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| 平安盈悦稳进回报1年持有A(012959)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 | | 2024-11-20 | 0.9169 | 0.9169 | 0.04% | -0.08% | 0.01% | -- | -1.27% | 2.55% | -- | -- | -- | | 2024-11-19 | 0.9165 | 0.9165 | 0.22% | -0.08% | -0.03% | -- | -0.62% | 2.51% | -- | -- | -- | | 2024-11-18 | 0.9145 | 0.9145 | 0.04% | -0.46% | -0.25% | -- | -0.83% | 2.28% | -- | -- | -- | | 2024-11-15 | 0.9141 | 0.9141 | -0.12% | -0.47% | -0.01% | -- | -1.25% | 2.24% | -- | -- | -- | | 2024-11-14 | 0.9152 | 0.9152 | -0.26% | -0.44% | -0.03% | -- | -0.90% | 2.36% | -- | -- | -- | | 2024-11-13 | 0.9176 | 0.9176 | 0.04% | 0.02% | 0.54% | -- | -0.47% | 2.63% | -- | -- | -- | | 2024-11-12 | 0.9172 | 0.9172 | -0.16% | -0.11% | 0.49% | -- | 0.16% | 2.58% | -- | -- | -- | | 2024-11-11 | 0.9187 | 0.9187 | 0.03% | 0.21% | 0.66% | -- | 0.33% | 2.75% | -- | -- | -- | | 2024-11-08 | 0.9184 | 0.9184 | -0.09% | 0.24% | 0.60% | -- | 0.10% | 2.72% | -- | -- | -- | | 2024-11-07 | 0.9192 | 0.9192 | 0.20% | 0.32% | 0.60% | -- | 0.16% | 2.81% | -- | -- | -- | | 2024-11-06 | 0.9174 | 0.9174 | -0.09% | 0.08% | 0.40% | -- | -0.27% | 2.61% | -- | -- | -- | | 2024-11-05 | 0.9182 | 0.9182 | 0.15% | 0.17% | 0.49% | -- | 0.53% | 2.70% | -- | -- | -- | | 2024-11-04 | 0.9168 | 0.9168 | 0.07% | -- | 0.34% | -- | 0.37% | 2.54% | -- | -- | -- | | 2024-11-01 | 0.9162 | 0.9162 | -0.01% | -0.07% | 0.27% | -- | 0.31% | 2.47% | -- | -- | -- | | 2024-10-31 | 0.9163 | 0.9163 | -0.04% | -0.05% | 0.28% | -- | 0.11% | 2.48% | -- | -- | -- | | 2024-10-30 | 0.9167 | 0.9167 | 0.01% | -- | 0.33% | -- | -0.02% | 2.53% | -- | -- | -- | | 2024-10-29 | 0.9166 | 0.9166 | 0.00% | -0.14% | 0.37% | -- | 0.31% | 2.52% | -- | -- | -- | | 2024-10-25 | 0.9168 | 0.9168 | 0.00% | 0.00% | -- | -- | 1.15% | 2.54% | -- | -- | -- | | 2024-10-24 | 0.9168 | 0.9168 | 0.00% | 0.14% | -- | -- | 1.73% | 2.54% | -- | -- | -- | | 2024-10-22 | 0.9179 | 0.9179 | 0.01% | 0.40% | -- | -- | 1.68% | 2.66% | -- | -- | -- | | 2024-10-21 | 0.9178 | 0.9178 | 0.11% | 0.25% | -- | -- | 1.67% | 2.65% | -- | -- | -- | | 2024-10-18 | 0.9168 | 0.9168 | 0.14% | 0.45% | -- | -- | 0.53% | 2.54% | -- | -- | -- | | 2024-10-17 | 0.9155 | 0.9155 | -0.04% | 0.47% | -- | -- | -0.35% | 2.39% | -- | -- | -- | | 2024-10-16 | 0.9159 | 0.9159 | 0.19% | 0.94% | -- | -- | -0.29% | 2.44% | -- | -- | -- | | 2024-10-15 | 0.9142 | 0.9142 | -0.14% | 0.14% | -- | -- | -- | 2.25% | -- | -- | -- | | 2024-10-14 | 0.9155 | 0.9155 | 0.31% | 0.20% | -- | -- | -- | 2.39% | -- | -- | -- | | 2024-10-11 | 0.9127 | 0.9127 | 0.16% | -0.11% | -- | -- | -1.36% | 2.08% | -- | -- | -- | | 