|
| 平安科技创新A(009008)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 | | 2026-03-31 | 2.4271 | 2.4271 | -2.58% | -- | -13.50% | -- | -- | -- | 34.56% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.4915 | 2.4915 | 0.00% | -- | -11.20% | -- | -- | -- | 42.22% | -- | -- | | 2026-03-26 | 2.4737 | 2.4737 | -1.74% | 0.39% | -11.24% | -1.01% | 82.93% | -- | 37.06% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.5174 | 2.5174 | 0.00% | -- | -- | -0.27% | -- | -- | 39.48% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.4641 | 2.4641 | 0.00% | -5.76% | -7.98% | 5.16% | 73.97% | -- | 45.59% | -- | -- | | 2026-03-16 | 2.5600 | 2.5600 | 0.00% | -- | -4.40% | -- | 78.80% | -- | 55.96% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.6146 | 2.6146 | -1.35% | -3.89% | -- | -- | -- | -- | 59.77% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.6505 | 2.6505 | 0.00% | -- | 0.57% | 10.41% | 82.04% | -- | 61.97% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.7204 | 2.7204 | 0.00% | -2.38% | 7.79% | 17.96% | 89.76% | -- | 64.43% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.8213 | 2.8213 | 0.55% | 5.36% | -- | 25.81% | 97.82% | -- | 69.85% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.8059 | 2.8059 | 0.69% | 4.79% | 5.53% | 26.20% | -- | -- | 71.93% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.7868 | 2.7868 | 0.00% | 4.07% | -- | 23.94% | 82.48% | -- | 68.61% | -- | -- | | 2026-02-13 | 2.6777 | 2.6777 | 0.00% | -- | -- | 13.03% | -- | -- | 55.66% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.6355 | 2.6355 | 0.00% | -- | 3.42% | 11.69% | 92.60% | -- | 55.36% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.6612 | 2.6612 | 0.00% | -- | 4.43% | 7.96% | -- | -- | 54.54% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.5238 | 2.5238 | 0.00% | -3.24% | -- | -- | -- | -- | 47.56% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.6083 | 2.6083 | 0.00% | -- | 3.76% | 0.48% | -- | -- | 56.13% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.6589 | 2.6589 | 0.00% | -- | 6.40% | -- | -- | -- | 59.15% | -- | -- | | 2026-01-23 | 2.6116 | 2.6116 | 0.00% | 0.02% | -- | -- | -- | -- | 56.32% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.6277 | 2.6277 | 0.00% | -- | 12.14% | -- | -- | -- | 57.29% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.6111 | 2.6111 | 1.55% | 2.46% | -- | -- | 115.88% | -- | 62.46% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.5713 | 2.5713 | 0.00% | -- | -- | -- | 109.47% | -- | 62.08% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.5443 | 2.5443 | -0.16% | -- | -- | 9.16% | -- | -- | 59.72% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.5484 | 2.5484 | 0.00% | -- | -- | -- | 110.58% | -- | 57.63% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.5137 | 2.5137 | 0.59% | 2.42% | 12.11% | -- | -- | 113.82% | 62.31% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.4990 | 2.4990 | -1.00% | 6.65% | 11.14% | -- | -- | 112.57% | 61.11% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.5243 | 2.5243 | 0.14% | 6.70% | -- | -- | 103.82% | 114.72% | 66.82% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 2.5208 | 2.5208 | 0.00% | 3.59% | 18.40% | 3.80% | -- | 114.43% | 66.59% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 2.4544 | 2.4544 | 4.75% | -- | -- | 1.02% | -- | 108.78% | 60.38% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.3432 | 2.3432 | -0.95% | -- | 3.46% | -0.36% | 91.72% | 99.32% | 48.59% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.3657 | 2.3657 | -2.78% | -1.45% | -- | -0.74% | 100.11% | 101.23% | 47.87% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.4334 | 2.4334 | 