|
| 平安中证500指数增强A(009336)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 | | 2026-01-15 | 1.4055 | 1.4055 | 0.00% | -- | -- | -- | 39.13% | 6.68% | 18.37% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3913 | 1.3913 | -1.17% | -- | -- | 9.74% | -- | 5.60% | 17.17% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4077 | 1.4077 | 2.13% | 6.85% | -- | 10.23% | -- | 6.85% | 19.17% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3784 | 1.3784 | 0.00% | -- | -- | -- | 38.44% | 4.62% | 16.15% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3514 | 1.3514 | 0.00% | -- | 6.48% | 7.48% | -- | 2.57% | 14.37% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3175 | 1.3175 | 0.00% | 2.68% | 3.81% | 4.79% | 31.70% | 0.00% | 11.74% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2831 | 1.2831 | -0.64% | -- | 2.14% | -- | -- | 26.59% | 11.83% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2914 | 1.2914 | 0.44% | 1.61% | 3.49% | -- | 22.31% | 27.41% | 13.74% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2857 | 1.2857 | 0.33% | 1.84% | -- | -- | -- | 26.84% | 15.30% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2815 | 1.2815 | 0.65% | 1.54% | -- | 2.86% | 20.46% | 26.43% | 14.92% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2732 | 1.2732 | 0.00% | -- | -- | 3.78% | -- | 25.61% | 14.18% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2710 | 1.2710 | 0.67% | -- | -0.66% | 2.87% | 19.62% | 25.39% | 10.89% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2625 | 1.2625 | 0.03% | -- | -- | 2.39% | 18.26% | 24.56% | 8.03% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2621 | 1.2621 | 0.00% | -0.13% | -- | 0.92% | -- | 24.52% | 7.99% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2637 | 1.2637 | 0.00% | -- | -- | 2.05% | -- | 24.67% | 5.96% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2691 | 1.2691 | 0.66% | 1.03% | -- | 3.02% | 20.33% | 25.21% | 6.53% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2608 | 1.2608 | 0.00% | 0.99% | -1.17% | 3.74% | 19.52% | 24.39% | 6.54% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2620 | 1.2620 | -0.24% | -- | -- | -- | 18.51% | 24.51% | 6.64% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2650 | 1.2650 | 0.70% | -- | -- | -- | 20.16% | 24.80% | 6.54% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2562 | 1.2562 | 0.62% | -- | -- | -- | 20.60% | 23.93% | 6.97% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2485 | 1.2485 | 0.06% | -2.05% | -- | -- | 19.33% | 23.17% | 5.84% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2478 | 1.2478 | 0.00% | -2.47% | -- | -- | 21.15% | 23.11% | 5.78% | -- | -- | | 2025-11-20 | 1.2746 | 1.2746 | -0.38% | -2.66% | -- | 3.84% | 18.78% | 25.75% | 6.71% | -- | -- | | 2025-11-19 | 1.2794 | 1.2794 | 0.00% | -- | -- | 5.48% | 20.00% | 26.22% | 7.12% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3027 | 1.3027 | -0.51% | 0.83% | -- | -- | 22.00% | 28.52% | 10.32% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3094 | 1.3094 | 0.00% | 1.61% | 3.28% | -- | 20.16% | 29.18% | 10.14% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3033 | 1.3033 | 0.00% | 2.16% | 2.06% | -- | 19.08% | 28.58% | 9.63% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2920 | 1.2920 | 0.26% | -- | 2.76% | 9.04% | 18.19% | 27.47% | 8.16% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2887 | 1.2887 | 0.00% | -- | 2.50% | 8.71% | 20.27% | 27.14% | 7.61% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2757 | 1.2757 | -0.47% | -- | 1.46% | 8.76% | 21.50% | 25.86% | 6.