|
| 平安智慧中国(001297)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 | | 2026-01-14 | 0.8750 | 0.8750 | 0.57% | -- | 9.24% | -- | -- | 5.04% | -10.26% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8700 | 0.8700 | -2.03% | 3.33% | 8.61% | -- | 33.44% | 4.44% | -10.77% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8880 | 0.8880 | 1.02% | 6.60% | 10.86% | 9.90% | -- | 6.60% | -7.88% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8790 | 0.8790 | 1.15% | -- | -- | -- | 32.18% | 5.52% | -8.34% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8690 | 0.8690 | 0.00% | -- | 9.86% | 4.45% | -- | 4.32% | -9.20% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8420 | 0.8420 | 1.08% | -- | -- | 1.20% | -- | 1.08% | -12.02% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8330 | 0.8330 | 0.00% | 2.84% | -- | 0.12% | 25.83% | 0.00% | -11.76% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8100 | 0.8100 | 0.00% | -- | 4.11% | -1.58% | -- | 20.18% | -10.79% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8180 | 0.8180 | 0.00% | 4.20% | -- | -- | 16.19% | 21.36% | -8.91% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8060 | 0.8060 | 0.00% | -- | -- | 2.28% | -- | 19.58% | -10.24% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7900 | 0.7900 | 0.64% | -1.37% | -- | 2.46% | 12.06% | 17.21% | -13.47% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7850 | 0.7850 | 0.00% | 0.13% | -- | 1.82% | 11.03% | 16.47% | -15.04% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8010 | 0.8010 | 2.17% | -- | -- | 5.53% | 9.43% | 18.84% | -13.69% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7840 | 0.7840 | 0.00% | -- | -0.76% | -- | 7.40% | 16.32% | -17.04% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7910 | 0.7910 | 0.00% | 1.93% | -- | 5.89% | 8.36% | 17.36% | -14.49% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7760 | 0.7760 | -0.26% | 2.24% | -- | -- | 6.30% | 15.13% | -15.56% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7780 | 0.7780 | 0.00% | -- | -- | -- | 7.76% | 15.43% | -10.98% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7710 | 0.7710 | 0.00% | -- | -2.53% | -- | 7.53% | 14.39% | -12.88% | -- | -- | | 2025-11-24 | 0.7590 | 0.7590 | 0.00% | -3.07% | -4.05% | -- | 5.27% | 12.61% | -13.85% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7710 | 0.7710 | 0.00% | -- | -- | 10.46% | 4.19% | 14.39% | -13.18% | -- | -- | | 2025-11-17 | 0.7830 | 0.7830 | -1.39% | -- | -- | 14.47% | 7.26% | 16.17% | -12.22% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7940 | 0.7940 | 0.00% | -- | -- | 17.98% | 5.73% | 17.80% | -11.68% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7900 | 0.7900 | 0.00% | 0.51% | -2.23% | -- | 2.20% | 17.21% | -11.83% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7860 | 0.7860 | 0.00% | -2.24% | -5.53% | 19.45% | 3.56% | 16.62% | -11.59% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7860 | 0.7860 | -0.88% | -- | -5.53% | 19.82% | 5.79% | 16.62% | -11.59% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7930 | 0.7930 | 0.00% | -- | -4.69% | -- | 8.19% | 17.66% | -8.22% | -- | -- | | 2025-10-29 | 0.8040 | 0.8040 | 0.00% | -- | -2.31% | 20.00% | 8.50% | 19.29% | -2.43% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7910 | 0.7910 | 0.00% | -- | -2.94% | -- | 10.32% | 17.36% | -5.95% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7820 | 0.7820 | 0.00% | -- | 1.43% | 19.94% | 11.24% | 16.02% | -8.11% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7830 | 0.7830 | 0.00% | -- | 2.76% | -- | 14.98% | 16.17% | -10.72% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8080 | 0.8080 | 0.00% | -2.88% | -- | -- | 13.01% | 19.88% | -3.69% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8320 | 0.8320 | 1.09% | 5.58% | -- | 32.27% | 17.02% | 23.44% | -3.48% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8230 | 0.8230 | 0.00% | 5.92% | -- | -- | 26.81% | 22.11% | -6.26% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8150 | 0.8150 | 3.43% | 5.43% | -- | -- | 37.90% | 20.92% | -6.00% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7880 | 0.7880 | 1.42% | 3.41% | -- | 30.90% | -- | 16.91% | -9.11% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7770 | 0.7770 | 0.78% | 2.24% | -- | -- | -- | 15.28% | -11.30% | -- | -- | | 2025-09-19 | 0.7710 | 0.7710 | 0.00% | 1.58% | 12.55% | 28.29% | 34.09% | 14.39% | -12.29% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7710 | 0.7710 | -0.26% | -- | 11.58% | 27.23% | 34.79% | 14.39% | -12.19% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7730 | 0.7730 | 1.44% | -- | 13.01% | 28.19% | 36.09% | 14.69% | -11.96% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7620 | 0.7620 | 0.26% | -- | 11.40% | 25.74% | 34.15% | 