|
| 平安价值回报A(013767)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 | | 2026-03-27 | 1.0287 | 1.0287 | 0.00% | -- | -1.05% | -- | -- | -- | 10.07% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0228 | 1.0228 | 0.00% | -- | -1.22% | 3.29% | 9.13% | -- | 9.04% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0445 | 1.0445 | 0.00% | -- | 1.33% | -- | 12.26% | -- | 10.95% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0519 | 1.0519 | 0.00% | 1.82% | -- | -- | -- | -- | 11.30% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0373 | 1.0373 | 0.41% | -0.22% | -- | -- | 12.44% | -- | 4.19% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0331 | 1.0331 | 0.00% | 0.24% | -- | -- | 11.39% | -- | 3.43% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0426 | 1.0426 | 0.29% | 1.14% | -- | -- | -- | -- | 4.59% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0396 | 1.0396 | 0.87% | 0.85% | -- | 0.58% | -- | -- | 6.05% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0306 | 1.0306 | -0.36% | -0.02% | 2.37% | -0.23% | 12.40% | -- | 5.22% | -- | -- | | 2026-02-25 | 1.0343 | 1.0343 | -0.11% | 0.34% | 3.77% | -- | -- | -- | 5.59% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0354 | 1.0354 | 0.45% | 0.45% | 3.88% | 0.59% | 13.47% | -- | 5.71% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0308 | 1.0308 | 0.00% | -- | -- | -- | 13.71% | -- | 4.37% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0427 | 1.0427 | 0.00% | -- | 3.97% | -2.77% | 15.22% | -- | 8.10% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0328 | 1.0328 | 0.00% | -- | 2.98% | -- | 14.08% | -- | 6.98% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0067 | 1.0067 | 1.00% | 2.19% | -- | -3.99% | -- | -- | 2.29% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9967 | 0.9967 | -0.11% | -- | 0.60% | -5.28% | -- | -- | 1.27% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9978 | 0.9978 | 0.00% | 0.55% | -- | -- | 10.88% | -- | 1.38% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9851 | 0.9851 | 0.00% | -1.86% | -0.79% | -- | -- | -- | 0.47% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9923 | 0.9923 | 0.00% | -- | 0.09% | -3.44% | 10.10% | -- | 1.47% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0038 | 1.0038 | 0.09% | -- | -- | -- | 11.92% | -- | 3.87% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0029 | 1.0029 | 0.00% | -- | 0.42% | -- | 10.50% | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9889 | 0.9889 | -0.13% | -0.26% | -- | -- | 5.91% | -- | 5.25% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.9902 | 0.9902 | -0.06% | -- | -3.80% | -1.37% | -- | -- | 5.39% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9908 | 0.9908 | 0.00% | -- | -- | -1.17% | -- | -- | 5.45% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.9929 | 0.9929 | 0.14% | -- | -- | -1.60% | 8.40% | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9915 | 0.9915 | 0.00% | -- | -- | -0.93% | 7.62% | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9914 | 0.9914 | 0.00% | -- | -7.02% | -2.66% | 8.28% | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0020 | 1.0020 | 0.33% | -2.64% | -- | -- | 8.21% | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9987 | 0.9987 | 0.00% | -- | -- | -- | 7.24% | -- | 0.55% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0298 | 1.0298 | 0.06% | -0.37% | -2.31% | 3.17% | 12.74% | -- | 6.19% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0292 | 1.0292 | 0.00% | -0.37% | -1.98% | 2.94% | 13.27% | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0291 | 1.0291 | 0.17% | -0.02% | -- | -- | 14.96% | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0274 | 1.0274 | -0.60% | -- | -- | -- | 15.28% | -- | 9.62% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0336 | 1.0336 | 0.06% | -1.49% | -1.55% | -- | 15.33% | -- | 9.79% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0330 | 1.0330 | 0.00% | -- | -1.48% | -- | 16.46% | -- | 9.73% | -- | -- | | 2025-11-24 | 1.0293 | 1.0293 | 0.00% | -- | -1.83% | -- | 16.50% | -- | 9.23% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0492 | 1.0492 | 