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2817 | 1.2817 | 0.00% | -- | 1.94% | 9.83% | 23.84% | 26.45% | 9.29% | -- | -- | | 2025-10-29 | 1.2856 | 1.2856 | 0.00% | 2.08% | -- | 8.28% | 24.42% | 26.84% | 12.77% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2594 | 1.2594 | 0.00% | -- | 2.42% | 6.86% | 22.78% | 24.25% | 8.00% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2678 | 1.2678 | -0.72% | 0.84% | 1.50% | 11.20% | 26.73% | 25.08% | 10.51% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2770 | 1.2770 | 0.00% | 1.57% | 3.13% | -- | 23.64% | 25.99% | 13.80% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2573 | 1.2573 | 0.00% | 2.49% | -- | 13.50% | 19.64% | 24.04% | 10.60% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2459 | 1.2459 | 1.56% | -0.38% | -- | -- | 40.88% | 22.92% | 6.94% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2268 | 1.2268 | -0.23% | -1.32% | -- | -- | -- | 21.03% | 5.30% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2296 | 1.2296 | -0.49% | -1.16% | -- | -- | 44.23% | 21.31% | 4.25% | -- | -- | | 2025-09-19 | 1.2356 | 1.2356 | 0.21% | -1.08% | 1.87% | 14.67% | -- | 21.90% | 5.57% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2330 | 1.2330 | -1.41% | -1.58% | 1.54% | 13.26% | 45.18% | 21.65% | 4.97% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2506 | 1.2506 | 0.60% | 0.99% | 3.69% | -- | 47.96% | 23.38% | 6.47% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2432 | 1.2432 | -0.06% | -- | 3.08% | 13.79% | 47.09% | 22.65% | 5.84% | -- | -- | | 2025-09-15 | 1.2440 | 1.2440 | -0.41% | -0.25% | 3.14% | -- | 47.18% | 22.73% | 3.43% | -- | -- | | 2025-09-12 | 1.2491 | 1.2491 | -0.30% | 1.40% | 4.45% | 13.61% | -- | 23.23% | 0.87% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2528 | 1.2528 | 1.17% | 3.09% | -- | 13.86% | -- | 23.60% | 1.17% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2383 | 1.2383 | 0.00% | 1.54% | -- | 13.00% | -- | 22.17% | 0.00% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2471 | 1.2471 | 1.23% | -- | -- | 13.92% | 44.76% | 23.04% | 1.63% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2319 | 1.2319 | 1.37% | -- | 4.40% | -- | 41.52% | 21.54% | 2.92% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2153 | 1.2153 | -0.34% | -- | 3.61% | 11.14% | 39.95% | 19.90% | 2.21% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2195 | 1.2195 | 0.00% | -- | 4.50% | 12.08% | 40.11% | 20.31% | 2.57% | -- | -- | | 2025-08-21 | 1.2284 | 1.2284 | 0.07% | -- | -- | -- | 40.39% | 21.19% | -1.41% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2275 | 1.2275 | 1.20% | -- | 7.38% | -- | 39.35% | 21.10% | -1.48% | -- | -- | | 2025-08-19 | 1.2129 | 1.2129 | -0.12% | 1.42% | 6.11% | 11.74% | 35.72% | 19.66% | -2.66% | -- | -- | | 2025-08-18 | 1.2143 | 1.2143 | 0.68% | -- | 6.23% | -- | -- | 19.80% | -3.75% | -- | -- | | 2025-08-15 | 1.2061 | 1.2061 | 0.00% | -- | -- | 11.50% | 34.84% | 18.99% | -3.44% | -- | -- | | 2025-08-12 | 1.1959 | 1.1959 | 0.00% | 1.35% | 4.89% | -- | 33.61% | 17.99% | -3.62% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1849 | 1.1849 | -0.05% | -- | -- | 10.51% | 32.02% | 16.90% | -2.59% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1855 | 1.1855 | 0.47% | -- | 6.32% | 10.97% | -- | 16.96% | -2.54% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1800 | 1.1800 | 0.60% | -0.61% | 5.83% | 12.61% | -- | 16.42% | -2.99% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1730 | 1.1730 | 0.51% | -1.09% | 5.20% | 11.94% | -- | 15.73% | -2.23% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1670 | 1.1670 | 0.00% | -- | -- | 11.37% | 26.46% | 15.13% | -5.25% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1873 | 1.1873 | 0.12% | 0.75% | -- | 13.84% | 31.48% | 17.14% | -2.53% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1859 | 1.1859 | 0.00% | -- | -- | 13.95% | -- | 17.00% | -3.70% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1950 | 1.1950 | 0.00% | 