | -- | -- | 19.88% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1988 | 1.1988 | 0.14% | -- | 3.54% | -- | 14.81% | -- | 17.20% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1971 | 1.1971 | 0.00% | -- | 4.45% | -- | 14.65% | -- | 17.40% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1946 | 1.1946 | -0.14% | -- | 5.19% | 8.99% | -- | -- | 17.15% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1963 | 1.1963 | 0.00% | -- | 5.34% | -- | -- | -- | 17.45% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1842 | 1.1842 | 0.00% | 3.02% | 4.16% | 9.07% | 15.14% | -- | 15.34% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1495 | 1.1495 | 0.26% | -0.39% | 0.12% | 6.15% | -- | -- | 11.23% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1465 | 1.1465 | 0.00% | -- | 0.36% | 5.99% | 11.11% | -- | 10.94% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1498 | 1.1498 | -0.32% | 0.32% | 1.77% | 7.76% | -- | -- | 10.85% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1535 | 1.1535 | -0.04% | 1.57% | 1.43% | 6.55% | 13.24% | -- | 11.32% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1540 | 1.1540 | 0.00% | 1.65% | -- | 6.60% | -- | -- | 11.39% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1578 | 1.1578 | 1.02% | 1.80% | 2.33% | -- | -- | -- | 11.76% | -- | -- | | 2025-06-30 | 1.1461 | 1.1461 | 0.92% | -- | 1.30% | -- | -- | -- | 10.55% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1357 | 1.1357 | 0.04% | -- | -- | -- | 10.57% | -- | 9.18% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1353 | 1.1353 | 0.00% | 0.67% | 1.24% | 4.53% | 10.04% | -- | 9.27% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1373 | 1.1373 | 0.00% | 0.04% | -- | -- | 10.96% | -- | 9.46% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1277 | 1.1277 | -0.79% | -- | -- | -- | 8.75% | -- | 8.57% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1367 | 1.1367 | -0.02% | -0.86% | -- | -- | -- | -- | 9.43% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1369 | 1.1369 | -0.60% | -0.98% | -- | 2.84% | 9.94% | -- | 9.45% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1438 | 1.1438 | 0.00% | 0.12% | -- | -- | 10.85% | -- | 10.24% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1466 | 1.1466 | -0.13% | 0.83% | 3.72% | 4.94% | 11.54% | -- | 10.61% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1481 | 1.1481 | 0.50% | -- | 3.85% | 4.92% | -- | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1424 | 1.1424 | 1.12% | 0.97% | 3.34% | 4.75% | -- | -- | 11.03% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1298 | 1.1298 | 0.00% | -0.14% | 1.47% | -- | 10.34% | -- | 9.79% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1372 | 1.1372 | 0.00% | -- | -- | -- | 10.44% | -- | 11.35% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1314 | 1.1314 | 0.00% | -- | -- | 7.42% | 9.49% | -- | 11.83% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1214 | 1.1214 | 0.00% | -- | 2.74% | 6.19% | 9.60% | -- | 10.95% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1081 | 1.1081 | 0.00% | -0.37% | -- | 4.91% | -- | -- | 10.21% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1141 | 1.1141 | 0.00% | 0.06% | 2.26% | -- | -- | -- | 10.81% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1055 | 1.1055 | -0.60% | -- | 2.20% | 4.90% | 7.68% | -- | 11.04% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1122 | 1.1122 | 0.00% | -- | -- | 5.53% | -- | -- | 11.72% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1134 | 1.1134 | 0.00% | 1.58% | 2.85% | 6.26% | -- | -- | 11.84% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0961 | 1.0961 | 0.00% | 0.85% | -- | -- | -- | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0915 | 1.0915 | 0.00% | -- | 0.22% | -- | -- | -- | 10.41% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0869 | 1.0869 | 0.00% | -- | -- | 3.94% | 10.86% | -- | 9.12% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0857 | 1.0857 | 0.00% | 0.26% | -1.79% | 4.00% | 11.40% | -- | 7.93% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0895 | 1.0895 | 0.61% | 0.64% | -0.28% | -- | 11.32% | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0829 | 1.0829 | 0.11% | 0.03% | -1.04% | -- | -- | -- | 7.14% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0817 | 1.0817 | 0.00% | -- | -0.82% | 3.72% | 10.60% | -- | 7.02% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0670 | 1.0670 | -1.44% | -- | -2.16% | 2.36% | -- | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0826 | 1.0826 | 0.00% | -- | 2.25% | 3.86% | -- | -- | 6.40% | 开放申购 | 开放赎回 |
|