|
| 平安上证红利低波动指数A(020456)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 | | 2025-10-24 | 1.1148 | 1.1348 | -0.30% | -- | 2.71% | -2.60% | 7.67% | 6.98% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1181 | 1.1381 | 0.00% | 0.56% | -- | -- | 7.60% | 7.29% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1021 | 1.1221 | 0.00% | -- | -- | -3.75% | 5.95% | 5.76% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1119 | 1.1269 | 0.67% | 3.90% | -- | -2.67% | 5.95% | 6.70% | -- | 限大额 | 开放赎回 | | 2025-10-15 | 1.1045 | 1.1195 | 0.00% | 3.38% | 0.70% | -- | 7.07% | 5.99% | -- | 限大额 | 开放赎回 | | 2025-10-09 | 1.0702 | 1.0852 | 0.17% | 0.17% | -- | -6.94% | 6.61% | 2.70% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0684 | 1.0834 | -0.57% | -- | -- | -- | 0.11% | 2.52% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0745 | 1.0895 | -0.08% | -- | -- | -- | 6.26% | 3.11% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0754 | 1.0904 | 0.00% | -- | -- | -6.16% | 6.41% | 3.20% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0854 | 1.1004 | 0.00% | -- | -- | -4.61% | 11.80% | 4.16% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.0968 | 1.1118 | -0.66% | -0.76% | -- | -1.57% | -- | 5.25% | -- | -- | -- | | 2025-09-12 | 1.1041 | 1.1191 | 0.00% | -- | -- | -1.26% | -- | 5.95% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1086 | 1.1236 | 0.00% | -0.41% | -2.37% | -- | -- | 6.38% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1052 | 1.1202 | 0.00% | -- | -2.67% | -0.44% | 17.11% | 6.06% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1139 | 1.1239 | 0.06% | -- | -0.90% | 0.00% | 17.29% | 6.89% | -- | 限大额 | 开放赎回 | | 2025-09-03 | 1.1132 | 1.1232 | 0.00% | -- | -0.41% | 0.21% | 16.86% | 6.82% | -- | -- | -- | | 2025-08-14 | 1.1253 | 1.1353 | 0.00% | -- | -- | -- | -- | 7.98% | -- | -- | -- | | 2025-08-08 | 1.1355 | 1.1455 | 0.00% | 1.58% | -- | 6.47% | 17.47% | 8.96% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1361 | 1.1411 | 0.03% | -- | -1.24% | 7.98% | -- | 9.02% | -- | 限大额 | 开放赎回 | | 2025-08-05 | 1.1358 | 1.1408 | 1.05% | 0.77% | -1.27% | -- | -- | 8.99% | -- | 限大额 | 开放赎回 | | 2025-08-04 | 1.1240 | 1.1290 | 0.55% | -0.88% | -2.29% | -- | -- | 7.86% | -- | 限大额 | 开放赎回 | | 2025-08-01 | 1.1178 | 1.1228 | 0.00% | -- | -- | -- | 14.05% | 7.26% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1178 | 1.1228 | 0.00% | -2.34% | -- | -- | 14.17% | 7.26% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1271 | 1.1321 | -0.61% | -2.14% | -- | -- | -- | 8.16% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1340 | 1.1390 | 0.00% | -- | -- | 5.81% | -- | 8.82% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1446 | 1.1496 | 0.00% | -- | 0.60% | -- | 15.91% | 9.84% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1517 | 1.1567 | 0.00% | -- | 1.93% | 8.34% | -- | 10.52% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1450 | 1.1500 | 0.00% | -- | 1.65% | -- | 14.36% | 9.87% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1424 | 1.1474 | 0.00% | -0.66% | 1.99% | -- | -- | 9.62% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1554 | 1.1604 | 0.47% | 1.28% | -- | 11.34% | 16.78% | 10.87% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1500 | 1.1550 | 0.00% | -- | 3.47% | 11.50% | 14.62% | 10.35% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1504 | 1.1504 | 0.84% | -- | 3.28% | 7.98% | 14.65% | 10.39% | -- | 限大额 | 开放赎回 | | 2025-07-03 | 1.1408 | 1.1408 | 0.00% | -0.45% | 2.69% | 7.08% | -- | 9.47% | -- | 限大额 | 开放赎回 | | 2025-06-26 | 1.1460 | 1.1460 | 0.00% | 2.02% | 4.97% | -- | -- | 9.97% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1378 | 1.1378 | 0.18% | 1.60% | -- | -- | -- | 9.18% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1357 | 1.1357 | 0.51% | 1.39% | -- | 8.76% | -- | 8.98% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1299 | 1.1299 | 0.59% | 1.40% | -- | -- | -- | 8.43% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1233 | 1.1233 | -0.28% | 0.46% | -- | -- | -- | 7.79% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1264 | 1.1264 | 0.58% | 0.96% | 3.67% | -- | 14.82% | 8.09% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1199 | 1.1199 | -0.02% | -- | 3.07% | 7.10% | -- | 7.47% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1201 | 1.1201 | 0.52% | 0.78% | 3.09% | -- | -- | 7.48% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1143 | 1.1143 | -0.35% | 0.38% | 2.24% | 7.51% | -- | 6.93% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1182 | 1.1182 | 0.22% | 1.00% | 3.69% | 8.50% | 12.79% | 7.30% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1157 | 1.1157 | 0.00% | 0.16% | -- | -- | 13.40% | 7.06% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1114 | 1.1114 | 0.12% | 0.96% | -- | 7.91% | 11.04% | 6.65% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1101 | 1.1101 | 0.27% | 0.84% | 5.51% | -- | 11.84% | 6.53% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1071 | 1.1071 | -0.61% | -- | -- | -- | 11.79% | 6.24% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1139 | 1.1139 | 0.27% | -- | -- | 8.75% | -- | 6.89% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1109 | 1.1109 | 0.92% | -- | -- | -- | -- | 6.60% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1008 | 1.1008 | 0.00% | -- | -- | 7.38% | 9.78% | 5.63% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0917 | 1.0917 | 0.00% | -- | 2.32% | 6.54% | 8.75% | 4.76% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0865 | 1.0865 | -0.62% | -- | -- | 4.57% | -- | 4.26% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0933 | 1.0933 | 0.00% | 2.51% | -- | 5.23% | -- | 4.91% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0899 | 1.0899 | 1.07% | 3.59% | 5.51% | 5.09% | -- | 4.59% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0784 | 1.0784 | 0.00% | -- | 4.39% | -- | -- | 3.48% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0665 | 1.0665 | 0.00% | -- | 3.44% | -- | -- | 2.34% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0521 | 1.0521 | 0.00% | -- | -1.25% | -- | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0717 | 1.0717 | 0.45% | 1.48% | 1.73% | 2.89% | -- | 2.84% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0669 | 1.0669 | 0.00% | -- | 0.88% | -- | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0630 | 1.0630 | 0.65% | -- | 1.80% | -- | -- | 2.01% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0561 | 1.0561 | 0.00% | -- | 1.14% | -- | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0592 | 1.0592 | 0.00% | 2.07% | 1.29% | -- | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0330 | 1.0330 | -0.45% | -3.04% | -- | -- | -- | -0.87% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0377 | 1.0377 | 0.61% | -2.60% | -- | -- | -- | -0.42% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0314 | 1.0314 | 0.04% | -- | 0.15% | 0.60% | -- | -1.03% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0310 | 1.0310 | 2.24% | -2.55% | 0.11% | -- | -- | -1.07% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0084 | 1.0084 | -5.35% | -- | -2.09% | -- | -- | -3.23% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0654 | 1.0654 | 0.00% | -- | -- | 3.08% | -- | 2.24% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0580 | 1.0580 | 0.00% | 0.04% | 3.21% | -- | -- | 1.53% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0535 | 1.0535 | 0.00% | 0.89% | 2.77% | -- | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0576 | 1.0576 | 0.00% | -- | -- | -0.69% | -- | 1.49% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0442 | 1.0442 | 0.00% | -- | 1.58% | -- | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0457 | 1.0457 | 0.00% | -- | 0.63% | -- | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0365 | 1.0365 | 0.57% | -- | -0.06% | -- | -- | -0.54% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0306 | 1.0306 | 0.00% | -- | -- | -2.49% | -- | -1.10% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0299 | 1.0299 | 0.00% | 0.47% | -- | -1.89% | -- | -1.17% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0243 | 1.0243 | 0.00% | -- | -1.66% | -1.34% | -- | -1.71% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0251 | 1.0251 | 0.00% | -0.28% | -1.58% | 0.64% | -- | -1.63% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0247 | 1.0247 | 0.00% | -- | -- | 1.20% | -- | -1.67% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0246 | 1.0246 | -0.33% | -1.40% | -- | 1.80% | -- | -1.68% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0280 | 1.0280 | 0.00% | -1.06% | -- | -0.37% | -- | -1.35% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0405 | 1.0405 | 0.13% | 0.68% | -- | 0.69% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0392 | 1.0392 | 0.02% | 1.54% | -- | 2.28% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0390 | 1.0390 | 0.18% | -- | -- | 2.25% | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0371 | 1.0371 | 0.00% | -- | 2.83% | 1.41% | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0335 | 1.0335 | 0.99% | -0.78% | -- | 0.95% | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0234 | 1.0234 | 0.00% | -1.75% | -- | -1.02% | -- | -1.79% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0416 | 1.0416 | 0.00% | 1.63% | -- | 1.01% | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0249 | 1.0249 | 0.00% | 1.62% | -- | -1.47% | -- | -1.65% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0245 | 1.0245 | 0.00% | -- | -- | -0.69% | -- | -1.69% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0086 | 1.0086 | 0.00% | -- | -- | -1.47% | -- | -3.21% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0252 | 1.0252 | 0.00% | -1.62% | -2.60% | 2.13% | -- | -1.62% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0336 | 1.0336 | -0.82% | -- | -0.02% | -3.15% | -- | -0.82% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0421 | 1.0421 | 0.00% | -1.82% | 2.13% | -2.35% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0738 | 1.0738 | 0.00% | -- | 5.22% | 0.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0614 | 1.0614 | -0.33% | 1.23% | 4.83% | 5.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0649 | 1.0649 | 0.00% | 0.65% | 5.48% | 8.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0485 | 1.0485 | -0.90% | -0.79% | 1.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0580 | 1.0580 | 0.00% | 0.64% | 2.38% | 14.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0569 | 1.0569 | 0.53% | 1.97% | 3.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0513 | 1.0513 | -0.17% | 1.26% | 2.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0531 | 1.0531 | 0.05% | 1.87% | 1.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0526 | 1.0526 | 0.28% | 3.16% | 1.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0497 | 1.0497 | 1.27% | 2.86% | 2.38% | 11.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0365 | 1.0365 | -0.16% | 1.76% | 0.44% | 9.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0382 | 1.0382 | 0.43% | 1.61% | 1.55% | 9.32% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.0338 | 1.0338 | 1.31% | 2.10% | 1.82% | 8.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0204 | 1.0204 | -0.01% | 1.07% | 0.50% | 5.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0205 | 1.0205 | 0.19% | 1.39% | 0.11% | 5.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0186 | 1.0186 | -0.30% | -1.28% | -1.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0217 | 1.0217 | 0.91% | -1.10% | -0.92% | 2.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0125 | 1.0125 | 0.29% | -1.96% | -1.81% | 2.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0096 | 1.0096 | 0.31% | -2.30% | -2.09% | 1.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0065 | 1.0065 | -2.45% | -0.94% | -3.05% | 1.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0318 | 1.0318 | -0.13% | 1.55% | -0.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0331 | 1.0331 | 0.04% | 1.02% | -0.68% | 3.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0327 | 1.0327 | -0.07% | 1.55% | -0.72% | 2.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0334 | 1.0334 | 1.71% | 0.94% | -0.65% | 4.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0160 | 1.0160 | -0.01% | -1.73% | -1.51% | 3.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0161 | 1.0161 | -0.65% | -2.92% | -3.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0227 | 1.0227 | 0.57% | -0.25% | -0.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0169 | 1.0169 | -0.67% | -1.46% | -0.65% | 4.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0238 | 1.0238 | -0.98% | 0.14% | 0.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0339 | 1.0339 | -1.22% | 1.83% | -4.73% | 6.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0467 | 1.0467 | 2.09% | 4.21% | -1.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0253 | 1.0253 | -0.65% | 1.56% | -3.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0320 | 1.0320 | 0.94% | 1.24% | -3.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0224 | 1.0224 | 0.70% | -0.90% | -4.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0153 | 1.0153 | 1.09% | -1.54% | -4.86% | 3.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0044 | 1.0044 | -0.52% | -2.99% | -5.88% | 2.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0096 | 1.0096 | -0.96% | -2.84% | -5.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0194 | 1.0194 | -1.19% | -1.81% | 0.81% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.0317 | 1.0317 | 0.05% | -0.23% | 2.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0312 | 1.0312 | -0.41% | -0.87% | 4.75% | 4.99% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.0354 | 1.0354 | -0.36% | 0.29% | 6.65% | 4.85% | -- | -- | -- | -- | -- |
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