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| 平安策略回报A(017549)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 | 1.4697 | 1.4697 | -3.28% | -- | -17.49% | -- | 38.40% | -6.97% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5196 | 1.5196 | 0.00% | -- | -14.69% | -2.21% | -- | -3.81% | -- | -- | -- | | 2026-03-26 | 1.5139 | 1.5139 | 0.00% | -- | -13.59% | -2.20% | 43.06% | -4.17% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5632 | 1.5632 | 0.00% | -6.01% | -6.48% | 3.92% | 42.59% | -1.05% | -- | 开放申购 | 开放赎回 | | 2026-03-17 | 1.5811 | 1.5811 | 0.00% | -- | -5.41% | 3.92% | 44.34% | 0.08% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6631 | 1.6631 | -1.47% | -2.80% | -0.50% | -- | 54.92% | 5.27% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6879 | 1.6879 | 0.00% | -2.14% | -- | -- | -- | 6.84% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7110 | 1.7110 | -0.80% | -3.95% | -- | 13.61% | -- | 8.30% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7248 | 1.7248 | 0.00% | -1.55% | -- | 14.53% | 60.88% | 9.18% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7889 | 1.7889 | 0.43% | 7.02% | -- | 20.91% | 69.58% | 13.24% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7813 | 1.7813 | 1.68% | 6.57% | 4.08% | 22.73% | 63.00% | 12.75% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7519 | 1.7519 | 0.00% | 4.81% | -- | -- | 59.38% | 10.89% | -- | -- | -- | | 2026-02-13 | 1.6715 | 1.6715 | 0.00% | -- | 3.45% | -- | -- | 5.80% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6752 | 1.6752 | 0.00% | 0.60% | 3.74% | 12.76% | 56.97% | 6.04% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6671 | 1.6671 | 0.00% | -- | 3.24% | -- | -- | 5.53% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6652 | 1.6652 | -0.05% | -- | -- | 12.57% | -- | 5.41% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6661 | 1.6661 | 0.00% | -2.65% | -- | -- | -- | 5.46% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6901 | 1.6901 | 0.00% | 1.32% | 8.76% | -- | -- | 6.98% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7114 | 1.7114 | 0.00% | -- | 10.56% | 10.28% | -- | 8.33% | -- | -- | -- | | 2026-01-23 | 1.6680 | 1.6680 | 1.00% | -- | 8.74% | 12.74% | -- | 5.58% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6515 | 1.6515 | 0.00% | 1.08% | -- | 11.26% | 56.70% | 4.54% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6406 | 1.6406 | 0.00% | 1.35% | 9.07% | -- | 59.31% | 3.85% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6339 | 1.6339 | 0.00% | -- | -- | -- | 59.73% | 3.42% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6157 | 1.6157 | -0.19% | -- | -- | -- | 61.12% | 2.27% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6187 | 1.6187 | 0.24% | 2.46% | -- | 5.33% | -- | 2.46% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6148 | 1.6148 | 0.00% | -- | -- | -- | 58.55% | 2.22% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5798 | 1.5798 | 0.00% | 2.27% | 4.90% | 1.31% | 56.96% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5540 | 1.5540 | 0.60% | 1.31% | 6.50% | -0.35% | 45.04% | 52.56% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5448 | 1.5448 | -0.21% | -- | 5.87% | -0.05% | -- | 51.66% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5480 | 1.5480 | 0.54% | 2.91% | -- | -- | -- | 51.97% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5397 | 1.5397 | 0.00% | -- | 8.35% | -- | 49.46% | 51.16% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5339 | 1.5339 | 0.00% | -- | -- | -- | -- | 50.59% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5042 | 1.5042 | 0.00% | -- | -- | -- | -- | 47.67% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5215 | 1.5215 | 0.00% | -- | -- | -- | -- | 49.37% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5311 | 1.5311 | 1.67% | 2.92% | -- | -- | 64.56% | 50.31% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5060 | 1.5060 | 1.43% | 3.21% | -- | -- | 61.07% | 47.85% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4847 | 1.4847 | 0.00% | 2.29% | 