|
| 平安睿享成长A(011828)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 | 0.9869 | 0.9869 | -4.06% | -- | -- | -- | -- | -- | 30.08% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0287 | 1.0287 | 0.66% | -- | -- | 2.65% | -- | -- | 37.45% | -- | -- | | 2026-03-27 | 1.0220 | 1.0220 | 1.15% | 0.51% | -- | 2.48% | -- | -- | 33.46% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0104 | 1.0104 | -1.43% | -- | -9.91% | 1.31% | 50.47% | -- | 31.67% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0251 | 1.0251 | 0.00% | -1.90% | -- | 3.04% | 52.89% | -- | 33.58% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0168 | 1.0168 | 0.00% | -5.05% | -4.57% | 5.24% | 43.51% | -- | 34.78% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0450 | 1.0450 | 0.00% | -4.84% | -1.92% | 9.09% | 44.22% | -- | 37.27% | -- | -- | | 2026-03-16 | 1.0634 | 1.0634 | -0.70% | -- | -0.20% | -- | 50.30% | -- | 40.20% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0709 | 1.0709 | -1.94% | -2.73% | 0.51% | -- | 53.56% | -- | 36.86% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0921 | 1.0921 | -0.56% | -0.49% | -- | -- | 53.82% | -- | 41.08% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0982 | 1.0982 | 0.00% | -- | 3.00% | -- | 54.68% | -- | 41.87% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1010 | 1.1010 | 0.32% | -- | 7.14% | -- | -- | -- | 38.16% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0975 | 1.0975 | 0.00% | -2.15% | 6.31% | -- | 59.50% | -- | 40.17% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0978 | 1.0978 | 0.00% | -- | -- | -- | -- | -- | 40.20% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1216 | 1.1216 | 0.00% | 5.27% | 3.38% | -- | 54.62% | -- | 41.37% | -- | -- | | 2026-02-13 | 1.0655 | 1.0655 | 0.00% | 3.69% | -- | -- | 59.36% | -- | 33.07% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0662 | 1.0662 | 0.00% | 1.37% | 3.79% | 10.74% | 59.32% | -- | 35.32% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0276 | 1.0276 | -0.46% | -4.43% | -- | 2.79% | -- | -- | 30.04% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0324 | 1.0324 | -1.84% | -- | -- | -- | 60.96% | -- | 29.50% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0518 | 1.0518 | 0.00% | -5.75% | -- | 7.63% | -- | -- | 31.94% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0268 | 1.0268 | -4.50% | -5.36% | -- | -- | -- | -- | 29.24% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0752 | 1.0752 | 0.00% | -0.81% | 7.29% | 5.83% | -- | -- | 37.23% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1160 | 1.1160 | 1.60% | -- | 11.90% | -- | -- | -- | 43.80% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0984 | 1.0984 | 1.24% | 4.77% | 10.14% | -- | -- | -- | 41.53% | -- | -- | | 2026-01-26 | 1.0849 | 1.0849 | 0.08% | 2.55% | 8.78% | 9.72% | -- | -- | 39.79% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0840 | 1.0840 | 0.00% | 3.54% | 10.61% | 13.11% | 69.03% | -- | 39.67% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0484 | 1.0484 | -0.90% | -- | 8.51% | 11.34% | 66.89% | -- | 35.09% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0579 | 1.0579 | 1.05% | 1.66% | 9.49% | -- | -- | -- | 36.63% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0469 | 1.0469 | 0.00% | 1.91% | -- | -- | 71.37% | -- | 36.89% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0406 | 1.0406 | 1.29% | -- | -- | 6.19% | -- | -- | 36.45% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0273 | 1.0273 | 0.00% | -- | -- | -- | 67.07% | -- | 33.29% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0276 | 1.0276 | 0.00% | -- | -- | 2.73% | 67.50% | -- | 33.91% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0021 | 1.0021 | 0.00% | 2.26% | -- | 0.18% | 56.24% | -- | 