|
| 平安安盈灵活配置A(002537)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 | | 2026-08-18 | 3.2767 | 3.2767 | -0.08% | -- | 6.43% | -1.91% | 30.46% | 11.75% | 39.50% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.2792 | 3.2792 | 2.15% | -- | 6.52% | -1.55% | 32.77% | 11.83% | 38.01% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.2101 | 3.2101 | 0.98% | -- | -- | -- | 32.80% | 9.48% | 33.54% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.1788 | 3.1788 | -0.41% | 1.32% | -4.40% | -- | 28.68% | 8.41% | 32.48% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.1920 | 3.1920 | 0.00% | 2.63% | -7.26% | -5.98% | -- | 8.86% | 33.03% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.1375 | 3.1375 | 0.87% | 5.94% | -11.67% | -- | -- | 7.00% | 26.56% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.1103 | 3.1103 | 2.53% | 2.49% | -13.29% | -2.45% | 33.05% | 6.07% | 25.46% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.0335 | 3.0335 | 2.32% | 0.60% | -15.43% | -4.86% | -- | 3.45% | 22.37% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.9647 | 2.9647 | -1.43% | -4.89% | -17.35% | -7.02% | -- | 1.11% | 21.03% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.0076 | 3.0076 | 1.55% | -1.11% | -22.06% | -5.67% | 27.59% | 2.57% | 22.11% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.9616 | 2.9616 | -2.41% | -3.93% | -23.26% | -7.11% | -- | 1.00% | 20.86% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.0346 | 3.0346 | 0.63% | -2.48% | -- | -3.83% | 26.88% | 3.49% | 23.84% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.0155 | 3.0155 | -3.26% | -4.36% | -20.07% | -- | 28.52% | 2.84% | 23.06% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.1171 | 3.1171 | 2.49% | -- | -17.38% | -- | 35.20% | 6.31% | 28.92% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.0415 | 3.0415 | -1.33% | -1.21% | -18.65% | -3.06% | -- | 3.73% | 24.32% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.0826 | 3.0826 | -0.94% | -4.26% | -15.71% | -- | 34.69% | 5.13% | 25.85% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.1118 | 3.1118 | -1.31% | -5.89% | -17.94% | -- | -- | 6.13% | 27.04% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.1531 | 3.1531 | 0.00% | -- | -15.28% | -- | 37.00% | 7.53% | 28.73% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.0786 | 3.0786 | -4.38% | -10.55% | -15.84% | 0.40% | 35.22% | 4.99% | 22.86% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.2197 | 3.2197 | -2.63% | -9.59% | -10.21% | 6.36% | 44.28% | 9.80% | 28.00% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.3065 | 3.3065 | 0.00% | -4.76% | -5.99% | -- | -- | 12.77% | 31.45% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.3251 | 3.3251 | -3.39% | -6.39% | -- | 12.84% | -- | 13.40% | 32.23% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.4418 | 3.4418 | -3.36% | -4.05% | 2.14% | -- | -- | 17.38% | 35.57% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.5613 | 3.5613 | 2.58% | -1.15% | -- | -- | -- | 21.45% | 39.92% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.4718 | 3.4718 | -1.28% | -8.88% | -- | -- | 57.39% | 18.40% | 36.41% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.5167 | 3.5167 | -0.99% | -8.87% | 3.55% | -- | 61.67% | 19.93% | 38.17% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.5520 | 3.5520 | -0.97% | -- | 4.59% | 26.34% | 62.32% | 21.14% | 38.70% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.5869 | 3.5869 | -0.44% | -4.93% | -- | 27.58% | 65.54% | 22.33% | 38.71% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.6027 | 3.6027 | -5.45% | -6.46% | -- | 27.89% | -- | 22.87% | 