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| 平安盈悦稳进回报1年持有C(012960)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 | | 2024-12-09 | 0.9157 | 0.9157 | 0.10% | 0.35% | 0.37% | -- | 3.18% | 2.88% | -- | -- | -- | | 2024-12-06 | 0.9148 | 0.9148 | 0.08% | 0.42% | 0.37% | 1.77% | 2.09% | 2.77% | -- | -- | -- | | 2024-12-05 | 0.9141 | 0.9141 | -0.03% | 0.49% | 0.21% | 1.67% | 2.09% | 2.70% | -- | -- | -- | | 2024-12-04 | 0.9144 | 0.9144 | 0.00% | 0.43% | 0.40% | 1.78% | 1.01% | 2.73% | -- | -- | -- | | 2024-12-02 | 0.9125 | 0.9125 | 0.16% | 0.32% | 0.25% | -- | 0.58% | 2.52% | -- | -- | -- | | 2024-11-29 | 0.9110 | 0.9110 | 0.15% | 0.13% | 0.04% | -- | 0.28% | 2.35% | -- | -- | -- | | 2024-11-28 | 0.9096 | 0.9096 | -0.10% | -0.24% | -- | -- | -0.27% | 2.19% | -- | -- | -- | | 2024-11-27 | 0.9105 | 0.9105 | 0.20% | -0.02% | -0.03% | -- | -0.03% | 2.29% | -- | -- | -- | | 2024-11-26 | 0.9087 | 0.9087 | -0.10% | -0.19% | -0.23% | -- | -0.15% | 2.09% | -- | -- | -- | | 2024-11-25 | 0.9096 | 0.9096 | -0.02% | 0.13% | -0.13% | -- | -0.05% | 2.19% | -- | -- | -- | | 2024-11-22 | 0.9098 | 0.9098 | -0.22% | 0.20% | -0.23% | -- | -0.42% | 2.21% | -- | -- | -- | | 2024-11-21 | 0.9118 | 0.9118 | 0.12% | 0.30% | 0.00% | -- | -0.90% | 2.44% | -- | -- | -- | | 2024-11-20 | 0.9107 | 0.9107 | 0.03% | -0.09% | -0.02% | -- | -1.52% | 2.31% | -- | -- | -- | | 2024-11-19 | 0.9104 | 0.9104 | 0.22% | -0.08% | -0.05% | -- | -0.86% | 2.28% | -- | -- | -- | | 2024-11-18 | 0.9084 | 0.9084 | 0.04% | -0.46% | -0.27% | -- | -1.08% | 2.06% | -- | -- | -- | | 2024-11-15 | 0.9080 | 0.9080 | -0.12% | -0.47% | -0.03% | -- | -1.50% | 2.01% | -- | -- | -- | | 2024-11-14 | 0.9091 | 0.9091 | -0.26% | -0.44% | -0.05% | -- | -1.15% | 2.13% | -- | -- | -- | | 2024-11-13 | 0.9115 | 0.9115 | 0.04% | 0.01% | 0.51% | -- | -0.72% | 2.40% | -- | -- | -- | | 2024-11-12 | 0.9111 | 0.9111 | -0.16% | -0.12% | 0.46% | -- | -0.09% | 2.36% | -- | -- | -- | | 2024-11-11 | 0.9126 | 0.9126 | 0.03% | 0.20% | 0.63% | -- | 0.08% | 2.53% | -- | -- | -- | | 2024-11-08 | 0.9123 | 0.9123 | -0.09% | 0.23% | 0.58% | -- | -0.15% | 2.49% | -- | -- | -- | | 2024-11-07 | 0.9131 | 0.9131 | 0.19% | 0.31% | 0.57% | -- | -0.09% | 2.58% | -- | -- | -- | | 2024-11-06 | 0.9114 | 0.9114 | -0.09% | 0.08% | 0.39% | -- | -0.51% | 2.39% | -- | -- | -- | | 