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| 平安证券安赢添利半年A(970011)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 | | 2024-05-09 | 1.0442 | 1.0442 | -0.02% | 0.18% | -- | -- | 0.72% | 2.42% | -- | 封闭期 | 开放赎回 | | 2024-05-08 | 1.0444 | 1.0444 | 0.04% | 0.20% | 0.43% | -- | 0.41% | 2.44% | -- | 封闭期 | 开放赎回 | | 2024-05-07 | 1.0440 | 1.0440 | 0.00% | 0.16% | 0.37% | -- | 0.82% | 2.40% | -- | 封闭期 | 开放赎回 | | 2024-04-30 | 1.0423 | 1.0423 | 0.12% | -- | 0.39% | 2.40% | 0.57% | 2.24% | -- | 封闭期 | 开放赎回 | | 2024-04-29 | 1.0411 | 1.0411 | -0.12% | -0.12% | 0.28% | -- | 0.45% | 2.12% | -- | 封闭期 | 开放赎回 | | 2024-04-26 | 1.0423 | 1.0423 | 0.05% | -0.10% | -- | -- | 0.87% | 2.24% | -- | 封闭期 | 开放赎回 | | 2024-04-25 | 1.0418 | 1.0418 | 0.00% | -- | -- | 2.38% | 0.73% | 2.19% | -- | 封闭期 | 开放赎回 | | 2024-04-22 | 1.0423 | 1.0423 | -0.10% | -0.07% | -- | 2.80% | 0.62% | 2.24% | -- | 封闭期 | 开放赎回 | | 2024-04-19 | 1.0433 | 1.0433 | 0.00% | 0.24% | 0.53% | 2.60% | 0.52% | 2.33% | -- | 封闭期 | 开放赎回 | | 2024-04-15 | 1.0430 | 1.0430 | 0.21% | 0.30% | 0.60% | 2.49% | 0.59% | 2.31% | -- | 封闭期 | 开放赎回 | | 2024-04-12 | 1.0408 | 1.0408 | 0.08% | 0.06% | -- | 2.33% | 0.55% | 2.09% | -- | 封闭期 | 开放赎回 | | 2024-04-11 | 1.0400 | 1.0400 | 0.09% | -0.02% | 0.05% | 2.23% | 0.82% | 2.01% | -- | 封闭期 | 开放赎回 | | 2024-04-10 | 1.0391 | 1.0391 | 0.00% | -0.11% | -- | 2.18% | 0.65% | 1.92% | -- | 封闭期 | 开放赎回 | | 2024-04-08 | 1.0399 | 1.0399 | -0.03% | 0.13% | -- | 2.34% | 0.99% | 2.00% | -- | 封闭期 | 开放赎回 | | 2024-04-03 | 1.0402 | 1.0402 | 0.00% | 0.33% | -- | 2.07% | 0.89% | 2.03% | -- | 封闭期 | 开放赎回 | | 2024-04-01 | 1.0386 | 1.0386 | 0.04% | -- | -- | 1.91% | 0.77% | 1.87% | -- | 封闭期 | 开放赎回 | | 2024-03-29 | 1.0382 | 1.0382 | 0.00% | -- | 0.17% | 1.87% | 0.80% | 1.83% | -- | 封闭期 | 开放赎回 | | 2024-03-27 | 1.0368 | 1.0368 | 0.00% | -0.14% | 0.39% | 1.95% | 0.52% | 1.70% | -- | 封闭期 | 开放赎回 | | 2024-03-20 | 1.0383 | 1.0383 | 0.05% | -- | -- | 2.43% | 0.97% | 1.84% | -- | 封闭期 | 开放赎回 | | 2024-03-19 | 1.0378 | 1.0378 | 0.00% | -- | 1.27% | 2.38% | 1.08% | 1.79% | -- | 封闭期 | 开放赎回 | | 2024-03-15 | 1.0368 | 1.0368 | 0.03% | -- | -- | 2.14% | 0.99% | 1.70% | -- | 封闭期 | 开放赎回 | | 2024-03-14 | 1.0365 | 1.0365 | 0.00% | -0.29% | -- | 2.10% | 1.03% | 1.67% | -- | 封闭期 | 开放赎回 | | 2024-03-11 | 1.0395 | 1.0395 | 0.00% | 0.13% | -- | 