|
| 平安优势产业A(006100)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 | | 2026-01-12 | 3.1711 | 3.4261 | 1.22% | 2.80% | -- | 15.22% | 88.76% | 2.80% | 54.48% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.1329 | 3.3879 | 0.00% | -- | -- | -- | -- | 1.56% | 50.77% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.1095 | 3.3645 | 0.80% | 1.54% | -- | 12.05% | -- | 0.80% | 50.47% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.0847 | 3.3397 | 0.00% | 2.20% | -- | 11.16% | 87.38% | 0.00% | 48.86% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.0624 | 3.3174 | 1.46% | 3.80% | 12.90% | 10.35% | 72.80% | -- | 54.05% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.0184 | 3.2734 | -0.58% | -- | 11.28% | 8.44% | 69.90% | -- | 52.33% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.0360 | 3.2910 | 0.47% | -- | 12.98% | 11.22% | -- | -- | 56.18% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.0217 | 3.2767 | 0.00% | 5.65% | -- | -- | 72.85% | -- | 60.59% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.9502 | 3.2052 | 0.00% | -- | -- | 7.86% | 69.63% | -- | 56.79% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.8600 | 3.1150 | -1.29% | -- | -- | 7.66% | 66.84% | -- | 45.42% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.8973 | 3.1523 | 0.00% | -0.37% | -- | 8.82% | -- | -- | 47.32% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.9082 | 3.1632 | 0.00% | -- | -- | -- | -- | -- | 44.99% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.7591 | 3.0141 | 1.72% | 7.07% | -- | -- | 65.16% | -- | 32.50% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.7125 | 2.9675 | 0.78% | -- | -- | -- | 65.10% | -- | 31.78% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.6916 | 2.9466 | 0.16% | -- | -- | -- | 62.95% | -- | 30.04% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.6872 | 2.9422 | 0.00% | -- | -- | -- | 67.12% | -- | 29.83% | -- | -- | | 2025-11-24 | 2.5768 | 2.8318 | 0.00% | -- | -- | 6.37% | 58.59% | -- | 21.27% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.7592 | 3.0142 | -0.14% | -2.03% | 0.25% | -- | 61.27% | -- | 28.03% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.7630 | 3.0180 | 0.00% | -1.31% | 0.39% | 24.94% | 59.32% | -- | 28.20% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.8759 | 3.1309 | 2.11% | -1.30% | 3.63% | 31.76% | 70.73% | -- | 28.22% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.8164 | 3.0714 | 0.60% | -4.89% | 1.49% | -- | 65.32% | -- | 25.57% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.7997 | 3.0547 | -1.06% | -- | 0.89% | 29.34% | 68.85% | -- | 24.83% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.8296 | 3.0846 | 0.00% | -- | 1.96% | -- | 74.76% | -- | 27.74% | -- | -- | | 2025-10-30 | 2.9138 | 3.1688 | -1.60% | 6.91% | 5.00% | 37.17% | 76.64% | -- | 33.50% | -- | -- | | 2025-10-29 | 2.9613 | 3.2163 | 0.00% | -- | 6.38% | 37.57% | 80.33% | -- | 35.67% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.7254 | 2.9804 | 0.00% | 0.57% | -0.35% | -- | 63.94% | -- | 21.30% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.6258 | 2.8808 | -3.10% | -4.60% | -1.38% | 31.64% | 68.25% | -- | 21.16% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.7099 | 2.9649 | 0.00% | -- | 3.09% | -- | 74.09% | -- | 26.63% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.7523 | 3.0073 | 0.00% | -0.82% | -- | -- | 73.06% | -- | 40.90% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.7751 | 3.0301 | -0.31% | 1.46% | -- | 48.06% | 72.61% | -- | 37.86% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.7836 | 3.0386 | 1.97% | 2.74% | -- | -- | 86.04% | -- | 34.14% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.7297 | 2.9847 | 0.00% | 2.61% | -- | 48.60% | -- | -- | 32.51% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.7542 | 3.0092 | 0.70% | 3.44% | 13.70% | -- | 93.90% | -- | 35.63% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.7351 | 2.9901 | 0.95% | 4.04% | 12.91% | 52.07% | 98.64% | -- | 34.69% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.7094 | 2.9644 | 1.85% | -- | 11.85% | 50.71% | 97.05% | -- | 29.32% | -- | -- | | 2025-09-19 | 2.6602 | 2.9152 | 0.14% | 0.55% | 11.52% | 47.46% | -- | -- | 28.99% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.6564 | 2.9114 | -0.23% | -- | 11.30% | 45.60% | -- | -- | 27.83% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.6625 | 2.9175 | 1.28% | -- | 14.19% | 47.36% | -- | -- | 28.12% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.6288 | 2.8838 | 0.00% | -- | 12.74% | -- | -- | -- | 26.50% | -- | -- | | 2025-09-12 | 2.6457 | 2.9007 | 0.00% | -- | -- | -- | -- | -- | 20.63% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.4925 | 