| 平安瑞兴1年持有A(010056)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.3754 | 1.3754 | -0.17% | | 2025-08-20 | 1.3777 | 1.3777 | 0.30% | | 2025-08-19 | 1.3736 | 1.3736 | 0.02% | | 2025-08-18 | 1.3733 | 1.3733 | 0.10% | | 2025-08-15 | 1.3719 | 1.3719 | -- | | 2025-08-06 | 1.3723 | 1.3723 | 0.07% | | 2025-08-05 | 1.3713 | 1.3713 | 0.13% | | 2025-08-04 | 1.3695 | 1.3695 | 0.13% | | 2025-08-01 | 1.3677 | 1.3677 | 0.04% | | 2025-07-31 | 1.3672 | 1.3672 | -- | | 2025-07-29 | 1.3711 | 1.3711 | 0.07% | | 2025-07-28 | 1.3702 | 1.3702 | -- | | 2025-07-24 | 1.3687 | 1.3687 | -- | | 2025-07-22 | 1.3717 | 1.3717 | 0.06% | | 2025-07-21 | 1.3709 | 1.3709 | 0.07% | | 2025-07-18 | 1.3700 | 1.3700 | 0.15% | | 2025-07-17 | 1.3679 | 1.3679 | 0.30% | | 2025-07-16 | 1.3638 | 1.3638 | -- | | 2025-07-10 | 1.3652 | 1.3652 | 0.14% | | 2025-07-09 | 1.3633 | 1.3633 | -- | | 2025-07-04 | 1.3637 | 1.3637 | 0.15% | | 2025-07-03 | 1.3616 | 1.3616 | -- | | 2025-06-26 | 1.3577 | 1.3577 | -0.01% | | 2025-06-25 | 1.3579 | 1.3579 | 0.03% | | 2025-06-24 | 1.3575 | 1.3575 | 0.01% | | 2025-06-23 | 1.3574 | 1.3574 | -- | | 2025-06-19 | 1.3554 | 1.3554 | -0.11% | | 2025-06-18 | 1.3569 | 1.3569 | 0.06% | | 2025-06-17 | 1.3561 | 1.3561 | -0.04% | | 2025-06-16 | 1.3567 | 1.3567 | -0.04% | | 2025-06-13 | 1.3573 | 1.3573 | -0.11% | | 2025-06-12 | 1.3588 | 1.3588 | 0.05% | | 2025-06-11 | 1.3581 | 1.3581 | 0.04% | | 2025-06-10 | 1.3576 | 1.3576 | 0.07% | | 2025-06-09 | 1.3567 | 1.3567 | 0.10% | | 2025-06-06 | 1.3553 | 1.3553 | 0.03% | | 2025-06-05 | 1.3549 | 1.3549 | -0.20% | | 2025-06-04 | 1.3576 | 1.3576 | -- | | 2025-05-30 | 1.3536 | 1.3536 | -- | | 2025-05-19 | 1.3534 | 1.3534 | -- | | 2025-05-15 | 1.3529 | 1.3529 | -- | | 2025-05-13 | 1.3527 | 1.3527 | -0.05% | | 2025-05-12 | 1.3534 | 1.3534 | 0.06% | | 2025-05-09 | 1.3526 | 1.3526 | 0.01% | | 2025-05-08 | 1.3525 | 1.3525 | -- | | 2025-05-06 | 1.3521 | 1.3521 | 0.17% | | 2025-04-30 | 1.3498 | 1.3498 | 0.00% | | 2025-04-29 | 1.3498 | 1.3498 | -- | | 2025-04-25 | 1.3475 | 1.3475 | -- | | 2025-04-22 | 1.3480 | 1.3480 | 0.01% | | 2025-04-21 | 1.3478 | 1.3478 | -- | | 2025-04-17 | 1.3470 | 1.3470 | -0.07% | | 2025-04-16 | 1.3479 | 1.3479 | -- | | 2025-04-14 | 1.3499 | 1.3499 | -- | | 2025-04-10 | 1.3465 | 1.3465 | -- | | 2025-04-07 | 1.3475 | 1.3475 | 0.03% | | 2025-04-03 | 1.3471 | 1.3471 | 0.01% | | 2025-04-02 | 1.3470 | 1.3470 | -- | | 2025-03-28 | 1.3453 | 1.3453 | -- | | 2025-03-26 | 1.3453 | 1.3453 | -- | | 2025-03-20 | 1.3474 | 1.3474 | -0.09% | | 2025-03-19 | 1.3486 | 1.3486 | 0.03% | | 2025-03-18 | 1.3482 | 1.3482 | 0.08% | | 2025-03-17 | 1.3471 | 1.3471 | -- | | 2025-03-13 | 1.3459 | 1.3459 | -- | | 2025-03-11 | 1.3474 | 1.3474 | -- | | 2025-03-07 | 1.3481 | 1.3481 | -0.11% | | 2025-03-06 | 1.3496 | 1.3496 | 0.13% | | 2025-03-05 | 1.3478 | 1.3478 | -- | | 2025-02-28 | 1.3470 | 1.3470 | -- | | 2025-02-26 | 1.3553 | 1.3553 | -- | | 2025-02-19 | 1.3508 | 1.3508 | -- | | 2025-02-17 | 1.3500 | 1.3500 | -0.13% | | 2025-02-14 | 1.3517 | 1.3517 | 0.07% | | 2025-02-13 | 1.3508 | 1.3508 | -0.02% | | 2025-02-12 | 1.3511 | 1.3511 | 0.06% | | 2025-02-11 | 1.3503 | 1.3503 | -0.09% | | 2025-02-10 | 1.3515 | 1.3515 | -- | | 2025-02-06 | 1.3495 | 1.3495 | -- | | 2025-01-24 | 1.3429 | 1.3429 | -- | | 2025-01-20 | 1.3415 | 1.3415 | -- | | 2025-01-16 | 1.3406 | 1.3406 | -0.02% | | 2025-01-15 | 1.3409 | 1.3409 | -- | | 2025-01-13 | 1.3359 | 1.3359 | -- | | 2025-01-09 | 1.3404 | 1.3404 | -- | | 2025-01-03 | 1.3428 | 1.3428 | 0.13% | | 2025-01-02 | 1.3410 | 1.3410 | 0.43% | | 2024-12-31 | 1.3352 | 1.3352 | 0.01% | | 2024-12-30 | 1.3351 | 1.3351 | -- | | 2024-12-26 | 1.3369 | 1.3369 | 0.13% | | 2024-12-25 | 1.3352 | 1.3352 | -- | | 2024-12-18 | 1.3353 | 1.3353 | -- | | 2024-12-09 | 1.3253 | 1.3253 | 0.05% | | 2024-12-06 | 1.3246 | 1.3246 | 0.08% | | 2024-12-05 | 1.3235 | 1.3235 | 0.17% | | 2024-12-04 | 1.3213 | 1.3213 | 0.04% | | 2024-12-03 | 1.3208 | 1.3208 | 0.07% | | 2024-12-02 | 1.3199 | 1.3199 | 0.45% | | 2024-11-29 | 1.3140 | 1.3140 | 0.30% | | 2024-11-28 | 1.3101 | 1.3101 | 0.10% | | 2024-11-27 | 1.3088 | 1.3088 | 0.15% | | 2024-11-26 | 1.3068 | 1.3068 | -0.11% | | 2024-11-25 | 1.3083 | 1.3083 | 0.36% | | 2024-11-22 | 1.3036 | 1.3036 | -0.24% | | 2024-11-21 | 1.3068 | 1.3068 | 0.05% | | 2024-11-20 | 1.3062 | 1.3062 | 0.18% | | 2024-11-19 | 1.3039 | 1.3039 | 0.18% | | 2024-11-18 | 1.3016 | 1.3016 | -0.06% | | 2024-11-15 | 1.3024 | 1.3024 | -0.09% | | 2024-11-14 | 1.3036 | 1.3036 | -0.23% | | 2024-11-13 | 1.3066 | 1.3066 | -0.04% | | 2024-11-12 | 1.3071 | 1.3071 | -0.19% | | 2024-11-11 | 1.3096 | 1.3096 | 0.43% | | 2024-11-08 | 1.3040 | 1.3040 | 0.02% | | 2024-11-07 | 1.3037 | 1.3037 | 0.44% | | 2024-11-06 | 1.2980 | 1.2980 | -0.03% | | 2024-11-05 | 1.2984 | 1.2984 | 0.28% | | 2024-11-04 | 1.2948 | 1.2948 | 0.19% | | 2024-11-01 | 1.2924 | 1.2924 | -0.06% | | 2024-10-31 | 1.2932 | 1.2932 | 0.00% | | 2024-10-30 | 1.2932 | 1.2932 | -0.03% | | 2024-10-29 | 1.2936 | 1.2936 | 0.00% | | 2024-10-28 | 1.2936 | 1.2936 | -0.08% | | 2024-10-25 | 1.2947 | 1.2947 | 0.04% | | 2024-10-24 | 1.2942 | 1.2942 | -0.16% | | 2024-10-23 | 1.2963 | 1.2963 | -0.01% | | 2024-10-22 | 1.2964 | 1.2964 | 0.03% | | 2024-10-21 | 1.2960 | 1.2960 | -0.05% | | 2024-10-18 | 1.2967 | 1.2967 | 0.09% | | 2024-10-17 | 1.2955 | 1.2955 | -0.05% | | 2024-10-16 | 1.2961 | 1.2961 | 0.02% | | 2024-10-15 | 1.2958 | 1.2958 | -0.09% | | 2024-10-14 | 1.2970 | 1.2970 | 0.27% | | 2024-10-11 | 1.2935 | 1.2935 | -0.27% | | 2024-10-10 | 1.2970 | 1.2970 | 0.05% | | 2024-10-09 | 1.2964 | 1.2964 | -1.73% | | 2024-10-08 | 1.3192 | 1.3192 | 1.00% | | 2024-09-30 | 1.3062 | 1.3062 | 0.84% | | 2024-09-27 | 1.2953 | 1.2953 | 0.74% | | 2024-09-26 | 1.2858 | 1.2858 | 0.45% | | 2024-09-25 | 1.2800 | 1.2800 | -0.01% | | 2024-09-24 | 1.2801 | 1.2801 | -0.03% | | 2024-09-23 | 1.2805 | 1.2805 | 0.05% | | 2024-09-20 | 1.2799 | 1.2799 | -- | | 2024-09-06 | 1.2760 | 1.2760 | -0.04% | | 2024-09-05 | 1.2765 | 1.2765 | 0.05% | | 2024-09-04 | 1.2758 | 1.2758 | 0.05% | | 2024-09-03 | 1.2752 | 1.2752 | 0.07% |
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