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| 平安乐享一年定开A(007758)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 | | 2026-07-08 | 1.0195 | 1.1595 | 0.00% | 0.02% | 0.07% | -- | 1.59% | 1.05% | 0.72% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 1.0195 | 1.1595 | 0.00% | 0.02% | 0.07% | 0.21% | -- | 1.05% | 0.72% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.0194 | 1.1594 | 0.00% | 0.02% | 0.07% | 0.21% | 1.59% | 1.04% | 0.74% | 暂停申购 | 暂停赎回 | | 2026-07-02 | 1.0194 | 1.1594 | 0.01% | 0.02% | 0.07% | -- | -- | 1.04% | 0.75% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.0193 | 1.1593 | 0.00% | 0.01% | -- | -- | 1.58% | 1.03% | 0.74% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 1.0193 | 1.1593 | 0.00% | 0.01% | 0.07% | 0.21% | -- | 1.03% | 0.74% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.0193 | 1.1593 | 0.01% | 0.02% | 0.07% | 0.22% | -- | 1.03% | 0.74% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.0192 | 1.1592 | 0.00% | 0.02% | 0.07% | 0.20% | 1.58% | 1.02% | 0.75% | -- | -- | | 2026-06-25 | 1.0192 | 1.1592 | 0.00% | 0.02% | 0.07% | 0.20% | 1.59% | 1.02% | 0.77% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.0192 | 1.1592 | 0.00% | 0.02% | 0.08% | 0.21% | 1.59% | 1.02% | 0.77% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.0192 | 1.1592 | 0.01% | 0.02% | 0.08% | -- | 1.59% | 1.02% | 0.77% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.0191 | 1.1591 | 0.01% | 0.01% | 0.07% | 0.20% | 1.60% | 1.01% | 0.76% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 1.0190 | 1.1590 | 0.00% | -- | 0.07% | 0.19% | -- | 1.00% | 0.78% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.0190 | 1.1590 | 0.00% | -- | 0.07% | -- | -- | 1.00% | 0.78% | -- | -- | | 2026-06-16 | 1.0190 | 1.1590 | 0.00% | -- | 0.07% | 0.19% | 1.60% | 1.00% | 0.78% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 1.0190 | 1.1590 | 0.00% | 0.02% | 0.07% | -- | 1.61% | 1.00% | 0.78% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.0188 | 1.1588 | 0.00% | -- | -- | 0.21% | 1.61% | 0.98% | 0.80% | 暂停申购 | 暂停赎回 | | 2026-06-05 | 1.0188 | 1.1588 | 0.01% | 0.02% | -- | 0.27% | -- | 0.98% | 0.82% | 暂停申购 | 暂停赎回 | | 2026-06-04 | 1.0187 | 1.1587 | 0.00% | -- | -- | -- | 1.61% | 0.97% | 0.82% | 暂停申购 | 暂停赎回 | | 2026-06-03 | 1.0187 | 1.1587 | 0.00% | -- | -- | -- | -- | 0.97% | 0.82% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 1.0187 | 1.1587 | 0.00% | 0.02% | -- | 0.35% | 1.62% | 0.97% | 0.82% | 暂停申购 | 暂停赎回 | | 2026-05-29 | 1.0186 | 1.1586 | 0.00% | 0.02% | -- | 0.46% | 1.61% | 0.96% | 0.83% | 暂停申购 | 暂停赎回 | | 2026-05-26 | 1.0185 | 1.1585 | 0.00% | 0.01% | -- | -- | 1.61% | 0.95% | 0.84% | 暂停申购 | 暂停赎回 | | 2026-05-25 | 1.0185 | 1.1585 | 0.01% | 0.02% | -- | -- | -- | 0.95% | 0.84% | 暂停申购 | 暂停赎回 | | 2026-05-22 | 1.0184 | 1.1584 | 0.00% | 0.01% | 0.07% | 0.65% | -- | 0.94% | 0.85% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.0184 | 1.1584 | 0.00% | -- | -- | 0.65% | -- | 0.94% | 0.87% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.0184 | 1.1584 | 0.01% | -- | 0.08% | 0.65% | -- | 0.94% | 0.87% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.0183 | 1.1583 | 0.00% | -- | 0.07% | 0.64% | -- | 0.93% | 0.86% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.0183 | 1.1583 | 0.00% | -- | 0.08% | 0.64% | 1.62% | 0.93% | 0.88% | 暂停申购 | 暂停赎回 | | 2026-04-28 | 1.0179 | 1.1579 | 0.00% | -- | 0.08% | 0.71% | -- | 0.89% | 0.93% | -- | -- | | 2026-04-23 | 1.0177 | 1.1577 | 0.00% | 0.01% | -- | 0.72% | -- | 0.87% | 0.94% | -- | -- | | 2026-04-22 | 1.0177 | 1.1577 | 0.00% | 0.02% | 0.06% | -- | 1.65% | 0.87% | 0.94% | 暂停申购 | 暂停赎回 | | 2026-04-17 | 1.0176 | 1.1576 | 0.00% | -- | -- | 0.76% | 1.66% | 0.86% | 0.95% | 暂停申购 | 暂停赎回 | | 2026-04-16 | 1.0176 | 1.1576 | 0.01% | -- | 0.05% | 0.76% | -- | 0.86% | 0.96% | 暂停申购 | 暂停赎回 | | 2026-04-15 | 1.0175 | 1.1575 | 0.00% | -- | -- | -- | -- | 0.85% | 0.95% | 暂停申购 | 暂停赎回 | | 2026-04-07 | 1.0174 | 1.1574 | 0.01% | 0.02% | 0.07% | -- | 1.70% | 0.84% | 0.98% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 1.0173 | 1.1573 | 0.00% | 0.02% | -- | -- | -- | 