|
| 平安策略先锋(700003)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 | | 2026-01-13 | 7.3330 | 7.4330 | -1.46% | -- | -- | -- | -- | 0.33% | 33.57% | 开放申购 | 开放赎回 | | 2026-01-12 | 7.4420 | 7.5420 | 0.13% | 1.82% | -- | -- | -- | 1.82% | 36.33% | 开放申购 | 开放赎回 | | 2026-01-09 | 7.4320 | 7.5320 | 0.00% | -- | -- | -- | -- | 1.68% | 34.76% | 开放申购 | 开放赎回 | | 2026-01-07 | 7.4330 | 7.5330 | 0.00% | -- | -- | -- | -- | 1.70% | 35.66% | 开放申购 | 开放赎回 | | 2026-01-05 | 7.3090 | 7.4090 | 0.00% | -- | -- | -- | 70.29% | 0.00% | 34.50% | 开放申购 | 开放赎回 | | 2025-12-26 | 7.2800 | 7.3800 | 0.54% | -- | 8.84% | 3.87% | 52.59% | 64.78% | 38.56% | 开放申购 | 开放赎回 | | 2025-12-25 | 7.2410 | 7.3410 | -1.03% | 5.91% | -- | -- | 58.79% | 63.90% | 41.04% | 开放申购 | 开放赎回 | | 2025-12-24 | 7.3160 | 7.4160 | 1.74% | -- | -- | 1.54% | -- | 65.60% | 42.50% | 开放申购 | 开放赎回 | | 2025-12-23 | 7.1910 | 7.2910 | 1.00% | 8.30% | -- | -- | 58.99% | 62.77% | 40.07% | 开放申购 | 开放赎回 | | 2025-12-22 | 7.1200 | 7.2200 | 0.00% | -- | -- | -- | 52.89% | 61.16% | 37.80% | 开放申购 | 开放赎回 | | 2025-12-18 | 6.8370 | 6.9370 | 0.00% | 0.09% | -- | -- | 55.99% | 54.75% | 29.39% | 开放申购 | 开放赎回 | | 2025-12-16 | 6.6400 | 6.7400 | 0.00% | -- | 2.25% | -- | 53.17% | 50.29% | 25.66% | 开放申购 | 开放赎回 | | 2025-12-11 | 6.8310 | 6.9310 | -2.15% | 2.60% | 0.95% | -5.48% | 58.02% | 54.62% | 25.89% | 开放申购 | 开放赎回 | | 2025-12-10 | 6.9810 | 7.0810 | 0.00% | -- | -- | 5.80% | -- | 58.01% | 28.66% | 开放申购 | 开放赎回 | | 2025-12-08 | 6.9490 | 7.0490 | 0.00% | -- | -1.40% | 7.60% | 69.57% | 57.29% | 27.48% | 开放申购 | 开放赎回 | | 2025-12-04 | 6.6580 | 6.7580 | 0.00% | 0.35% | -3.04% | -- | 64.40% | 50.70% | 22.43% | 开放申购 | 开放赎回 | | 2025-11-28 | 6.6530 | 6.7530 | 0.27% | -- | -- | -- | 67.75% | 50.59% | 24.49% | 开放申购 | 开放赎回 | | 2025-11-27 | 6.6350 | 6.7350 | -0.81% | 2.12% | -11.04% | -- | 66.92% | 50.18% | 24.60% | 开放申购 | 开放赎回 | | 2025-11-26 | 6.6890 | 6.7890 | 0.00% | -- | -6.97% | -- | 74.33% | 51.40% | 25.62% | -- | -- | | 2025-11-20 | 6.4970 | 6.5970 | 0.00% | -3.13% | -0.49% | -- | 58.50% | 47.06% | 17.04% | -- | -- | | 2025-11-14 | 6.4940 | 6.5940 | -3.18% | -7.86% | -- | -- | 52.80% | 46.99% | 17.11% | 开放申购 | 开放赎回 | | 2025-11-13 | 6.7070 | 6.8070 | 0.00% | -6.82% | -- | 8.40% | 52.99% | 51.81% | 18.46% | 开放申购 | 开放赎回 | | 2025-11-11 | 