|
| 平安添裕A(008726)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 | | 2026-07-31 | 1.1465 | 1.1465 | 0.40% | -0.91% | -4.30% | -- | 8.14% | 0.75% | 15.84% | 限大额 | 开放赎回 | | 2026-07-30 | 1.1419 | 1.1419 | -0.66% | -2.03% | -4.68% | -- | -- | 0.34% | 15.41% | 限大额 | 开放赎回 | | 2026-07-29 | 1.1495 | 1.1495 | 0.24% | -1.35% | -3.54% | -- | 7.61% | 1.01% | 16.18% | 限大额 | 开放赎回 | | 2026-07-28 | 1.1467 | 1.1467 | -1.47% | -1.86% | -3.16% | -- | -- | 0.76% | 15.90% | 限大额 | 开放赎回 | | 2026-07-27 | 1.1638 | 1.1638 | 0.59% | 1.21% | -1.71% | 0.08% | 9.19% | 2.27% | 17.98% | 限大额 | 开放赎回 | | 2026-07-24 | 1.1570 | 1.1570 | -0.74% | 1.00% | -- | -- | 8.30% | 1.67% | 17.58% | 限大额 | 开放赎回 | | 2026-07-23 | 1.1656 | 1.1656 | 0.03% | 0.05% | -1.70% | -- | -- | 2.43% | 18.49% | 限大额 | 开放赎回 | | 2026-07-22 | 1.1652 | 1.1652 | -0.27% | -0.82% | -- | -0.10% | -- | 2.39% | 18.45% | 限大额 | 开放赎回 | | 2026-07-21 | 1.1684 | 1.1684 | 1.61% | -- | -1.77% | 0.61% | -- | 2.67% | 18.78% | 限大额 | 开放赎回 | | 2026-07-20 | 1.1499 | 1.1499 | 0.38% | -1.45% | -3.32% | -- | -- | 1.05% | 16.98% | 限大额 | 开放赎回 | | 2026-07-17 | 1.1456 | 1.1456 | -1.67% | -- | -3.47% | -0.98% | 8.35% | 0.67% | 16.08% | 限大额 | 开放赎回 | | 2026-07-16 | 1.1650 | 1.1650 | -0.83% | -1.94% | -1.27% | -- | 10.55% | 2.37% | 17.91% | 限大额 | 开放赎回 | | 2026-07-15 | 1.1748 | 1.1748 | 0.00% | 0.18% | -0.39% | -- | -- | 3.23% | 18.91% | 限大额 | 开放赎回 | | 2026-07-13 | 1.1668 | 1.1668 | 0.00% | -1.06% | -- | 1.88% | 10.75% | 2.53% | 17.92% | 限大额 | 开放赎回 | | 2026-07-09 | 1.1880 | 1.1880 | 1.30% | 0.91% | 1.56% | -- | 13.08% | 4.39% | 20.79% | 限大额 | 开放赎回 | | 2026-07-08 | 1.1727 | 1.1727 | -0.22% | -1.78% | 1.09% | 2.99% | 11.47% | 3.05% | 19.24% | 限大额 | 开放赎回 | | 2026-07-07 | 1.1753 | 1.1753 | -0.34% | -1.89% | 0.27% | -- | -- | 3.28% | 19.50% | 限大额 | 开放赎回 | | 2026-07-06 | 1.1793 | 1.1793 | -0.03% | -1.04% | 0.61% | 5.36% | 12.31% | 3.63% | 19.67% | 限大额 | 开放赎回 | | 2026-07-03 | 1.1797 | 1.1797 | 0.20% | -0.37% | -- | 5.40% | 12.53% | 3.66% | 19.97% | 限大额 | 开放赎回 | | 2026-07-02 | 1.1773 | 1.1773 | -1.39% | -1.84% | -0.46% | -- | 12.64% | 3.45% | 20.13% | 限大额 | 开放赎回 | | 2026-07-01 | 1.1939 | 1.1939 | -0.34% | -- | -- | -- | -- | 