0.00% | -1.51% | -- | 2.55% | -- | 106.99% | 52.10% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.4006 | 2.4006 | -2.84% | 6.00% | 1.74% | 2.80% | 100.42% | 104.20% | 48.42% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.4708 | 2.4708 | 0.00% | -- | -- | 14.04% | -- | 110.17% | 52.76% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.3063 | 2.3063 | 1.84% | 2.86% | -- | 4.64% | 100.74% | 96.18% | 40.15% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.2647 | 2.2647 | 0.00% | 1.86% | -- | -- | 99.29% | 92.64% | 36.94% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2425 | 2.2425 | 0.00% | -- | -- | -- | 93.07% | 90.75% | 35.60% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.2422 | 2.2422 | 0.85% | -- | -- | -- | 98.64% | 90.73% | 36.40% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.2233 | 2.2233 | -1.12% | -1.61% | -- | -- | 95.78% | 89.12% | 34.47% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.2485 | 2.2485 | 0.00% | -0.72% | -8.03% | -- | 104.26% | 91.26% | 35.99% | -- | -- | | 2025-11-24 | 2.1290 | 2.1290 | 0.00% | -- | -12.91% | 2.73% | 88.77% | 81.10% | 25.95% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.2597 | 2.2597 | -0.23% | -4.61% | -- | 14.41% | 95.85% | 92.22% | 30.85% | -- | -- | | 2025-11-19 | 2.2648 | 2.2648 | 0.00% | -3.70% | -- | 15.39% | 99.12% | 92.65% | 31.15% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.2716 | 2.2716 | -4.11% | -7.84% | 4.50% | -- | 91.71% | 93.23% | 34.55% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.3690 | 2.3690 | 0.74% | -6.01% | -- | 27.09% | 93.74% | 101.51% | 38.01% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.3517 | 2.3517 | -0.33% | -- | 0.90% | 34.44% | 93.54% | 100.04% | 37.00% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.3596 | 2.3596 | 0.00% | -- | 1.24% | -- | 89.13% | 100.71% | 37.46% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.4649 | 2.4649 | -2.20% | -- | 1.82% | 47.48% | 106.29% | 109.67% | 38.04% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.5204 | 2.5204 | 0.00% | -- | 4.11% | 50.43% | 113.58% | 114.39% | 37.92% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4483 | 2.4483 | 0.00% | -- | 1.14% | 48.76% | 117.43% | 108.26% | 35.54% | -- | -- | | 2025-10-29 | 2.5958 | 2.5958 | 0.00% | 11.77% | -- | 52.79% | 126.51% | 120.81% | 48.39% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.4447 | 2.4447 | 0.00% | -- | 0.67% | 54.67% | 112.60% | 107.95% | 37.34% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.3225 | 2.3225 | 0.00% | -- | -4.41% | 48.24% | 98.50% | 97.56% | 32.75% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1738 | 2.1738 | 0.00% | -10.20% | -6.98% | -- | 88.21% | 84.91% | 23.87% | -- | -- | | 2025-10-10 | 2.3308 | 2.3308 | 0.00% | -3.72% | 7.57% | 61.79% | 100.59% | 98.26% | 44.36% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.4208 | 2.4208 | 0.00% | 0.20% | -- | 67.34% | 75.30% | 105.92% | 44.38% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.4284 | 2.4284 | 0.51% | 2.34% | 17.18% | 77.58% | 108.03% | 106.57% | 39.35% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.4160 | 2.4160 | -0.56% | 2.93% | 16.58% | 77.59% | -- | 105.51% | 38.64% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.4296 | 2.4296 | 3.31% | -- | 17.24% | 77.56% | 114.43% | 106.67% | 36.24% | -- | -- | | 2025-09-19 | 2.3517 | 2.3517 | -1.33% | 0.63% | 19.81% | 69.66% | -- | 100.04% | 33.69% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3834 | 2.3834 | 0.44% | 2.06% | 22.95% | 70.30% | 109.77% | 102.74% | 34.66% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3729 | 2.3729 | 1.09% | 9.52% | 25.78% | 72.88% | 107.76% | 101.85% | 