| 平安策略回报A(017549)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-03 | 1.4794 | 1.4794 | -- | | 2025-08-21 | 1.3892 | 1.3892 | -- | | 2025-08-14 | 1.3464 | 1.3464 | -- | | 2025-08-12 | 1.3227 | 1.3227 | -- | | 2025-08-05 | 1.3062 | 1.3062 | 0.65% | | 2025-08-04 | 1.2978 | 1.2978 | -- | | 2025-07-29 | 1.3271 | 1.3271 | 2.05% | | 2025-07-28 | 1.3004 | 1.3004 | 2.15% | | 2025-07-25 | 1.2730 | 1.2730 | -- | | 2025-07-22 | 1.2754 | 1.2754 | -- | | 2025-07-17 | 1.2611 | 1.2611 | 2.36% | | 2025-07-16 | 1.2320 | 1.2320 | -- | | 2025-07-10 | 1.2069 | 1.2069 | -- | | 2025-07-07 | 1.2022 | 1.2022 | -0.41% | | 2025-07-04 | 1.2072 | 1.2072 | 1.17% | | 2025-07-03 | 1.1932 | 1.1932 | -- | | 2025-07-01 | 1.1821 | 1.1821 | 0.97% | | 2025-06-30 | 1.1708 | 1.1708 | -- | | 2025-06-26 | 1.1748 | 1.1748 | -- | | 2025-06-23 | 1.1475 | 1.1475 | 1.10% | | 2025-06-20 | 1.1350 | 1.1350 | 0.20% | | 2025-06-19 | 1.1327 | 1.1327 | -1.68% | | 2025-06-18 | 1.1521 | 1.1521 | -0.08% | | 2025-06-17 | 1.1530 | 1.1530 | -1.66% | | 2025-06-16 | 1.1725 | 1.1725 | -- | | 2025-06-11 | 1.1598 | 1.1598 | -- | | 2025-06-09 | 1.1620 | 1.1620 | 1.94% | | 2025-06-06 | 1.1399 | 1.1399 | -- | | 2025-06-04 | 1.1358 | 1.1358 | -- | | 2025-05-30 | 1.1104 | 1.1104 | 0.36% | | 2025-05-29 | 1.1064 | 1.1064 | -- | | 2025-05-26 | 1.0850 | 1.0850 | -- | | 2025-05-19 | 1.0663 | 1.0663 | -- | | 2025-05-15 | 1.0587 | 1.0587 | -0.89% | | 2025-05-14 | 1.0682 | 1.0682 | 0.59% | | 2025-05-13 | 1.0619 | 1.0619 | 0.13% | | 2025-05-12 | 1.0605 | 1.0605 | 0.40% | | 2025-05-09 | 1.0563 | 1.0563 | -0.22% | | 2025-05-08 | 1.0586 | 1.0586 | -- | | 2025-05-06 | 1.0599 | 1.0599 | -- | | 2025-04-29 | 1.0413 | 1.0413 | -- | | 2025-04-25 | 1.0440 | 1.0440 | -- | | 2025-04-23 | 1.0428 | 1.0428 | 0.07% | | 2025-04-22 | 1.0421 | 1.0421 | 0.61% | | 2025-04-21 | 1.0358 | 1.0358 | -- | | 2025-04-17 | 1.0211 | 1.0211 | -- | | 2025-04-11 | 1.0201 | 1.0201 | 1.55% | | 2025-04-10 | 1.0045 | 1.0045 | -- | | 2025-04-07 | 0.9593 | 0.9593 | -- | | 2025-04-01 | 1.0689 | 1.0689 | 0.66% | | 2025-03-31 | 1.0619 | 1.0619 | -- | | 2025-03-26 | 1.0582 | 1.0582 | -- | | 2025-03-21 | 1.0695 | 1.0695 | -2.44% | | 2025-03-20 | 1.0963 | 1.0963 | -- | | 2025-03-17 | 1.0954 | 1.0954 | -- | | 2025-03-13 | 1.0735 | 1.0735 | -- | | 2025-03-11 | 1.0938 | 1.0938 | 0.23% | | 2025-03-10 | 1.0913 | 1.0913 | -1.20% | | 2025-03-07 | 1.1046 | 1.1046 | -- | | 2025-03-05 | 1.0721 | 1.0721 | 1.61% | | 2025-03-04 | 1.0551 | 1.0551 | -- | | 2025-02-28 | 1.0549 | 1.0549 | -3.47% | | 2025-02-27 | 1.0928 | 1.0928 | -0.58% | | 2025-02-26 | 1.0992 | 1.0992 | -- | | 2025-02-21 | 1.0994 | 1.0994 | 2.10% | | 2025-02-20 | 1.0768 | 1.0768 | -- | | 2025-02-18 | 1.0582 | 1.0582 | -1.72% | | 2025-02-17 | 1.0767 | 1.0767 | 0.78% | | 2025-02-14 | 1.0684 | 1.0684 | -- | | 2025-02-12 | 1.0795 | 1.0795 | 1.15% | | 2025-02-11 | 1.0672 | 1.0672 | -0.61% | | 2025-02-10 | 1.0737 | 1.0737 | -- | | 2025-02-06 | 1.0573 | 1.0573 | 2.19% | | 2025-02-05 | 1.0346 | 1.0346 | -- | | 2025-01-24 | 1.0622 | 1.0622 | -- | | 2025-01-22 | 1.0539 | 1.0539 | 0.16% | | 2025-01-21 | 1.0522 | 1.0522 | 1.28% | | 2025-01-20 | 1.0389 | 1.0389 | 0.88% | | 2025-01-17 | 1.0298 | 1.0298 | 0.72% | | 2025-01-16 | 1.0224 | 1.0224 | -0.05% | | 2025-01-15 | 1.0229 | 1.0229 | -0.68% | | 2025-01-14 | 1.0299 | 1.0299 | 2.70% | | 2025-01-13 | 1.0028 | 1.0028 | -- | | 2025-01-09 | 1.0185 | 1.0185 | 0.09% | | 2025-01-08 | 1.0176 | 1.0176 | -- | | 2025-01-03 | 1.0065 | 1.0065 | -1.19% | | 2025-01-02 | 1.0186 | 1.0186 | -2.23% | | 2024-12-31 | 1.0418 | 1.0418 | -2.76% | | 2024-12-30 | 1.0714 | 1.0714 | -- | | 2024-12-25 | 1.0302 | 1.0302 | -- | | 2024-12-20 | 1.0514 | 1.0514 | -- | | 2024-12-18 | 0.9900 | 0.9900 | -- | | 2024-12-16 | 0.9804 | 0.9804 | -1.52% | | 2024-12-13 | 0.9955 | 0.9955 | 0.95% | | 2024-12-12 | 0.9861 | 0.9861 | 0.78% | | 2024-12-11 | 0.9785 | 0.9785 | 3.32% | | 2024-12-10 | 0.9471 | 0.9471 | 1.05% | | 2024-12-09 | 0.9373 | 0.9373 | 0.74% | | 2024-12-06 | 0.9304 | 0.9304 | -0.49% | | 2024-12-05 | 0.9350 | 0.9350 | 1.43% | | 2024-12-04 | 0.9218 | 0.9218 | -0.96% | | 2024-12-03 | 0.9307 | 0.9307 | -1.19% | | 2024-12-02 | 0.9419 | 0.9419 | 2.46% | | 2024-11-29 | 0.9193 | 0.9193 | 2.00% | | 2024-11-28 | 0.9013 | 0.9013 | -0.50% | | 2024-11-27 | 0.9058 | 0.9058 | 3.53% | | 2024-11-26 | 0.8749 | 0.8749 | -1.53% | | 2024-11-25 | 0.8885 | 0.8885 | -1.02% | | 2024-11-22 | 0.8977 | 0.8977 | -2.67% | | 2024-11-21 | 0.9223 | 0.9223 | -1.57% | | 2024-11-20 | 0.9370 | 0.9370 | 1.44% | | 2024-11-19 | 0.9237 | 0.9237 | 1.55% | | 2024-11-18 | 0.9096 | 0.9096 | -3.57% | | 2024-11-15 | 0.9433 | 0.9433 | -2.92% | | 2024-11-14 | 0.9717 | 0.9717 | -3.08% | | 2024-11-13 | 1.0026 | 1.0026 | 0.78% | | 2024-11-12 | 0.9948 | 0.9948 | -1.06% | | 2024-11-11 | 1.0055 | 1.0055 | 1.40% | | 2024-11-08 | 0.9916 | 0.9916 | 0.58% | | 2024-11-07 | 0.9859 | 0.9859 | 0.53% | | 2024-11-06 | 0.9807 | 0.9807 | -2.02% | | 2024-11-05 | 1.0009 | 1.0009 | 3.88% | | 2024-11-04 | 0.9635 | 0.9635 | 2.20% | | 2024-11-01 | 0.9428 | 0.9428 | -4.15% | | 2024-10-31 | 0.9836 | 0.9836 | 2.15% | | 2024-10-30 | 0.9629 | 0.9629 | 1.13% | | 2024-10-29 | 0.9521 | 0.9521 | -0.41% | | 2024-10-28 | 0.9560 | 0.9560 | 0.48% | | 2024-10-25 | 0.9514 | 0.9514 | 0.31% | | 2024-10-24 | 0.9485 | 0.9485 | -1.60% | | 2024-10-23 | 0.9639 | 0.9639 | -0.17% | | 2024-10-22 | 0.9655 | 0.9655 | 0.60% | | 2024-10-21 | 0.9597 | 0.9597 | 1.53% | | 2024-10-18 | 0.9452 | 0.9452 | 4.27% | | 2024-10-17 | 0.9065 | 0.9065 | -0.25% | | 2024-10-16 | 0.9088 | 0.9088 | -1.54% | | 2024-10-15 | 0.9230 | 0.9230 | -2.29% | | 2024-10-14 | 0.9446 | 0.9446 | 1.68% | | 2024-10-11 | 0.9290 | 0.9290 | -2.61% | | 2024-10-10 | 0.9539 | 0.9539 | -1.53% | | 2024-10-09 | 0.9687 | 0.9687 | -4.97% | | 2024-10-08 | 1.0194 | 1.0194 | 4.90% | | 2024-09-30 | 0.9718 | 0.9718 | 7.75% | | 2024-09-27 | 0.9019 | 0.9019 | 3.49% | | 2024-09-26 | 0.8715 | 0.8715 | 2.64% | | 2024-09-25 | 0.8491 | 0.8491 | 0.14% | | 2024-09-24 | 0.8479 | 0.8479 | 2.65% | | 2024-09-23 | 0.8260 | 0.8260 | 0.60% | | 2024-09-20 | 0.8211 | 0.8211 | -- | | 2024-09-11 | 0.8200 | 0.8200 | 0.48% | | 2024-09-10 | 0.8161 | 0.8161 | -- |
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