35.90% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 0.9973 | 0.9973 | 0.24% | 3.22% | -- | 2.37% | 55.68% | -- | 38.07% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9949 | 0.9949 | 0.00% | 3.86% | -- | -- | 59.46% | -- | 42.23% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9800 | 0.9800 | 0.00% | -- | 11.02% | 0.13% | 57.81% | -- | 40.10% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.9662 | 0.9662 | 0.87% | -- | 4.49% | 0.79% | -- | -- | 33.73% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9579 | 0.9579 | 0.00% | -- | -- | -0.51% | 57.01% | -- | 31.18% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9743 | 0.9743 | 0.00% | -- | -- | 5.80% | -- | -- | 30.45% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9668 | 0.9668 | 0.00% | 3.15% | -- | 4.79% | 61.92% | -- | 29.01% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9469 | 0.9469 | 0.00% | 3.07% | -3.10% | 6.13% | 59.79% | -- | 22.83% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9354 | 0.9354 | -0.20% | -- | -- | -- | 55.05% | -- | 21.34% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9373 | 0.9373 | 0.00% | 4.98% | -- | -- | 58.30% | -- | 20.68% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9187 | 0.9187 | 0.00% | 0.14% | -- | -- | 57.10% | -- | 18.99% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8928 | 0.8928 | 1.14% | -5.02% | -9.71% | -- | 54.73% | -- | 12.40% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8827 | 0.8827 | -3.78% | -6.53% | -- | -1.57% | 49.10% | -- | 9.06% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9174 | 0.9174 | -0.79% | -- | -2.57% | 2.15% | 55.41% | -- | 14.37% | -- | -- | | 2025-11-19 | 0.9247 | 0.9247 | 0.00% | -- | -- | 2.37% | 57.56% | -- | 15.28% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9400 | 0.9400 | -0.47% | -- | -- | 5.32% | 60.60% | -- | 16.92% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9444 | 0.9444 | 0.00% | -- | -- | -- | 57.98% | -- | 18.57% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9628 | 0.9628 | 0.00% | -1.47% | -1.75% | -- | 56.02% | -- | 19.20% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9997 | 0.9997 | 0.00% | -1.60% | -0.06% | 19.55% | 66.59% | -- | 18.57% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9772 | 0.9772 | -1.59% | -- | -2.31% | 18.69% | 65.24% | -- | 15.91% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9930 | 0.9930 | 0.00% | -- | -0.73% | -- | 72.01% | -- | 19.28% | -- | -- | | 2025-10-30 | 1.0160 | 1.0160 | -0.79% | 6.01% | 1.57% | -- | 72.73% | -- | 24.13% | -- | -- | | 2025-10-29 | 1.0241 | 1.0241 | 0.00% | 6.22% | 3.45% | 23.10% | 74.34% | -- | 25.12% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9888 | 0.9888 | 3.17% | -- | -0.20% | 24.08% | 68.65% | -- | 16.77% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9584 | 0.9584 | -0.59% | -- | -2.07% | -- | 61.27% | -- | 13.37% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9641 | 0.9641 | 0.00% | -- | -1.49% | -- | 62.77% | -- | 14.04% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9416 | 0.9416 | 0.00% | -- | -1.77% | 20.55% | 61.48% | -- | 14.15% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9799 | 0.9799 | 0.00% | -2.04% | 6.41% | -- | 71.58% | -- | 32.76% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0003 | 1.0003 | 1.05% | 2.21% | -- | 41.17% | 73.27% | -- | 31.22% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9899 | 0.9899 | 1.61% | 1.14% | -- | -- | 83.52% | -- | 25.91% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9742 | 0.9742 | 0.00% | 1.63% | -- | 39.63% | 86.09% | -- | 24.88% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9908 | 0.9908 | 1.24% | 2.77% | -- | -- | 94.05% | -- | 29.11% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9787 | 0.9787 | 