|
| 平安均衡成长2年持有A(015699)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 | | 2025-10-29 | 0.9946 | 0.9946 | 0.00% | -- | -0.95% | 9.10% | 64.89% | -- | 18.99% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9989 | 0.9989 | 0.00% | -- | 2.14% | 15.49% | 65.99% | -- | 17.31% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9367 | 0.9367 | 0.00% | -6.25% | -- | 9.63% | 59.82% | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9872 | 0.9872 | 2.87% | -1.98% | -0.51% | -- | 69.16% | -- | 11.00% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9597 | 0.9597 | 0.00% | -4.71% | -3.39% | -- | 60.19% | -- | 7.90% | -- | -- | | 2025-10-10 | 0.9991 | 0.9991 | 0.00% | -0.79% | 5.46% | 25.75% | 70.79% | -- | 16.40% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0071 | 1.0071 | 0.30% | -- | -- | -- | 67.96% | -- | 14.43% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0041 | 1.0041 | 2.67% | -- | -- | 29.78% | 78.28% | -- | 12.37% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9780 | 0.9780 | 0.00% | -- | -- | 24.60% | 77.82% | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0154 | 1.0154 | 0.00% | -- | -- | 29.71% | 88.49% | -- | 14.77% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.9923 | 0.9923 | -0.11% | -- | -- | -- | 91.75% | -- | 9.25% | -- | -- | | 2025-09-12 | 0.9934 | 0.9934 | 1.71% | 5.04% | -- | 22.67% | -- | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9767 | 0.9767 | 3.09% | 7.06% | 9.46% | 23.76% | -- | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9474 | 0.9474 | 1.82% | -2.06% | 7.43% | -- | -- | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9305 | 0.9305 | 0.00% | -- | 5.51% | 17.47% | -- | -- | -0.63% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9457 | 0.9457 | 3.66% | -- | 5.04% | 27.42% | 81.31% | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9123 | 0.9123 | -5.69% | -- | -- | 21.04% | 75.31% | -- | -1.03% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9673 | 0.9673 | 0.00% | -- | 9.57% | 29.75% | 83.86% | -- | 4.94% | -- | -- | | 2025-08-21 | 0.9313 | 0.9313 | 0.00% | -- | -- | -- | 64.51% | -- | -4.05% | 开放申购 | 开放赎回 | | 2025-08-13 | 0.9177 | 0.9177 | 0.00% | -- | -- | 48.62% | 63.29% | -- | -7.38% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8923 | 0.8923 | 1.18% | -- | -- | -- | 59.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8819 | 0.8819 | -0.68% | -0.10% | -- | 39.56% | 58.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8879 | 0.8879 | 0.00% | -1.14% | 11.31% | -- | 58.55% | -- | -10.80% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9003 | 0.9003 | 0.00% | -1.24% | 12.10% | -- | -- | -- | -9.55% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8828 | 0.8828 | -1.70% | 2.07% | 12.90% | -- | 50.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8981 | 0.8981 | 0.00% | -- | -- | -- | 53.73% | -- | -10.01% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9116 | 0.9116 | 2.72% | -- | 17.82% | 41.40% | -- | -- | -8.66% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8875 | 0.8875 | 2.61% | -- | 14.71% | 38.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8649 | 0.8649 | 0.00% | -- | 8.86% | -- | 54.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8544 | 0.8544 | 3.15% | 7.54% | -- | 36.79% | 37.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8283 | 0.8283 | 0.00% | 4.43% | -- | 31.89% | 29.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7945 | 0.7945 | 0.16% | 0.44% | -- | 35.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7932 | 0.7932 | 0.00% | -- | 0.14% | -- | 28.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7977 | 0.7977 | -0.67% | -- | 5.81% | 44.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8031 | 0.8031 | 1.53% | 3.80% | 6.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7910 | 0.7910 | 0.00% | 0.78% | 6.10% | -- | 37.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7819 | 0.7819 | 0.00% | -0.11% | 7.54% | -- | -- | -- | -- | -- | -- | | 2025-06-27 | 0.7737 | 0.7737 | -1.43% | 2.25% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7849 | 0.7849 | -1.21% | 3.97% | 16.28% | 27.34% | 34.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7945 | 0.7945 | 1.49% | 3.01% | 14.23% | -- | 35.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7828 | 0.7828 | 0.00% | -- | 12.55% | 24.65% | 32.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7567 | 0.7567 | 0.24% | -- | -- | 15.39% | 25.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7549 | 0.7549 | -2.13% | -6.78% | 17.60% | -- | 24.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7713 | 0.7713 | 0.00% | -2.27% | 22.51% | -- | 26.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8098 | 0.8098 | 2.61% | 9.11% | -- | -- | 33.