6.7670 | 6.8670 | 0.00% | -1.46% | -- | 18.18% | 54.25% | 53.17% | 19.52% | 开放申购 | 开放赎回 | | 2025-11-07 | 7.0480 | 7.1480 | -2.08% | -- | -- | -- | 64.75% | 59.53% | 23.00% | 开放申购 | 开放赎回 | | 2025-11-06 | 7.1980 | 7.2980 | 4.21% | -1.28% | -- | 27.15% | 68.77% | 62.92% | 22.52% | 开放申购 | 开放赎回 | | 2025-11-05 | 6.9070 | 7.0070 | 0.58% | -- | -- | 22.66% | 59.22% | 56.34% | 17.57% | 开放申购 | 开放赎回 | | 2025-11-04 | 6.8670 | 6.9670 | 0.00% | -- | -- | -- | 64.09% | 55.43% | 16.89% | 开放申购 | 开放赎回 | | 2025-10-30 | 7.2910 | 7.3910 | 0.00% | -- | -- | 26.65% | 75.22% | 65.03% | 30.69% | -- | -- | | 2025-10-27 | 7.4580 | 7.5580 | 3.73% | 14.23% | 6.41% | -- | 81.33% | 68.81% | 31.84% | 开放申购 | 开放赎回 | | 2025-10-24 | 7.1900 | 7.2900 | 0.00% | -- | -0.21% | 34.19% | 75.54% | 62.74% | 24.31% | 开放申购 | 开放赎回 | | 2025-10-21 | 6.8840 | 6.9840 | 5.44% | -- | -- | -- | 64.49% | 55.82% | 19.06% | 开放申购 | 开放赎回 | | 2025-10-20 | 6.5290 | 6.6290 | 0.00% | -- | -- | -- | 58.62% | 47.78% | 15.95% | 开放申购 | 开放赎回 | | 2025-09-29 | 7.1420 | 7.2420 | 1.90% | -- | -- | -- | 81.96% | 61.66% | 27.04% | 开放申购 | 开放赎回 | | 2025-09-26 | 7.0090 | 7.1090 | 0.00% | -- | -- | 56.59% | 84.40% | 58.65% | 23.70% | 开放申购 | 开放赎回 | | 2025-09-24 | 7.2050 | 7.3050 | 0.00% | -- | -- | 61.58% | 93.89% | 63.08% | 28.66% | 开放申购 | 开放赎回 | | 2025-09-15 | 7.0720 | 7.1720 | -1.76% | 9.51% | -- | 54.34% | 96.01% | 60.07% | 23.18% | -- | -- | | 2025-09-12 | 7.1990 | 7.2990 | -0.39% | -- | 24.83% | 55.25% | -- | 62.95% | 18.72% | 开放申购 | 开放赎回 | | 2025-09-11 | 7.2270 | 7.3270 | 9.53% | -- | 26.21% | 58.70% | -- | 63.58% | 19.18% | 开放申购 | 开放赎回 | | 2025-09-10 | 6.5980 | 6.6980 | 0.00% | -- | -- | -- | -- | 49.34% | 8.81% | 开放申购 | 开放赎回 | | 2025-09-08 | 6.4580 | 6.5580 | 0.00% | -- | -- | 43.70% | 78.30% | 46.17% | 5.35% | 开放申购 | 开放赎回 | | 2025-08-13 | 6.1870 | 6.2870 | 7.28% | 9.29% | 28.41% | -- | 58.11% | 40.04% | -3.15% | 开放申购 | 开放赎回 | | 2025-08-12 | 5.7670 | 5.8670 | 0.72% | 2.42% | 19.70% | 26.78% | 48.75% | 30.53% | -9.72% | 开放申购 | 开放赎回 | | 2025-08-11 | 5.7260 | 5.8260 | 0.00% | -- | 18.85% | 28.10% | 47.73% | 29.61% | -11.99% | 开放申购 | 开放赎回 | | 2025-08-06 | 5.6610 | 5.7610 | 0.53% | -1.67% | 21.48% | 22.77% | -- | 28.13% | -9.37% | 开放申购 | 开放赎回 | | 2025-08-05 | 5.6310 | 5.7310 | 0.00% | -3.28% | 20.84% | -- | -- | 