| 平安策略先锋(700003)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 6.1870 | 6.2870 | 7.28% | | 2025-08-12 | 5.7670 | 5.8670 | 0.72% | | 2025-08-11 | 5.7260 | 5.8260 | -- | | 2025-08-06 | 5.6610 | 5.7610 | 0.53% | | 2025-08-05 | 5.6310 | 5.7310 | -- | | 2025-07-31 | 5.8090 | 5.9090 | 0.90% | | 2025-07-30 | 5.7570 | 5.8570 | -1.12% | | 2025-07-29 | 5.8220 | 5.9220 | -- | | 2025-07-24 | 5.3580 | 5.4580 | -- | | 2025-07-11 | 4.8180 | 4.9180 | -- | | 2025-07-09 | 4.8140 | 4.9140 | -0.45% | | 2025-07-08 | 4.8360 | 4.9360 | 4.58% | | 2025-07-07 | 4.6240 | 4.7240 | -0.77% | | 2025-07-04 | 4.6600 | 4.7600 | 0.67% | | 2025-07-03 | 4.6290 | 4.7290 | -- | | 2025-07-01 | 4.6600 | 4.7600 | -- | | 2025-06-26 | 4.4760 | 4.5760 | -- | | 2025-06-24 | 4.4590 | 4.5590 | 0.27% | | 2025-06-23 | 4.4470 | 4.5470 | -- | | 2025-06-19 | 4.4920 | 4.5920 | -1.08% | | 2025-06-18 | 4.5410 | 4.6410 | -- | | 2025-06-16 | 4.6120 | 4.7120 | 0.65% | | 2025-06-13 | 4.5820 | 4.6820 | -1.19% | | 2025-06-12 | 4.6370 | 4.7370 | 1.82% | | 2025-06-11 | 4.5540 | 4.6540 | -- | | 2025-06-09 | 4.5490 | 4.6490 | 1.22% | | 2025-06-06 | 4.4940 | 4.5940 | -0.20% | | 2025-06-05 | 4.5030 | 4.6030 | -0.16% | | 2025-06-04 | 4.5100 | 4.6100 | -- | | 2025-05-30 | 4.4030 | 4.5030 | -- | | 2025-05-28 | 4.3760 | 4.4760 | -- | | 2025-05-26 | 4.4310 | 4.5310 | -- | | 2025-05-19 | 4.4910 | 4.5910 | -- | | 2025-05-15 | 4.4670 | 4.5670 | -- | | 2025-05-12 | 4.5490 | 4.6490 | 1.77% | | 2025-05-09 | 4.4700 | 4.5700 | -2.17% | | 2025-05-08 | 4.5690 | 4.6690 | -- | | 2025-05-06 | 4.6110 | 4.7110 | -- | | 2025-04-29 | 4.4830 | 4.5830 | -- | | 2025-04-25 | 4.4640 | 4.5640 | -- | | 2025-04-22 | 4.5120 | 4.6120 | -- | | 2025-04-14 | 4.5160 | 4.6160 | 0.92% | | 2025-04-11 | 4.4750 | 4.5750 | 2.99% | | 2025-04-10 | 4.3450 | 4.4450 | 2.48% | | 2025-04-09 | 4.2400 | 4.3400 | -- | | 2025-04-07 | 4.2460 | 4.3460 | -8.84% | | 2025-04-03 | 4.6580 | 4.7580 | -- | | 2025-04-01 | 4.7630 | 4.8630 | -- | | 2025-03-27 | 4.8780 | 4.9780 | -- | | 2025-03-21 | 4.9170 | 5.0170 | -- | | 2025-03-18 | 5.1340 | 5.2340 | -0.04% | | 2025-03-17 | 5.1360 | 5.2360 | -0.39% | | 2025-03-14 | 5.1560 | 5.2560 | -- | | 2025-03-11 | 5.2630 | 5.3630 | -0.42% | | 2025-03-10 | 5.2850 | 5.3850 | -2.44% | | 2025-03-07 | 5.4170 | 5.5170 | -- | | 2025-03-04 | 5.0850 | 5.1850 | 1.88% | | 2025-03-03 | 4.9910 | 5.0910 | -- | | 2025-02-26 | 5.3480 | 5.4480 | -- | | 2025-02-24 | 5.3910 | 5.4910 | -- | | 2025-02-19 | 5.1090 | 5.2090 | -- | | 2025-02-14 | 4.9560 | 5.0560 | 1.52% | | 2025-02-13 | 4.8820 | 4.9820 | -- | | 2025-02-11 | 4.9440 | 5.0440 | 0.37% | | 2025-02-10 | 4.9260 | 5.0260 | 0.92% | | 2025-02-07 | 4.8810 | 4.9810 | -- | | 2025-01-24 | 4.9180 | 5.0180 | -- | | 2025-01-21 | 4.8170 | 4.9170 | 3.44% | | 2025-01-20 | 4.6570 | 4.7570 | 1.61% | | 2025-01-17 | 4.5830 | 4.6830 | 1.66% | | 2025-01-16 | 4.5080 | 4.6080 | -1.94% | | 2025-01-15 | 4.5970 | 4.6970 | -- | | 2025-01-03 | 4.2920 | 4.3920 | -2.85% | | 2025-01-02 | 4.4180 | 4.5180 | -2.19% | | 2024-12-31 | 4.5170 | 4.6170 | -4.36% | | 2024-12-30 | 4.7230 | 4.8230 | 0.30% | | 2024-12-27 | 4.7090 | 4.8090 | -1.30% | | 2024-12-26 | 4.7710 | 4.8710 | 4.63% | | 2024-12-25 | 4.5600 | 4.6600 | -- | | 2024-12-23 | 4.5230 | 4.6230 | -2.88% | | 2024-12-20 | 4.6570 | 4.7570 | 2.96% | | 2024-12-19 | 4.5230 | 4.6230 | 3.19% | | 2024-12-18 | 4.3830 | 4.4830 | -- | | 2024-12-16 | 4.3350 | 4.4350 | -- | | 2024-12-12 | 4.3550 | 4.4550 | 0.74% | | 2024-12-11 | 4.3230 | 4.4230 | -- | | 2024-12-09 | 4.1220 | 4.2220 | 0.59% | | 2024-12-06 | 4.0980 | 4.1980 | -0.39% | | 2024-12-05 | 4.1140 | 4.2140 | 1.58% | | 2024-12-04 | 4.0500 | 4.1500 | -1.03% | | 2024-12-03 | 4.0920 | 4.1920 | -1.25% | | 2024-12-02 | 4.1440 | 4.2440 | 2.30% | | 2024-11-29 | 4.0510 | 4.1510 | 2.14% | | 2024-11-28 | 3.9660 | 4.0660 | -0.23% | | 2024-11-27 | 3.9750 | 4.0750 | 3.60% | | 2024-11-26 | 3.8370 | 3.9370 | -1.44% | | 2024-11-25 | 3.8930 | 3.9930 | -0.99% | | 2024-11-22 | 3.9320 | 4.0320 | -2.89% | | 2024-11-21 | 4.0490 | 4.1490 | -1.22% | | 2024-11-20 | 4.0990 | 4.1990 | 1.39% | | 2024-11-19 | 4.0430 | 4.1430 | 1.51% | | 2024-11-18 | 3.9830 | 4.0830 | -3.47% | | 2024-11-15 | 4.1260 | 4.2260 | -2.92% | | 2024-11-14 | 4.2500 | 4.3500 | -3.06% | | 2024-11-13 | 4.3840 | 4.4840 | 0.90% | | 2024-11-12 | 4.3450 | 4.4450 | -0.96% | | 2024-11-11 | 4.3870 | 4.4870 | 1.90% | | 2024-11-08 | 4.3050 | 4.4050 | 0.63% | | 2024-11-07 | 4.2780 | 4.3780 | 0.30% | | 2024-11-06 | 4.2650 | 4.3650 | -1.68% | | 2024-11-05 | 4.3380 | 4.4380 | 3.66% | | 2024-11-04 | 4.1850 | 4.2850 | 2.65% | | 2024-11-01 | 4.0770 | 4.1770 | -3.75% | | 2024-10-31 | 4.2360 | 4.3360 | 1.80% | | 2024-10-30 | 4.1610 | 4.2610 | 1.12% | | 2024-10-29 | 4.1150 | 4.2150 | -0.34% | | 2024-10-28 | 4.1290 | 4.2290 | 0.39% | | 2024-10-25 | 4.1130 | 4.2130 | 0.42% | | 2024-10-24 | 4.0960 | 4.1960 | -1.49% | | 2024-10-23 | 4.1580 | 4.2580 | -0.69% | | 2024-10-22 | 4.1870 | 4.2870 | 0.05% | | 2024-10-21 | 4.1850 | 4.2850 | 1.68% | | 2024-10-18 | 4.1160 | 4.2160 | 4.36% | | 2024-10-17 | 3.9440 | 4.0440 | -0.13% | | 2024-10-16 | 3.9490 | 4.0490 | -1.25% | | 2024-10-15 | 3.9990 | 4.0990 | -2.06% | | 2024-10-14 | 4.0830 | 4.1830 | 1.97% | | 2024-10-11 | 4.0040 | 4.1040 | -3.05% | | 2024-10-10 | 4.1300 | 4.2300 | -2.23% | | 2024-10-09 | 4.2240 | 4.3240 | -5.95% | | 2024-10-08 | 4.4910 | 4.5910 | 6.22% | | 2024-09-30 | 4.2280 | 4.3280 | 7.72% | | 2024-09-27 | 3.9250 | 4.0250 | 3.26% | | 2024-09-26 | 3.8010 | 3.9010 | 1.99% | | 2024-09-25 | 3.7270 | 3.8270 | 0.30% | | 2024-09-24 | 3.7160 | 3.8160 | -- | | 2024-09-20 | 3.6000 | 3.7000 | 1.01% | | 2024-09-19 | 3.5640 | 3.6640 | 0.08% | | 2024-09-18 | 3.5610 | 3.6610 | -1.30% | | 2024-09-13 | 3.6080 | 3.7080 | -- | | 2024-09-06 | 3.6220 | 3.7220 | -1.01% | | 2024-09-05 | 3.6590 | 3.7590 | 0.22% | | 2024-09-04 | 3.6510 | 3.7510 | -1.48% | | 2024-09-03 | 3.7060 | 3.8060 | -- |
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