|
| 平安行业先锋(700001)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 | 1.8590 | 2.1390 | -0.38% | 1.31% | -9.36% | -- | -- | -- | 2.65% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8660 | 2.1460 | -0.16% | -- | -9.02% | -1.01% | -- | -- | 3.38% | -- | -- | | 2026-03-27 | 1.8690 | 2.1490 | 1.36% | -- | -8.87% | -1.48% | -- | -- | 5.71% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8440 | 2.1240 | 0.00% | -3.00% | -10.09% | -2.79% | 12.85% | -- | 4.12% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8350 | 2.1150 | 0.00% | -5.90% | -- | -- | -- | -- | 3.61% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9010 | 2.1810 | -2.96% | -- | -- | 2.54% | -- | -- | 7.04% | -- | -- | | 2026-03-18 | 1.9590 | 2.2390 | 0.46% | -- | -- | 6.93% | 19.02% | -- | 10.30% | -- | -- | | 2026-03-17 | 1.9500 | 2.2300 | -1.37% | -- | -- | 6.32% | 19.19% | -- | 9.80% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.9770 | 2.2570 | 0.00% | -- | -- | -- | 20.48% | -- | 10.94% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.9610 | 2.2410 | 0.00% | -4.39% | -3.35% | 6.52% | -- | -- | 4.64% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.0270 | 2.3070 | -1.17% | -- | 3.10% | -- | 27.81% | -- | 8.34% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.0510 | 2.3310 | 0.00% | -- | -- | 11.29% | -- | -- | 11.17% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0510 | 2.3310 | 0.00% | -- | -0.24% | 11.35% | 28.27% | -- | 11.23% | -- | -- | | 2026-02-11 | 2.0550 | 2.3350 | 0.00% | 0.49% | 1.99% | 4.42% | -- | -- | 13.91% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.0330 | 2.3130 | 0.20% | -- | -- | -- | -- | -- | 14.02% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.0290 | 2.3090 | -0.78% | -- | -- | -- | -- | -- | 12.66% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.0450 | 2.3250 | 0.39% | 0.79% | -- | -- | -- | -- | 13.55% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0370 | 2.3170 | 3.61% | -- | -- | -- | -- | -- | 13.10% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9660 | 2.2460 | 0.00% | -4.38% | -- | -- | -- | -- | 8.44% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.0290 | 2.3090 | 0.00% | -- | 6.96% | -- | -- | -- | 11.36% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.0560 | 2.3360 | 0.00% | 0.73% | 8.38% | 4.68% | 29.06% | -- | 12.84% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.0780 | 2.3580 | 0.00% | -- | -- | -- | -- | -- | 14.05% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0410 | 2.3210 | 0.89% | 0.15% | 10.09% | 6.41% | 30.92% | -- | 12.39% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0230 | 2.3030 | 0.00% | 0.40% | -- | 3.37% | 31.19% | -- | 10.97% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0360 | 2.3160 | 0.15% | 3.61% | -- | 5.22% | -- | -- | 12.11% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0330 | 2.3130 | -0.25% | -- | -- | -- | 36.26% | -- | 11.95% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.0380 | 2.3180 | 1.14% | -- | -- | -- | -- | -- | 14.11% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0150 | 2.2950 | 0.00% | -- | -- | 1.41% | 32.74% | -- | 12.44% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9650 | 2.2450 | 0.00% | -- | 6.74% | -0.96% | -- | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8850 | 2.1650 | -0.26% | 0.11% | -- | -4.99% | 20.14% | 25.00% | 9.09% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8900 | 2.1700 | -0.37% | -- | -- | -4.01% | 20.38% | 25.33% | 9.76% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8970 | 2.1770 | -0.16% | 2.32% | 2.99% | -- | -- | 25.80% | 10.35% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9000 | 2.1800 | 0.00% | 3.71% | -- | -- | 21.87% | 25.99% | 10.92% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8830 | 2.1630 | 0.00% | -- | -- | -- | 20.94% | 24.87% | 9.92% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8540 | 2.1340 | 1.20% | -- | -- | -- | 17.56% | 22.94% | 