13.06% | -13.21% | -- | -- | | 2025-09-15 | 0.7600 | 0.7600 | 0.13% | 1.74% | 11.11% | 24.59% | 33.80% | 12.76% | -14.80% | -- | -- | | 2025-09-12 | 0.7590 | 0.7590 | 0.00% | 2.29% | -- | 22.82% | -- | 12.61% | -18.12% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7470 | 0.7470 | 0.67% | -- | 13.35% | 22.26% | 30.59% | 10.83% | -18.72% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7420 | 0.7420 | 4.21% | -- | 12.77% | 20.85% | 28.15% | 10.09% | -18.01% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7120 | 0.7120 | -3.65% | -- | 8.54% | 15.96% | 23.83% | 5.64% | -22.02% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7390 | 0.7390 | 0.00% | -- | -- | -- | 28.52% | 9.64% | -19.06% | -- | -- | | 2025-08-20 | 0.6980 | 0.6980 | 1.90% | -- | -- | 11.68% | 23.98% | 3.56% | -27.97% | -- | -- | | 2025-08-19 | 0.6850 | 0.6850 | -0.87% | -- | -- | 9.60% | -- | 1.63% | -29.31% | -- | -- | | 2025-08-18 | 0.6910 | 0.6910 | 1.02% | -- | -- | -- | -- | 2.52% | -30.48% | -- | -- | | 2025-08-15 | 0.6840 | 0.6840 | 1.63% | 3.79% | -- | 9.62% | -- | 1.48% | -31.74% | -- | -- | | 2025-08-14 | 0.6730 | 0.6730 | 0.00% | -- | -- | -- | 18.49% | -0.15% | -31.68% | -- | -- | | 2025-08-08 | 0.6590 | 0.6590 | 0.00% | -- | -- | 6.12% | 14.01% | -2.23% | -33.77% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6690 | 0.6690 | 1.67% | -- | 6.53% | 9.14% | -- | -0.74% | -32.76% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6580 | 0.6580 | 0.30% | -1.79% | 4.78% | -- | -- | -2.37% | -33.87% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6560 | 0.6560 | 0.00% | -- | 4.46% | -- | -- | -2.67% | -33.54% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6700 | 0.6700 | 0.00% | 2.13% | -- | 11.85% | 15.92% | -0.59% | -33.33% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6560 | 0.6560 | 0.61% | -- | -- | 8.97% | 7.89% | -2.67% | -35.87% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6520 | 0.6520 | 0.00% | -- | -- | 7.95% | -- | -3.26% | -36.14% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6280 | 0.6280 | 0.00% | -- | 1.95% | -- | 6.26% | -6.82% | -39.26% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6280 | 0.6280 | -0.16% | -- | 2.28% | -3.98% | 6.08% | -6.82% | -39.73% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6290 | 0.6290 | 0.00% | 2.44% | -- | -3.82% | -- | -6.68% | -39.64% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6290 | 0.6290 | 0.00% | 4.49% | 3.11% | -7.50% | -- | -6.68% | -39.98% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6140 | 0.6140 | 0.00% | 2.16% | -0.32% | -- | -0.65% | -8.90% | -40.56% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6020 | 0.6020 | 0.00% | -0.66% | -- | -11.34% | -- | -10.68% | -41.10% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6010 | 0.6010 | -0.83% | -2.75% | -3.84% | -13.28% | -5.21% | -10.83% | -40.67% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6060 | 0.6060 | 0.50% | -- | -- | -- | -- | -10.09% | -40.18% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6030 | 0.6030 | -0.50% | -1.79% | -- | -12.86% | -- | -10.53% | -40.47% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6060 | 0.6060 | -0.66% | -1.62% | -- | -12.93% | -- | -10.09% | -39.03% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6100 | 0.6100 | -1.29% | -0.16% | -4.39% | -- | -- | -9.50% | -38.13% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6180 | 0.6180 | 0.00% | 0.65% | -- | -- | -3.13% | -8.31% | -38.45% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6140 | 0.6140 | -0.32% | -- | -- | -- | -- | -8.90% | -38.84% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6160 | 0.6160 | 0.82% | 0.98% | -- | -- | -- | -8.61% | -37.71% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6110 | 0.6110 | -0.49% | 0.16% | -0.33% | -- | -6.00% | -9.35% | -39.08% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6140 | 0.6140 | 0.00% | -- | -- | -- | -- | -8.90% | -37.09% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6140 | 0.6140 | 0.00% | -- | -- | -11.91% | -6.97% | -8.90% | -37.09% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6100 | 0.6100 | 0.00% | -- | -- | -11.59% | -- | -9.50% | -34.90% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6160 | 0.6160 | 0.00% | -1.44% | 1.82% | -12.13% | -5.95% | -8.61% | -33.26% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6240 | 0.6240 | 0.00% | 0.00% | 3.65% | -10.09% | -7.42% | -7.42% | -34.45% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6250 | 0.6250 | 0.00% | -2.04% | -- | -- | -7.82% | -7.27% | -34.35% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6250 | 0.6250 | 0.00% | -- | -- | -9.94% | -7.41% | -7.27% | -33.51% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6240 | 0.6240 | 0.00% | 