0.37% | -- | 61.07% | 45.76% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4795 | 1.4795 | -0.54% | 4.11% | -- | -- | 57.08% | 45.25% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4876 | 1.4876 | 1.95% | 6.99% | -- | -- | 61.82% | 46.04% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4592 | 1.4592 | 0.54% | -- | -- | -- | 61.90% | 43.26% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4514 | 1.4514 | 0.00% | 0.81% | -6.48% | -- | 60.23% | 42.49% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4211 | 1.4211 | 2.21% | -- | -- | -- | 59.94% | 39.52% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3904 | 1.3904 | 0.00% | -- | -- | -- | 54.88% | 36.50% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4397 | 1.4397 | 0.00% | -- | -- | -- | 53.65% | 41.34% | -- | -- | -- | | 2025-11-14 | 1.4748 | 1.4748 | 0.00% | -- | -- | 9.54% | 51.78% | 44.79% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4735 | 1.4735 | -0.81% | -- | -4.12% | 11.40% | 48.12% | 44.66% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4856 | 1.4856 | 0.00% | 0.43% | -3.33% | -- | 47.75% | 45.85% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5228 | 1.5228 | 0.00% | -- | -2.35% | -- | 55.28% | 49.50% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4793 | 1.4793 | 0.00% | -- | -5.14% | 13.99% | 53.53% | 45.23% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5698 | 1.5698 | 0.00% | 5.76% | 1.57% | 18.29% | 64.88% | 54.11% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5519 | 1.5519 | 0.00% | -- | -- | 21.91% | 63.12% | 52.36% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4795 | 1.4795 | -0.32% | -- | -- | -- | 53.49% | 45.25% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4843 | 1.4843 | -0.52% | -- | -- | 16.38% | 53.73% | 45.72% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4921 | 1.4921 | 0.00% | -- | -- | -- | 55.48% | 46.49% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5368 | 1.5368 | 0.00% | -1.45% | 5.80% | 27.33% | 61.11% | 50.87% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5594 | 1.5594 | 0.89% | -- | -- | 33.19% | 60.47% | 53.09% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5456 | 1.5456 | 0.00% | -- | -- | -- | 71.37% | 51.74% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.5292 | 1.5292 | 0.00% | -- | 15.61% | -- | -- | 50.13% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4526 | 1.4526 | 1.97% | -1.81% | -- | -- | 77.99% | 42.61% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4245 | 1.4245 | 0.00% | -- | -- | 22.59% | -- | 39.85% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4794 | 1.4794 | 0.00% | -- | -- | -- | 75.55% | 45.24% | -- | -- | -- | | 2025-08-21 | 1.3892 | 1.3892 | 0.00% | 3.18% | -- | -- | -- | 36.38% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.3464 | 1.3464 | 0.00% | -- | -- | 26.04% | -- | 32.18% | -- | -- | -- | | 2025-08-12 | 1.3227 | 1.3227 | 0.00% | 1.26% | -- | 24.72% | -- | 29.85% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3062 | 1.3062 | 0.65% | -1.57% | 8.20% | -- | 47.26% | 28.23% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2978 | 1.2978 | 0.00% | -0.20% | 7.50% | -- | -- | 27.41% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3271 | 1.3271 | 2.05% | 4.05% | -- | 27.45% | 43.91% | 30.29% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3004 | 1.3004 | 2.15% | -- | -- | -- | -- | 27.67% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2730 | 1.2730 | 0.00% | -- | -- | 21.93% | 40.90% | 24.98% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2754 | 1.2754 | 0.00% | -- | 12.37% | 22.39% | -- | 25.21% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2611 | 1.2611 | 2.36% | 4.49% | 9.38% | 23.50% | 27.06% | 23.81% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2320 | 1.2320 | 0.00% | -- | 5.07% | -- | -- | 20.95% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2069 | 1.2069 | 0.00% | 1.15% | -- | 20.15% | -- | 18.49% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2022 | 1.2022 | -0.41% | 2.68% | 5.47% | 25.32% | -- | 