34.07% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3472 | 2.3472 | 0.00% | -- | 24.42% | 70.09% | 105.51% | 99.66% | 32.62% | -- | -- | | 2025-09-12 | 2.3369 | 2.3369 | 0.07% | 6.03% | 33.59% | 70.76% | -- | 98.78% | 24.62% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.3352 | 2.3352 | 7.78% | -- | -- | -- | -- | 98.64% | 24.53% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.1667 | 2.1667 | 0.00% | -3.81% | 30.58% | 59.32% | -- | 84.31% | 15.54% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.1148 | 2.1148 | -4.05% | -- | 27.45% | 54.47% | 85.77% | 79.89% | 10.98% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.2040 | 2.2040 | 0.00% | -- | -- | 61.12% | 90.35% | 87.48% | 19.58% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.2525 | 2.2525 | 0.00% | -- | 36.86% | -- | 90.72% | 91.60% | 23.29% | -- | -- | | 2025-08-22 | 2.0724 | 2.0724 | 6.08% | 9.85% | 32.28% | -- | 71.01% | 76.28% | 1.73% | -- | -- | | 2025-08-21 | 1.9536 | 1.9536 | -1.09% | -- | -- | -- | 60.58% | 66.18% | -3.52% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.9751 | 1.9751 | 0.63% | 5.96% | -- | -- | 63.92% | 68.01% | -2.46% | -- | -- | | 2025-08-19 | 1.9628 | 1.9628 | 1.25% | 12.20% | -- | 49.11% | -- | 66.96% | -3.07% | -- | -- | | 2025-08-18 | 1.9385 | 1.9385 | 2.76% | -- | -- | -- | -- | 64.89% | -7.72% | -- | -- | | 2025-08-15 | 1.8865 | 1.8865 | 0.00% | 13.69% | -- | 42.55% | 55.60% | 60.47% | -6.45% | -- | -- | | 2025-08-13 | 1.8640 | 1.8640 | 6.56% | 11.25% | -- | 38.58% | 51.51% | 58.56% | -6.09% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.7493 | 1.7493 | 0.00% | -- | -- | -- | 43.45% | 48.80% | -11.87% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6593 | 1.6593 | -0.72% | 0.82% | -- | 21.05% | 36.61% | 41.14% | -18.87% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6714 | 1.6714 | -0.24% | -- | 18.30% | -- | 37.25% | 42.17% | -15.68% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6755 | 1.6755 | 0.00% | 0.23% | 18.06% | 21.68% | -- | 42.52% | -15.47% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6458 | 1.6458 | 0.00% | -- | -- | -- | 26.88% | 40.00% | -22.29% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6716 | 1.6716 | -1.61% | -- | 15.55% | -- | 31.49% | 42.19% | -19.18% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6989 | 1.6989 | 0.00% | 8.44% | 19.23% | 28.78% | 33.25% | 44.51% | -17.86% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5806 | 1.5806 | 0.00% | 0.82% | 15.58% | -- | 22.56% | 34.45% | -21.44% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5667 | 1.5667 | 0.00% | -- | 14.50% | 19.20% | -- | 33.27% | -22.13% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5678 | 1.5678 | 0.00% | 8.83% | 14.22% | 18.62% | 17.31% | 33.36% | -22.37% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4406 | 1.4406 | -0.48% | 1.33% | 5.93% | 14.46% | -- | 22.54% | -29.75% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4475 | 1.4475 | 0.00% | -- | 5.29% | -- | 6.58% | 23.13% | -29.41% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4128 | 1.4128 | -0.45% | -2.34% | 3.19% | 15.79% | -- | 20.18% | -33.24% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4192 | 1.4192 | -0.18% | -0.40% | 7.83% | 7.45% | -- | 20.72% | -31.08% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4217 | 1.4217 | 0.00% | 1.46% | -- | 7.64% | -- | 20.93% | -29.99% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4466 | 1.4466 | 1.52% | 6.34% | 12.35% | -- | -- | 23.05% | -27.97% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.4249 | 1.4249 | 1.69% | 4.14% | -- | -- | -- | 21.21% | -31.77% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4012 | 1.4012 | 0.00% | 