2.31% | 1.21% | 1.96% | -- | 封闭期 | 开放赎回 | | 2024-03-07 | 1.0395 | 1.0395 | 0.00% | 0.30% | -- | 2.59% | 1.11% | 1.96% | -- | 封闭期 | 开放赎回 | | 2024-03-04 | 1.0381 | 1.0381 | 0.00% | 0.63% | 2.04% | 2.31% | 0.80% | 1.82% | -- | 封闭期 | 开放赎回 | | 2024-02-29 | 1.0364 | 1.0364 | 0.00% | -- | -- | 2.17% | 0.66% | 1.66% | -- | 封闭期 | 开放赎回 | | 2024-02-27 | 1.0328 | 1.0328 | 0.12% | -- | -- | 1.98% | 0.31% | 1.30% | -- | 封闭期 | 开放赎回 | | 2024-02-26 | 1.0316 | 1.0316 | 0.00% | 0.66% | -- | 1.85% | 0.15% | 1.19% | -- | 封闭期 | 开放赎回 | | 2024-02-21 | 1.0276 | 1.0276 | 0.00% | -- | 1.05% | 1.11% | -0.27% | 0.79% | -- | 封闭期 | 开放赎回 | | 2024-02-19 | 1.0248 | 1.0248 | 0.00% | -- | 0.78% | 0.86% | -0.43% | 0.52% | -- | 封闭期 | 开放赎回 | | 2024-02-05 | 1.0172 | 1.0172 | -0.01% | -- | -0.03% | 0.42% | -1.46% | -0.23% | -- | 封闭期 | 开放赎回 | | 2024-02-02 | 1.0173 | 1.0173 | 0.00% | -- | -0.22% | 0.62% | -1.67% | -0.22% | -- | 封闭期 | 开放赎回 | | 2024-01-31 | 1.0177 | 1.0177 | -0.02% | -- | -0.14% | 0.52% | -1.52% | -0.18% | -- | 封闭期 | 开放赎回 | | 2024-01-30 | 1.0179 | 1.0179 | 0.00% | 0.35% | -0.12% | 0.45% | -1.58% | -0.16% | -- | 封闭期 | 开放赎回 | | 2024-01-25 | 1.0176 | 1.0176 | 0.00% | 0.08% | 0.14% | 1.02% | -1.39% | -0.19% | -- | 封闭期 | 开放赎回 | | 2024-01-23 | 1.0144 | 1.0144 | 0.05% | -0.37% | -0.01% | 0.85% | -1.70% | -0.50% | -- | 封闭期 | 开放赎回 | | 2024-01-22 | 1.0139 | 1.0139 | -0.30% | -0.37% | -0.06% | 0.66% | -1.74% | -0.55% | -- | 封闭期 | 开放赎回 | | 2024-01-19 | 1.0169 | 1.0169 | 0.01% | -0.02% | 0.32% | 0.78% | -1.41% | -0.26% | -- | 封闭期 | 开放赎回 | | 2024-01-18 | 1.0168 | 1.0168 | 0.00% | -0.05% | 0.29% | 0.50% | -1.44% | -0.26% | -- | 封闭期 | 开放赎回 | | 2024-01-17 | 1.0168 | 1.0168 | -0.14% | -0.01% | 0.17% | 0.33% | -1.44% | -0.26% | -- | 封闭期 | 开放赎回 | | 2024-01-16 | 1.0182 | 1.0182 | 0.05% | 0.06% | 0.31% | 0.48% | -1.20% | -0.13% | -- | 封闭期 | 开放赎回 | | 2024-01-15 | 1.0177 | 1.0177 | 0.06% | 0.16% | 0.26% | 0.32% | -0.96% | -0.18% | -- | 封闭期 | 开放赎回 | | 2024-01-12 | 1.0171 | 1.0171 | -0.02% | -0.04% | 0.06% | 0.19% | -0.95% | -0.24% | -- | 封闭期 | 开放赎回 | | 2024-01-11 | 1.0173 | 1.0173 | 0.04% | -0.12% | 0.13% | 0.28% | -0.90% | -0.22% | -- | 封闭期 | 开放赎回 | | 2024-01-10 | 1.0169 | 1.0169 | -0.07% | -0.22% | 0.26% | 0.23% | -1.25% | -0.26% | -- | 封闭期 | 开放赎回 | | 2024-01-09 | 1.0176 | 1.0176 | 0.15% | -0.19% | 0.33% | 