27.46% | -9.85% | 开放申购 | 开放赎回 | | 2025-07-31 | 5.8090 | 5.9090 | 0.90% | 8.42% | -- | -- | -- | 31.48% | -11.94% | 开放申购 | 开放赎回 | | 2025-07-30 | 5.7570 | 5.8570 | -1.12% | -- | -- | -- | 42.18% | 30.31% | -12.73% | 开放申购 | 开放赎回 | | 2025-07-29 | 5.8220 | 5.9220 | 0.00% | -- | -- | 29.87% | 43.08% | 31.78% | -11.75% | 开放申购 | 开放赎回 | | 2025-07-24 | 5.3580 | 5.4580 | 0.00% | -- | 20.16% | -- | 30.05% | 21.28% | -18.66% | 开放申购 | 开放赎回 | | 2025-07-11 | 4.8180 | 4.9180 | 0.00% | 3.39% | 5.80% | 7.66% | 9.20% | 9.05% | -22.76% | 开放申购 | 开放赎回 | | 2025-07-09 | 4.8140 | 4.9140 | -0.45% | -- | 5.83% | 13.54% | 10.11% | 8.96% | -23.94% | 开放申购 | 开放赎回 | | 2025-07-08 | 4.8360 | 4.9360 | 4.58% | 3.78% | 7.61% | -- | 15.23% | 9.46% | -23.59% | 开放申购 | 开放赎回 | | 2025-07-07 | 4.6240 | 4.7240 | -0.77% | -- | 2.89% | 8.90% | -- | 4.66% | -29.26% | 开放申购 | 开放赎回 | | 2025-07-04 | 4.6600 | 4.7600 | 0.67% | -- | 3.33% | 0.04% | 12.51% | 5.48% | -26.73% | 开放申购 | 开放赎回 | | 2025-07-03 | 4.6290 | 4.7290 | 0.00% | 3.42% | -- | -0.62% | -- | 4.78% | -26.21% | 开放申购 | 开放赎回 | | 2025-07-01 | 4.6600 | 4.7600 | 0.00% | 4.51% | 5.84% | -2.16% | -- | 5.48% | -25.71% | -- | -- | | 2025-06-26 | 4.4760 | 4.5760 | 0.00% | -0.36% | 1.02% | -- | -- | 1.31% | -28.28% | 开放申购 | 开放赎回 | | 2025-06-24 | 4.4590 | 4.5590 | 0.27% | -- | -- | -- | 7.50% | 0.93% | -28.55% | 开放申购 | 开放赎回 | | 2025-06-23 | 4.4470 | 4.5470 | 0.00% | -3.58% | -- | -9.56% | -- | 0.66% | -27.31% | 开放申购 | 开放赎回 | | 2025-06-19 | 4.4920 | 4.5920 | -1.08% | -3.13% | 0.02% | -- | 5.92% | 1.67% | -23.76% | 开放申购 | 开放赎回 | | 2025-06-18 | 4.5410 | 4.6410 | 0.00% | -0.29% | -- | -11.55% | -- | 2.78% | -22.93% | 开放申购 | 开放赎回 | | 2025-06-16 | 4.6120 | 4.7120 | 0.65% | 1.38% | -- | -10.55% | -- | 4.39% | -18.95% | 开放申购 | 开放赎回 | | 2025-06-13 | 4.5820 | 4.6820 | -1.19% | 1.96% | -- | -- | -- | 3.71% | -19.83% | 开放申购 | 开放赎回 | | 2025-06-12 | 4.6370 | 4.7370 | 1.82% | 2.98% | 1.93% | -- | 9.52% | 4.96% | -17.86% | 开放申购 | 开放赎回 | | 2025-06-11 | 4.5540 | 4.6540 | 0.00% | 0.98% | 1.88% | -13.47% | 8.35% | 3.08% | -19.33% | 开放申购 | 开放赎回 | | 2025-06-09 | 4.5490 | 4.6490 | 1.22% | 3.32% | 1.77% | -16.02% | -- | 2.97% | -16.49% | 开放申购 | 开放赎回 | | 2025-06-06 | 4.4940 | 4.5940 | -0.20% | 2.07% | -2.54% | -- | -- | 1.72% | -19.25% | 开放申购 | 开放赎回 | | 