|
| 平安瑞兴1年持有A(010056)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 | | 2026-09-29 | 1.4055 | 1.4055 | 0.00% | -- | -0.11% | -- | 2.26% | 1.48% | 22.51% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.4032 | 1.4032 | -0.02% | -0.04% | -0.49% | -- | 2.07% | 1.31% | 22.56% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4035 | 1.4035 | 0.07% | -0.09% | -0.21% | -- | 2.24% | 1.34% | 22.59% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4025 | 1.4025 | -0.05% | -0.19% | -0.28% | -- | 2.15% | 1.26% | 22.50% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4032 | 1.4032 | 0.01% | -0.15% | -0.23% | -0.40% | -- | 1.31% | 22.57% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4030 | 1.4030 | -0.05% | -0.18% | -0.14% | -0.43% | 2.17% | 1.30% | 22.39% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4037 | 1.4037 | -0.08% | -0.15% | -0.22% | -0.52% | 2.32% | 1.35% | 22.44% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4048 | 1.4048 | -0.02% | -0.05% | -0.06% | -- | 2.30% | 1.43% | 22.54% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4051 | 1.4051 | -0.01% | -0.16% | -0.04% | -- | 2.17% | 1.45% | 22.57% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4053 | 1.4053 | -0.01% | -0.19% | -0.02% | -- | 2.14% | 1.47% | 22.47% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4055 | 1.4055 | -0.02% | -0.11% | 0.11% | -- | 2.45% | 1.48% | 21.86% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4058 | 1.4058 | 0.02% | -- | 0.08% | -- | -- | 1.50% | 21.96% | -- | -- | | 2026-09-02 | 1.4055 | 1.4055 | -0.13% | -0.10% | 0.04% | -- | -- | 1.48% | 21.93% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4073 | 1.4073 | -0.05% | 0.09% | 0.16% | -0.35% | -- | 1.61% | 22.09% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4080 | 1.4080 | 0.06% | 0.11% | 0.21% | -0.44% | -- | 1.66% | 22.13% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4071 | 1.4071 | 0.00% | 0.02% | 0.19% | -- | -- | 1.60% | 22.22% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4069 | 1.4069 | 0.06% | -0.01% | -- | -- | -- | 1.58% | 22.20% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4061 | 1.4061 | -0.02% | -0.32% | -- | -- | -- | 1.52% | 22.13% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4064 | 1.4064 | -0.03% | -0.26% | -- | -- | -- | 1.55% | 21.97% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4068 | 1.4068 | -0.03% | 0.03% | 0.29% | -0.45% | 2.28% | 1.57% | 21.97% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4072 | 1.4072 | 0.01% | 0.12% | 0.39% | -0.89% | 2.14% | 1.60% | 22.20% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4071 | 1.4071 | -0.25% | -- | 0.41% | -- | 2.44% | 1.60% | 22.19% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4106 | 1.4106 | 0.04% | 0.40% | 0.66% | -- | 2.72% | 1.85% | 22.49% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4101 | 1.4101 | 0.26% | 0.23% | 0.62% | -- | 2.78% | 1.81% | 22.45% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4064 | 1.4064 | 0.06% | 0.06% | -- | -- | -- | 1.55% | 22.59% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4055 | 1.4055 | 0.00% | 0.06% | 0.04% | -- | -- | 1.48% | 22.60% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4050 | 1.4050 | -0.13% | 0.08% | -0.33% | -- | -- | 1.44% | 22.56% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4068 | 1.4068 | 0.09% | 0.15% | -0.20% | -0.28% | -- | 1.57% | 22.63% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4056 | 1.4056 | 0.07% | 0.04% | -- | -- | -- | 1.49% | 22.45% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4046 | 1.4046 | -0.02% | -0.01% | -- | -0.22% | 2.35% | 1.42% | 22.17% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4049 | 1.4049 | 0.07% | -0.01% | -0.52% | -- | 