|
| 平安高端制造A(007082)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 | 1.6324 | 1.6324 | -3.27% | -- | -12.24% | -- | -- | -7.91% | -20.45% | 限大额 | 开放赎回 | | 2026-03-30 | 1.6875 | 1.6875 | -2.67% | -- | -9.27% | -- | -- | -4.80% | -18.71% | -- | -- | | 2026-03-27 | 1.7338 | 1.7338 | 1.59% | -4.00% | -6.78% | -2.21% | -- | -2.19% | -15.99% | 限大额 | 开放赎回 | | 2026-03-26 | 1.7067 | 1.7067 | 0.00% | -3.88% | -7.95% | -3.74% | 15.51% | -3.72% | -17.65% | 限大额 | 开放赎回 | | 2026-03-20 | 1.8060 | 1.8060 | 1.71% | -2.17% | -3.50% | 4.93% | 19.45% | 1.88% | -10.78% | 限大额 | 开放赎回 | | 2026-03-19 | 1.7756 | 1.7756 | 0.00% | -5.58% | -5.12% | 3.16% | 16.36% | 0.17% | -12.64% | -- | -- | | 2026-03-17 | 1.8105 | 1.8105 | -0.88% | -- | -3.26% | -- | 18.60% | 2.14% | -10.93% | 限大额 | 开放赎回 | | 2026-03-16 | 1.8265 | 1.8265 | -1.06% | -- | -2.40% | -- | -- | 3.04% | -10.84% | 限大额 | 开放赎回 | | 2026-03-13 | 1.8461 | 1.8461 | -1.83% | 3.15% | -1.36% | 6.70% | -- | 4.15% | -11.77% | 限大额 | 开放赎回 | | 2026-03-12 | 1.8805 | 1.8805 | 0.00% | 6.27% | -- | 8.69% | -- | 6.09% | -9.80% | 限大额 | 开放赎回 | | 2026-03-06 | 1.7898 | 1.7898 | 1.14% | -3.77% | -- | -- | -- | 0.97% | -17.68% | 限大额 | 开放赎回 | | 2026-03-05 | 1.7696 | 1.7696 | 0.00% | -4.56% | -- | -- | -- | -0.17% | -19.47% | 限大额 | 开放赎回 | | 2026-03-02 | 1.8197 | 1.8197 | -2.17% | -2.77% | 3.15% | 1.12% | -- | 2.66% | -17.99% | 限大额 | 开放赎回 | | 2026-02-27 | 1.8600 | 1.8600 | 0.32% | -0.61% | -1.13% | 3.21% | -- | 4.93% | -14.27% | 限大额 | 开放赎回 | | 2026-02-26 | 1.8541 | 1.8541 | 0.00% | -0.93% | -0.40% | -- | 19.98% | 4.60% | -15.21% | -- | -- | | 2026-02-13 | 1.8715 | 1.8715 | 0.00% | -- | 4.61% | -- | 28.82% | 5.58% | -16.85% | 限大额 | 开放赎回 | | 2026-02-11 | 1.9102 | 1.9102 | 0.00% | -1.63% | 7.59% | -8.42% | 31.30% | 7.76% | -13.44% | 限大额 | 开放赎回 | | 2026-02-09 | 1.9385 | 1.9385 | 0.00% | 9.89% | 9.18% | -- | -- | 9.36% | -12.19% | 限大额 | 开放赎回 | | 2026-02-04 | 1.9418 | 1.9418 | 0.00% | 4.52% | -- | 0.25% | -- | 9.55% | -12.57% | 限大额 | 开放赎回 | | 2026-02-02 | 1.7641 | 1.7641 | -1.90% | -5.23% | -- | -8.95% | -- | -0.48% | -21.53% | 限大额 | 开放赎回 | | 2026-01-30 | 1.7983 | 1.7983 | 0.00% | -6.04% | -- | -- | -- | 1.45% | -20.52% | 限大额 | 开放赎回 | | 2026-01-28 | 1.8578 | 1.8578 | -1.24% | -- | 4.78% | -- | -- | 4.81% | -17.22% | 限大额 | 开放赎回 | | 2026-01-27 | 1.8812 | 1.8812 | 1.06% | 8.53% | 6.10% | -- | -- | 6.13% | -16.17% | -- | -- | | 2026-01-26 | 1.8615 | 1.8615 | -2.74% | -- | 4.99% | -- | -- | 5.02% | -17.05% | 限大额 | 开放赎回 | | 2026-01-23 | 1.9140 | 1.9140 | 0.00% | -- | 11.12% | 9.63% | -- | 7.98% | -14.71% | 限大额 | 开放赎回 | | 2026-01-20 | 1.7333 | 1.7333 | 0.00% | -3.12% | 0.70% | -- | 22.82% | -2.22% | -22.76% | 限大额 | 开放赎回 | | 2026-01-15 | 1.7708 | 1.7708 | -0.80% | -- | -- | -- | 28.50% | -0.10% | -21.12% | 限大额 | 开放赎回 | | 2026-01-14 | 1.7850 | 1.7850 | -0.23% | -- | 3.17% | 1.26% | 29.56% | 0.70% | -20.49% | 限大额 | 开放赎回 | | 2026-01-13 | 1.7891 | 1.7891 | -1.82% | -1.54% | 3.40% | -- | 34.41% | 0.93% | -20.31% | 限大额 | 开放赎回 | | 2026-01-12 | 1.8222 | 1.8222 | 2.63% | 2.80% | 5.32% | -- | -- | 2.80% | -17.93% | 限大额 | 开放赎回 | | 2026-01-09 | 1.7755 | 1.7755 | 0.00% | -- | -- | -3.05% | -- | 0.16% | -19.67% | 限大额 | 开放赎回 | | 2026-01-06 | 1.8171 | 1.8171 | 2.51% | -- | -- | 2.21% | -- | 2.51% | -17.70% | 限大额 | 开放赎回 | | 2026-01-05 | 1.7726 | 1.7726 | 0.00% | -0.07% | -- | -0.29% | 32.49% | 0.00% | -18.52% | 限大额 | 开放赎回 | | 2025-12-29 | 1.7739 | 1.7739 | 0.05% | -- | -2.12% | 1.24% | -- | 31.54% | -15.05% | 限大额 | 开放赎回 | | 2025-12-26 | 1.7730 | 1.7730 | 0.00% | 3.01% | -- | 2.91% | 24.66% | 31.47% | -14.50% | 限大额 | 开放赎回 | | 2025-12-24 | 1.7398 | 1.7398 | 1.00% | -- | -- | 