2025-06-05 | 4.5030 | 4.6030 | -0.16% | -- | -- | -- | -- | 1.92% | -15.96% | 开放申购 | 开放赎回 | | 2025-06-04 | 4.5100 | 4.6100 | 0.00% | 3.06% | -- | -11.31% | 4.13% | 2.08% | -15.83% | 开放申购 | 开放赎回 | | 2025-05-30 | 4.4030 | 4.5030 | 0.00% | -- | -- | -- | -- | -0.34% | -14.37% | 开放申购 | 开放赎回 | | 2025-05-28 | 4.3760 | 4.4760 | 0.00% | -- | -- | -- | 0.23% | -0.95% | -13.30% | 开放申购 | 开放赎回 | | 2025-05-26 | 4.4310 | 4.5310 | 0.00% | -1.34% | -0.74% | -17.15% | -- | 0.29% | -12.57% | 开放申购 | 开放赎回 | | 2025-05-19 | 4.4910 | 4.5910 | 0.00% | -1.28% | -- | -12.10% | 2.16% | 1.65% | -11.98% | 开放申购 | 开放赎回 | | 2025-05-15 | 4.4670 | 4.5670 | 0.00% | -2.23% | -- | -9.87% | 1.71% | 1.11% | -9.21% | 开放申购 | 开放赎回 | | 2025-05-12 | 4.5490 | 4.6490 | 1.77% | -- | 1.65% | -- | -- | 2.97% | -6.76% | 开放申购 | 开放赎回 | | 2025-05-09 | 4.4700 | 4.5700 | -2.17% | -- | 5.42% | -8.42% | 0.97% | 1.18% | -4.53% | 开放申购 | 开放赎回 | | 2025-05-08 | 4.5690 | 4.6690 | 0.00% | -- | -- | -6.39% | -- | 3.42% | -2.41% | 开放申购 | 开放赎回 | | 2025-05-06 | 4.6110 | 4.7110 | 0.00% | 2.86% | -1.01% | -- | -- | 4.37% | -1.52% | 开放申购 | 开放赎回 | | 2025-04-29 | 4.4830 | 4.5830 | 0.00% | -0.64% | -- | -- | 3.77% | 1.47% | -6.91% | 开放申购 | 开放赎回 | | 2025-04-25 | 4.4640 | 4.5640 | 0.00% | -- | -- | -9.23% | 5.23% | 1.04% | -0.11% | 开放申购 | 开放赎回 | | 2025-04-22 | 4.5120 | 4.6120 | 0.00% | -- | -8.24% | -- | 6.72% | 2.13% | -3.98% | 开放申购 | 开放赎回 | | 2025-04-14 | 4.5160 | 4.6160 | 0.92% | 6.36% | -12.41% | -- | -- | 2.22% | -7.50% | 开放申购 | 开放赎回 | | 2025-04-11 | 4.4750 | 4.5750 | 2.99% | -3.93% | -14.97% | -- | 6.09% | 1.29% | -8.09% | 开放申购 | 开放赎回 | | 2025-04-10 | 4.3450 | 4.4450 | 2.48% | -6.72% | -17.79% | -- | 3.33% | -1.65% | -13.88% | 开放申购 | 开放赎回 | | 2025-04-09 | 4.2400 | 4.3400 | 0.00% | -- | -21.73% | -- | 0.26% | -4.03% | -15.96% | 开放申购 | 开放赎回 | | 2025-04-07 | 4.2460 | 4.3460 | -8.84% | -- | -21.62% | -- | -0.96% | -3.89% | -15.15% | 开放申购 | 开放赎回 | | 2025-04-03 | 4.6580 | 4.7580 | 0.00% | -4.51% | -6.67% | 8.53% | 8.65% | 5.43% | -10.94% | 开放申购 | 开放赎回 | | 2025-04-01 | 4.7630 | 4.8630 | 0.00% | -- | -- | 5.45% | 10.95% | 7.81% | -8.93% | 开放申购 | 开放赎回 | | 2025-03-27 | 4.8780 | 4.9780 | 0.00% | -- | -- | 3.59% | 19.21% | 10.41% | -8.50% | -- | -- | | 2025-03-21 | 4.9170 | 5.0170 | 0.00% | -4.64% | -- | 5.58% | 16.13% | 