2.45% | 1.44% | 22.20% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4039 | 1.4039 | -0.06% | -0.04% | -0.59% | -- | 2.51% | 1.36% | 22.11% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4047 | 1.4047 | -0.02% | -0.06% | -0.54% | -- | 2.71% | 1.42% | 22.31% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4050 | 1.4050 | 0.02% | -- | -1.39% | -- | 2.76% | 1.44% | 22.46% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4047 | 1.4047 | -0.02% | 0.21% | -1.41% | -- | -- | 1.42% | 22.51% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4050 | 1.4050 | 0.04% | 0.24% | -- | 0.23% | 2.47% | 1.44% | 22.54% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4044 | 1.4044 | -0.08% | 0.11% | -- | -- | 2.50% | 1.40% | 22.48% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4055 | 1.4055 | 0.00% | 0.26% | -- | -- | -- | 1.48% | 22.86% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4018 | 1.4018 | 0.01% | -0.12% | -1.28% | -- | -- | 1.21% | 22.69% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4016 | 1.4016 | -0.09% | -0.28% | -- | -0.26% | 2.18% | 1.20% | 22.67% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4028 | 1.4028 | 0.07% | -- | -1.59% | -- | 2.33% | 1.29% | 22.77% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4018 | 1.4018 | 0.03% | -0.23% | -1.66% | 0.24% | 2.32% | 1.21% | 22.85% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4014 | 1.4014 | -0.15% | -0.58% | -- | 0.25% | 2.45% | 1.18% | 22.81% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4035 | 1.4035 | -0.15% | -0.76% | -- | 0.44% | 2.91% | 1.34% | 22.91% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4056 | 1.4056 | 0.00% | -0.11% | -- | -- | -- | 1.49% | 23.09% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4050 | 1.4050 | -0.33% | -- | -0.27% | 0.93% | -- | 1.44% | 23.05% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4096 | 1.4096 | -0.33% | -0.19% | -0.11% | -- | 3.25% | 1.78% | 23.92% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4142 | 1.4142 | 0.50% | -- | -- | 1.72% | 3.73% | 2.11% | 24.30% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4072 | 1.4072 | 0.00% | -1.22% | -- | -- | -- | 1.60% | 23.69% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4123 | 1.4123 | 0.00% | -- | -- | -- | 3.72% | 1.97% | 24.18% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4246 | 1.4246 | -0.01% | -- | 0.87% | -- | -- | 2.86% | 25.35% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4248 | 1.4248 | 0.00% | 0.34% | 0.75% | 2.70% | -- | 2.87% | 25.37% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4200 | 1.4200 | 0.00% | -- | -- | 2.33% | 4.61% | 2.53% | 24.90% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4254 | 1.4254 | 0.00% | 1.16% | -- | 2.37% | 5.05% | 2.92% | 24.90% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4088 | 1.4088 | -0.01% | -- | -0.26% | 0.86% | 3.68% | 1.72% | 23.89% | -- | -- | | 2026-06-11 | 1.4090 | 1.4090 | -0.15% | -- | -- | 0.71% | 3.75% | 1.73% | 24.09% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4111 | 1.4111 | 0.00% | -- | 0.02% | 0.73% | 3.94% | 1.88% | 24.27% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4123 | 1.4123 | -0.13% | -- | -- | 0.02% | 4.34% | 1.97% | 24.70% | -- | -- | | 2026-05-29 | 1.4142 | 1.4142 | 0.00% | -- | 0.88% | 0.16% | -- | 2.11% | 25.38% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4132 | 1.4132 | -0.47% | -- | -- | -- | -- | 2.04% | 24.94% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4199 | 1.4199 | 0.00% | -- | 1.54% | -- | -- | 2.52% | 25.53% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4125 | 1.4125 | 0.00% | -- | -- | -- | 4.37% | 1.99% | 24.92% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4108 | 1.4108 | 0.00% | -- | -- | -- | 4.31% | 1.86% | 24.27% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4077 | 1.4077 | 0.00% | 0.42% | -- | -- | 4.11% | 1.64% | 24.18% | -- | -- | | 2026-04-29 | 1.4018 | 1.4018 | 0.00% | -0.24% | 1.05% | -0.72% | 3.85% | 1.21% | 23.74% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.4052 | 1.4052 | 0.00% | -- | -- | -- | 4.24% | 1.46% | 24.92% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.3984 | 1.3984 | 0.04% | 0.46% | -- | -- | -- | 0.97% | 24.52% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3979 | 1.3979 | 0.04% | -- | 0.42% | -- | 3.78% | 0.93% | 24.85% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3973 | 1.3973 | 0.00% | 0.50% | -- | -- | 3.66% | 0.89% | 24.85% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3946 | 1.3946 | 0.19% | 0.58% | -- | -- | 3.31% | 0.69% | 24.61% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3920 | 1.3920 | 0.00% | -- | -- | -0.41% | -- | 0.51% | 24.60% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3903 | 1.3903 | 0.00% | -- | -0.56% | -- | -- | 0.38% | 24.41% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3866 | 1.3866 | 0.00% | 0.05% | -- | -- | 2.90% | 0.12% | 24.08% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.3859 | 1.3859 | -0.10% | -0.19% | -1.85% | 0.43% | -- | 0.06% | 24.40% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3873 | 1.3873 | 0.01% | -0.02% | -1.75% | -- | 3.12% | 0.17% | 24.59% | -- | -- | | 2026-03-27 | 1.3872 | 1.3872 | 0.01% | -- | -1.76% | -- | -- | 0.16% | 24.66% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3871 | 1.3871 | 0.00% | -0.25% | -- | -- | 3.11% | 0.15% | 24.46% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3886 | 1.3886 | 0.07% | -0.25% | -1.25% | 0.56% | -- | 0.26% | 24.59% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3876 | 1.3876 | 0.00% | -- | -- | -- | -- | 0.19% | 24.56% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3906 | 1.3906 | -0.13% | -0.44% | -- | 0.82% | 3.11% | 0.40% | 25.39% | -- | -- | | 2026-03-18 | 1.3924 | 1.3924 | 0.02% | -0.47% | -- | -- | 3.28% | 0.53% | 25.55% | -- | -- | | 2026-03-17 | 1.3921 | 1.3921 | 0.00% | -0.63% | -- | -- | 3.34% | 0.51% | 25.53% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3968 | 1.3968 | -0.16% | -- | -- | -- | -- | 0.85% | 26.48% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3990 | 1.3990 | -0.14% | -- | -- | -- | 3.83% | 1.01% | 26.68% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4009 | 1.4009 | 0.20% | -0.02% | -0.12% | 1.68% | -- | 1.15% | 26.85% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3981 | 1.3981 | 0.00% | -1.04% | -- | 1.56% | 3.71% | 0.95% | 26.67% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4012 | 1.4012 | -0.82% | -0.36% | 0.07% | -- | -- | 1.17% | 27.12% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4128 | 1.4128 | 0.06% | -- | -- | -- | 4.88% | 2.01% | 28.38% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4120 | 1.4120 | 0.00% | -- | -- | 2.77% | -- | 1.95% | 28.61% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4083 | 1.4083 | 0.15% | -- | -0.23% | 2.47% | -- | 1.68% | 28.25% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4062 | 1.4062 | 0.00% | -- | -0.38% | -- | -- | 1.53% | 28.06% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4026 | 1.4026 | 0.00% | 0.17% | -- | -- | 3.78% | 1.27% | 27.83% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4016 | 1.4016 | 0.10% | -- | 1.57% | 1.66% | -- | 1.20% | 27.87% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4002 | 1.4002 | 0.00% | -- | 1.46% | -- | -- | 1.10% | 27.74% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4119 | 1.4119 | 0.00% | -- | 2.30% | -- | -- | 1.94% | 