0.18% | -0.94% | -0.19% | -- | 封闭期 | 开放赎回 | | 2024-01-08 | 1.0161 | 1.0161 | -0.14% | -0.29% | 0.18% | 0.07% | -1.03% | -0.33% | -- | 封闭期 | 开放赎回 | | 2024-01-05 | 1.0175 | 1.0175 | -0.10% | -0.16% | 0.40% | 0.21% | -0.91% | -0.20% | -- | 封闭期 | 开放赎回 | | 2024-01-04 | 1.0185 | 1.0185 | -0.06% | 0.11% | 0.37% | 0.31% | -0.41% | -0.10% | -- | 封闭期 | 开放赎回 | | 2024-01-03 | 1.0191 | 1.0191 | -0.04% | 0.21% | 0.37% | 0.36% | -0.51% | -0.04% | -- | 封闭期 | 开放赎回 | | 2024-01-02 | 1.0195 | 1.0195 | 0.04% | 0.36% | 0.41% | 0.40% | -0.23% | 0.00% | -- | 封闭期 | 开放赎回 | | 2023-12-29 | 1.0191 | 1.0191 | 0.17% | 0.45% | 0.46% | 0.36% | -0.29% | -0.51% | -- | 封闭期 | 开放赎回 | | 2023-12-28 | 1.0174 | 1.0174 | 0.04% | 0.29% | 0.31% | 0.20% | -0.44% | -0.67% | -- | 封闭期 | 开放赎回 | | 2023-12-27 | 1.0170 | 1.0170 | 0.12% | 0.33% | 0.42% | 0.15% | -0.65% | -0.71% | -- | 封闭期 | 开放赎回 | | 2023-12-26 | 1.0158 | 1.0158 | -0.04% | 0.21% | 0.29% | 0.17% | -0.65% | -0.83% | -- | 封闭期 | 开放赎回 | | 2023-12-25 | 1.0162 | 1.0162 | 0.17% | 0.23% | 0.33% | 0.10% | -0.16% | -0.79% | -- | 封闭期 | 开放赎回 | | 2023-12-22 | 1.0145 | 1.0145 | 0.00% | -0.06% | 0.07% | -0.20% | -0.45% | -0.96% | -- | 封闭期 | 开放赎回 | | 2023-12-21 | 1.0145 | 1.0145 | 0.08% | -0.07% | -0.18% | 0.01% | -0.55% | -0.96% | -- | 封闭期 | 开放赎回 | | 2023-12-20 | 1.0137 | 1.0137 | 0.00% | -0.21% | -0.35% | -0.14% | -0.78% | -1.03% | -- | 封闭期 | 开放赎回 | | 2023-12-19 | 1.0137 | 1.0137 | -0.02% | -0.28% | -0.24% | -0.17% | -0.86% | -1.03% | -- | 封闭期 | 开放赎回 | | 2023-12-18 | 1.0139 | 1.0139 | -0.12% | -0.21% | -0.22% | -0.16% | -0.97% | -1.02% | -- | 封闭期 | 开放赎回 | | 2023-12-15 | 1.0151 | 1.0151 | -0.01% | 0.08% | -0.21% | -0.07% | -1.44% | -0.90% | -- | 封闭期 | 开放赎回 | | 2023-12-14 | 1.0152 | 1.0152 | -0.06% | 0.19% | -0.08% | -0.19% | -1.33% | -0.89% | -- | 封闭期 | 开放赎回 | | 2023-12-13 | 1.0158 | 1.0158 | -0.07% | 0.19% | 0.01% | -0.08% | -1.38% | -0.83% | -- | 封闭期 | 开放赎回 | | 2023-12-12 | 1.0165 | 1.0165 | 0.05% | 0.31% | 0.16% | -0.11% | -1.78% | -0.76% | -- | 封闭期 | 开放赎回 | | 2023-12-11 | 1.0160 | 1.0160 | 0.17% | 0.13% | 0.11% | -0.19% | -1.99% | -0.81% | -- | 封闭期 | 开放赎回 | | 2023-12-08 | 1.0143 | 1.0143 | 0.10% | -0.10% | -0.07% | -0.27% | -2.22% | -0.98% | -- | 封闭期 | 开放赎回 | | 2023-12-07 | 1.0133 | 1.0133 | -0.06% | -0.23% | -0.15% | -0.32% | -2.24% | -1.07% | -- | 封闭期 | 开放赎回 | | 