6.49% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8320 | 2.1120 | -0.11% | -0.22% | -- | -- | 16.24% | 21.49% | 3.10% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8340 | 2.1140 | 0.00% | -- | -- | -- | 16.37% | 21.62% | 3.21% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8360 | 2.1160 | 0.00% | -- | -6.71% | -- | 14.04% | 21.75% | 1.32% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8410 | 2.1210 | 0.00% | -- | -- | -2.44% | 16.30% | 22.08% | 3.25% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8540 | 2.1340 | 0.00% | -- | -- | -- | 17.49% | 22.94% | 4.16% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8430 | 2.1230 | 0.05% | -2.33% | -- | -- | 17.76% | 22.21% | 7.09% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8420 | 2.1220 | 0.00% | -- | -6.21% | -- | 20.55% | 22.15% | 7.03% | -- | -- | | 2025-11-20 | 1.8870 | 2.1670 | 0.00% | -- | -- | -- | 19.73% | 25.13% | 6.43% | -- | -- | | 2025-11-14 | 1.9540 | 2.2340 | 0.00% | -- | 0.98% | -- | 23.20% | 29.58% | 12.17% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9680 | 2.2480 | 0.00% | -- | -- | -- | 20.96% | 30.50% | 12.65% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.9800 | 2.2600 | 0.00% | -- | 0.56% | 9.45% | 24.53% | 31.30% | 17.86% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.9640 | 2.2440 | 1.18% | 2.40% | 1.18% | -- | 23.68% | 30.24% | 14.45% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9410 | 2.2210 | 0.00% | -0.82% | -- | -- | 20.48% | 28.71% | 9.85% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9180 | 2.1980 | -1.99% | -- | -- | -- | 22.63% | 27.19% | 7.93% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9570 | 2.2370 | 0.00% | -1.51% | -- | -- | 22.54% | 29.77% | 10.63% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9350 | 2.2150 | 0.00% | -2.47% | 1.26% | -- | 19.15% | 28.32% | 9.38% | -- | -- | | 2025-10-09 | 1.9870 | 2.2670 | 0.15% | 0.15% | 3.17% | 17.09% | 23.11% | 31.76% | 14.06% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9840 | 2.2640 | 0.76% | -- | -- | -- | 22.02% | 31.56% | 13.89% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9690 | 2.2490 | 0.00% | -- | -- | -- | 30.74% | 30.57% | 12.19% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9410 | 2.2210 | 0.00% | -- | -- | -- | 37.37% | 28.71% | 11.42% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.9270 | 2.2070 | 0.84% | -- | -- | -- | 38.53% | 27.79% | 5.53% | -- | -- | | 2025-09-12 | 1.9110 | 2.1910 | 0.00% | 1.27% | -- | 15.26% | -- | 26.72% | 3.58% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.9260 | 2.2060 | 0.00% | -- | 5.77% | 16.66% | -- | 27.72% | 4.39% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8870 | 2.1670 | 3.11% | -- | 5.07% | 15.27% | 33.36% | 25.13% | 5.30% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8300 | 2.1100 | -1.29% | -- | 2.23% | 11.65% | 29.06% | 21.35% | 1.84% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8540 | 2.1340 | 0.00% | -- | 4.45% | -- | 30.47% | 22.94% | 3.17% | -- | -- | | 2025-08-25 | 1.9080 | 2.1880 | 0.00% | -- | -- | -- | 34.94% | 26.53% | 6.06% | -- | -- | | 2025-08-13 | 1.8630 | 2.1430 | 0.00% | 3.39% | -- | 15.28% | -- | 23.54% | 3.73% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8210 | 2.1010 | 0.00% | 2.59% | -- | -- | 25.59% | 20.76% | 2.65% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8020 | 2.0820 | 0.33% | -- | 6.38% | -- | -- | 19.50% | 1.29% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7960 | 2.0760 | 0.34% | -0.72% | 6.02% | -- | -- | 19.10% | 0.96% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7900 | 2.0700 | 0.85% | -- | 5.67% | -- | -- | 18.70% | 1.76% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7750 | 2.0550 | 0.11% | -- | -- | -- | 17.86% | 17.71% | -1.55% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7730 | 2.0530 | 0.00% | -- | -- | -- | -- | 17.57% | -1.72% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8090 | 2.0890 | 0.00% | 0.78% | -- | 14.86% | 