2024-11-05 | 0.9122 | 0.9122 | 0.15% | 0.18% | 0.47% | -- | 0.27% | 2.48% | -- | -- | -- | | 2024-11-04 | 0.9108 | 0.9108 | 0.07% | -- | 0.32% | -- | 0.12% | 2.33% | -- | -- | -- | | 2024-11-01 | 0.9102 | 0.9102 | -0.01% | -0.07% | 0.25% | -- | 0.05% | 2.26% | -- | -- | -- | | 2024-10-31 | 0.9103 | 0.9103 | -0.04% | -0.05% | 0.26% | -- | -0.14% | 2.27% | -- | -- | -- | | 2024-10-30 | 0.9107 | 0.9107 | 0.01% | -- | 0.31% | -- | -0.26% | 2.31% | -- | -- | -- | | 2024-10-29 | 0.9106 | 0.9106 | 0.00% | -0.14% | 0.34% | -- | 0.05% | 2.30% | -- | -- | -- | | 2024-10-25 | 0.9108 | 0.9108 | 0.00% | -0.01% | -- | -- | 0.89% | 2.33% | -- | -- | -- | | 2024-10-24 | 0.9108 | 0.9108 | 0.00% | 0.13% | -- | -- | 1.48% | 2.33% | -- | -- | -- | | 2024-10-22 | 0.9119 | 0.9119 | 0.01% | 0.40% | -- | -- | 1.43% | 2.45% | -- | -- | -- | | 2024-10-21 | 0.9118 | 0.9118 | 0.10% | 0.24% | -- | -- | 1.42% | 2.44% | -- | -- | -- | | 2024-10-18 | 0.9109 | 0.9109 | 0.14% | 0.44% | -- | -- | 0.28% | 2.34% | -- | -- | -- | | 2024-10-17 | 0.9096 | 0.9096 | -0.03% | 0.46% | -- | -- | -0.60% | 2.19% | -- | -- | -- | | 2024-10-16 | 0.9099 | 0.9099 | 0.18% | 0.92% | -- | -- | -0.55% | 2.22% | -- | -- | -- | | 2024-10-15 | 0.9083 | 0.9083 | -0.14% | 0.14% | -- | -- | -- | 2.04% | -- | -- | -- | | 2024-10-14 | 0.9096 | 0.9096 | 0.30% | 0.19% | -- | -- | -- | 2.19% | -- | -- | -- | | 2024-10-11 | 0.9069 | 0.9069 | 0.17% | -0.11% | -- | -- | -1.61% | 1.89% | -- | -- | -- | | 2024-10-10 | 0.9054 | 0.9054 | 0.42% | -0.28% | -- | -- | -2.38% | 1.72% | -- | -- | -- | | 2024-10-09 | 0.9016 | 0.9016 | -0.60% | -0.69% | -- | -- | -3.11% | 1.29% | -- | -- | -- | | 2024-10-08 | 0.9070 | 0.9070 | -0.10% | -0.10% | 0.90% | -- | -2.55% | 1.90% | -- | -- | -- | | 2024-09-30 | 0.9079 | 0.9079 | 0.04% | -- | -- | -- | -2.45% | 2.00% | -- | -- | -- | | 2024-09-27 | 0.9075 | 0.9075 | 0.00% | -- | -- | -- | -2.19% | 1.95% | -- | -- | -- | | 2024-09-06 | 0.8989 | 0.8989 | -0.02% | -- | -- | -- | -5.25% | 0.99% | -- | -- | -- | | 2024-09-05 | 0.8991 | 0.8991 | 0.08% | -- | -- | -- | -5.04% | 1.01% | -- | -- | -- | | 2024-09-04 | 0.8984 | 0.8984 | -0.14% | -- | -- | -- | -5.46% | 0.93% | -- | -- | -- | | 2024-09-03 | 0.8997 | 0.8997 | 0.00% | -- | -- | -- | -4.93% | 1.08% | -- | -- | -- |
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