|
| 平安深证300指数增强(700002)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 | 2.6850 | 2.7650 | -1.72% | -- | -7.76% | -- | -- | -- | 12.53% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.7320 | 2.8120 | -0.29% | 2.44% | -6.15% | -0.33% | 28.56% | -- | 14.89% | -- | -- | | 2026-03-27 | 2.7400 | 2.8200 | 0.92% | -0.76% | -5.87% | -0.29% | -- | -- | 15.81% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.7150 | 2.7950 | -1.42% | -1.52% | -6.89% | -1.20% | 27.52% | -- | 15.19% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.7540 | 2.8340 | 0.00% | -2.31% | -- | 0.77% | -- | -- | 16.84% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.6670 | 2.7470 | -3.40% | -6.26% | -- | -1.40% | -- | -- | 13.20% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.7610 | 2.8410 | 0.15% | -- | -- | -- | 26.94% | -- | 20.67% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.7570 | 2.8370 | -2.20% | -4.10% | -- | -- | -- | -- | 20.34% | -- | -- | | 2026-03-18 | 2.8190 | 2.8990 | 0.00% | -2.79% | -- | 7.10% | 28.37% | -- | 23.05% | -- | -- | | 2026-03-16 | 2.8450 | 2.9250 | 0.00% | -- | -- | -- | -- | -- | 24.18% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.8750 | 2.9550 | -0.86% | 0.81% | -- | -- | -- | -- | 22.86% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.9000 | 2.9800 | 0.00% | -- | 2.26% | -- | 33.70% | -- | 23.93% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.8520 | 2.9320 | 0.00% | -2.19% | -- | -- | -- | -- | 17.46% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.9190 | 2.9990 | 0.27% | -- | 5.65% | -- | 36.85% | -- | 20.17% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.9110 | 2.9910 | -0.17% | -- | 1.04% | 12.18% | -- | -- | 20.64% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.9160 | 2.9960 | 0.00% | -- | 1.32% | -- | 32.73% | -- | 20.15% | -- | -- | | 2026-02-11 | 2.8360 | 2.9160 | 0.00% | 0.04% | 0.57% | -- | -- | -- | 13.94% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.7780 | 2.8580 | 0.00% | -2.59% | -- | 1.68% | -- | -- | 12.06% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.8350 | 2.9150 | 0.00% | -2.21% | -- | -- | -- | -- | 13.13% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.7630 | 2.8430 | -3.12% | -4.00% | -- | -- | -- | -- | 9.17% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.8520 | 2.9320 | 0.00% | -- | 4.05% | -- | -- | -- | 12.68% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.8990 | 2.9790 | 0.62% | -- | 5.49% | -- | -- | -- | 15.31% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.8810 | 2.9610 | 0.10% | 2.05% | 4.84% | -- | -- | -- | 14.60% | -- | -- | | 2026-01-26 | 2.8780 | 2.9580 | 0.00% | -- | 4.73% | 6.99% | -- | -- | 14.48% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.8230 | 2.9030 | 0.00% | -- | -- | 9.38% | 36.91% | -- | 12.29% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.8470 | 2.9270 | 0.00% | 0.96% | -- | -- | 40.11% | -- | 14.52% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.8590 | 2.9390 | 1.38% | -- | -- | -- | -- | -- | 17.46% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.8200 | 2.9000 | 1.15% | -- | -- | 1.62% | 39.67% | -- | 16.19% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.7880 | 2.8680 | -0.85% | -- | -- | 1.86% | -- | -- | 15.73% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.8120 | 2.8920 | 0.00% | -- | -- | 2.74% | 39.55% | -- | 16.73% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.7410 | 2.8210 | 0.40% | 1.33% | -- | 0.15% | 28.63% | -- | 17.54% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.7300 | 2.8100 | -0.66% | -- | -- | -- | -- | -- | 17.47% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.7480 | 2.8280 | 0.55% | -- | -- | -- | 28.59% | -- | 19.01% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.7330 | 2.8130 | 0.00% | 3.84% | -- | -- | -- | -- | 20.40% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.7050 | 2.7850 | 0.00% | -- | 7.38% | -- | 28.26% | -- | 19.16% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.6320 | 2.7120 | 0.00% | -- | -- | -- | 24.33% | -- | 