|
| 平安双季增享6个月持有A(010651)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 | 0.9978 | 0.9978 | -0.01% | -- | -1.98% | -- | -- | -- | 3.85% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9979 | 0.9979 | 0.05% | -- | -1.97% | -- | 3.61% | -- | 3.93% | -- | -- | | 2026-03-27 | 0.9974 | 0.9974 | 0.23% | -0.15% | -2.02% | -0.30% | -- | -- | 3.91% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9951 | 0.9951 | 0.00% | -0.43% | -2.11% | -0.53% | 3.33% | -- | 3.70% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9989 | 0.9989 | -0.05% | -- | -2.10% | -0.24% | 3.53% | -- | 4.41% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9994 | 0.9994 | 0.00% | -- | -2.05% | -0.19% | -- | -- | 4.58% | -- | -- | | 2026-03-16 | 1.0061 | 1.0061 | 0.00% | -- | -1.39% | -- | -- | -- | 5.25% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0115 | 1.0115 | 0.00% | -0.64% | -- | 1.17% | -- | -- | 5.18% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0159 | 1.0159 | -0.21% | -0.43% | 0.36% | -- | 5.45% | -- | 5.79% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0180 | 1.0180 | 0.15% | -0.23% | 0.33% | 2.02% | -- | -- | 5.87% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0165 | 1.0165 | 0.00% | -0.37% | -0.02% | 1.80% | 4.89% | -- | 5.68% | -- | -- | | 2026-02-24 | 1.0192 | 1.0192 | -0.11% | -0.11% | -- | 1.97% | -- | -- | 5.96% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0203 | 1.0203 | 0.00% | -- | 0.64% | -- | 5.92% | -- | 5.71% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0233 | 1.0233 | 0.00% | -- | 1.17% | 1.76% | -- | -- | 6.20% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0242 | 1.0242 | 0.00% | 1.18% | 1.26% | 1.93% | -- | -- | 6.22% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0163 | 1.0163 | 0.40% | 0.16% | -- | 1.08% | -- | -- | 5.60% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0123 | 1.0123 | 0.00% | -0.43% | -- | 0.99% | -- | -- | 5.14% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0147 | 1.0147 | -0.20% | -0.29% | 1.43% | -- | -- | -- | 5.87% | -- | -- | | 2026-01-26 | 1.0167 | 1.0167 | 0.00% | 0.20% | 1.63% | 2.02% | -- | -- | 6.08% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0166 | 1.0166 | -0.11% | 0.38% | 1.53% | -- | -- | -- | 6.07% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0177 | 1.0177 | 0.30% | 0.38% | 1.64% | -- | 5.89% | -- | 6.19% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0147 | 1.0147 | 0.35% | -- | 1.34% | -- | -- | -- | 6.02% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0112 | 1.0112 | 0.00% | -0.03% | -- | 1.63% | 5.36% | -- | 5.61% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0128 | 1.0128 | -0.10% | 0.38% | -- | -- | -- | -- | 5.76% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0138 | 1.0138 | 0.00% | -- | -- | -- | 6.01% | -- | 5.87% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0115 | 1.0115 | 0.00% | -- | -- | -- | -- | -- | 5.45% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0090 | 1.0090 | 0.00% | -- | 0.92% | 2.15% | 5.22% | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0006 | 1.0006 | 0.02% | -- | 0.23% | 1.41% | -- | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0004 | 1.0004 | -0.04% | -0.09% | 0.19% | -- | -- | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0008 | 1.0008 | 0.05% | 0.01% | -- | -- | -- | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0003 | 1.0003 | -0.03% | -- | 0.08% | 1.54% | -- | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0006 | 1.0006 | 0.00% | -- | 0.31% | 1.67% | -- | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0013 | 1.0013 | 0.06% | -- | -0.08% | 1.52% | 4.07% | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0007 | 1.0007 | 0.00% | 0.43% | -- | 1.61% | 3.96% | -- | 4.96% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9964 | 0.9964 | -0.17% | -- | -0.91% | 1.14% | 3.21% | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9981 | 0.9981 | 0.00% | -- | -- | -- | -- | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9998 | 0.9998 | 0.00% | 0.15% | -- | 1.62% | 3.97% | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9998 | 0.9998 | 0.15% | 0.03% | -0.26% | -- | 4.30% | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9983 | 0.9983 | 0.05% | 0.08% | -- | -- | 4.39% | -- | 1.94% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9978 | 0.9978 | -0.07% | -0.27% | -- | -- | 4.25% | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9985 | 0.9985 | 0.00% | -0.36% | 0.19% | -- | 4.58% | -- | 1.96% | -- | -- | | 2025-11-24 | 0.9995 | 0.9995 | 0.20% | -0.38% | 0.29% | 1.08% | 4.73% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9975 | 0.9975 | -0.30% | -- | -- | -- | 4.11% | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0005 | 1.0005 | -0.16% | -- | -- | 1.09% | 4.46% | -- | 1.82% | -- | -- | | 2025-11-19 | 1.0021 | 1.0021 | 0.00% | -0.30% | -- | 1.57% | 4.78% | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0033 | 1.0033 | 0.00% | -- | -- | 1.82% | 4.88% | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0051 | 1.0051 | -0.05% | -- | 1.38% | -- | 4.85% | -- | 0.45% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0056 | 1.0056 | 0.00% | 0.22% | 1.43% | -- | 4.86% | -- | 0.50% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0048 | 1.0048 | 0.04% | 0.24% | 1.72% | -- | 4.89% | -- | -0.75% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0044 | 1.0044 | 0.00% | -- | 1.68% | 2.56% | 5.14% | -- | -1.12% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0034 | 1.0034 | -0.20% | -- | 1.58% | 2.71% | 5.31% | -- | -1.22% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0054 | 1.0054 | 0.30% | -- | 1.78% | 2.99% | 5.73% | -- | -0.32% | -- | -- | | 2025-10-31 | 1.0024 | 1.0024 | 0.00% | 0.58% | 1.48% | -- | 5.59% | -- | -0.35% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0010 | 1.0010 | 0.00% | -- | 1.45% | 2.17% | 5.31% | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9966 | 0.9966 | 0.02% | -- | 1.17% | 1.84% | 4.78% | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9964 | 0.9964 | 0.00% | 0.14% | 1.24% | -- | 4.54% | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9950 | 0.9950 | 0.11% | -- | 0.98% | -- | 4.60% | -- | -2.43% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9939 | 0.9939 | 0.00% | 0.62% | -- | -- | 4.46% | -- | -2.54% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9914 | 0.9914 | 0.00% | 0.36% | -- | 2.07% | 4.24% | -- | -1.74% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9878 | 0.9878 | 0.11% | 0.37% | -- | 2.33% | 3.63% | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9867 | 0.9867 | 0.00% | 0.15% | -- | 2.25% | 3.81% | -- | -2.72% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9851 | 0.9851 | 0.09% | -0.20% | -0.37% | 2.15% | 4.17% | -- | -3.48% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9842 | 0.9842 | -0.10% | -0.11% | -0.47% | 2.16% | -- | -- | -3.57% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9852 | 0.9852 | -0.11% | -- | -0.36% | -- | 4.57% | -- | -3.93% | -- | -- | | 2025-09-19 | 0.9863 | 0.9863 | 0.15% | 0.11% | -0.03% | 2.49% | -- | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9848 | 0.9848 | -0.23% | -0.04% | -0.13% | 2.22% | 4.53% | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9871 | 0.9871 | 0.18% | -- | 0.17% | -- | -- | -- | -2.96% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9853 | 0.9853 | 0.00% | 0.09% | -0.01% | -- | -- | -- | -3.14% | -- | -- | | 2025-09-12 | 0.9852 | 0.9852 | 0.00% | 0.13% | -- | 1.88% | -- | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9852 | 0.9852 | 0.00% | 0.30% | -- | 2.00% | -- | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9844 | 0.9844 | -0.05% | -- | 0.63% | 1.95% | -- | -- | -4.38% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9849 | 0.9849 | 0.10% | -- | 0.68% | 2.06% | 4.44% | -- | -4.65% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9839 | 0.9839 | 0.16% | -- | -- | 1.99% | 4.23% | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9823 | 0.9823 | 0.00% | -- | 0.55% | 1.57% | 4.06% | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9909 | 0.9909 | 0.21% | 0.49% | -- | -- | 4.89% | -- | -4.18% | -- | -- | | 2025-08-22 | 0.9888 | 0.9888 | 0.00% | 0.35% | -- | -- | 4.69% | -- | -5.12% | -- | -- | | 2025-08-20 | 0.9897 | 0.9897 | 0.31% | -- | -- | 2.54% | 4.70% | -- | -5.05% | -- | -- | | 2025-08-19 | 0.9866 | 0.9866 | 0.05% | -- | -- | 2.32% | -- | -- | -5.34% | -- | -- | | 2025-08-18 | 0.9861 | 0.9861 | 0.07% | -- | -- | -- | -- | -- | -5.79% | -- | -- | | 2025-08-15 | 0.9854 | 0.9854 | 0.00% | 0.74% | -- | 2.15% | -- | -- | -5.74% | -- | -- | | 2025-08-08 | 0.9782 | 0.9782 | 0.00% | 0.20% | 0.68% | -- | -- | -- | -6.59% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9793 | 0.9793 | 0.00% | -- | 0.99% | 1.59% | -- | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9769 | 0.9769 | 0.07% | -0.26% | 0.74% | -- | -- | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9762 | 0.9762 | 0.00% | -- | 0.85% | -- | 2.46% | -- | -7.79% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9797 | 0.9797 | 0.03% | -- | 1.52% | 1.87% | -- | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9794 | 0.9794 | 0.00% | -- | 1.49% | -- | 3.12% | -- | -7.02% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9786 | 0.9786 | 0.00% | 0.17% | 1.47% | -- | -- | -- | -7.23% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9769 | 0.9769 | 0.00% | 0.58% | -- | 1.54% | 2.39% | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9703 | 0.9703 | -0.10% | 0.06% | 0.46% | 0.70% | 1.27% | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9713 | 0.9713 | 0.14% | 