38.29% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.8103 | 3.8103 | -1.26% | 1.92% | -- | -- | -- | 29.95% | 46.26% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.8591 | 3.8591 | 0.00% | 5.52% | -- | -- | 79.66% | 31.61% | 48.13% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.7729 | 3.7729 | -2.04% | 1.37% | 8.57% | -- | -- | 28.67% | 44.84% | -- | -- | | 2026-06-25 | 3.8514 | 3.8514 | 3.01% | 3.48% | -- | -- | 80.40% | 31.35% | 45.29% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.7387 | 3.7387 | 2.23% | 2.21% | -- | 32.10% | -- | 27.50% | 41.04% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.6571 | 3.6571 | -3.57% | 1.98% | -- | -- | -- | 24.72% | 37.96% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.7923 | 3.7923 | 1.89% | 7.83% | -- | -- | -- | 29.33% | 43.06% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.7218 | 3.7218 | 1.75% | -- | 11.41% | 25.91% | 76.51% | 26.93% | 38.66% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.6579 | 3.6579 | 2.01% | 8.56% | 9.82% | -- | -- | 24.75% | 36.27% | -- | -- | | 2026-06-16 | 3.5860 | 3.5860 | 1.96% | -- | 7.66% | 20.38% | 70.50% | 22.30% | 33.60% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.5170 | 3.5170 | 0.00% | -- | 5.59% | -- | 67.78% | 19.94% | 32.57% | 开放申购 | 开放赎回 | | 2026-06-10 | 3.3696 | 3.3696 | 0.00% | -- | -- | -- | 61.01% | 14.92% | 28.88% | 开放申购 | 开放赎回 | | 2026-06-05 | 3.3961 | 3.3961 | 0.00% | -- | 6.51% | 10.98% | 62.31% | 15.82% | 28.58% | 开放申购 | 开放赎回 | | 2026-05-26 | 3.4752 | 3.4752 | 0.00% | 3.11% | 10.76% | -- | 70.66% | 18.52% | 34.46% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.3249 | 3.3249 | 0.00% | -- | -- | 10.22% | -- | 13.39% | 28.14% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.3705 | 3.3705 | 0.90% | -0.72% | 9.92% | 11.73% | 64.62% | 14.95% | 29.90% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.3406 | 3.3406 | 0.29% | -- | 8.94% | 10.74% | -- | 13.93% | 27.51% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.3309 | 3.3309 | 0.00% | -- | -- | 10.42% | 62.71% | 13.60% | 27.62% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.3951 | 3.3951 | 0.00% | 6.48% | -- | 10.73% | 64.09% | 15.79% | 30.14% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.3383 | 3.3383 | 0.00% | 4.70% | -- | 11.87% | 62.22% | 13.85% | 23.95% | 开放申购 | 开放赎回 | | 2026-04-30 | 3.1884 | 3.1884 | 1.05% | -- | -- | -- | -- | 8.74% | 18.04% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.1553 | 3.1553 | 0.00% | -- | 11.25% | -- | 57.63% | 7.61% | 16.81% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.1376 | 3.1376 | 0.00% | 2.32% | 10.87% | 0.28% | -- | 7.00% | 14.50% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.0664 | 3.0664 | 1.29% | -- | -- | -- | -- | 4.58% | 11.81% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.0273 | 3.0273 | 0.00% | -- | 1.62% | -- | 53.97% | 3.24% | 9.56% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.9468 | 2.9468 | 0.00% | 4.81% | -- | -- | 49.76% | 0.50% | 6.19% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.8115 | 2.8115 | -0.20% | -0.87% | -- | -- | 37.21% | -4.12% | -0.54% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.8171 | 2.8171 | 0.00% | -- | -10.89% | -- | -- | -3.93% | 4.60% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.7953 | 2.7953 | 0.00% | -1.23% | -11.30% | -- | -- | -4.67% | 3.79% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.8361 | 2.8361 | 0.00% | -- | -10.01% | -- | -- | -3.28% | 4.15% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.8301 | 2.8301 | 0.00% | -- | -7.60% | -0.42% | -- | -3.48% | 5.47% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.8853 | 2.8853 | -2.39% | -- | -4.36% | -- | -- | -1.60% | 14.05% | -- | -- | | 2026-03-18 | 2.9560 | 2.9560 | 0.00% | -- | -2.01% | 7.66% | -- | 0.81% | 16.84% | -- | -- | | 2026-03-16 | 2.9789 | 2.9789 | 0.00% | -- | -1.25% | -- | 39.72% | 1.59% | 20.28% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.0602 | 3.0602 | 1.14% | -- | 2.64% | -- | -- | 4.37% | 20.77% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.0258 | 3.0258 | 0.00% | -- | -- | -- | -- | 3.19% | 19.41% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.1612 | 3.1612 | 0.31% | 4.79% | -- | -- | -- | 7.81% | 24.08% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.1514 | 3.1514 | 0.00% | 4.47% | -- | 16.49% | -- | 7.48% | 24.64% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.0629 | 3.0629 | 1.53% | 1.53% | -2.10% | -- | -- | 4.46% | 20.15% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.0167 | 3.0167 | -1.61% | 1.10% | -- | 7.69% | 49.74% | 2.88% | 14.99% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.0660 | 3.0660 | 1.66% | 2.83% | -1.19% | 10.41% | -- | 4.56% | 18.83% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.0158 | 3.0158 | 0.00% | -- | -0.86% | -- | 48.94% | 2.85% | 16.89% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.0352 | 3.0352 | 1.72% | -- | -0.22% | -- | -- | 3.51% | 16.47% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.9840 | 2.9840 | 0.08% | -- | -- | -- | 49.54% | 1.77% | 15.59% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.9815 | 2.9815 | 0.00% | -- | 1.68% | 6.60% | 51.92% | 1.68% | 14.69% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.0553 | 3.0553 | 0.00% | -- | -- | 8.56% | -- | 4.20% | 17.53% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.1287 | 3.1287 | 1.19% | -- | 11.48% | 12.66% | -- | 6.70% | 20.59% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.0918 | 3.0918 | -0.11% | 1.00% | -- | 11.12% | -- | 5.44% | 19.17% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.0952 | 3.0952 | 0.00% | 0.65% | -- | 10.90% | -- | 5.56% | 19.30% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.1084 | 3.1084 | 0.00% | 0.18% | -- | -- | -- | 6.01% | 20.41% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.0612 | 3.0612 | -0.46% | -- | 11.12% | -- | -- | 4.40% | 20.70% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.0753 | 3.0753 | 0.00% | -- | -- | -- | -- | 4.88% | 21.26% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.1028 | 3.1028 | 2.00% | 5.82% | -- | -- | -- | 5.82% | 23.24% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.0420 | 3.0420 | 0.00% | -- | 9.30% | 4.44% | -- | 3.74% | 19.94% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.9322 | 2.9322 | 0.00% | -- | -- | -- | 51.79% | 0.00% | 15.75% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.8856 | 2.8856 | 0.00% | 2.81% | -- | -- | -- | 47.61% | 16.98% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.8420 | 2.8420 | 1.26% | 2.61% | -- | 0.47% | 40.64% | 45.38% | 18.02% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.8066 | 2.8066 | 0.00% | -- | -- | 0.29% | -- | 43.57% | 16.55% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.7457 | 2.7457 | -0.87% | -- | -- | -0.74% | 39.23% | 40.45% | 9.67% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.7697 | 2.7697 | 0.00% | -- | 0.53% | -0.38% | -- | 41.68% | 10.63% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.7549 | 2.7549 | 0.00% | -0.67% | -0.18% | -- | -- | 40.92% | 8.62% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.7831 | 2.7831 | 0.35% | -- | -- | -- | 42.02% | 42.37% | 8.51% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.7735 | 2.7735 | 0.00% | 1.24% | -- | 5.65% | 40.90% | 41.87% | 9.09% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.7396 | 2.7396 | 0.00% | -- | -- | -- | 39.68% | 40.14% | 5.83% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.7054 | 2.7054 | -0.45% | -- | -5.69% | -- | 38.50% | 38.39% | 6.81% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.7177 | 2.7177 | 0.00% | -- | -- | -- | 41.93% | 39.02% | 7.30% | -- | -- | | 2025-11-17 | 2.7552 | 2.7552 | -0.17% | -- | -- | 11.56% | 39.12% | 40.94% | 4.76% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.7599 | 2.7599 | -1.48% | -- | -- | 14.17% | 36.51% | 41.18% | 6.06% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.8013 | 2.8013 | 0.88% | -- | -- | 13.39% | 35.79% | 43.30% | 6.27% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.7768 | 2.7768 | 0.00% | -0.72% | -- | -- | 35.36% | 42.04% | 5.34% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.7969 | 2.7969 | 0.00% | -- | -- | 19.64% | 37.14% | 43.07% | 1.58% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.8143 | 2.8143 | 0.00% | -1.89% | -- | -- | 43.09% | 43.96% | 4.31% | -- | -- | | 2025-10-27 | 2.8686 | 2.8686 | 0.00% | -- | 2.95% | 24.42% | 42.94% | 46.74% | 6.76% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.7772 | 2.7772 | -0.18% | -- | -0.76% | 21.35% | 38.47% | 42.06% | 1.67% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.7823 | 2.7823 | -0.31% | -- | -0.96% | -- | 37.79% | 42.32% | 1.86% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.7909 | 2.7909 | 0.00% | -- | 0.90% | 21.26% | 38.27% | 42.76% | 2.18% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.9128 | 2.9128 | 0.00% | -- | -- | -- | 45.96% | 49.00% | 10.74% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.8252 | 2.8252 | 1.39% | 0.57% | -- | -- | 41.98% | 44.52% | 5.50% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.7864 | 2.7864 | 0.00% | 0.74% | -- | -- | -- | 42.53% | 3.55% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.8287 | 2.8287 | 1.08% | 1.74% | -- | -- | 54.89% | 44.70% | 5.30% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.7984 | 2.7984 | -0.38% | 1.52% | -- | -- | -- | 43.15% | 4.17% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.8092 | 2.8092 | 1.56% | -- | -- | -- | 59.70% | 43.70% | 3.18% | -- | -- | | 2025-09-19 | 2.7660 | 2.7660 | -0.01% | 0.63% | 9.74% | 32.31% | -- | 41.49% | 2.30% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.7662 | 2.7662 | -0.51% | 0.65% | 10.13% | 31.19% | -- | 41.50% | 1.96% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.7804 | 2.7804 | 0.86% | -- | 12.58% | -- | -- | 42.23% | 2.49% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.7566 | 2.7566 | 0.00% | -- | 11.61% | 31.07% | -- | 41.01% | 1.61% | -- | -- | | 2025-09-12 | 2.7487 | 2.7487 | 0.01% | -- | -- | -- | 55.91% | 40.61% | -4.03% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.7484 | 2.7484 | 0.00% | -- | -- | 31.15% | -- | 40.59% | -4.04% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.6252 | 2.6252 | 0.00% | -- | -- | -- | 48.11% | 34.29% | -9.03% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.6877 | 2.6877 | 0.00% | -- | -- | -- | 49.74% | 37.49% | -4.10% | -- | -- | | 2025-08-21 | 2.4981 | 2.4981 | -1.06% | 3.34% | 8.54% | -- | 35.84% | 27.79% | -16.89% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.5248 | 2.5248 | 0.17% | 2.20% | -- | 22.31% | -- | 29.15% | -16.00% | -- | -- | | 2025-08-19 | 2.5205 | 2.5205 | 0.35% | -- | -- | 23.10% | 35.96% | 28.93% | -16.15% | -- | -- | | 2025-08-18 | 2.5117 | 2.5117 | 1.70% | -- | -- | -- | 35.50% | 28.48% | -19.08% | -- | -- |
|