1.07% | -- | 29.01% | -15.50% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.7225 | 1.7225 | 0.00% | -- | -- | 3.47% | -- | 27.73% | -16.34% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.7212 | 1.7212 | 0.90% | -0.52% | -- | 1.03% | 21.69% | 27.63% | -17.93% | 限大额 | 开放赎回 | | 2025-12-18 | 1.7058 | 1.7058 | 0.00% | -- | -- | -0.58% | 18.91% | 26.49% | -19.54% | 限大额 | 开放赎回 | | 2025-12-12 | 1.7302 | 1.7302 | 0.00% | -- | -- | 0.97% | 16.78% | 28.30% | -18.80% | 限大额 | 开放赎回 | | 2025-12-10 | 1.7424 | 1.7424 | 0.00% | -1.75% | -- | 1.50% | 17.84% | 29.20% | -19.73% | 限大额 | 开放赎回 | | 2025-12-08 | 1.7771 | 1.7771 | 0.00% | -- | -- | -- | 19.76% | 31.77% | -16.45% | 限大额 | 开放赎回 | | 2025-12-04 | 1.7603 | 1.7603 | -0.74% | -2.32% | -9.12% | 5.52% | 18.28% | 30.53% | -15.61% | 限大额 | 开放赎回 | | 2025-12-03 | 1.7735 | 1.7735 | -1.45% | -- | -11.28% | -- | 17.95% | 31.51% | -14.98% | 限大额 | 开放赎回 | | 2025-12-02 | 1.7996 | 1.7996 | 0.00% | -- | -7.12% | -- | 19.57% | 33.44% | -13.73% | 限大额 | 开放赎回 | | 2025-11-28 | 1.8123 | 1.8123 | 0.57% | -- | -- | -- | 24.31% | 34.38% | -9.92% | 限大额 | 开放赎回 | | 2025-11-27 | 1.8021 | 1.8021 | 0.00% | -4.84% | -- | -- | 22.59% | 33.63% | -11.35% | 限大额 | 开放赎回 | | 2025-11-20 | 1.8938 | 1.8938 | 0.00% | -- | -- | 20.71% | 26.22% | 40.43% | -7.04% | -- | -- | | 2025-11-17 | 1.9961 | 1.9961 | -1.62% | -- | -- | 27.52% | 35.31% | 48.01% | -2.46% | 限大额 | 开放赎回 | | 2025-11-14 | 2.0289 | 2.0289 | 0.00% | -- | 15.10% | 34.33% | 33.41% | 50.44% | -1.73% | 限大额 | 开放赎回 | | 2025-11-11 | 2.0858 | 2.0858 | 0.00% | 7.69% | -- | 36.47% | 30.52% | 54.66% | 1.34% | 限大额 | 开放赎回 | | 2025-11-06 | 1.9913 | 1.9913 | 0.00% | -- | 12.01% | 34.24% | 28.98% | 47.66% | -2.16% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9369 | 1.9369 | -3.11% | -- | 8.95% | 32.34% | 27.11% | 43.62% | -4.83% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9990 | 1.9990 | 3.17% | -- | 12.44% | -- | 33.75% | 48.23% | 1.12% | -- | -- | | 2025-10-31 | 1.9375 | 1.9375 | 0.00% | -- | 8.98% | -- | 27.04% | 43.67% | 2.65% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.9068 | 1.9068 | 0.00% | -- | 8.83% | -- | 26.00% | 41.39% | 1.01% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7459 | 1.7459 | 0.00% | -4.77% | 4.88% | -- | 16.95% | 29.46% | -10.88% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8333 | 1.8333 | 0.00% | 0.11% | 5.64% | -- | 33.79% | 35.94% | -9.36% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7628 | 1.7628 | 0.00% | -0.84% | 2.87% | -- | 23.07% | 30.71% | -12.84% | -- | -- | | 2025-10-09 | 1.8313 | 1.8313 | 3.01% | 3.01% | 4.30% | 28.34% | 25.78% | 35.79% | -8.39% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7778 | 1.7778 | 1.47% | 6.79% | -- | 31.71% | 9.50% | 31.83% | -11.07% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7521 | 1.7521 | 1.70% | 4.17% | -- | -- | 19.11% | 29.92% | -13.86% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7228 | 1.7228 | 0.00% | 1.12% | -- | 30.78% | -- | 27.75% | -15.75% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7213 | 1.7213 | 3.40% | -2.53% | -- | 30.95% | 30.53% | 27.64% | -14.73% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6647 | 1.6647 | -1.03% | -4.08% | -- | -- | 31.55% | 23.44% | -17.54% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6820 | 1.6820 | -1.27% | -- | -- | -- | -- | 24.72% | -17.51% | -- | -- | | 2025-09-19 | 1.7037 | 1.7037 | -0.70% | -0.58% | 9.43% | 32.37% | -- | 26.33% | -16.87% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7157 | 1.7157 | -2.84% | -1.12% | 8.81% | 31.46% | -- | 27.22% | -16.28% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7659 | 1.7659 | 1.75% | 2.87% | 12.82% | 35.63% | -- | 30.94% | -13.83% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7355 | 1.7355 | 0.00% | -1.16% | 10.87% | 33.14% | -- | 28.69% | -15.31% | -- | -- | | 2025-09-12 | 1.7136 | 1.7136 | -1.24% | -3.60% | 12.00% | 29.29% | -- | 27.07% | -21.04% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.7351 | 1.7351 | 1.08% | 4.01% | 13.52% | 29.22% | -- | 28.66% | -20.05% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7166 | 1.7166 | -2.23% | -- | -- | 29.67% | -- | 27.29% | -20.90% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7558 | 1.7558 | 0.00% | -- | -- | 32.67% | -- | 30.19% | -19.10% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7776 | 1.7776 | 6.56% | -- | 20.41% | 35.35% | 38.81% | 31.81% | -16.29% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6682 | 1.6682 | 0.00% | -- | 13.98% | 27.58% | 31.23% | 23.70% | -22.03% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6301 | 1.6301 | 0.00% | 3.38% | -- | 23.06% | 33.96% | 20.87% | -26.65% | -- | -- | | 2025-08-21 | 1.5681 | 1.5681 | -0.05% | 3.82% | -- | -- | 27.42% | 16.28% | -30.90% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5689 | 1.5689 | 0.77% | -- | -- | -- | -- | 16.34% | -30.87% | -- | -- | | 2025-08-19 | 1.5569 | 1.5569 | -1.26% | 1.76% | -- | -- | 25.02% | 15.45% | -31.40% | -- | -- | | 2025-08-18 | 1.5768 | 1.5768 | 0.73% | 3.17% | -- | -- | -- | 16.92% | -31.89% | -- | -- | | 2025-08-15 | 1.5653 | 1.5653 | 3.63% | -- | -- | 16.23% | 25.11% | 16.07% | -32.81% | -- | -- | | 2025-08-14 | 1.5104 | 1.5104 | 0.00% | 2.83% | -- | 10.31% | 21.69% | 12.00% | -34.27% | -- | -- | | 2025-08-12 | 1.5300 | 1.5300 | 0.10% | 3.64% | -- | -- | -- | 13.45% | -33.42% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5284 | 1.5284 | 0.00% | 4.43% | -- | 16.51% | 21.40% | 13.33% | -33.61% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4689 | 1.4689 | -0.98% | -- | 5.64% | -- | 15.63% | 8.92% | -36.78% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4834 | 1.4834 | 0.48% | -- | 5.99% | -- | -- | 10.00% | -36.16% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4763 | 1.4763 | 0.87% | -- | 5.49% | -- | -- | 9.47% | -36.47% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4636 | 1.4636 | 0.00% | -- | 4.58% | -- | 15.65% | 8.53% | -36.60% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4493 | 1.4493 | 0.00% | 0.42% | 11.31% | 12.51% | 8.58% | 7.47% | -40.77% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4433 | 1.4433 | 1.15% | 3.39% | 9.03% | 11.67% | -- | 7.02% | -41.76% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4269 | 1.4269 | -0.72% | 2.97% | 7.82% | 13.44% | 9.67% | 5.81% | -42.43% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4373 | 1.4373 | 3.37% | -- | 10.13% | 15.38% | -- | 6.58% | -42.01% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3905 | 1.3905 | -0.64% | 3.02% | 6.54% | 12.52% | -- | 3.11% | -44.38% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3995 | 1.3995 | 0.25% | -- | 7.03% | -1.05% | -- | 3.77% | -43.73% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3960 | 1.3960 | 0.74% | 5.97% | -- | -1.29% | 6.20% | 3.51% | -43.99% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3857 | 1.3857 | 0.00% | -- | 6.46% | -- | -- | 2.75% | -44.41% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3498 | 1.3498 | 0.00% | -- | 3.70% | -- | 1.04% | 0.09% | -46.15% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.3173 | 1.3173 | 0.00% | 2.35% | 0.15% | -10.84% | -3.31% | -2.32% | -46.85% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3145 | 1.3145 | 0.00% | 0.96% | -0.76% | -- | -3.68% | -2.53% | -46.97% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2871 | 1.2871 | -1.38% | -2.89% | -- | -15.66% | -8.03% | -4.56% | -46.91% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3051 | 1.3051 | 0.24% | -2.81% | -- | -15.05% | -- | -3.23% | -46.17% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3020 | 1.3020 | -0.12% | -1.65% | -- | -14.71% | -- | -3.46% | -46.30% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3035 | 1.3035 | 0.00% | -1.50% | -- | -- | -- | -3.34% | -44.80% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3254 | 1.3254 | -1.30% | 0.92% | -- | -- | -5.64% | -1.72% | -44.21% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3428 | 1.3428 | 1.44% | 2.69% | 2.36% | -- | -4.80% | -0.43% | -43.48% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3238 | 1.3238 | 0.03% | -- | 0.91% | -- | -- | -1.84% | -44.28% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3234 | 1.3234 | 1.40% | 1.67% | 0.88% | -14.04% | -- | -1.87% | -43.69% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3051 | 1.3051 | -0.62% | 0.27% | -- | -- | -9.24% | -3.23% | -44.59% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3133 | 1.3133 | 0.44% | -1.34% | -- | -- | -- | -2.62% | -42.49% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3076 | 1.3076 | 0.00% | -- | -- | -- | -10.41% | -3.04% | -42.74% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3016 | 1.3016 | -2.22% | -1.74% | -- | -- | -- | -3.49% | -40.12% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3311 | 1.3311 | 0.00% | -- | 2.91% | -- | -8.08% | -1.30% | -37.76% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3153 | 1.3153 | -0.70% | -- | -- | -14.88% | -9.25% | -2.47% | -38.19% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3246 | 1.3246 | 0.00% | -- | -- | -11.96% | -- | -1.78% | -39.75% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3467 | 1.3467 | -1.64% | -- | -- | -8.88% | -- | -0.14% | -38.25% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3692 | 1.3692 | 0.60% | -- | 1.92% | -7.36% | -7.86% | 1.53% | -37.22% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3610 | 1.3610 | 0.00% | -- | 3.50% | -6.32% | -8.65% | 0.92% | -37.60% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3118 | 1.3118 | 0.00% | -- | 4.29% | -- | -13.52% | -2.73% | -36.37% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2935 | 1.2935 | 0.00% | -0.01% | -- | -- | -12.57% | -4.09% | -40.06% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2936 | 1.2936 | 0.00% | -- | -12.45% | -7.47% | -8.07% | -4.08% | -38.26% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2881 | 1.2881 | 0.00% | -0.34% | -15.62% | -7.54% | -9.46% | -4.49% | -41.44% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.3434 | 1.3434 | 2.16% | 8.71% | -- | -2.49% | -4.90% | -0.39% | -38.67% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3150 | 1.3150 | 1.74% | -7.02% | -- | -- | -7.72% | -2.49% | -39.26% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2925 | 1.2925 | 2.76% | -8.61% | -- | -- | -- | -4.16% | -42.31% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2578 | 1.2578 | 0.97% | -- | -18.30% | -- | -- | -6.73% | -43.86% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2457 | 1.2457 | 0.80% | -- | -19.08% | -8.80% | -- | -7.63% | -44.40% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2358 | 1.2358 | -12.62% | -- | -19.73% | -9.58% | -14.38% | -8.36% | -44.56% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4143 | 1.4143 | 0.00% | -- | -- | 5.71% | -2.01% | 4.87% | -37.92% | 开放申购 | 开放赎回 |
|