0.27% | 0.61% | 0.88% | -- | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9699 | 0.9699 | -0.17% | 0.22% | 0.45% | -- | 1.36% | -- | -6.40% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9716 | 0.9716 | 0.00% | 0.37% | 0.68% | 1.00% | -- | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9697 | 0.9697 | 0.10% | 0.49% | 0.27% | 0.78% | -- | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9687 | 0.9687 | 0.09% | 0.30% | -- | 0.68% | -- | -- | -6.60% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9678 | 0.9678 | -0.02% | -- | 0.28% | 0.55% | -- | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9680 | 0.9680 | 0.28% | 0.37% | 0.30% | -- | -- | -- | -6.67% | -- | -- | | 2025-06-30 | 0.9653 | 0.9653 | 0.03% | 0.20% | 0.02% | 0.23% | -- | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9650 | 0.9650 | -0.08% | -- | 0.16% | -- | -- | -- | -7.69% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9658 | 0.9658 | 0.00% | 0.36% | 0.16% | 0.29% | 0.71% | -- | -7.21% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9644 | 0.9644 | 0.10% | -- | -- | -- | 0.75% | -- | -7.35% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9634 | 0.9634 | 0.00% | -- | -- | 0.05% | -- | -- | -7.20% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9623 | 0.9623 | -0.11% | -0.49% | -0.20% | -- | 0.10% | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9634 | 0.9634 | 0.00% | -0.26% | -- | -0.17% | -- | -- | -6.76% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9659 | 0.9659 | -0.11% | 0.09% | -- | 0.20% | -- | -- | -6.00% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9670 | 0.9670 | 0.11% | 0.24% | 0.19% | 0.22% | -- | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9659 | 0.9659 | 0.05% | -0.12% | 0.22% | 0.05% | 0.54% | -- | -5.89% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9654 | 0.9654 | -0.02% | -- | 0.17% | -0.09% | -- | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9656 | 0.9656 | 0.06% | 0.05% | 0.19% | -0.03% | -- | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9650 | 0.9650 | 0.03% | -0.01% | 0.10% | -- | -- | -- | -6.20% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9647 | 0.9647 | -0.25% | -0.03% | -- | -- | -- | -- | -5.65% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9671 | 0.9671 | 0.00% | -- | -- | 0.43% | -- | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9651 | 0.9651 | 0.01% | -- | -- | 0.18% | -- | -- | -5.58% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9650 | 0.9650 | 0.00% | -- | 0.34% | 0.17% | -- | -- | -5.48% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9635 | 0.9635 | -0.08% | -0.18% | 0.18% | -- | -- | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9643 | 0.9643 | 0.00% | 0.01% | 0.26% | -0.50% | -- | -- | -5.64% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9652 | 0.9652 | 0.10% | -- | -- | -- | 0.25% | -- | -5.89% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9642 | 0.9642 | 0.00% | -0.10% | -- | 0.02% | 0.33% | -- | -5.66% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9647 | 0.9647 | 0.00% | -- | -- | 0.13% | 0.19% | -- | -5.50% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9652 | 0.9652 | 0.15% | -- | 0.17% | -- | 0.17% | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9638 | 0.9638 | 0.00% | -- | -- | -- | -0.01% | -- | -4.28% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9640 | 0.9640 | 0.00% | 0.24% | 0.19% | -- | -- | -- | -4.36% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9617 | 0.9617 | 0.00% | -0.09% | -0.15% | -- | -- | -- | -5.08% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9618 | 0.9618 | 0.00% | -- | -0.12% | -- | 0.53% | -- | -4.11% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9626 | 0.9626 | -0.06% | -- | -0.03% | 0.26% | 0.61% | -- | -4.85% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9632 | 0.9632 | 0.00% | -- | 0.03% | -- | -- | -- | -4.82% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9621 | 0.9621 | -0.04% | -0.07% | -0.26% | -- | -- | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9625 | 0.9625 | 0.00% | -- | -- | 0.28% | -- | -- | -6.51% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9636 | 0.9636 | 0.08% | 0.15% | -0.19% | -- | 0.79% | -- | -5.90% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9628 | 0.9628 | 0.00% | 0.06% | -0.36% | -- | 0.82% | -- | -6.73% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9620 | 0.9620 | 0.01% | -- | -0.40% | -- | -- | -- | -6.81% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9619 | 0.9619 | -0.03% | -- | -0.41% | 0.31% | -- | -- | -6.64% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9622 | 0.9622 | -0.03% | -- | -- | 0.39% | -- | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9625 | 0.9625 | 0.00% | -0.05% | -0.09% | -- | 0.68% | -- | -6.91% | 开放申购 | 开放赎回 |
|