|
| 平安新兴产业LOF(501099)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 | | 2026-03-27 | 2.5299 | 2.5299 | -0.36% | -1.09% | -12.33% | -2.67% | -- | -- | 45.62% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.5390 | 2.5390 | -1.38% | -- | -11.52% | -2.32% | 79.93% | -- | 46.96% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.5746 | 2.5746 | 2.97% | 0.37% | -7.91% | -- | 83.31% | -- | 49.02% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.5003 | 2.5003 | 0.00% | -- | -- | -- | -- | -- | 44.72% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.5579 | 2.5579 | 0.00% | -- | -- | 4.65% | 74.34% | -- | 59.30% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.5651 | 2.5651 | 0.00% | -- | -- | 4.11% | 70.25% | -- | 58.64% | -- | -- | | 2026-03-16 | 2.6352 | 2.6352 | 0.00% | -- | -- | -- | 76.23% | -- | 68.92% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.6947 | 2.6947 | 0.00% | -- | -- | -- | 77.95% | -- | 73.19% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.8012 | 2.8012 | -3.48% | -- | -- | -- | -- | -- | 78.13% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.9021 | 2.9021 | 0.57% | -- | 7.49% | -- | 94.43% | -- | 83.78% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.8857 | 2.8857 | 0.56% | -- | 3.82% | 24.59% | -- | -- | 86.11% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.8696 | 2.8696 | 2.64% | -- | 5.83% | -- | 79.45% | -- | 82.77% | -- | -- | | 2026-02-25 | 2.7957 | 2.7957 | 0.00% | -- | -- | -- | 77.58% | -- | 78.07% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.7132 | 2.7132 | 0.00% | -- | -- | 8.98% | -- | -- | 67.06% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.6998 | 2.6998 | -4.22% | -0.43% | -- | -- | -- | -- | 68.14% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.8187 | 2.8187 | 0.00% | -- | -- | -- | -- | -- | 76.83% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.7795 | 2.7795 | 2.51% | -- | 6.94% | -- | -- | -- | 75.27% | -- | -- | | 2026-01-26 | 2.7115 | 2.7115 | 0.00% | -0.49% | 4.32% | 6.73% | -- | -- | 70.98% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.7248 | 2.7248 | -0.11% | -- | 11.48% | -- | -- | -- | 72.30% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.7279 | 2.7279 | 1.53% | 2.82% | -- | 15.57% | 113.92% | -- | 78.71% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.6868 | 2.6868 | 0.00% | -- | -- | 14.35% | 107.81% | -- | 78.27% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.6532 | 2.6532 | 0.00% | -- | -- | 4.40% | 108.29% | -- | 72.77% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.6514 | 2.6514 | 0.00% | -- | 10.68% | 5.44% | 111.50% | -- | 72.62% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.6092 | 2.6092 | 0.38% | -- | -- | -- | -- | 110.73% | 77.49% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.5992 | 2.5992 | 0.00% | 6.34% | -- | 5.61% | 93.75% | 109.92% | 76.55% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.4442 | 2.4442 | -0.80% | -- | 3.73% | -- | 89.99% | 97.40% | 63.32% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.4639 | 2.4639 | 0.00% | -- | -- | -- | 97.63% | 98.99% | 62.29% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.5657 | 2.5657 | 0.00% | -- | -- | -- | -- | 107.21% | 67.15% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.3955 | 2.3955 | 1.54% | -- | -- | 4.87% | 97.88% | 93.47% | 53.54% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.3591 | 2.3591 | 0.00% | 1.86% | -5.25% | 10.05% | 97.07% | 90.53% | 50.35% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.3161 | 2.3161 | 0.00% | -1.53% | -- | -- | 93.57% | 87.05% | 47.74% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.2115 | 2.2115 | 0.00% | -6.77% | -12.95% | -- | 86.06% | 78.61% | 38.03% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.3521 | 2.3521 | -0.17% | -4.48% | -- | -- | 93.40% | 89.96% | 43.59% | -- | -- | | 2025-11-19 | 2.3562 | 2.3562 | 0.00% | -- | -- | -- | 96.60% | 90.29% | 43.84% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.3721 | 2.3721 | 0.52% | -- | -- | -- | 93.83% | 91.58% | 42.94% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.3599 | 2.3599 | -4.17% | -7.79% | -- | -- | 89.09% | 90.59% | 47.36% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.4625 | 2.4625 | 0.00% | -5.94% | -- | -- | 