4.91% | 21.83% | 限大额 | 开放赎回 | | 2026-06-30 | 1.1980 | 1.1980 | 0.53% | 1.03% | 1.40% | 6.49% | -- | 5.27% | 22.24% | 限大额 | 开放赎回 | | 2026-06-29 | 1.1917 | 1.1917 | 0.64% | -- | 0.86% | 5.85% | 14.36% | 4.72% | 21.90% | 限大额 | 开放赎回 | | 2026-06-26 | 1.1841 | 1.1841 | -1.28% | -0.45% | -0.28% | 5.46% | 13.42% | 4.05% | 21.14% | -- | -- | | 2026-06-25 | 1.1994 | 1.1994 | 0.00% | 0.84% | -- | -- | -- | 5.40% | 22.08% | 限大额 | 开放赎回 | | 2026-06-23 | 1.1858 | 1.1858 | 0.00% | 0.49% | 0.80% | -- | 14.66% | 4.20% | 20.69% | 限大额 | 开放赎回 | | 2026-06-18 | 1.1894 | 1.1894 | 0.22% | -- | 1.29% | -- | 14.78% | 4.52% | 19.98% | 限大额 | 开放赎回 | | 2026-06-17 | 1.1868 | 1.1868 | 0.58% | -- | 0.84% | -- | -- | 4.29% | 19.72% | -- | -- | | 2026-06-16 | 1.1800 | 1.1800 | 0.05% | 0.87% | 0.26% | -- | 13.97% | 3.69% | 19.04% | 限大额 | 开放赎回 | | 2026-06-15 | 1.1794 | 1.1794 | 0.00% | 1.67% | 0.21% | -- | 14.03% | 3.64% | 18.96% | 限大额 | 开放赎回 | | 2026-06-09 | 1.1698 | 1.1698 | 0.84% | -1.09% | -- | -- | 12.94% | 2.79% | 18.20% | 限大额 | 开放赎回 | | 2026-06-08 | 1.1600 | 1.1600 | -1.03% | -- | -- | 1.44% | 12.15% | 1.93% | 17.37% | 限大额 | 开放赎回 | | 2026-06-05 | 1.1721 | 1.1721 | -0.97% | -0.80% | -- | -- | -- | 3.00% | 18.48% | 限大额 | 开放赎回 | | 2026-06-04 | 1.1836 | 1.1836 | 0.00% | -0.20% | -- | -- | 14.66% | 4.01% | 19.75% | 限大额 | 开放赎回 | | 2026-06-02 | 1.1827 | 1.1827 | 0.00% | -0.40% | -- | 2.70% | 14.95% | 3.93% | 19.66% | 限大额 | 开放赎回 | | 2026-05-29 | 1.1815 | 1.1815 | -0.38% | 0.43% | -- | 2.86% | 14.61% | 3.82% | 20.06% | 限大额 | 开放赎回 | | 2026-05-28 | 1.1860 | 1.1860 | 0.00% | 1.43% | -- | 3.25% | -- | 4.22% | 20.53% | -- | -- | | 2026-05-26 | 1.1874 | 1.1874 | 0.00% | 0.87% | -- | -- | -- | 4.34% | 20.67% | 限大额 | 开放赎回 | | 2026-05-22 | 1.1764 | 1.1764 | 0.61% | -0.04% | 0.86% | 2.90% | -- | 3.37% | 19.25% | 限大额 | 开放赎回 | | 2026-05-21 | 1.1693 | 1.1693 | -0.79% | -- | 0.69% | 2.28% | -- | 2.75% | 18.65% | 限大额 | 开放赎回 | | 2026-05-20 | 1.1786 | 1.1786 | 0.12% | -1.11% | -- | 3.10% | 13.69% | 3.57% | 19.59% | 限大额 | 开放赎回 | | 2026-05-19 | 1.1772 | 1.1772 | 0.26% | -- | 1.75% | 2.97% | -- | 3.44% | 19.45% | 限大额 | 开放赎回 | | 2026-05-18 | 1.1742 | 1.1742 | -0.23% | -- | 1.50% | 2.71% | 13.43% | 3.18% | 19.20% | 限大额 | 开放赎回 | | 2026-05-15 | 1.1769 | 1.1769 | 0.00% | -- | -- | 2.95% | 13.43% | 3.42% | 19.19% | 限大额 | 开放赎回 | | 2026-05-13 | 1.1918 | 1.1918 | 0.00% | -- | 4.06% | 4.25% | 14.94% | 4.73% | 20.75% | 限大额 | 开放赎回 | | 2026-04-27 | 1.1629 | 1.1629 | 0.00% | -- | 3.30% | -- | 13.98% | 2.19% | 16.82% | 限大额 | 开放赎回 | | 2026-04-22 | 1.1664 | 1.1664 | 0.44% | -- | -- | -- | 14.33% | 2.50% | 16.78% | 限大额 | 开放赎回 | | 2026-04-21 | 1.1613 | 1.1613 | 0.00% | 0.77% | -- | -- | 13.83% | 2.05% | 16.27% | -- | -- | | 2026-04-17 | 1.1569 | 1.1569 | 0.00% | 1.07% | -- | 1.08% | 13.57% | 1.66% | 15.55% | 限大额 | 开放赎回 | | 2026-04-14 | 1.1524 | 1.1524 | 0.62% | -- | -- | 0.75% | 13.11% | 1.27% | 15.46% | 限大额 | 开放赎回 | | 2026-04-13 | 1.1453 | 1.1453 | 0.06% | 2.32% | -- | -- | -- | 0.64% | 14.94% | 限大额 | 开放赎回 | | 2026-04-10 | 1.1446 | 1.1446 | 0.00% | 2.26% | -- | 0.03% | 12.48% | 0.58% | 14.85% | 限大额 | 开放赎回 | | 2026-04-08 | 1.1386 | 1.1386 | 0.00% | -- | -0.43% | -- | 12.17% | 0.05% | 13.85% | 限大额 | 开放赎回 | | 2026-04-03 | 1.1193 | 1.1193 | 0.00% | -0.58% | -- | -- | 9.35% | -1.64% | 12.13% | 限大额 | 开放赎回 | | 2026-03-31 | 1.1199 | 1.1199 | -0.45% | -0.09% | -2.51% | -- | 9.30% | -1.59% | 12.46% | 限大额 | 开放赎回 | | 2026-03-30 | 1.1250 | 1.1250 | -0.07% | -- | -2.06% | -0.49% | 9.75% | -1.14% | 13.03% | -- | -- | | 2026-03-27 | 1.1258 | 1.1258 | 0.27% | -- | -1.99% | -0.42% | -- | -1.07% | 12.63% | 限大额 | 开放赎回 | | 2026-03-26 | 1.1228 | 1.1228 | 0.00% | -0.92% | -- | -0.69% | -- | -1.34% | 12.22% | 限大额 | 开放赎回 | | 2026-03-24 | 1.1209 | 1.1209 | 0.00% | -- | -- | -0.60% | -- | -1.50% | 12.03% | 限大额 | 开放赎回 | | 2026-03-19 | 1.1332 | 1.1332 | 0.00% | -1.22% | -0.87% | 1.11% | -- | -0.42% | 13.26% | -- | -- | | 2026-03-12 | 1.1472 | 1.1472 | 0.00% | -- | -- | 2.27% | 12.24% | 0.81% | 14.16% | 限大额 | 开放赎回 | | 2026-03-06 | 1.1435 | 1.1435 | 0.00% | -0.45% | -- | -- | -- | 0.48% | 13.30% | 限大额 | 开放赎回 | | 2026-03-02 | 1.1516 | 1.1516 | 0.25% | 0.73% | 1.49% | -- | 12.53% | 1.20% | 14.19% | 限大额 | 开放赎回 | | 2026-02-27 | 1.1487 | 1.1487 | 0.00% | 0.48% | -- | 3.24% | -- | 0.94% | 13.79% | 限大额 | 开放赎回 | | 