12.29% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.6820 | 2.7620 | 0.00% | -- | -- | -- | -- | -- | 12.50% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.5950 | 2.6750 | 0.00% | -- | -- | -- | 23.28% | -- | 13.97% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.5190 | 2.5990 | 0.00% | -5.51% | -4.58% | -- | 17.27% | -- | 8.34% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.6300 | 2.7100 | 0.00% | -1.61% | 2.90% | -- | 22.84% | -- | 12.92% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.6570 | 2.7370 | -0.34% | -- | 3.95% | -- | 23.81% | -- | 13.55% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.6660 | 2.7460 | 0.00% | -2.02% | -- | -- | 21.24% | -- | 15.26% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.6730 | 2.7530 | 0.00% | -- | -- | -- | 19.65% | -- | 14.62% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.7210 | 2.8010 | -0.40% | -- | -0.58% | 22.35% | 22.51% | -- | 15.25% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.7320 | 2.8120 | 0.00% | -- | -0.18% | 22.46% | 26.07% | -- | 15.62% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.7800 | 2.8600 | 0.00% | -- | -- | 22.79% | 31.50% | -- | 26.36% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.6900 | 2.7700 | 0.00% | 5.24% | -0.15% | -- | 27.61% | -- | 19.72% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.6400 | 2.7200 | 2.29% | -- | -- | -- | 24.24% | -- | 15.13% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.5810 | 2.6610 | 0.98% | -3.15% | -- | 18.07% | 22.67% | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.5560 | 2.6360 | 0.00% | -- | -- | -- | 26.91% | -- | 9.28% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.6380 | 2.7180 | 0.00% | -3.62% | 0.69% | -- | 28.87% | -- | 12.88% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.6650 | 2.7450 | 0.00% | -2.63% | -- | -- | 30.51% | -- | 16.94% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.7750 | 2.8550 | 1.39% | 1.39% | 10.87% | 30.83% | 30.90% | -- | 21.82% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.7370 | 2.8170 | 0.00% | -- | -- | -- | 28.74% | -- | 20.15% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.6940 | 2.7740 | 0.00% | -- | -- | 31.35% | 53.94% | -- | 16.93% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.6200 | 2.7000 | 0.00% | -- | -- | -- | -- | -- | 9.17% | -- | -- | | 2025-09-09 | 2.5030 | 2.5830 | 0.00% | -- | 12.85% | 21.39% | -- | -- | 1.34% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.5360 | 2.6160 | 4.41% | -- | 14.34% | 23.83% | 47.36% | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.4290 | 2.5090 | -3.23% | -- | 10.01% | 19.13% | 41.14% | -- | -0.21% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.5100 | 2.5900 | 0.00% | -- | -- | -- | 45.17% | -- | 3.12% | -- | -- | | 2025-08-25 | 2.4850 | 2.5650 | 0.00% | -- | -- | 22.47% | 45.07% | -- | -0.92% | -- | -- | | 2025-08-08 | 2.2180 | 2.2980 | -0.27% | -- | -- | 9.21% | 26.31% | -- | -12.78% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.2240 | 2.3040 | -0.31% | 0.91% | -- | 10.32% | 26.72% | -- | -12.37% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.2310 | 2.3110 | 0.59% | -0.58% | 5.68% | 10.72% | -- | -- | -12.10% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.2180 | 2.2980 | 0.45% | -2.03% | 5.07% | 11.68% | -- | -- | -12.61% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.2080 | 2.2880 | 0.00% | -1.82% | 4.59% | 11.18% | 24.46% | -- | -11.86% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.2040 | 2.2840 | -1.78% | -- | -- | 10.98% | -- | -- | -13.06% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.2440 | 2.3240 | -0.88% | -- | -- | 12.99% | 27.43% | -- | -11.48% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.2640 | 2.3440 | 0.67% | 1.98% | -- | -- | 27.62% | -- | -10.69% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.2490 | 2.3290 | 0.00% | -- | -- | -- | -- | -- | -12.56% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.2200 | 2.3000 | 0.00% | -- | -- | 12.01% | 20.26% | -- | -13.25% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.1860 | 2.2660 | 