1.09% | 8.37% | 3.62% | 7.38% | 19.19% | -32.11% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3675 | 1.3675 | 0.52% | -0.37% | 5.56% | -- | 4.25% | 16.32% | -33.75% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3604 | 1.3604 | -0.58% | -1.42% | 5.01% | -0.79% | -- | 15.72% | -33.17% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3683 | 1.3683 | -1.28% | -- | -- | -2.72% | 3.21% | 16.39% | -30.56% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3861 | 1.3861 | -0.96% | 1.29% | 5.30% | -2.14% | 4.12% | 17.91% | -29.50% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3995 | 1.3995 | 1.96% | -- | -- | -- | -- | 19.05% | -28.82% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3726 | 1.3726 | -0.54% | 0.93% | -- | -3.50% | -- | 16.76% | -30.19% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3800 | 1.3800 | 0.00% | 0.38% | -- | -3.62% | 6.26% | 17.39% | -27.94% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3685 | 1.3685 | 0.00% | 0.04% | -- | -- | 8.98% | 16.41% | -28.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3600 | 1.3600 | -1.08% | -- | -- | -- | -- | 15.69% | -29.20% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3748 | 1.3748 | 0.42% | 6.77% | -- | -6.91% | -- | 16.94% | -25.87% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3691 | 1.3691 | 0.09% | 6.33% | -0.57% | -- | 7.73% | 16.46% | -28.06% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3679 | 1.3679 | 3.94% | 4.18% | -- | -4.58% | -- | 16.36% | -24.77% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3161 | 1.3161 | 0.00% | -- | -- | -- | 3.75% | 11.95% | -27.62% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2876 | 1.2876 | -1.93% | -0.61% | -- | -9.72% | 2.89% | 9.53% | -26.33% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3130 | 1.3130 | 0.00% | -- | -0.47% | -7.94% | 4.24% | 11.69% | -23.79% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2930 | 1.2930 | -0.19% | -1.77% | -1.28% | -15.34% | 2.88% | 9.99% | -25.31% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2955 | 1.2955 | 0.00% | -- | -- | -14.74% | 2.09% | 10.20% | -26.15% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3163 | 1.3163 | 0.00% | -- | -- | -- | 1.30% | 11.97% | -24.75% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3234 | 1.3234 | 0.00% | -3.45% | -- | -4.21% | 2.02% | 12.57% | -20.77% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3451 | 1.3451 | 0.00% | -2.32% | -- | -- | -- | 14.42% | -19.47% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3707 | 1.3707 | 0.00% | -- | -- | -- | -- | 16.60% | -13.38% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3770 | 1.3770 | 0.00% | 4.38% | 4.25% | 2.54% | -- | 17.13% | -12.98% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3192 | 1.3192 | 0.00% | 0.37% | -- | -- | 1.69% | 12.22% | -17.14% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3098 | 1.3098 | 0.00% | -- | -- | -- | 3.11% | 11.42% | -9.93% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3144 | 1.3144 | 0.00% | -- | -4.15% | -0.45% | 2.72% | 11.81% | -15.81% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3217 | 1.3217 | 0.00% | 5.01% | -7.08% | 6.35% | -- | 12.43% | -20.27% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.3080 | 1.3080 | 0.00% | 7.20% | -8.65% | -- | -- | 11.26% | -21.32% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2586 | 1.2586 | 0.00% | -4.71% | -- | -- | -- | 7.06% | -28.10% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2201 | 1.2201 | -7.62% | -- | -17.38% | 2.44% | -6.67% | 3.79% | -30.91% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3208 | 1.3208 | 0.00% | -- | -5.56% | -- | 1.04% | 12.35% | -28.58% | 开放申购 | 开放赎回 |
|