2024-10-10 | 0.9112 | 0.9112 | 0.42% | -0.27% | -- | 0.40% | -2.15% | 1.91% | -- | -- | -- | | 2024-10-09 | 0.9074 | 0.9074 | -0.60% | -0.69% | -- | -- | -2.86% | 1.49% | -- | -- | -- | | 2024-10-08 | 0.9129 | 0.9129 | -0.09% | -0.09% | 0.93% | -- | -2.29% | 2.10% | -- | -- | -- | | 2024-09-30 | 0.9137 | 0.9137 | 0.05% | -- | -- | -- | -2.20% | 2.19% | -- | -- | -- | | 2024-09-27 | 0.9132 | 0.9132 | 0.00% | -- | -- | -- | -1.95% | 2.14% | -- | -- | -- | | 2024-09-06 | 0.9045 | 0.9045 | -0.02% | -- | -- | -- | -5.01% | 1.16% | -- | -- | -- | | 2024-09-05 | 0.9047 | 0.9047 | 0.08% | -- | -- | -- | -4.80% | 1.19% | -- | -- | -- | | 2024-09-04 | 0.9040 | 0.9040 | -0.14% | -- | -- | -- | -5.22% | 1.11% | -- | -- | -- | | 2024-09-03 | 0.9053 | 0.9053 | 0.00% | -- | -- | -- | -4.69% | 1.25% | -- | -- | -- | | 2024-07-10 | 0.9076 | 0.9076 | 0.00% | -- | -- | -- | -6.28% | 1.51% | -- | -- | -- | | 2024-01-23 | 0.8687 | 0.8687 | 0.13% | -1.50% | -1.55% | -3.23% | -13.52% | -2.84% | -- | -- | -- | | 2024-01-22 | 0.8676 | 0.8676 | -1.00% | -1.57% | -1.68% | -3.89% | -13.63% | -2.96% | -- | -- | -- | | 2024-01-19 | 0.8764 | 0.8764 | -0.10% | -0.62% | -0.97% | -3.34% | -12.67% | -1.98% | -- | -- | -- | | 2024-01-18 | 0.8773 | 0.8773 | 0.01% | -0.66% | -1.03% | -3.80% | -12.12% | -1.88% | -- | -- | -- | | 2024-01-17 | 0.8772 | 0.8772 | -0.53% | -0.34% | -1.79% | -4.52% | -12.13% | -1.89% | -- | -- | -- | | 2024-01-16 | 0.8819 | 0.8819 | 0.06% | -0.08% | -1.27% | -4.00% | -11.49% | -1.36% | -- | -- | -- | | 2024-01-15 | 0.8814 | 0.8814 | -0.06% | 0.10% | -1.32% | -- | -11.29% | -1.42% | -- | -- | -- | | 2024-01-12 | 0.8819 | 0.8819 | -0.14% | -0.34% | -2.05% | -4.87% | -11.47% | -1.36% | -- | -- | -- | | 2024-01-11 | 0.8831 | 0.8831 | 0.33% | -0.79% | -1.64% | -4.56% | -- | -1.23% | -- | -- | -- | | 2024-01-10 | 0.8802 | 0.8802 | -0.27% | -1.25% | -1.26% | -5.48% | -- | -1.55% | -- | -- | -- | | 2024-01-09 | 0.8826 | 0.8826 | 0.24% | -1.29% | -0.99% | -5.51% | -- | -1.29% | -- | -- | -- | | 2024-01-08 | 0.8805 | 0.8805 | -0.50% | -1.38% | -1.22% | -5.76% | -- | -1.52% | -- | -- | -- | | 2024-01-05 | 0.8849 | 0.8849 | -0.58% | -0.88% | -1.60% | -5.29% | -- | -1.03% | -- | -- | -- | | 2024-01-04 | 0.8901 | 0.8901 | -0.13% | 0.02% | -2.10% | -4.73% | -- | -0.45% | -- | -- | -- | | 2024-01-03 | 0.8913 | 0.8913 | -0.31% | 0.87% | -2.17% | -4.60% | -- | -0.31% | -- | -- | -- | | 2024-01-02 | 0.8941 | 0.8941 | 0.15% | 1.36% | -1.87% | -4.30% | -- | 0.00% | -- | -- | -- | | 2023-12-29 | 0.8928 | 0.8928 | 0.33% | 1.18% | -2.15% | -4.44% | -- | -- | -- | -- | -- | | 2023-12-28 | 0.8899 | 0.8899 | 