2.7475 | 0.00% | -- | -- | 36.64% | 78.15% | -- | 12.01% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.4092 | 2.6642 | 0.00% | -- | 11.30% | 32.61% | 70.45% | -- | 13.10% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.5016 | 2.7566 | 3.27% | 4.81% | -- | 38.80% | 74.79% | -- | 12.12% | -- | -- | | 2025-08-22 | 2.4224 | 2.6774 | 0.00% | 3.89% | -- | 34.35% | -- | -- | 2.80% | -- | -- | | 2025-08-20 | 2.3797 | 2.6347 | -0.23% | 2.55% | -- | 32.17% | 64.70% | -- | 1.55% | -- | -- | | 2025-08-19 | 2.3853 | 2.6403 | -0.06% | -- | -- | 33.68% | -- | -- | 1.79% | -- | -- | | 2025-08-18 | 2.3868 | 2.6418 | 2.36% | 7.93% | -- | -- | -- | -- | -1.49% | -- | -- | | 2025-08-15 | 2.3317 | 2.5867 | 0.00% | -- | -- | 33.59% | 59.74% | -- | -0.53% | -- | -- | | 2025-08-13 | 2.3206 | 2.5756 | 0.00% | 6.32% | -- | 30.87% | 57.89% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.2114 | 2.4664 | 0.00% | 2.16% | -- | 25.24% | 51.36% | -- | -5.90% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.1790 | 2.4340 | -0.17% | -- | -- | -- | 48.61% | -- | -3.94% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.1827 | 2.4377 | 0.00% | 2.75% | 15.94% | 22.15% | -- | -- | -3.77% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.1646 | 2.4196 | 0.00% | 3.52% | 14.98% | -- | 43.30% | -- | -4.24% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.1242 | 2.3792 | -1.32% | -- | 13.33% | -- | 40.97% | -- | -8.25% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.1526 | 2.4076 | 2.95% | -- | -- | -- | -- | -- | -7.03% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0910 | 2.3460 | 0.00% | -- | -- | 19.51% | -- | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9947 | 2.2497 | 0.00% | -- | 10.40% | 15.05% | 24.42% | -- | -12.63% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8858 | 2.1408 | 0.00% | -- | -- | -- | 14.19% | -- | -16.44% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8826 | 2.1376 | -0.05% | -- | 3.63% | 7.20% | -- | -- | -17.68% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8835 | 2.1385 | 0.00% | 2.54% | -- | 7.25% | -- | -- | -16.63% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.8743 | 2.1293 | 0.00% | 4.21% | 5.88% | -- | 14.00% | -- | -16.93% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8369 | 2.0919 | 0.00% | 1.82% | 2.71% | 0.67% | 11.70% | -- | -17.62% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7986 | 2.0536 | 0.05% | -- | -0.21% | -- | -- | -- | -18.40% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7977 | 2.0527 | -0.35% | -1.75% | -0.16% | -- | 7.09% | -- | -17.43% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8040 | 2.0590 | -1.12% | -- | 1.10% | -5.50% | 6.71% | -- | -17.32% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8244 | 2.0794 | 0.97% | -1.01% | -- | -- | -- | -- | -16.38% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8068 | 2.0618 | 0.00% | -2.03% | -- | -5.67% | -- | -- | -17.19% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8297 | 2.0847 | 0.00% | 0.31% | 3.19% | -- | 8.79% | -- | -14.56% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8431 | 2.0981 | -0.06% | 1.45% | 4.38% | -2.27% | 9.94% | -- | -13.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8442 | 2.0992 | 0.00% | -- | 4.44% | -- | -- | -- | -13.78% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8241 | 2.0791 | 0.00% | 3.04% | 2.08% | -2.89% | 8.56% | -- | -13.64% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8167 | 2.0717 | 0.00% | -- | -- | -- | -- | -- | -11.75% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7702 | 2.0252 | -1.13% | -1.78% | -- | -2.45% | -- | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7904 | 2.0454 | 0.00% | -0.70% | -- | -1.34% | -- | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7884 | 2.0434 | -0.77% | 0.23% | 1.27% | -7.12% | 5.73% | -- | -8.24% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8023 | 2.0573 | -0.04% | -- | -- | -6.41% | -- | -- | -8.64% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8031 | 2.0581 | -0.23% | 3.31% | 2.03% | -6.37% | 4.39% | -- | -8.87% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8072 | 2.0622 | 0.37% | 2.14% | -- | -6.15% | -- | -- | -8.67% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8005 | 2.0555 | 0.91% | 1.54% | 3.75% | -2.79% | 2.56% | -- | -9.01% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7843 | 2.0393 | 0.00% | -- | 2.82% | -2.27% | 2.35% | -- | -9.12% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7454 | 2.0004 | -1.36% | -1.78% | -- | -- | -0.70% | -- | -10.15% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7694 | 2.0244 | -0.21% | -- | -- | -- | -0.33% | -- | -8.92% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7732 | 2.0282 | 0.00% | -0.77% | 3.77% | -0.45% | -- | -- | -8.72% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7658 | 2.0208 | -0.64% | -- | -- | -- | -0.74% | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7771 | 2.0321 | 0.00% | -- | -- | -- | -- | -- | -3.52% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7869 | 2.0419 | 0.00% | -- | 1.75% | -- | 1.01% | -- | -2.99% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7496 | 2.0046 | -0.92% | -- | -- | -- | 0.96% | -- | -4.15% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7659 | 2.0209 | 0.00% | 1.76% | -3.02% | -2.55% | -- | -- | 0.48% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7673 | 2.0223 | 0.00% | -- | -- | -- | 3.68% | -- | -4.41% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7354 | 1.9904 | 0.09% | 1.56% | -- | 0.77% | -- | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7338 | 1.9888 | 0.78% | 5.86% | -9.49% | 0.68% | -- | -- | -7.96% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7204 | 1.9754 | 0.00% | -- | -- | 1.62% | 3.39% | -- | -8.67% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7088 | 1.9638 | 4.34% | -2.69% | -9.40% | 1.71% | 0.15% | -- | -9.56% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6378 | 1.8928 | 0.00% | -6.74% | -- | -2.51% | -- | -- | -16.08% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6032 | 1.8582 | -8.71% | -- | -14.77% | -5.91% | -- | -- | -17.67% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7561 | 2.0111 | 0.00% | -- | -- | 6.68% | -- | -- | -13.49% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.8247 | 2.0797 | 0.21% | -4.41% | -5.23% | -- | 6.67% | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8208 | 2.0758 | -1.88% | -- | -4.85% | 4.15% | -- | -- | -11.38% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8556 | 2.1106 | 0.00% | -3.13% | -3.17% | -- | -- | -- | -11.54% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9089 | 2.1639 | 0.00% | 0.61% | 4.56% | -- | 8.87% | -- | -10.77% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9155 | 2.1705 | 0.00% | -- | 5.71% | -- | 9.99% | -- | -11.20% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8974 | 2.1524 | 0.60% | -- | -- | 10.24% | 10.15% | -- | -13.72% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8860 | 2.1410 | 0.00% | -- | 5.46% | 10.05% | 9.07% | -- | -14.24% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8810 | 2.1360 | 0.14% | 3.65% | -- | 12.61% | -- | -- | -14.17% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8783 | 2.1333 | 0.00% | -- | -- | 12.45% | -- | -- | -16.57% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8147 | 2.0697 | 0.00% | -5.76% | -- | 10.46% | 12.68% | -- | -21.63% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9254 | 2.1804 | 0.62% | 5.46% | 6.25% | 19.75% | -- | -- | -15.88% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9136 | 2.1686 | -0.14% | 7.69% | 5.60% | 17.76% | -- | -- | -16.39% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9163 | 2.1713 | -0.49% | 5.76% | 5.75% | 17.94% | -- | -- | -14.78% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9257 | 2.1807 | 3.97% | -- | -- | 15.39% | -- | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8521 | 2.1071 | 1.45% | 3.97% | 6.04% | 11.59% | 15.90% | -- | -17.93% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8257 | 2.0807 | 2.74% | -- | 6.02% | 10.68% | 14.13% | -- | -19.10% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7770 | 2.0320 | -1.93% | -0.63% | 3.19% | 10.09% | -- | -- | -21.26% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8120 | 2.0670 | 0.00% | -- | 5.22% | 10.09% | -- | -- | -19.98% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7813 | 2.0363 | 0.00% | -- | -- | 3.49% | -- | -- | -18.52% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7883 | 2.0433 | 0.00% | -- | 6.45% | 3.12% | -- | -- | -18.20% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7115 | 1.9665 | 0.00% | -- | 3.97% | 0.46% | -- | -- | -26.14% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8121 | 2.0671 | 0.00% | 5.23% | -- | 10.20% | -- | -- | -24.90% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7466 | 2.0016 | 1.42% | -- | -- | 7.09% | 6.32% | -- | -27.30% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7221 | 1.9771 | 1.72% | 2.51% | -- | 10.34% | 2.74% | -- | -29.38% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6929 | 1.9479 | -0.59% | -- | -- | 8.76% | -1.33% | -- | -29.37% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7030 | 1.9580 | 0.00% | 0.03% | 0.02% | 8.52% | -1.07% | -- | -28.95% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6800 | 1.9350 | 0.00% | 2.05% | -- | 5.63% | -2.37% | -- | -30.85% | 开放申购 | 开放赎回 |
|