2023-12-06 | 1.0139 | 1.0139 | 0.05% | -0.05% | -0.12% | -0.52% | -2.55% | -1.02% | -- | 封闭期 | 开放赎回 | | 2023-12-05 | 1.0134 | 1.0134 | -0.13% | -0.09% | 0.05% | -0.63% | -2.74% | -1.06% | -- | 封闭期 | 开放赎回 | | 2023-12-04 | 1.0147 | 1.0147 | -0.06% | 0.20% | 0.18% | -0.61% | -2.61% | -0.94% | -- | 封闭期 | 开放赎回 | | 2023-12-01 | 1.0153 | 1.0153 | -0.03% | 0.24% | 0.27% | -0.35% | -2.29% | -0.88% | -- | 封闭期 | 开放赎回 | | 2023-11-30 | 1.0156 | 1.0156 | 0.12% | 0.14% | 0.23% | -0.40% | -2.17% | -0.85% | -- | 封闭期 | 开放赎回 | | 2023-11-29 | 1.0144 | 1.0144 | 0.01% | 0.06% | 0.43% | -0.56% | -2.40% | -0.97% | -- | 封闭期 | 开放赎回 | | 2023-11-28 | 1.0143 | 1.0143 | 0.16% | -0.20% | 0.42% | -0.39% | -2.54% | -0.98% | -- | 封闭期 | 开放赎回 | | 2023-11-27 | 1.0127 | 1.0127 | -0.02% | -0.45% | 0.26% | -0.54% | -2.67% | -1.13% | -- | 封闭期 | 开放赎回 | | 2023-11-24 | 1.0129 | 1.0129 | -0.13% | -0.31% | 0.59% | -0.65% | -2.82% | -1.11% | -- | 封闭期 | 开放赎回 | | 2023-11-23 | 1.0142 | 1.0142 | 0.04% | -0.12% | 0.83% | -0.49% | -2.61% | -0.99% | -- | 封闭期 | 开放赎回 | | 2023-11-22 | 1.0138 | 1.0138 | -0.25% | -0.33% | 0.65% | -0.75% | -2.33% | -1.03% | -- | 封闭期 | 开放赎回 | | 2023-11-21 | 1.0163 | 1.0163 | -0.10% | 0.03% | 0.89% | -0.38% | -2.35% | -0.78% | -- | 封闭期 | 开放赎回 | | 2023-11-20 | 1.0173 | 1.0173 | 0.12% | 0.16% | 0.99% | -0.40% | -2.03% | -0.68% | -- | 封闭期 | 开放赎回 | | 2023-11-17 | 1.0161 | 1.0161 | 0.07% | 0.12% | 0.26% | -0.65% | -2.17% | -0.80% | -- | 封闭期 | 开放赎回 | | 2023-11-16 | 1.0154 | 1.0154 | -0.18% | 0.12% | 0.21% | -0.67% | -2.29% | -0.87% | -- | 封闭期 | 开放赎回 | | 2023-11-15 | 1.0172 | 1.0172 | 0.12% | 0.22% | 0.27% | -0.59% | -2.48% | -0.69% | -- | 封闭期 | 开放赎回 | | 2023-11-14 | 1.0160 | 1.0160 | 0.03% | 0.12% | 0.15% | -0.61% | -2.38% | -0.81% | -- | 封闭期 | 开放赎回 | | 2023-11-13 | 1.0157 | 1.0157 | 0.08% | 0.06% | 0.12% | -0.69% | -2.93% | -0.84% | -- | 封闭期 | 开放赎回 | | 2023-11-10 | 1.0149 | 1.0149 | 0.07% | 0.20% | 0.03% | -0.95% | -3.16% | -0.92% | -- | 封闭期 | 开放赎回 | | 2023-11-09 | 1.0142 | 1.0142 | -0.08% | 0.32% | -0.16% | -0.96% | -3.54% | -0.99% | -- | 封闭期 | 开放赎回 | | 2023-11-08 | 1.0150 | 1.0150 | 0.02% | 0.24% | -0.04% | -0.97% | -3.48% | -0.91% | -- | 封闭期 | 开放赎回 | | 2023-11-07 | 1.0148 | 1.0148 | -0.03% | 0.24% | -0.06% | -0.99% | -3.62% | -0.93% | -- | 封闭期 | 开放赎回 | | 2023-11-06 | 1.0151 | 1.0151 | 0.22% | 