91.28% | 98.88% | 51.09% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.4525 | 2.4525 | 0.00% | -1.49% | 1.04% | -- | 86.76% | 98.07% | 50.47% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.5592 | 2.5592 | -2.25% | -- | 1.77% | -- | 103.24% | 106.69% | 50.87% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.6180 | 2.6180 | 0.00% | -- | 4.11% | 50.89% | 110.53% | 111.44% | 50.85% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.4897 | 2.4897 | 0.00% | -- | -0.99% | 44.75% | 105.32% | 101.07% | 43.46% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.6868 | 2.6868 | 0.00% | 11.03% | -- | 52.40% | 122.60% | 116.99% | 61.94% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.5405 | 2.5405 | 0.00% | -- | 0.45% | 54.50% | 109.72% | 105.18% | 50.74% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.4199 | 2.4199 | -0.63% | 2.99% | -- | 48.15% | 96.34% | 95.44% | 46.09% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.4353 | 2.4353 | 0.00% | -- | -- | -- | 97.05% | 96.68% | 47.02% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.3603 | 2.3603 | 0.45% | -7.12% | -- | 49.44% | 104.14% | 90.62% | 41.68% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.3497 | 2.3497 | 0.00% | -6.56% | -2.33% | -- | 98.50% | 89.77% | 41.04% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.4273 | 2.4273 | -4.49% | -3.47% | -- | -- | 98.24% | 96.03% | 58.76% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.5413 | 2.5413 | 1.06% | 1.06% | 18.37% | 67.88% | 103.01% | 105.24% | 60.31% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.5146 | 2.5146 | 0.00% | -- | -- | -- | 89.95% | 103.09% | 58.62% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.4612 | 2.4612 | 0.00% | -- | -- | 67.58% | -- | 98.77% | 47.97% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.5291 | 2.5291 | 0.00% | -- | -- | -- | 125.45% | 104.26% | 53.71% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.4057 | 2.4057 | -0.77% | -- | -- | 67.47% | -- | 94.29% | 43.49% | -- | -- | | 2025-09-12 | 2.4243 | 2.4243 | -0.02% | 6.13% | -- | 67.63% | -- | 95.79% | 36.82% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.4247 | 2.4247 | 0.00% | 13.11% | -- | -- | 121.48% | 95.82% | 36.84% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.1470 | 2.1470 | 0.00% | -- | 25.54% | 48.43% | 97.29% | 73.40% | 21.17% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.2842 | 2.2842 | 6.55% | -- | 32.56% | 59.16% | 105.35% | 84.48% | 31.37% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.1437 | 2.1437 | -8.13% | -- | 24.63% | 54.97% | 91.58% | 73.13% | 24.46% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.3333 | 2.3333 | 0.00% | -- | -- | -- | 105.53% | 88.44% | 35.47% | -- | -- | | 2025-08-25 | 2.2431 | 2.2431 | 0.00% | -- | -- | 65.30% | 93.19% | 81.16% | 24.12% | -- | -- | | 2025-08-21 | 2.0011 | 2.0011 | 0.00% | -- | -- | -- | 71.07% | 61.61% | 6.06% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7102 | 1.7102 | 0.00% | -- | 11.73% | 19.96% | 46.32% | 38.12% | -7.32% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7350 | 1.7350 | 0.68% | -- | 16.55% | 20.47% | -- | 40.12% | -4.41% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7232 | 1.7232 | 0.19% | -2.26% | 15.76% | -- | -- | 39.17% | -5.06% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7200 | 1.7200 | 0.00% | 0.79% | 15.54% | -- | 41.57% | 38.91% | -3.89% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7630 | 1.7630 | 3.30% | 7.93% | -- | 27.33% | 43.63% | 42.38% | -4.36% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7066 | 1.7066 | 0.00% | -- | -- | -- | 38.96% | 37.83% | -6.24% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6443 | 1.6443 | 0.00% | -- | -- | -- | 32.43% | 32.80% | -9.99% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6334 | 1.6334 | 0.00% | -- | -- | 18.39% | 27.29% | 31.92% | -10.59% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5794 | 1.5794 | 0.00% | 4.33% | 8.23% | -- | 18.25% | 27.56% | -12.69% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5138 | 1.5138 | -1.10% | -- | 4.65% | -- | 15.70% | 22.26% | -16.68% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5307 | 1.5307 | 0.00% | 1.03% | 6.50% | 20.71% | -- | 23.62% | -15.75% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4886 | 1.4886 | -0.13% | -- | 7.61% | 7.99% | -- | 20.22% | -17.08% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4905 | 1.4905 | 0.00% | 1.48% | -- | 8.12% | -- | 20.38% | -15.72% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5151 | 1.5151 | 0.00% | -- | 12.36% | 8.59% | -- | 22.36% | -14.33% | -- | -- | | 2025-06-26 | 1.4687 | 1.4687 | 0.44% | 0.79% | -- | 4.08% | 16.99% | 18.62% | -17.26% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4622 | 1.4622 | 0.00% | -0.75% | 7.75% | 4.11% | 18.04% | 18.09% | -17.63% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4572 | 1.4572 | -1.09% | 0.76% | -- | -- | 13.76% | 17.69% | -14.10% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4732 | 1.4732 | 1.85% | -- | -- | -2.22% | -- | 18.98% | -13.15% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4465 | 1.4465 | -0.88% | -- | -- | -2.60% | 13.84% | 16.82% | -14.73% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4593 | 1.4593 | 1.59% | 0.88% | -- | -2.41% | -- | 17.86% | -12.62% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4365 | 1.4365 | -0.67% | -0.06% | 2.59% | -- | 17.43% | 16.02% | -13.91% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4462 | 1.4462 | 0.00% | 0.77% | 2.35% | -4.50% | 19.71% | 16.80% | -12.87% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4465 | 1.4465 | 0.64% | 7.28% | 3.48% | -6.24% | -- | 16.82% | -10.11% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4373 | 1.4373 | 0.15% | 6.59% | -0.20% | -- | 17.56% | 16.08% | -14.52% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4352 | 1.4352 | 3.75% | 4.36% | -- | -4.15% | -- | 15.91% | -11.96% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3833 | 1.3833 | 0.00% | -- | -- | -5.89% | 13.36% | 11.72% | -15.14% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3484 | 1.3484 | -1.96% | -0.63% | -- | -9.66% | -- | 8.90% | -12.05% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3753 | 1.3753 | 0.00% | -- | -0.67% | -7.86% | 13.52% | 11.07% | -9.13% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3570 | 1.3570 | 0.00% | -- | -- | -- | 11.37% | 9.59% | -12.32% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3771 | 1.3771 | 0.00% | -1.66% | -- | -- | 9.61% | 11.22% | -10.91% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3793 | 1.3793 | 0.00% | -3.25% | -- | -4.59% | 10.73% | 11.40% | -7.63% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4003 | 1.4003 | -0.90% | -2.77% | -- | -1.28% | 10.89% | 13.09% | -6.22% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4130 | 1.4130 | 1.08% | -- | -- | -3.29% | 12.06% | 14.12% | -5.01% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3979 | 1.3979 | -1.95% | -- | -- | -- | -- | 12.90% | -2.22% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4257 | 1.4257 | 0.00% | -- | 12.43% | -- | -- | 15.14% | -0.20% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4402 | 1.4402 | 0.00% | 4.02% | 4.48% | -- | -- | 16.31% | 0.82% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3846 | 1.3846 | 0.00% | 0.36% | -- | -- | 11.07% | 11.82% | -3.42% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3713 | 1.3713 | 0.00% | -- | -2.36% | -- | 12.39% | 10.75% | 1.80% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3797 | 1.3797 | 0.00% | -- | -3.44% | -- | 12.22% | 11.43% | -3.16% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3853 | 1.3853 | 0.00% | 5.15% | -6.72% | -- | -- | 11.88% | -5.26% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.3174 | 1.3174 | 0.00% | -4.43% | -- | -- | -- | 6.40% | -15.34% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2681 | 1.2681 | -0.66% | -9.12% | -17.81% | -- | -- | 2.41% | -18.51% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2765 | 1.2765 | -7.40% | -- | -17.26% | 1.83% | 1.63% | 3.09% | -18.72% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3785 | 1.3785 | -1.32% | -- | -- | 14.80% | 9.75% | 11.33% | -15.53% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3969 | 1.3969 | 0.11% | -1.01% | -6.41% | 12.82% | 10.61% | 12.82% | -14.40% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3953 | 1.3953 | 0.00% | -0.66% | -6.52% | -- | -- | 12.69% | -14.50% | 开放申购 | 开放赎回 |
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