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7892 | 0.7892 | 0.00% | 4.71% | -- | 22.60% | 30.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7921 | 0.7921 | 5.07% | 8.94% | -- | 18.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7539 | 0.7539 | 1.58% | 3.69% | 15.26% | -- | 22.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7422 | 0.7422 | -1.53% | 3.80% | -- | 16.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7537 | 0.7537 | 1.10% | -- | -- | -- | 20.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7455 | 0.7455 | 2.53% | -- | -- | -- | 20.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7271 | 0.7271 | 1.69% | 4.54% | -- | 17.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7150 | 0.7150 | 0.00% | -- | 10.90% | 15.66% | 11.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6750 | 0.6750 | -2.95% | 5.16% | -- | 2.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6955 | 0.6955 | 0.00% | 10.47% | -- | 5.08% | 8.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6419 | 0.6419 | 1.95% | -- | -- | -- | -2.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6296 | 0.6296 | 2.16% | -- | 0.25% | -0.77% | -3.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6163 | 0.6163 | -0.13% | -2.47% | -- | -2.87% | -5.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6171 | 0.6171 | -0.06% | -- | -3.67% | -2.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6175 | 0.6175 | 0.00% | -5.60% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6319 | 0.6319 | 0.00% | -- | 14.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6541 | 0.6541 | 0.00% | 1.46% | -- | 4.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6447 | 0.6447 | 0.56% | -2.23% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6411 | 0.6411 | 0.00% | -0.37% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6594 | 0.6594 | 2.47% | -- | -- | 5.44% | 7.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6435 | 0.6435 | 0.00% | 0.45% | -- | 3.89% | 3.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6246 | 0.6246 | -0.54% | 6.17% | -1.84% | -- | -0.98% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.6280 | 0.6280 | 0.00% | -- | -- | 8.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6406 | 0.6406 | 0.00% | 16.32% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5883 | 0.5883 | 0.00% | -- | -- | -- | -6.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5536 | 0.5536 | 0.53% | -- | -16.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5507 | 0.5507 | 0.00% | -- | -17.34% | -5.80% | -14.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6164 | 0.6164 | 0.00% | -- | -6.56% | -3.36% | -3.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6280 | 0.6280 | 0.00% | -1.30% | -- | 1.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6558 | 0.6558 | 0.00% | 5.91% | 1.31% | 3.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6363 | 0.6363 | 0.00% | -- | -0.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6192 | 0.6192 | 0.00% | -- | -- | -- | -5.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6437 | 0.6437 | 0.00% | -- | 1.27% | 3.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6662 | 0.6662 | 0.00% | 7.76% | -- | 7.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6370 | 0.6370 | 0.00% | -3.44% | -- | 2.61% | 0.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6182 | 0.6182 | 0.00% | -6.60% | -- | 2.95% | 1.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6597 | 0.6597 | 0.00% | -- | -- | 11.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6619 | 0.6619 | 2.26% | 4.32% | 6.86% | 7.84% | 9.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6473 | 0.6473 | 0.00% | -- | 7.92% | 5.32% | 8.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6297 | 0.6297 | -1.98% | -0.93% | -- | 3.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6424 | 0.6424 | 1.25% | 0.88% | -- | 4.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6345 | 0.6345 | 0.00% | -- | -- | -0.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6356 | 0.6356 | -0.19% | -- | -- | -2.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6368 | 0.6368 | 0.00% | -- | -- | -2.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6269 | 0.6269 | 0.00% | -- | -- | -1.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6254 | 0.6254 | 0.97% | 6.09% | -0.84% | 0.19% | 6.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6194 | 0.6194 | 3.27% | -- | -1.79% | -0.94% | 1.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5998 | 0.5998 | 0.00% | 4.48% | -4.90% | -3.65% | -1.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5815 | 0.5815 | -1.36% | -0.70% | -- | -1.22% | -7.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5895 | 0.5895 | 0.00% | -- | -- | 1.01% | -6.