0.00% | 2.72% | -- | -- | 97.40% | -- | 27.53% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9787 | 0.9787 | 2.10% | -- | -- | -- | 97.64% | -- | 23.67% | -- | -- | | 2025-09-19 | 0.9586 | 0.9586 | -0.44% | -- | 6.12% | 41.83% | 92.95% | -- | 23.29% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9628 | 0.9628 | -0.13% | -- | 6.15% | 39.80% | 93.96% | -- | 22.74% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9641 | 0.9641 | 1.19% | 4.69% | 8.02% | 40.44% | 94.85% | -- | 22.91% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9528 | 0.9528 | 0.00% | 4.07% | 6.76% | 36.94% | 92.56% | -- | 21.47% | -- | -- | | 2025-09-10 | 0.9209 | 0.9209 | 0.59% | -1.31% | 11.31% | 32.47% | -- | -- | 11.02% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9155 | 0.9155 | -0.77% | -- | 10.66% | 31.25% | 84.13% | -- | 10.37% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9226 | 0.9226 | -0.76% | -- | 11.52% | 36.14% | 83.16% | -- | 9.53% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9297 | 0.9297 | 4.20% | -- | 12.57% | -- | 82.58% | -- | 14.61% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8922 | 0.8922 | -4.38% | -- | 8.37% | 33.12% | 75.56% | -- | 10.94% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9331 | 0.9331 | 0.00% | -- | -- | -- | 82.32% | -- | 16.03% | -- | -- | | 2025-08-25 | 0.9321 | 0.9321 | 0.00% | 2.77% | 17.04% | 40.52% | 79.98% | -- | 10.75% | -- | -- | | 2025-08-21 | 0.8968 | 0.8968 | -0.14% | -- | -- | -- | 71.54% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8981 | 0.8981 | -0.58% | -- | 14.98% | -- | 72.05% | -- | 1.70% | -- | -- | | 2025-08-19 | 0.9033 | 0.9033 | -0.41% | -- | 15.64% | -- | 70.18% | -- | 2.29% | -- | -- | | 2025-08-18 | 0.9070 | 0.9070 | 1.62% | -- | 16.12% | 40.29% | -- | -- | -0.72% | -- | -- | | 2025-08-15 | 0.8925 | 0.8925 | 0.00% | 7.88% | -- | 39.72% | 69.03% | -- | 0.86% | -- | -- | | 2025-08-08 | 0.8273 | 0.8273 | 0.00% | -- | 15.09% | 27.93% | 56.36% | -- | -4.79% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8362 | 0.8362 | 1.25% | -- | 17.03% | -- | -- | -- | -2.21% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8259 | 0.8259 | 0.32% | -0.72% | 15.59% | 28.58% | -- | -- | -3.41% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8233 | 0.8233 | 0.00% | 1.39% | 15.23% | 28.18% | 51.56% | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8319 | 0.8319 | 2.45% | -- | -- | 31.19% | -- | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8120 | 0.8120 | 1.96% | -- | -- | -- | 47.77% | -- | -6.75% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7964 | 0.7964 | -0.06% | 1.96% | -- | 24.98% | 46.80% | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7969 | 0.7969 | 0.00% | 2.55% | -- | -- | 44.37% | -- | -7.65% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7811 | 0.7811 | 0.51% | -- | 13.42% | -- | -- | -- | -10.25% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7771 | 0.7771 | 2.16% | -- | 13.20% | 25.46% | 35.36% | -- | -10.22% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7607 | 0.7607 | 0.00% | 5.27% | 9.33% | -- | 28.37% | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7226 | 0.7226 | 0.53% | -- | 3.60% | -- | 21.55% | -- | -15.66% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7188 | 0.7188 | 0.00% | -- | 6.06% | -- | -- | -- | -16.11% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7145 | 0.7145 | 0.24% | -- | 6.61% | 9.84% | -- | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7128 | 0.7128 | 0.00% | 2.16% | -- | 9.58% | -- | -- | -17.04% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7086 | 0.7086 | 0.00% | -- | 7.72% | -- | -- | -- | -17.40% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.6977 | 0.6977 | 0.00% | 3.23% | 6.47% | 