0.83% | 0.99% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.0172 | 1.1572 | 0.00% | 0.01% | 0.33% | -- | 1.67% | 0.82% | 0.99% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.0172 | 1.1572 | 0.01% | -- | 0.33% | -- | -- | 0.82% | 0.99% | -- | -- | | 2026-03-27 | 1.0171 | 1.1571 | -0.01% | 0.00% | 0.32% | -- | -- | 0.81% | 1.00% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 1.0172 | 1.1572 | 0.00% | -- | -- | -- | 1.65% | 0.82% | 1.02% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.0172 | 1.1572 | 0.01% | 0.01% | -- | -- | 1.65% | 0.82% | 1.02% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 1.0171 | 1.1571 | 0.00% | -- | -- | -- | -- | 0.81% | 1.01% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.0171 | 1.1571 | 0.00% | -- | 0.52% | -- | -- | 0.81% | 1.03% | 暂停申购 | 暂停赎回 | | 2026-03-18 | 1.0171 | 1.1571 | 0.00% | -- | 0.52% | 0.85% | 1.67% | 0.81% | 1.05% | -- | -- | | 2026-03-16 | 1.0171 | 1.1571 | 0.00% | -- | 0.52% | -- | -- | 0.81% | 1.05% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.0170 | 1.1570 | 0.00% | 0.09% | -- | -- | 1.69% | 0.80% | 1.07% | 暂停申购 | 开放赎回 | | 2026-03-06 | 1.0167 | 1.1567 | 0.06% | 0.28% | 0.55% | -- | -- | 0.77% | 1.06% | 暂停申购 | 开放赎回 | | 2026-03-05 | 1.0161 | 1.1561 | 0.00% | -- | -- | -- | -- | 0.71% | 1.02% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.0151 | 1.1551 | 0.12% | 0.33% | -- | -- | -- | 0.61% | 0.92% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.0139 | 1.1539 | 0.00% | 0.21% | 0.32% | 0.62% | -- | 0.50% | 0.82% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.0118 | 1.1518 | 0.00% | 0.07% | 0.21% | 0.47% | -- | 0.29% | 0.68% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.0116 | 1.1516 | 0.00% | -- | 0.24% | 0.46% | -- | 0.27% | 0.68% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.0111 | 1.1511 | 0.00% | -- | -- | -- | -- | 0.22% | 0.65% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.0107 | 1.1507 | 0.00% | -- | -- | -- | -- | 0.18% | 0.70% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.0107 | 1.1507 | 0.02% | -- | -- | -- | -- | 0.18% | 0.70% | -- | -- | | 2026-01-26 | 1.0105 | 1.1505 | 0.01% | -- | -- | 0.43% | -- | 0.16% | 0.68% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.0104 | 1.1504 | 0.00% | 0.05% | 0.17% | -- | -- | 0.15% | 0.67% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.0099 | 1.1499 | 0.00% | 0.07% | -- | 0.39% | -- | 0.10% | 0.65% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.0097 | 1.1497 | 0.00% | -- | -- | -- | -0.74% | 0.08% | 0.64% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.0092 | 1.1492 | 0.00% | -- | -- | -- | -0.75% | 0.03% | 0.62% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.0089 | 1.1489 | 0.00% | 0.00% | -- | -- | 0.70% | 0.00% | 0.62% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.0089 | 1.1489 | 0.00% | -- | 0.11% | -- | 0.75% | -- | 0.66% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0087 | 1.1487 | 0.00% | -- | -- | 0.33% | 0.75% | -- | 0.68% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.0085 | 1.1485 | 0.00% | -- | -- | 0.32% | -1.43% | -- | 0.70% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.0085 | 1.1485 | 0.00% | 0.03% | 0.11% | 0.32% | -- | -- | 0.70% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.0082 | 1.1482 | 0.00% | -- | -- | -- | -1.43% | -- | 0.70% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.0078 | 1.1478 | 0.01% | -- | -- | -- | -1.30% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.0077 | 1.1477 | 0.00% | 0.02% | -- | -- | -1.31% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.0077 | 1.1477 | 0.00% | 0.03% | 0.15% | 0.31% | -1.26% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.0075 | 1.1475 | 0.00% | 0.04% | -- | 0.29% | -1.27% | -- | -- | -- | -- | | 2025-11-19 | 1.0075 | 1.1475 | 0.00% | -- | -- | 0.29% | -1.27% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.0074 | 1.1474 | 0.00% | -- | -- | 0.29% | -1.21% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.0074 | 1.1474 | 0.03% | -- | 0.15% | -- | -1.20% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.0071 | 1.1471 | 0.00% | -- | -- | -- | -1.23% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.0070 | 1.1470 | 0.00% | 0.02% | -- | 0.26% | -1.22% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.0068 | 1.1468 | 0.00% | -- | -- | 0.26% | -1.18% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-29 | 1.0063 | 1.1463 | 0.00% | 0.01% | -- | 0.22% | -1.20% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.0062 | 1.1462 | 0.00% | -- | 0.07% | -- | -1.18% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.0062 | 1.1462 | 0.00% | -- | 0.08% | -- | -1.17% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.0060 | 1.1460 | 0.00% | -- | 0.07% | 0.23% | -1.16% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-14 | 1.0059 | 1.1459 | 0.00% | -- | 0.07% | -- | -1.16% | -- | -- | -- | -- | | 2025-09-24 | 1.0055 | 1.1455 | 0.01% | 0.02% | 0.09% | 0.23% | -1.07% | -- | 0.53% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.0054 | 1.1454 | 0.00% | 0.01% | 0.08% | 0.22% | -- | -- | 0.52% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.0054 | 1.1454 | 0.01% | -- | 0.08% | 0.23% | -- | -- | -2.02% | -- | -- | | 2025-09-19 | 1.0053 | 1.1453 | 0.00% | 0.01% | 0.07% | 0.22% | -1.06% | -- | -2.02% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.0053 | 1.1453 | 0.00% | -- | 0.07% | -- | -- | -- | -1.94% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.0053 | 1.1453 | 0.00% | -- | 0.08% | -- | -- | -- | -1.94% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.0053 | 1.1453 | 0.00% | -- | 0.08% | 0.23% | -- | -- | -1.94% | -- | -- | | 2025-09-12 | 1.0052 | 1.1452 | 0.00% | 0.02% | 0.08% | 0.23% | -- | -- | -1.92% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.0050 | 1.1450 | 0.00% | -- | -- | -- | -1.02% | -- | -1.86% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.0050 | 1.1450 | 0.01% | -- | 0.08% | 0.24% | -1.01% | -- | -1.85% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.0049 | 1.1449 | 0.00% | -- | 0.08% | -- | -1.02% | -- | -1.86% | -- | -- | | 2025-08-22 | 1.0046 | 1.1446 | 0.00% | 0.01% | -- | -- | -0.99% | -- | -1.84% | -- | -- | | 2025-08-20 | 1.0046 | 1.1446 | 0.00% | -- | -- | 0.23% | -0.98% | -- | -1.82% | -- | -- | | 2025-08-19 | 1.0046 | 1.1446 | 0.00% | 0.02% | -- | -- | -- | -- | -1.82% | -- | -- | | 2025-08-18 | 1.0046 | 1.1446 | 0.01% | 0.02% | -- | -- | -0.96% | -- | -1.82% | -- | -- | | 2025-08-15 | 1.0045 | 1.1445 | 0.00% | -- | -- | 0.24% | -- | -- | -1.81% | -- | -- | | 2025-08-12 | 1.0044 | 1.1444 | 0.00% | -- | 0.08% | -- | -0.96% | -- | -1.81% | 暂停申购 | 暂停赎回 | | 2025-08-11 | 1.0044 | 1.1444 | 0.00% | 0.02% | 0.08% | 0.24% | -0.94% | -- | -1.74% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 1.0043 | 1.1443 | 0.00% | 0.02% | 0.09% | 0.24% | -- | -- | -1.72% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 1.0042 | 1.1442 | 0.01% | -- | 0.08% | -- | -0.92% | -- | -1.72% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 1.0041 | 1.1441 | 0.00% | -- | 0.07% | -- | -0.93% | -- | -1.72% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 1.0041 | 1.1441 | 0.00% | -- | -- | -- | -0.92% | -- | -1.70% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.0041 | 1.1441 | 0.00% | -- | -- | -- | -0.92% | -- | -1.70% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.0041 | 1.1441 | 0.00% | -- | -- | 0.24% | -- | -- | -1.70% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.0038 | 1.1438 | 0.01% | 0.02% | -- | 0.28% | -0.88% | -- | -1.61% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.0037 | 1.1437 | 0.00% | 0.01% | 0.07% | -- | -- | -- | -1.62% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.0036 | 1.1436 | 0.00% | 0.02% | 0.08% | 0.27% | -0.86% | -- | -1.60% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.0036 | 1.1436 | 0.00% | 0.02% | 0.08% | 0.34% | -- | -- | -1.56% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.0036 | 1.1436 | 0.01% | -- | 0.08% | -- | -0.85% | -- | -1.56% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.0035 | 1.1435 | 0.00% | 0.01% | 0.08% | 0.32% | -- | -- | -1.57% | 暂停申购 | 暂停赎回 |
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