0.18% | -0.03% | -1.06% | -3.70% | -0.90% | -- | 封闭期 | 开放赎回 | | 2023-11-03 | 1.0129 | 1.0129 | 0.19% | 0.28% | -0.25% | -1.20% | -3.62% | -1.11% | -- | 封闭期 | 开放赎回 | | 2023-11-02 | 1.0110 | 1.0110 | -0.16% | 0.39% | -0.43% | -1.39% | -3.41% | -1.30% | -- | 封闭期 | 开放赎回 | | 2023-11-01 | 1.0126 | 1.0126 | 0.02% | 0.53% | -0.28% | -1.43% | -3.03% | -1.14% | -- | 封闭期 | 开放赎回 | | 2023-10-31 | 1.0124 | 1.0124 | -0.09% | 0.54% | -0.30% | -1.51% | -2.67% | -1.16% | -- | 封闭期 | 开放赎回 | | 2023-10-30 | 1.0133 | 1.0133 | 0.32% | 0.74% | -0.21% | -1.49% | -2.74% | -1.07% | -- | 封闭期 | 开放赎回 | | 2023-10-27 | 1.0101 | 1.0101 | 0.30% | 0.28% | -0.53% | -1.76% | -3.43% | -1.39% | -- | 封闭期 | 开放赎回 | | 2023-10-26 | 1.0071 | 1.0071 | -0.02% | -0.19% | -0.69% | -2.07% | -3.85% | -1.68% | -- | 封闭期 | 开放赎回 | | 2023-10-25 | 1.0073 | 1.0073 | 0.03% | -0.43% | -0.78% | -2.14% | -3.71% | -1.66% | -- | 封闭期 | 开放赎回 | | 2023-10-24 | 1.0070 | 1.0070 | 0.11% | -0.64% | -0.93% | -2.07% | -3.41% | -1.69% | -- | 封闭期 | 开放赎回 | | 2023-10-23 | 1.0059 | 1.0059 | -0.14% | -0.73% | -1.04% | -2.07% | -3.68% | -1.80% | -- | 封闭期 | 开放赎回 | | 2023-10-20 | 1.0073 | 1.0073 | -0.17% | -0.71% | -0.77% | -1.96% | -3.40% | -1.66% | -- | 封闭期 | 开放赎回 | | 2023-10-19 | 1.0090 | 1.0090 | -0.27% | -0.61% | -0.63% | -1.92% | -3.51% | -1.49% | -- | 封闭期 | 开放赎回 | | 2023-10-18 | 1.0117 | 1.0117 | -0.18% | -0.28% | -0.37% | -1.59% | -3.35% | -1.23% | -- | 封闭期 | 开放赎回 | | 2023-10-17 | 1.0135 | 1.0135 | 0.02% | -0.11% | -0.23% | -1.43% | -3.11% | -1.05% | -- | 封闭期 | 开放赎回 | | 2023-10-16 | 1.0133 | 1.0133 | -0.12% | -0.25% | -0.25% | -1.53% | -3.19% | -1.07% | -- | 封闭期 | 开放赎回 | | 2023-10-13 | 1.0145 | 1.0145 | -0.07% | -0.09% | -0.21% | -1.37% | -2.73% | -0.96% | -- | 封闭期 | 开放赎回 | | 2023-10-12 | 1.0152 | 1.0152 | 0.07% | -0.02% | -0.24% | -1.09% | -2.76% | -0.89% | -- | 封闭期 | 开放赎回 | | 2023-10-11 | 1.0145 | 1.0145 | -0.01% | -0.09% | -0.33% | -1.27% | -2.36% | -0.96% | -- | 封闭期 | 开放赎回 | | 2023-10-10 | 1.0146 | 1.0146 | -0.12% | -0.08% | -0.24% | -1.21% | -2.23% | -0.95% | -- | 封闭期 | 开放赎回 | | 2023-10-09 | 1.0158 | 1.0158 | 0.04% | 0.04% | -0.12% | -1.08% | -2.17% | -0.83% | -- | 封闭期 | 开放赎回 | | 2023-09-28 | 1.0154 | 1.0154 | -0.01% | 0.10% | -0.28% | -1.29% | -2.55% | -0.87% | -- | 封闭期 | 开放赎回 |
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