0.71% | 1.13% | -2.85% | -4.75% | -- | -- | -- | -- | -- | | 2023-12-27 | 0.8836 | 0.8836 | 0.17% | 0.65% | -3.40% | -5.13% | -- | -- | -- | -- | -- | | 2023-12-26 | 0.8821 | 0.8821 | -0.42% | -0.33% | -3.49% | -5.18% | -- | -- | -- | -- | -- | | 2023-12-25 | 0.8858 | 0.8858 | 0.39% | -0.07% | -3.09% | -5.18% | -- | -- | -- | -- | -- | | 2023-12-22 | 0.8824 | 0.8824 | 0.27% | -1.21% | -3.83% | -5.93% | -- | -- | -- | -- | -- | | 2023-12-21 | 0.8800 | 0.8800 | 0.24% | -1.80% | -4.76% | -5.61% | -- | -- | -- | -- | -- | | 2023-12-20 | 0.8779 | 0.8779 | -0.80% | -2.19% | -5.47% | -6.02% | -- | -- | -- | -- | -- | | 2023-12-19 | 0.8850 | 0.8850 | -0.16% | -1.71% | -4.03% | -5.54% | -- | -- | -- | -- | -- | | 2023-12-18 | 0.8864 | 0.8864 | -0.76% | -1.27% | -3.88% | -5.67% | -- | -- | -- | -- | -- | | 2023-12-15 | 0.8932 | 0.8932 | -0.32% | 0.20% | -3.51% | -5.04% | -- | -- | -- | -- | -- | | 2023-12-14 | 0.8961 | 0.8961 | -0.17% | -0.04% | -2.97% | -4.79% | -- | -- | -- | -- | -- | | 2023-12-13 | 0.8976 | 0.8976 | -0.31% | -0.26% | -2.64% | -4.62% | -- | -- | -- | -- | -- | | 2023-12-12 | 0.9004 | 0.9004 | 0.29% | 0.12% | -1.67% | -4.89% | -- | -- | -- | -- | -- | | 2023-12-11 | 0.8978 | 0.8978 | 0.72% | -1.25% | -1.95% | -5.20% | -- | -- | -- | -- | -- | | 2023-12-08 | 0.8914 | 0.8914 | -0.57% | -2.16% | -2.84% | -5.80% | -- | -- | -- | -- | -- | | 2023-12-07 | 0.8965 | 0.8965 | -0.38% | -1.48% | -2.31% | -4.94% | -- | -- | -- | -- | -- | | 2023-12-06 | 0.8999 | 0.8999 | 0.07% | -1.37% | -2.17% | -5.49% | -- | -- | -- | -- | -- | | 2023-12-05 | 0.8993 | 0.8993 | -1.09% | -1.82% | -1.54% | -5.37% | -- | -- | -- | -- | -- | | 2023-12-04 | 0.9092 | 0.9092 | -0.21% | -0.60% | -0.46% | -4.68% | -- | -- | -- | -- | -- | | 2023-12-01 | 0.9111 | 0.9111 | 0.12% | -0.32% | -0.25% | -4.07% | -- | -- | -- | -- | -- | | 2023-11-30 | 0.9100 | 0.9100 | -0.26% | -1.22% | -0.75% | -4.42% | -- | -- | -- | -- | -- | | 2023-11-29 | 0.9124 | 0.9124 | -0.39% | -0.56% | -0.15% | -3.81% | -- | -- | -- | -- | -- | | 2023-11-28 | 0.9160 | 0.9160 | 0.14% | -0.87% | 0.24% | -2.24% | -- | -- | -- | -- | -- | | 2023-11-27 | 0.9147 | 0.9147 | 0.08% | -1.51% | 0.10% | -2.33% | -- | -- | -- | -- | -- | | 2023-11-24 | 0.9140 | 0.9140 | -0.78% | -0.89% | 1.42% | -2.85% | -- | -- | -- | -- | -- | | 2023-11-23 | 0.9212 | 0.9212 | 0.40% | 0.11% | 2.62% | -1.95% | -- | -- | -- | -- | -- | | 2023-11-22 | 0.9175 | 0.9175 | -0.70% | -0.89% | 1.64% | -3.04% | -- | -- | -- | -- | -- | | 2023-11-21 | 0.9240 | 0.9240 | -0.51% | 0.05% | 2.36% | -2.05% | -- | -- | -- | -- | -- |
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