11.29% | -12.35% | 开放申购 | 开放赎回 | | 2025-03-18 | 5.1340 | 5.2340 | -0.04% | -2.45% | -- | 17.13% | 20.04% | 16.21% | -8.32% | 开放申购 | 开放赎回 | | 2025-03-17 | 5.1360 | 5.2360 | -0.39% | -2.82% | -- | -- | -- | 16.25% | -8.38% | 开放申购 | 开放赎回 | | 2025-03-14 | 5.1560 | 5.2560 | 0.00% | -4.82% | 4.04% | -- | -- | 16.70% | -6.75% | 开放申购 | 开放赎回 | | 2025-03-11 | 5.2630 | 5.3630 | -0.42% | 3.50% | 6.45% | 21.74% | 26.42% | 19.13% | -7.29% | 开放申购 | 开放赎回 | | 2025-03-10 | 5.2850 | 5.3850 | -2.44% | 5.89% | 7.29% | -- | 26.37% | 19.62% | -6.94% | 开放申购 | 开放赎回 | | 2025-03-07 | 5.4170 | 5.5170 | 0.00% | -- | 10.98% | 32.19% | -- | 22.61% | -3.80% | 开放申购 | 开放赎回 | | 2025-03-04 | 5.0850 | 5.1850 | 1.88% | -- | -- | 25.56% | -- | 15.10% | -11.67% | 开放申购 | 开放赎回 | | 2025-03-03 | 4.9910 | 5.0910 | 0.00% | -7.42% | -- | 21.97% | -- | 12.97% | -14.04% | 开放申购 | 开放赎回 | | 2025-02-26 | 5.3480 | 5.4480 | 0.00% | 4.68% | 8.74% | 39.38% | -- | 21.05% | -8.61% | 开放申购 | 开放赎回 | | 2025-02-24 | 5.3910 | 5.4910 | 0.00% | -- | 9.62% | 37.11% | -- | 22.02% | -6.63% | 开放申购 | 开放赎回 | | 2025-02-19 | 5.1090 | 5.2090 | 0.00% | -- | 11.48% | 26.37% | -- | 15.64% | -12.46% | 开放申购 | 开放赎回 | | 2025-02-14 | 4.9560 | 5.0560 | 1.52% | 1.54% | -- | 16.61% | -- | 12.18% | -11.56% | 开放申购 | 开放赎回 | | 2025-02-13 | 4.8820 | 4.9820 | 0.00% | -- | -- | 11.36% | -- | 10.50% | -13.50% | 开放申购 | 开放赎回 | | 2025-02-11 | 4.9440 | 5.0440 | 0.37% | -- | -- | 12.70% | -- | 11.91% | -12.40% | 开放申购 | 开放赎回 | | 2025-02-10 | 4.9260 | 5.0260 | 0.92% | -- | -- | 14.43% | -- | 11.50% | -14.55% | 开放申购 | 开放赎回 | | 2025-02-07 | 4.8810 | 4.9810 | 0.00% | -- | -- | 14.10% | -- | 10.48% | -16.88% | 开放申购 | 开放赎回 | | 2025-01-24 | 4.9180 | 5.0180 | 0.00% | 7.31% | -- | 20.07% | 34.01% | 11.32% | -18.12% | 开放申购 | 开放赎回 | | 2025-01-21 | 4.8170 | 4.9170 | 3.44% | -- | 3.44% | 15.10% | 29.49% | 9.03% | -18.09% | 开放申购 | 开放赎回 | | 2025-01-20 | 4.6570 | 4.7570 | 1.61% | -- | 0.00% | 13.14% | 25.19% | 5.41% | -21.94% | 开放申购 | 开放赎回 | | 2025-01-17 | 4.5830 | 4.6830 | 1.66% | -- | -- | 16.20% | 24.23% | 3.73% | -24.07% | 开放申购 | 开放赎回 | | 2025-01-16 | 4.5080 | 4.6080 | -1.94% | -- | 3.99% | 14.16% | 19.07% | 2.04% | -24.15% | 开放申购 | 开放赎回 | | 2025-01-15 | 4.5970 | 4.6970 | 0.00% | -- | -- | 14.95% | 21.26% | 4.05% | -22.65% | 开放申购 | 开放赎回 |
|