0.00% | -- | -0.10% | 2.80% | 15.96% | -- | 9.22% | -- | -- | | 2025-11-14 | 1.0663 | 1.0663 | 0.00% | -- | 4.56% | 3.83% | 18.43% | -- | 12.47% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0771 | 1.0771 | 0.44% | 1.36% | -- | 4.29% | 18.19% | -- | 14.17% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0724 | 1.0724 | 0.00% | 1.73% | -- | -- | 16.57% | -- | 13.67% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0682 | 1.0682 | 0.52% | -- | -- | 4.23% | 14.84% | -- | 14.05% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0627 | 1.0627 | 0.81% | 1.49% | -- | 4.22% | 13.83% | -- | 13.46% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0542 | 1.0542 | 0.40% | -- | -- | -- | 13.99% | -- | 12.56% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0500 | 1.0500 | 0.00% | 0.01% | -- | -- | 13.69% | -- | 15.18% | -- | -- | | 2025-10-29 | 1.0471 | 1.0471 | 0.00% | -- | 5.00% | -- | 12.93% | -- | 16.67% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0499 | 1.0499 | 0.13% | -0.04% | -- | -- | 12.53% | -- | 14.21% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0485 | 1.0485 | -0.36% | -- | 4.43% | -- | 11.97% | -- | 13.41% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0523 | 1.0523 | 0.00% | -- | 4.97% | -- | 11.53% | -- | 9.72% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0503 | 1.0503 | 0.00% | 4.53% | 4.09% | -- | 11.44% | -- | 10.31% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0277 | 1.0277 | 0.77% | -- | 0.90% | -- | 9.33% | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0198 | 1.0198 | 1.49% | -- | -0.08% | -- | 6.13% | -- | 6.21% | -- | -- | | 2025-10-13 | 1.0048 | 1.0048 | 0.00% | -- | -1.55% | -- | 6.85% | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9972 | 0.9972 | 0.00% | -0.30% | -- | -0.97% | 9.53% | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0040 | 1.0040 | 0.15% | -1.51% | -- | -1.21% | 14.82% | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0025 | 1.0025 | 0.23% | -1.20% | -- | -0.97% | -- | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0002 | 1.0002 | -0.87% | -1.80% | -- | -- | 19.21% | -- | 3.81% | -- | -- | | 2025-09-19 | 1.0090 | 1.0090 | 0.82% | -1.14% | -0.88% | 0.83% | -- | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0008 | 1.0008 | -1.82% | -1.99% | -2.02% | -1.03% | -- | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0194 | 1.0194 | 0.46% | -- | -- | -- | -- | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0147 | 1.0147 | -0.37% | -- | -- | -- | -- | -- | 3.56% | -- | -- | | 2025-09-15 | 1.0185 | 1.0185 | -0.21% | 1.16% | -- | -- | -- | -- | 1.64% | -- | -- | | 2025-09-12 | 1.0206 | 1.0206 | -0.05% | 1.82% | -1.18% | 1.45% | -- | -- | 1.07% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0211 | 1.0211 | 0.00% | 2.29% | -- | 1.49% | 24.00% | -- | 1.12% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0068 | 1.0068 | 0.44% | -- | -- | 0.89% | 17.71% | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0024 | 1.0024 | 0.42% | -- | -1.70% | 0.31% | 16.68% | -- | 2.69% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9982 | 0.9982 | -0.16% | -- | -- | -0.18% | 15.39% | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9998 | 0.9998 | 0.00% | -- | -- | -- | 14.73% | -- | 2.31% | -- | -- | | 2025-08-20 | 1.0206 | 1.0206 | 0.26% | -- | -- | -- | 12.96% | -- | 4.99% | -- | -- | | 2025-08-19 | 1.0180 | 1.0180 | -0.33% | -1.43% | -- | -- | 11.44% | -- | 4.72% | -- | -- | | 2025-08-18 | 1.0214 | 1.0214 | 0.00% | -- | -- | -- | 13.21% | -- | 5.44% | -- | -- | | 2025-08-14 | 1.0270 | 1.0270 | 0.00% | -- | -- | 5.31% | -- | -- | 5.56% | -- | -- | | 2025-08-12 | 1.0328 | 1.0328 | 0.00% | 1.28% | -- | 6.72% | 16.16% | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0248 | 1.0248 | 0.50% | -- | -- | 7.44% | -- | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0197 | 1.0197 | 0.00% | -- | -- | -- | -- | -- | 5.46% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0049 | 1.0049 | 0.00% | -- | -- | -- | 11.53% | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0256 | 1.0256 | 0.00% | -- | 1.85% | -- | 14.82% | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0165 | 1.0165 | 0.00% | 0.53% | -- | -- | 8.44% | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0111 | 1.0111 | -0.32% | -- | 1.27% | 10.50% | -- | -- | -1.87% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0143 | 1.0143 | 0.00% | -- | 1.64% | -- | 5.17% | -- | -1.56% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0091 | 1.0091 | 0.00% | -0.78% | -- | 6.60% | -- | -- | -2.81% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0070 | 1.0070 | -0.98% | -- | -- | -- | -- | -- | -1.71% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0170 | 1.0170 | -0.18% | 1.63% | 3.49% | -- | -- | -- | 0.26% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0188 | 1.0188 | 0.25% | 0.75% | 3.08% | -- | 6.41% | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0163 | 1.0163 | 0.40% | -- | 2.82% | 8.44% | 6.88% | -- | 0.19% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0123 | 1.0123 | 0.00% | -- | 2.42% | 8.63% | 5.32% | -- | 0.02% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0007 | 1.0007 | -1.04% | -0.53% | -- | -- | 3.71% | -- | -0.59% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0112 | 1.0112 | 0.00% | 0.51% | -- | 7.59% | 5.53% | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0060 | 1.0060 | -0.01% | 0.67% | 3.95% | -- | -- | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0061 | 1.0061 | 0.41% | 0.61% | 4.13% | 8.45% | -- | -- | -0.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0020 | 1.0020 | 0.36% | -- | 3.71% | 8.79% | -- | -- | -0.44% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9984 | 0.9984 | 0.05% | 1.24% | 3.33% | -- | -- | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9979 | 0.9979 | -0.14% | 1.19% | 4.62% | 8.17% | -- | -- | -0.28% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9993 | 0.9993 | -0.07% | 1.48% | -- | 7.74% | -- | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0000 | 1.0000 | 0.00% | -- | -- | 8.58% | 2.41% | -- | -0.02% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9862 | 0.9862 | 0.15% | -0.22% | -- | -- | -- | -- | -1.58% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9847 | 0.9847 | 0.00% | -- | 3.03% | -- | -- | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9827 | 0.9827 | -0.58% | -- | 3.51% | 7.18% | -- | -- | -1.73% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9884 | 0.9884 | 0.00% | -- | -- | 8.91% | 1.29% | -- | -1.11% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9743 | 0.9743 | -0.09% | 1.78% | -- | -- | -- | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9752 | 0.9752 | 0.00% | -- | -- | -- | -0.07% | -- | -2.49% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9678 | 0.9678 | 0.17% | -- | -- | -- | -0.83% | -- | -3.23% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9662 | 0.9662 | 0.93% | -- | 5.60% | 6.73% | 1.29% | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9573 | 0.9573 | 0.00% | -- | -- | 5.74% | -- | -- | -4.28% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9538 | 0.9538 | 0.00% | -0.20% | 0.76% | 5.45% | 1.39% | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9557 | 0.9557 | 0.00% | 1.07% | -- | -- | -- | -- | -4.43% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9494 | 0.9494 | 0.00% | -- | -- | -- | 1.35% | -- | -5.06% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9456 | 0.9456 | 0.81% | -- | 1.47% | 5.08% | 0.47% | -- | -5.44% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9380 | 0.9380 | 0.00% | -- | 0.65% | -- | -1.96% | -- | -6.20% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9389 | 0.9389 | 0.00% | 1.82% | 0.20% | -- | -- | -- | -6.11% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.9221 | 0.9221 | 0.78% | -2.59% | 0.12% | 2.81% | 0.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9150 | 0.9150 | 0.00% | -- | -- | 0.82% | -0.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8888 | 0.8888 | -6.11% | -- | -- | -2.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9466 | 0.9466 | 0.00% | -- | -- | 3.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9390 | 0.9390 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|