2026-02-13 | 1.1432 | 1.1432 | 0.00% | -- | -- | 0.75% | -- | 0.46% | 12.11% | 限大额 | 开放赎回 | | 2026-02-11 | 1.1493 | 1.1493 | 0.00% | 0.37% | 0.45% | 1.81% | 10.22% | 0.99% | 12.88% | 限大额 | 开放赎回 | | 2026-02-05 | 1.1419 | 1.1419 | -0.28% | -- | 0.34% | -- | 9.71% | 0.34% | 12.16% | 限大额 | 开放赎回 | | 2026-02-04 | 1.1451 | 1.1451 | 0.00% | -- | -- | 1.71% | -- | 0.62% | 12.47% | 限大额 | 开放赎回 | | 2026-02-02 | 1.1347 | 1.1347 | 0.00% | -1.03% | -- | -- | -- | -0.29% | 11.19% | 限大额 | 开放赎回 | | 2026-01-26 | 1.1465 | 1.1465 | 0.00% | -- | 1.41% | -- | -- | 0.75% | 13.38% | 限大额 | 开放赎回 | | 2026-01-20 | 1.1440 | 1.1440 | 0.00% | -- | 2.07% | -- | 10.00% | 0.53% | 13.13% | 限大额 | 开放赎回 | | 2026-01-16 | 1.1445 | 1.1445 | -0.13% | 0.03% | 3.02% | 1.83% | 9.97% | 0.57% | 13.51% | 限大额 | 开放赎回 | | 2026-01-15 | 1.1460 | 1.1460 | 0.19% | -- | -- | -- | 10.19% | 0.70% | 13.78% | 限大额 | 开放赎回 | | 2026-01-14 | 1.1438 | 1.1438 | 0.00% | -- | 1.97% | -- | 9.92% | 0.51% | 13.56% | 限大额 | 开放赎回 | | 2026-01-12 | 1.1477 | 1.1477 | 0.31% | 0.85% | 2.32% | 2.25% | -- | 0.85% | 13.92% | 限大额 | 开放赎回 | | 2026-01-09 | 1.1442 | 1.1442 | 0.00% | -- | -- | -- | 9.93% | 0.54% | 13.37% | 限大额 | 开放赎回 | | 2026-01-05 | 1.1380 | 1.1380 | 0.00% | -- | -- | -- | 9.49% | 0.00% | 12.87% | 限大额 | 开放赎回 | | 2025-12-30 | 1.1305 | 1.1305 | 0.00% | 0.36% | -- | -- | 8.95% | 8.70% | 12.38% | 限大额 | 开放赎回 | | 2025-12-26 | 1.1306 | 1.1306 | 0.18% | 0.87% | -- | -- | 9.10% | 8.71% | 12.80% | 限大额 | 开放赎回 | | 2025-12-25 | 1.1286 | 1.1286 | 0.08% | 0.93% | -- | -- | -- | 8.52% | 13.13% | 限大额 | 开放赎回 | | 2025-12-24 | 1.1277 | 1.1277 | 0.12% | 0.60% | 1.96% | 0.85% | 8.68% | 8.43% | 13.04% | 限大额 | 开放赎回 | | 2025-12-23 | 1.1264 | 1.1264 | 0.00% | 1.39% | -- | 1.17% | 8.62% | 8.31% | 12.91% | 限大额 | 开放赎回 | | 2025-12-19 | 1.1208 | 1.1208 | 0.23% | -0.08% | -0.05% | 0.83% | 8.23% | 7.77% | 11.77% | 限大额 | 开放赎回 | | 2025-12-18 | 1.1182 | 1.1182 | -0.25% | 0.01% | -- | 0.66% | 7.97% | 7.52% | 11.44% | 限大额 | 开放赎回 | | 2025-12-17 | 1.1210 | 1.1210 | 0.90% | -0.12% | -- | 0.34% | -- | 7.79% | 11.72% | 限大额 | 开放赎回 | | 2025-12-16 | 1.1110 | 1.1110 | 0.00% | -- | -1.35% | -0.22% | -- | 6.83% | 10.72% | 限大额 | 开放赎回 | | 2025-12-12 | 1.1217 | 1.1217 | 0.32% | -- | -- | 0.84% | 8.40% | 7.86% | 11.53% | 限大额 | 开放赎回 | | 2025-12-11 | 1.1181 | 1.1181 | -0.38% | -- | -0.96% | 0.27% | 8.21% | 7.51% | 11.10% | 限大额 | 开放赎回 | | 2025-12-10 | 1.1224 | 1.1224 | 0.00% | -- | -- | 1.68% | -- | 7.92% | 11.53% | 限大额 | 开放赎回 | | 2025-12-08 | 1.1250 | 1.1250 | 0.00% | 0.42% | -- | 1.64% | 9.75% | 8.17% | 11.68% | 限大额 | 开放赎回 | | 2025-12-01 | 1.1203 | 1.1203 | 0.00% | 1.29% | -- | -- | 10.21% | 7.72% | 10.76% | 限大额 | 开放赎回 | | 2025-11-27 | 1.1127 | 1.1127 | 0.00% | -- | -2.02% | -- | 9.72% | 6.99% | 9.86% | 限大额 | 开放赎回 | | 2025-11-24 | 1.1060 | 1.1060 | 0.00% | -- | -- | -- | 9.45% | 6.35% | 8.74% | 限大额 | 开放赎回 | | 2025-11-19 | 1.1214 | 1.1214 | 0.00% | -- | 0.75% | 3.97% | 11.04% | 7.83% | 10.83% | 限大额 | 开放赎回 | | 2025-11-14 | 1.1262 | 1.1262 | -0.75% | -- | -- | -- | 11.31% | 8.29% | 10.77% | 限大额 | 开放赎回 | | 2025-11-13 | 1.1347 | 1.1347 | 0.00% | 0.05% | 1.26% | -- | 11.94% | 9.11% | 10.33% | 限大额 | 开放赎回 | | 2025-11-11 | 1.1289 | 1.1289 | 0.00% | 0.28% | 0.58% | -- | 11.58% | 8.55% | 9.76% | 限大额 | 开放赎回 | | 2025-11-06 | 1.1341 | 1.1341 | 0.00% | -- | -- | -- | 12.38% | 9.05% | 8.10% | 限大额 | 开放赎回 | | 2025-11-04 | 1.1258 | 1.1258 | -0.40% | -- | -- | -- | 11.49% | 8.25% | 7.31% | 限大额 | 开放赎回 | | 2025-11-03 | 1.1303 | 1.1303 | 0.00% | -0.47% | -- | 6.81% | 12.09% | 8.68% | 8.92% | -- | -- | | 2025-10-27 | 1.1356 | 1.1356 | 0.00% | -- | -- | 6.55% | 12.71% | 9.19% | 9.96% | 限大额 | 开放赎回 | | 2025-10-23 | 1.1233 | 1.1233 | 0.00% | -0.05% | 0.89% | -- | 11.28% | 8.01% | 8.46% | 限大额 | 开放赎回 | | 2025-10-21 | 1.1235 | 1.1235 | 0.00% | -- | 1.07% | -- | 11.13% | 8.03% | 8.48% | 限大额 | 开放赎回 | | 2025-10-17 | 1.1130 | 1.1130 | -0.97% | -0.84% | -0.38% | 5.27% | 10.34% | 7.02% | 7.34% | 限大额 | 开放赎回 | | 2025-10-16 | 1.1239 | 1.1239 | 0.00% | -- | 0.94% | 6.65% | 11.44% | 8.07% | 8.72% | 限大额 | 开放赎回 | | 2025-10-13 | 1.1206 | 1.1206 | -0.16% | -- | 0.74% | 6.37% | 11.15% | 7.75% | 9.12% | 限大额 | 开放赎回 | | 2025-10-10 | 1.1224 | 1.1224 | 0.00% | -- | 1.68% | 6.67% | 11.00% | 7.92% | 9.65% | 限大额 | 开放赎回 | | 2025-09-24 | 1.1182 | 1.1182 | 0.43% | 0.09% | -- | 7.60% | 10.90% | 