5.04% | -- | -- | -- | 17.90% | -1.57% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1785 | 1.1785 | 0.00% | -- | -- | 13.27% | -- | 16.27% | -2.92% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1431 | 1.1431 | 0.47% | 0.26% | 5.01% | -- | -- | 12.78% | -6.62% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1377 | 1.1377 | 0.35% | -- | -- | 10.95% | 21.47% | 12.24% | -5.72% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1337 | 1.1337 | 0.00% | 0.57% | 3.77% | -- | 19.89% | 11.85% | -6.05% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1401 | 1.1401 | 0.00% | 2.25% | 3.62% | 10.78% | 20.09% | 12.48% | -6.43% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1273 | 1.1273 | 0.00% | -- | 2.50% | 11.36% | 20.19% | 11.22% | -8.77% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1150 | 1.1150 | -0.16% | -- | 1.97% | 4.23% | 20.27% | 10.00% | -11.68% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1168 | 1.1168 | 0.00% | 1.44% | 2.64% | 4.40% | -- | 10.18% | -10.39% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1078 | 1.1078 | 0.00% | -- | 1.98% | 3.52% | -- | 9.29% | -11.93% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1010 | 1.1010 | -0.22% | 2.18% | 2.25% | -- | 15.25% | 8.62% | -11.23% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1034 | 1.1034 | 0.00% | 1.36% | -- | -- | 16.23% | 8.86% | -11.04% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0775 | 1.0775 | -1.02% | -2.00% | -0.74% | -- | 11.39% | 6.30% | -11.85% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0886 | 1.0886 | 0.00% | -1.06% | -- | 0.99% | -- | 7.40% | -10.94% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0925 | 1.0925 | 0.00% | -0.66% | -- | 1.72% | 11.83% | 7.78% | -9.76% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0995 | 1.0995 | -0.07% | -- | -- | -- | 12.18% | 8.47% | -9.80% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1003 | 1.1003 | 0.41% | 0.62% | -- | 3.72% | 12.70% | 8.55% | -9.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0958 | 1.0958 | -0.36% | 0.71% | -- | -- | -- | 8.11% | -10.11% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0998 | 1.0998 | 0.47% | 1.24% | -- | -- | -- | 8.50% | -8.11% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0947 | 1.0947 | 0.00% | 0.77% | 2.47% | 4.13% | 11.10% | 8.00% | -8.81% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0935 | 1.0935 | 0.50% | -- | 4.35% | -- | 9.54% | 7.88% | -7.57% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0881 | 1.0881 | 0.17% | -- | 3.84% | 5.02% | 10.41% | 7.35% | -8.03% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0863 | 1.0863 | 0.00% | -- | 3.66% | -- | -- | 7.17% | -6.30% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0768 | 1.0768 | 0.00% | -0.80% | 2.99% | 2.58% | -- | 6.24% | -6.41% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0855 | 1.0855 | 0.00% | -- | -- | 4.07% | 5.80% | 7.09% | -4.82% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0817 | 1.0817 | 0.00% | 0.26% | -- | -- | 6.61% | 6.72% | -4.43% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0789 | 1.0789 | 0.62% | 2.96% | -- | 3.79% | -- | 6.44% | -1.11% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0722 | 1.0722 | 0.37% | 2.32% | 8.43% | 3.15% | 5.61% | 5.78% | -1.72% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0683 | 1.0683 | 1.95% | 2.43% | -0.13% | -- | 5.19% | 5.40% | -2.08% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0479 | 1.0479 | 0.47% | -- | -2.07% | -- | -- | 3.38% | -5.28% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0430 | 1.0430 | 0.22% | 0.25% | -2.53% | -- | 3.36% | 2.90% | -5.72% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0407 | 1.0407 | -0.46% | -- | -2.75% | -- | -- | 2.67% | -2.77% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0455 | 1.0455 | 0.00% | -- | -- | -- | 7.10% | 3.15% | -0.41% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0404 | 1.0404 | 0.00% | -- | -2.86% | -- | 6.23% | 2.64% | -6.15% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0254 | 1.0254 | 0.00% | 0.02% | -4.56% | 0.77% | -- | 1.16% | -11.44% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0368 | 1.0368 | 0.74% | 4.85% | -3.46% | -- | -- | 2.29% | -11.03% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0292 | 1.0292 | 0.39% | -3.79% | -2.98% | -- | 5.35% | 1.54% | -11.20% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0252 | 1.0252 | 1.27% | -4.16% | -- | -- | -- | 1.14% | -13.76% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0123 | 1.0123 | 0.00% | -- | -- | 1.67% | 3.03% | -0.13% | -14.85% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9888 | 0.9888 | -7.56% | -- | -- | -- | -0.12% | -2.45% | -16.35% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0697 | 1.0697 | 0.00% | -0.59% | 3.24% | 6.93% | 8.05% | 5.53% | -11.86% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0738 | 1.0738 | 0.00% | -- | -- | 3.10% | -- | 5.94% | -11.52% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0701 | 1.0701 | -0.56% | -0.08% | -- | -- | 10.87% | 5.57% | -10.68% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0761 | 1.0761 | 0.00% | -- | -- | -- | 12.45% | 6.17% | -10.16% | -- | -- | | 2025-03-21 | 1.0710 | 1.0710 | 0.00% | -0.28% | 1.97% | 1.10% | 6.51% | 5.66% | -11.48% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0779 | 1.0779 | 0.33% | 1.61% | -- | 0.96% | -- | 6.34% | -10.60% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0744 | 1.0744 | 0.04% | -- | 2.27% | -- | -- | 6.00% | -10.46% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0740 | 1.0740 | 0.00% | -- | -- | -- | -- | 5.96% | -10.64% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0608 | 1.0608 | 0.00% | -- | 1.96% | -1.92% | 5.82% | 4.66% | -13.43% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0513 | 1.0513 | 0.92% | -- | -- | -1.61% | -- | 3.72% | -17.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0417 | 1.0417 | 0.00% | -0.76% | -- | -1.23% | 5.63% | 2.77% | -18.29% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0361 | 1.0361 | 0.00% | -1.40% | -- | -2.73% | -- | 2.22% | -19.29% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0497 | 1.0497 | 0.00% | 0.64% | -- | 1.91% | -- | 3.56% | -18.17% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0508 | 1.0508 | 0.05% | 0.02% | -- | 1.63% | -- | 3.67% | -17.36% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0503 | 1.0503 | 0.00% | -- | -- | -1.91% | 9.93% | 3.62% | -17.73% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0430 | 1.0430 | 0.00% | -- | 2.50% | -2.18% | -- | 2.90% | -18.48% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0506 | 1.0506 | 0.00% | 0.66% | 3.24% | -0.42% | -- | 3.65% | -17.74% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0404 | 1.0404 | -0.32% | -- | -- | -4.94% | -- | 2.64% | -17.96% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0437 | 1.0437 | 0.40% | -- | -- | -4.11% | -- | 2.97% | -18.97% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0395 | 1.0395 | 0.00% | -- | -- | -4.91% | 9.74% | 2.56% | -18.85% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0200 | 1.0200 | 0.24% | -- | -3.71% | 1.17% | 10.31% | 0.63% | -23.43% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0176 | 1.0176 | 0.36% | -- | -- | 3.32% | 9.31% | 0.39% | -23.52% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0140 | 1.0140 | 0.38% | 1.84% | -- | 1.67% | 6.32% | 0.04% | -23.96% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0102 | 1.0102 | 0.00% | -- | -- | 1.53% | 5.72% | -0.34% | -24.24% | 开放申购 | 开放赎回 |
|