0.48% | -- | -10.22% | -6.73% | -7.42% | -33.19% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6380 | 0.6380 | 0.00% | 4.08% | 4.59% | -7.00% | -5.20% | -5.34% | -31.69% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6210 | 0.6210 | 0.00% | -- | -- | -- | -- | -7.86% | -31.00% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6130 | 0.6130 | 0.00% | 2.34% | -6.27% | -9.32% | -- | -9.05% | -31.89% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5990 | 0.5990 | -0.66% | -0.50% | -11.91% | -- | -- | -11.13% | -34.96% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6030 | 0.6030 | -0.33% | -0.17% | -11.32% | -- | -- | -10.53% | -33.37% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6050 | 0.6050 | 0.00% | -- | -- | -- | -5.76% | -10.24% | -30.94% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6020 | 0.6020 | -0.33% | -- | -11.34% | -- | -6.38% | -10.68% | -34.35% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6040 | 0.6040 | 0.00% | -- | -11.05% | -- | -- | -10.39% | -34.13% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5990 | 0.5990 | 0.00% | -1.32% | -13.44% | -10.86% | -- | -11.13% | -37.73% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6100 | 0.6100 | 0.49% | -6.73% | -11.98% | -- | -- | -9.50% | -35.79% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6070 | 0.6070 | 0.00% | -7.19% | -- | -- | -5.89% | -9.94% | -37.81% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5850 | 0.5850 | -10.55% | -12.82% | -- | -- | -- | -13.20% | -39.63% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6540 | 0.6540 | 0.00% | -- | -6.57% | -1.21% | -- | -2.97% | -34.34% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6710 | 0.6710 | -1.32% | -- | -2.75% | -2.61% | -- | -0.45% | -32.22% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6800 | 0.6800 | 0.00% | 0.15% | -1.45% | -- | 5.59% | 0.89% | -30.54% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6790 | 0.6790 | 0.00% | -2.44% | -2.16% | -3.14% | 2.88% | 0.74% | -32.97% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6930 | 0.6930 | 0.00% | -- | -0.14% | -1.70% | 3.74% | 2.82% | -31.45% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6920 | 0.6920 | -0.57% | -- | -- | -- | -- | 2.67% | -31.35% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6960 | 0.6960 | 0.00% | -- | 0.14% | -- | -- | 3.26% | -29.77% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6930 | 0.6930 | 0.00% | -0.57% | 1.32% | -5.07% | 4.84% | 2.82% | -32.06% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6970 | 0.6970 | -0.43% | 1.01% | -- | -4.26% | -- | 3.41% | -33.24% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7000 | 0.7000 | 1.45% | 1.01% | -- | -4.89% | -- | 3.86% | -33.71% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6900 | 0.6900 | 0.00% | -0.58% | -- | -4.43% | 11.47% | 2.37% | -35.45% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7010 | 0.7010 | 1.59% | 1.01% | -- | -2.23% | -- | 4.01% | -34.05% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6900 | 0.6900 | -0.43% | -- | -- | -4.56% | -- | 2.37% | -35.09% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6930 | 0.6930 | -0.14% | -- | -- | -3.88% | -- | 2.82% | -33.94% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6940 | 0.6940 | 0.00% | -0.14% | -- | -6.72% | 12.66% | 2.97% | -34.53% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6940 | 0.6940 | 0.00% | 0.58% | 3.27% | -6.72% | -- | 2.97% | -35.02% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6950 | 0.6950 | 1.31% | -- | -- | -7.46% | -- | 3.12% | -33.04% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6860 | 0.6860 | -0.58% | 1.48% | 5.21% | -10.79% | -- | 1.78% | -34.42% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6900 | 0.6900 | 0.88% | 4.23% | -- | -9.92% | -- | 2.37% | -34.03% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6840 | 0.6840 | -1.30% | -- | -- | -11.51% | -- | 1.48% | -34.61% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6930 | 0.6930 | 0.00% | -- | -- | -8.45% | -- | 2.82% | -34.68% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6760 | 0.6760 | 2.11% | -- | -- | -10.23% | 14.58% | 0.30% | -36.53% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6620 | 0.6620 | 0.00% | -- | 0.00% | -12.78% | -- | -1.78% | -37.84% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6790 | 0.6790 | 1.04% | 4.14% | -3.14% | -2.44% | 9.16% | 0.74% | -39.32% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6720 | 0.6720 | 0.30% | -- | -- | -0.15% | 8.91% | -0.30% | -38.80% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6700 | 0.6700 | 0.60% | 0.75% | -- | -1.62% | 5.35% | -0.59% | -38.59% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6660 | 0.6660 | 0.00% | -- | -- | -3.62% | 4.88% | -1.19% | -38.96% | 开放申购 | 开放赎回 |
|