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5741 | 0.5741 | 0.00% | -- | -- | -0.31% | -10.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5856 | 0.5856 | 0.00% | -- | -5.56% | 0.34% | -8.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5846 | 0.5846 | 0.00% | -- | -5.82% | -2.50% | -10.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5682 | 0.5682 | 0.00% | -9.13% | -9.13% | -5.24% | -14.68% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6214 | 0.6214 | -0.62% | -- | 0.53% | 3.64% | -9.42% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6253 | 0.6253 | -1.96% | -0.86% | 3.70% | 11.03% | -5.64% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6378 | 0.6378 | 3.72% | -- | 7.94% | 15.96% | -3.47% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6149 | 0.6149 | -0.42% | -0.16% | 3.19% | 13.30% | -7.63% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6175 | 0.6175 | 0.00% | -- | 3.90% | 14.63% | -6.72% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6307 | 0.6307 | 0.00% | -- | 2.62% | 20.45% | -4.19% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6159 | 0.6159 | 0.00% | -1.42% | 0.98% | -- | -7.13% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6280 | 0.6280 | 0.51% | 1.16% | -2.80% | -- | -8.47% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6248 | 0.6248 | 0.40% | 1.41% | -4.32% | -- | -8.61% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6223 | 0.6223 | 0.35% | -0.48% | -4.44% | -- | -7.85% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6201 | 0.6201 | -0.10% | -0.70% | -4.78% | -- | -8.17% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6207 | 0.6207 | -0.02% | 0.42% | -2.56% | 18.89% | -9.23% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6208 | 0.6208 | 0.76% | 3.38% | -3.12% | 19.02% | -9.35% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6161 | 0.6161 | -1.47% | 2.17% | 1.45% | 18.39% | -11.38% | -8.69% | -- | -- | -- | | 2024-12-03 | 0.6253 | 0.6253 | 0.13% | 5.82% | 5.61% | 18.86% | -10.72% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6245 | 0.6245 | 1.04% | 4.80% | 5.47% | 18.37% | -10.84% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6181 | 0.6181 | 2.93% | 4.00% | 2.47% | -- | -12.94% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6005 | 0.6005 | -0.41% | -2.17% | -0.32% | -- | -15.88% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6030 | 0.6030 | 2.05% | -1.89% | 0.20% | 11.92% | -15.32% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5909 | 0.5909 | -0.84% | -4.20% | -1.81% | -- | -17.56% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5959 | 0.5959 | 0.27% | -2.30% | -0.98% | 7.18% | -16.87% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5943 | 0.5943 | -3.18% | -3.74% | -4.79% | 6.07% | -16.35% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6138 | 0.6138 | -0.13% | -3.93% | -1.84% | 8.43% | -14.88% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6146 | 0.6146 | -0.36% | -5.15% | -1.27% | -- | -14.86% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6168 | 0.6168 | 1.13% | -4.53% | -0.92% | -- | -13.88% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6099 | 0.6099 | -1.21% | -6.60% | -2.02% | -- | -14.84% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6174 | 0.6174 | -3.37% | -5.19% | 5.79% | 11.36% | -14.15% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6389 | 0.6389 | -1.40% | -3.43% | 6.64% | 14.95% | -9.53% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6480 | 0.6480 | 0.29% | 1.73% | 12.52% | 15.30% | -7.92% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6461 | 0.6461 | -1.06% | 0.83% | 12.19% | -- | -8.33% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6530 | 0.6530 | 0.28% | 7.53% | 13.39% | 16.73% | -7.35% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6512 | 0.6512 | -1.57% | 9.98% | 5.10% | 17.14% | -8.80% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6616 | 0.6616 | 3.86% | 8.71% | 10.34% | 18.14% | -7.84% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6370 | 0.6370 | -0.59% | 6.34% | 6.24% | -- | -11.77% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6408 | 0.6408 | 5.52% | 6.23% | 6.87% | -- | -9.44% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6073 | 0.6073 | 2.57% | 0.81% | 1.28% | 4.10% | -14.17% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5921 | 0.5921 | -2.71% | -1.61% | -1.25% | 1.27% | -15.10% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6086 | 0.6086 | 1.60% | 0.74% | 1.50% | 4.18% | -12.73% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5990 | 0.5990 | -0.70% | -2.06% | -0.10% | 5.49% | -15.02% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6032 | 0.6032 | 0.13% | -3.36% | 7.10% | -- | -13.28% | -10.60% | -- | -- | -- |
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