3.90% | -- | -- | -17.50% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6759 | 0.6759 | -1.86% | -3.32% | -- | -5.78% | 10.15% | -- | -18.30% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6887 | 0.6887 | 0.32% | -0.91% | 6.53% | -4.95% | -- | -- | -16.75% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6865 | 0.6865 | -1.34% | -1.25% | 6.19% | -3.31% | -- | -- | -17.02% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6958 | 0.6958 | 0.24% | -0.24% | 7.63% | -1.65% | -- | -- | -13.67% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6941 | 0.6941 | -0.72% | 2.42% | 7.63% | -0.47% | 13.40% | -- | -14.72% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6991 | 0.6991 | 0.59% | -- | -- | -1.54% | 14.23% | -- | -14.04% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6950 | 0.6950 | -0.03% | 3.70% | 8.34% | -2.11% | 14.16% | -- | -14.55% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6952 | 0.6952 | -0.33% | -- | 8.37% | -- | -- | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6975 | 0.6975 | 2.92% | 6.04% | 8.73% | -1.76% | -- | -- | -12.45% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6777 | 0.6777 | 0.00% | 3.03% | -- | -- | 10.92% | -- | -15.56% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6702 | 0.6702 | 0.00% | 2.65% | 4.34% | -- | 8.18% | -- | -14.42% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6578 | 0.6578 | -1.38% | -0.83% | 2.41% | -3.04% | -- | -- | -13.07% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6670 | 0.6670 | 2.16% | -- | 5.19% | -1.68% | 7.49% | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6529 | 0.6529 | 0.00% | -- | -- | -3.76% | 5.43% | -- | -11.96% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6553 | 0.6553 | -1.21% | -- | 2.84% | -9.66% | 6.64% | -- | -11.64% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6633 | 0.6633 | 0.00% | 2.60% | -- | -9.56% | 7.04% | -- | -11.57% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6465 | 0.6465 | 1.21% | 0.78% | -- | -- | 2.10% | -- | -11.39% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6388 | 0.6388 | 0.00% | -1.22% | -- | -- | -- | -- | -13.49% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6449 | 0.6449 | 0.00% | -- | 4.27% | -3.54% | -- | -- | -12.66% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6415 | 0.6415 | -0.80% | -0.12% | -- | -3.90% | -- | -- | -7.68% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6467 | 0.6467 | 0.00% | 0.69% | -- | -3.12% | -- | -- | -7.86% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6423 | 0.6423 | 1.29% | -- | -- | -- | -- | -- | -10.02% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6341 | 0.6341 | 0.00% | 0.27% | -- | -- | 0.33% | -- | -11.17% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6372 | 0.6372 | 0.00% | -- | -4.97% | -- | 2.53% | -- | -4.60% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6324 | 0.6324 | 0.00% | -- | -- | -3.05% | 2.08% | -- | -9.76% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6194 | 0.6194 | 0.00% | 3.79% | -12.76% | -- | -- | -- | -12.91% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.6185 | 0.6185 | 3.64% | -4.92% | -12.89% | -- | -0.51% | -- | -13.08% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5968 | 0.5968 | 0.00% | -8.26% | -- | -- | -- | -- | -18.50% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5722 | 0.5722 | -12.04% | -- | -19.41% | -6.73% | -9.36% | -- | -21.73% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6505 | 0.6505 | -2.97% | -- | -- | 8.87% | 3.04% | -- | -14.67% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6704 | 0.6704 | 0.54% | -0.16% | -1.18% | -- | 5.79% | -- | -12.06% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6668 | 0.6668 | 0.00% | -0.55% | -1.71% | 7.13% | -- | -- | -12.53% | 开放申购 | 开放赎回 |
|