22.31% | 19.96% | 0.28% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7950 | 2.0750 | 2.16% | -- | -- | 13.18% | -- | 19.03% | -1.64% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7570 | 2.0370 | 0.00% | -- | -- | -- | -- | 16.51% | -4.15% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6970 | 1.9770 | 0.00% | -- | 2.79% | -- | 8.57% | 12.53% | -10.54% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6940 | 1.9740 | -0.59% | -- | 3.36% | 4.89% | 10.72% | 12.33% | -12.18% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7040 | 1.9840 | 0.00% | 1.97% | -- | 5.51% | -- | 13.00% | -11.02% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6710 | 1.9510 | 0.00% | 2.89% | 3.40% | 2.26% | 7.05% | 10.81% | -9.63% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6240 | 1.9040 | -1.58% | -2.05% | 0.37% | -- | 2.20% | 7.69% | -11.06% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6500 | 1.9300 | 0.06% | -- | -- | 0.24% | -- | 9.42% | -9.64% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6490 | 1.9290 | 0.06% | -- | -- | 0.79% | -- | 9.35% | -9.69% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6480 | 1.9280 | 0.00% | -0.18% | -- | 0.43% | -- | 9.28% | -10.04% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6580 | 1.9380 | 0.00% | 1.28% | -- | -- | 4.41% | 9.95% | -8.95% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6510 | 1.9310 | 0.98% | 2.23% | 3.51% | 2.10% | -- | 9.48% | -8.73% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6350 | 1.9150 | -0.12% | 1.24% | -- | -- | 2.57% | 8.42% | -8.86% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6370 | 1.9170 | -0.12% | -- | -- | -- | -- | 8.55% | -8.65% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6390 | 1.9190 | 0.00% | -- | -- | -- | 0.55% | 8.69% | -8.54% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6150 | 1.8950 | 0.00% | -- | -- | 1.83% | -- | 7.10% | -10.33% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6160 | 1.8960 | 0.00% | -0.12% | 1.83% | 1.06% | 0.56% | 7.16% | -9.62% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6180 | 1.8980 | 0.00% | -- | -- | 2.73% | -2.29% | 7.29% | -9.30% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6040 | 1.8840 | -0.99% | -- | -- | 1.71% | -4.18% | 6.37% | -10.64% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6200 | 1.9000 | 0.25% | -- | 3.85% | 2.73% | -- | 7.43% | -9.75% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6160 | 1.8960 | 0.00% | -- | 4.53% | -- | -4.55% | 7.16% | -9.97% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5950 | 1.8750 | 0.00% | -- | -- | -- | -4.95% | 5.77% | -9.38% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5750 | 1.8550 | 0.00% | -0.69% | -- | -- | -3.26% | 4.44% | -11.27% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5870 | 1.8670 | 0.00% | -- | -- | -0.38% | -0.38% | 5.24% | -7.25% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5860 | 1.8660 | 0.00% | -- | -2.82% | -- | -1.98% | 5.17% | -12.04% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5490 | 1.8290 | 0.00% | 0.91% | -5.32% | -0.64% | -3.67% | 2.72% | -17.56% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5600 | 1.8400 | 0.91% | 5.83% | -4.94% | -- | -- | 3.45% | -17.42% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5460 | 1.8260 | 0.72% | -4.27% | -- | -- | -2.34% | 2.52% | -16.84% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5350 | 1.8150 | 0.00% | -4.95% | -- | -- | -2.04% | 1.79% | -18.39% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4740 | 1.7540 | -8.73% | -- | -8.84% | -- | -7.99% | -2.25% | -21.26% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6150 | 1.8950 | -1.76% | -- | 1.19% | 8.24% | 0.81% | 7.10% | -14.32% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6440 | 1.9240 | 0.18% | 0.61% | 3.66% | 9.02% | 2.62% | 9.02% | -12.79% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6410 | 1.9210 | 0.00% | -- | 3.47% | 6.21% | -- | 8.82% | -12.94% | 开放申购 | 开放赎回 |
|