7.52% | 7.38% | 限大额 | 开放赎回 | | 2025-09-23 | 1.1134 | 1.1134 | -0.05% | 0.00% | -- | 7.66% | -- | 7.06% | 6.92% | 限大额 | 开放赎回 | | 2025-09-22 | 1.1140 | 1.1140 | 0.22% | -- | -- | 7.82% | -- | 7.12% | 6.49% | -- | -- | | 2025-09-19 | 1.1116 | 1.1116 | 0.06% | -0.07% | 3.06% | 7.65% | -- | 6.88% | 6.73% | 限大额 | 开放赎回 | | 2025-09-18 | 1.1109 | 1.1109 | -0.56% | -0.38% | 2.84% | 7.21% | -- | 6.82% | 6.71% | 限大额 | 开放赎回 | | 2025-09-17 | 1.1172 | 1.1172 | 0.34% | 1.20% | 3.72% | -- | -- | 7.42% | 7.32% | 限大额 | 开放赎回 | | 2025-09-16 | 1.1134 | 1.1134 | 0.00% | -- | 3.37% | 7.53% | -- | 7.06% | 6.95% | -- | -- | | 2025-09-12 | 1.1124 | 1.1124 | -0.24% | 0.60% | 4.03% | -- | -- | 6.96% | 5.79% | 限大额 | 开放赎回 | | 2025-09-11 | 1.1151 | 1.1151 | 1.01% | -- | -- | 7.52% | -- | 7.22% | 6.05% | 限大额 | 开放赎回 | | 2025-09-10 | 1.1039 | 1.1039 | 0.00% | -0.22% | -- | 6.84% | 9.97% | 6.14% | 4.98% | 限大额 | 开放赎回 | | 2025-09-08 | 1.1068 | 1.1068 | 0.09% | -- | -- | 7.01% | 10.44% | 6.42% | 5.10% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1058 | 1.1058 | 0.00% | -- | 3.89% | -- | 10.29% | 6.33% | 4.99% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1063 | 1.1063 | 0.00% | -- | 4.55% | -- | 10.19% | 6.38% | 5.21% | -- | -- | | 2025-08-25 | 1.1070 | 1.1070 | 0.00% | 2.48% | 3.87% | -- | 9.81% | 6.44% | 4.05% | -- | -- | | 2025-08-20 | 1.0843 | 1.0843 | 0.53% | -- | -- | 4.59% | -- | 4.26% | 1.37% | -- | -- | | 2025-08-19 | 1.0786 | 1.0786 | -0.15% | 0.87% | -- | -- | -- | 3.71% | 0.84% | -- | -- | | 2025-08-18 | 1.0802 | 1.0802 | 0.29% | -- | -- | 4.35% | -- | 3.87% | -0.05% | -- | -- | | 2025-08-15 | 1.0771 | 1.0771 | 0.00% | -- | -- | 3.81% | 6.92% | 3.57% | 0.31% | -- | -- | | 2025-08-12 | 1.0693 | 1.0693 | 0.00% | 0.46% | 1.50% | 3.24% | -- | 2.82% | 0.25% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0644 | 1.0644 | 0.00% | -0.36% | 1.37% | 4.38% | -- | 2.35% | 0.00% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0582 | 1.0582 | -0.19% | -0.71% | -- | 3.78% | 4.66% | 1.75% | -1.25% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0602 | 1.0602 | 0.00% | -0.76% | -- | 3.97% | -- | 1.94% | -0.58% | 开放申购 | 开放赎回 |
|