18.02% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2072 | 1.2072 | 1.17% | -- | 6.29% | -- | -- | 18.52% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1932 | 1.1932 | 0.00% | 1.57% | -- | -- | 26.69% | 17.14% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1821 | 1.1821 | 0.97% | -- | 6.46% | 10.59% | -- | 16.05% | -- | -- | -- | | 2025-06-30 | 1.1708 | 1.1708 | 0.00% | 2.03% | 5.44% | -- | 23.92% | 14.94% | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.1748 | 1.1748 | 0.00% | 3.72% | 8.28% | 11.02% | -- | 15.33% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1475 | 1.1475 | 1.10% | -2.13% | -- | 7.29% | -- | 12.65% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1350 | 1.1350 | 0.20% | -- | -- | 3.53% | 18.25% | 11.43% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1327 | 1.1327 | -1.68% | -- | 6.23% | -- | 17.17% | 11.20% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1521 | 1.1521 | -0.08% | -0.66% | -- | -- | -- | 13.11% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1530 | 1.1530 | -1.66% | -- | -- | 5.26% | -- | 13.19% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1725 | 1.1725 | 0.00% | 0.90% | -- | -- | 22.28% | 15.11% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1598 | 1.1598 | 0.00% | 2.11% | 9.80% | 6.03% | 21.24% | 13.86% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1620 | 1.1620 | 1.94% | 4.65% | 10.01% | 5.20% | -- | 14.08% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1399 | 1.1399 | 0.00% | 2.66% | 7.55% | -- | 16.22% | 11.91% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1358 | 1.1358 | 0.00% | -- | -- | 7.65% | -- | 11.51% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1104 | 1.1104 | 0.36% | -- | -- | 5.26% | -- | 9.01% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1064 | 1.1064 | 0.00% | -- | 6.25% | 4.88% | 8.67% | 8.62% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0850 | 1.0850 | 0.00% | 1.75% | 3.93% | -1.29% | 10.79% | 6.52% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0663 | 1.0663 | 0.00% | 0.55% | -- | -- | 5.75% | 4.68% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0587 | 1.0587 | -0.89% | 0.01% | -- | -0.91% | -- | 3.94% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0682 | 1.0682 | 0.59% | -- | -- | -0.02% | -- | 4.87% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0619 | 1.0619 | 0.13% | 0.19% | 4.10% | -- | -- | 4.25% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0605 | 1.0605 | 0.40% | -- | 3.96% | -1.76% | -- | 4.11% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0563 | 1.0563 | -0.22% | -- | -- | -- | 4.30% | 3.70% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0586 | 1.0586 | 0.00% | -- | -- | -- | -- | 3.93% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0599 | 1.0599 | 0.00% | 1.79% | -- | 0.25% | -- | 4.05% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0413 | 1.0413 | 0.00% | -0.08% | -- | -- | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0440 | 1.0440 | 0.00% | -- | -- | -1.71% | 7.47% | 2.49% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0428 | 1.0428 | 0.07% | -- | -2.50% | -- | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0421 | 1.0421 | 0.61% | -- | -2.56% | -1.12% | -- | 2.31% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0358 | 1.0358 | 0.00% | -- | -3.15% | -1.56% | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0211 | 1.0211 | 0.00% | 1.65% | -6.78% | -0.84% | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0201 | 1.0201 | 1.55% | -- | -6.74% | -- | 5.37% | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0045 | 1.0045 | 0.00% | -- | -7.95% | -- | -- | -1.38% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9593 | 0.9593 | 0.00% | -9.66% | -13.15% | -- | -- | -5.82% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0689 | 1.0689 | 0.66% | -- | 1.33% | 2.60% | -- | 4.94% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0619 | 1.0619 | 0.00% | -- | 0.66% | 1.93% | 8.89% | 4.25% | -- | 开放申购 | 开放赎回 |
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