0.00% | -- | -- | -- | -- | -- | -15.60% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.1210 | 2.2010 | 0.00% | -- | 2.86% | -- | 16.16% | -- | -20.11% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.1110 | 2.1910 | -0.09% | -- | 3.53% | 1.93% | -- | -- | -21.35% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1130 | 2.1930 | 0.00% | 2.13% | -- | 2.03% | 15.84% | -- | -20.47% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.0690 | 2.1490 | 0.00% | 2.12% | 2.68% | -2.82% | 10.41% | -- | -21.92% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.0510 | 2.1310 | 1.53% | 0.10% | 1.08% | -- | -- | -- | -22.60% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.0200 | 2.1000 | 0.00% | -1.89% | -0.44% | -- | -- | -- | -22.84% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0260 | 2.1060 | 0.00% | -- | -- | -- | 5.80% | -- | -21.41% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.0490 | 2.1290 | -0.49% | -- | 0.94% | -6.22% | -- | -- | -20.52% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0590 | 2.1390 | 0.00% | -0.15% | 1.43% | -- | -- | -- | -19.03% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.0680 | 2.1480 | 0.00% | 1.42% | -- | -4.66% | 8.05% | -- | -18.23% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.0620 | 2.1420 | 0.78% | 2.54% | -- | -- | -- | -- | -16.96% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0460 | 2.1260 | -0.10% | 1.74% | 1.54% | -- | 5.63% | -- | -18.36% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.0480 | 2.1280 | 0.44% | 1.19% | 3.12% | -- | -- | -- | -16.13% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0390 | 2.1190 | 0.00% | 1.80% | 2.67% | -4.72% | 4.35% | -- | -16.50% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0110 | 2.0910 | -0.64% | -0.89% | 1.26% | -5.72% | 3.98% | -- | -15.25% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0240 | 2.1040 | 1.05% | -- | -- | -5.11% | 4.22% | -- | -13.84% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0030 | 2.0830 | 0.00% | -- | -- | -6.09% | 3.35% | -- | -14.73% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0150 | 2.0950 | -0.69% | -- | 0.95% | -8.28% | 3.71% | -- | -14.18% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0290 | 2.1090 | 0.00% | -0.05% | -- | -- | 3.31% | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.0300 | 2.1100 | 0.00% | -- | -- | -5.23% | -- | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0300 | 2.1100 | 0.00% | -0.05% | -- | -5.23% | 2.94% | -- | -14.20% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.0450 | 2.1250 | 0.00% | 1.49% | 3.81% | -- | -- | -- | -13.57% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0310 | 2.1110 | 0.74% | 2.27% | -- | -- | -- | -- | -11.46% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0160 | 2.0960 | 0.05% | 1.51% | 6.78% | -- | 1.10% | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.0150 | 2.0950 | 1.46% | -- | -2.70% | -- | -- | -- | -12.16% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9860 | 2.0660 | 0.00% | -- | -6.54% | -- | 1.17% | -- | -14.73% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9960 | 2.0760 | 0.00% | -- | -- | -- | 4.83% | -- | -9.19% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9820 | 2.0620 | 0.00% | -- | -- | -- | 4.21% | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9570 | 2.0370 | 0.00% | 0.36% | -10.43% | -4.26% | -- | -- | -19.07% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9790 | 2.0590 | 0.46% | 4.82% | -- | -3.60% | -- | -- | -18.43% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9700 | 2.0500 | 1.03% | -4.88% | -9.17% | -- | 3.85% | -- | -17.37% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9500 | 2.0300 | 0.00% | -5.84% | -- | -- | -- | -- | -20.83% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8880 | 1.9680 | -8.84% | -- | -- | -6.30% | -2.88% | -- | -23.35% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.0710 | 2.1510 | 0.00% | -- | -- | 3.71% | 6.53% | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.1020 | 2.1820 | 0.00% | -- | -1.45% | 0.72% | -- | -- | -16.45% | 开放申购 | 开放赎回 |
|