29.21% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4116 | 1.4116 | 0.00% | -- | -- | -- | -- | 1.92% | 29.18% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3977 | 1.3977 | -0.40% | 0.55% | -- | -- | 4.63% | 0.92% | 28.74% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4033 | 1.4033 | 0.00% | 1.32% | -- | 1.92% | -- | 1.32% | 29.29% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3901 | 1.3901 | 0.37% | -- | 0.80% | 1.02% | -- | 0.37% | 28.33% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3850 | 1.3850 | 0.36% | 0.35% | 0.44% | 0.65% | 3.14% | 0.00% | 28.16% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3800 | 1.3800 | 0.00% | -0.07% | 0.41% | 0.29% | 3.36% | 2.91% | 28.13% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3802 | 1.3802 | 0.00% | -- | 0.42% | 0.42% | -- | 2.92% | 28.22% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3809 | 1.3809 | 0.00% | -- | -- | 0.58% | -- | 2.98% | 28.48% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3793 | 1.3793 | 0.00% | -- | 0.03% | 0.55% | -- | 2.86% | 28.31% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3743 | 1.3743 | 0.00% | -0.17% | -0.77% | 0.11% | -- | 2.48% | 27.90% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3778 | 1.3778 | 0.09% | -- | -- | 0.43% | -- | 2.74% | 28.11% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3766 | 1.3766 | 0.00% | -- | -0.51% | 0.25% | 3.87% | 2.65% | 28.00% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3790 | 1.3790 | 0.25% | 0.33% | -- | 0.23% | 4.19% | 2.83% | 28.10% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3755 | 1.3755 | 0.00% | 0.12% | -0.23% | 0.26% | 4.10% | 2.57% | 27.83% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3757 | 1.3757 | 0.09% | -- | -0.33% | -- | 4.70% | 2.59% | 27.81% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3744 | 1.3744 | 0.04% | -- | -- | -- | 4.91% | 2.49% | 27.68% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3739 | 1.3739 | 0.00% | -- | -- | -- | 4.97% | 2.45% | 27.64% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3743 | 1.3743 | 0.00% | -- | -0.18% | -- | 5.04% | 2.48% | 27.68% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3789 | 1.3789 | 0.00% | -- | 0.47% | 0.39% | 5.75% | 2.83% | 28.38% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3831 | 1.3831 | -0.14% | -- | 0.77% | 0.82% | 6.20% | 3.14% | 28.76% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3850 | 1.3850 | -0.18% | 0.10% | -- | -- | 6.24% | 3.28% | 28.60% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3875 | 1.3875 | 0.00% | 0.29% | -- | -- | 6.19% | 3.47% | 27.96% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3836 | 1.3836 | 0.01% | 0.25% | 0.55% | -- | 6.13% | 3.18% | 26.54% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3835 | 1.3835 | 0.00% | -- | 0.55% | 0.82% | 6.59% | 3.17% | 26.38% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3787 | 1.3787 | 0.00% | -- | 0.20% | 0.67% | 6.48% | 2.81% | 25.94% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3802 | 1.3802 | 0.00% | 0.25% | 0.31% | 0.95% | 6.73% | 2.92% | 27.67% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3768 | 1.3768 | 0.00% | 0.31% | 0.28% | 0.59% | 6.38% | 2.67% | 27.78% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3725 | 1.3725 | 0.00% | -0.32% | -0.17% | 0.34% | 5.94% | 2.35% | 26.88% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3769 | 1.3769 | 0.00% | 0.07% | 0.36% | 0.86% | 6.16% | 2.68% | 27.91% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3760 | 1.3760 | 0.12% | 0.37% | -- | -- | 5.34% | 2.61% | 27.88% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3744 | 1.3744 | 0.23% | 0.15% | -- | -- | 6.11% | 2.49% | 27.60% | 开放申购 | 开放赎回 |
|