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| 平安产业趋势混合-A(022119)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 | | 2026-11-10 | 1.2733 | 1.2733 | 0.00% | -- | -- | -- | -- | -18.58% | -- | 开放申购 | 开放赎回 | | 2026-09-30 | 1.5107 | 1.5107 | 0.00% | -- | -- | -40.11% | -2.26% | -3.40% | -- | 开放申购 | 开放赎回 | | 2026-09-28 | 1.5087 | 1.5087 | -6.71% | -8.22% | -- | -39.22% | -1.48% | -3.53% | -- | 开放申购 | 开放赎回 | | 2026-09-24 | 1.6172 | 1.6172 | 0.00% | -- | -- | -33.95% | 2.17% | 3.41% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 1.6438 | 1.6438 | 1.43% | -- | -- | -34.34% | -- | 5.11% | -- | 开放申购 | 开放赎回 | | 2026-09-18 | 1.6206 | 1.6206 | 0.00% | -- | -- | -35.27% | -- | 3.63% | -- | -- | -- | | 2026-09-07 | 1.6031 | 1.6031 | 0.00% | -- | -6.46% | -26.87% | 5.83% | 2.51% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7139 | 1.7139 | 0.00% | 6.12% | -- | -20.15% | 40.38% | 9.59% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5427 | 1.5427 | -4.48% | -15.75% | -31.72% | -24.76% | -- | -1.36% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6150 | 1.6150 | 0.00% | -- | -35.98% | -21.24% | 26.61% | 3.27% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.8312 | 1.8312 | 0.00% | -- | -26.23% | -10.77% | 55.97% | 17.09% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.8248 | 1.8248 | 0.00% | -14.95% | -- | -- | -- | 16.68% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 2.0547 | 2.0547 | -4.23% | -5.89% | -- | 8.94% | -- | 31.38% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 2.1455 | 2.1455 | -6.82% | -5.04% | -1.87% | -- | 103.40% | 37.19% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 2.3026 | 2.3026 | 0.00% | -- | -- | 25.17% | -- | 47.23% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 2.1834 | 2.1834 | -3.36% | -- | -0.40% | 29.54% | 112.43% | 39.61% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 2.2593 | 2.2593 | 0.00% | -8.98% | -- | 34.04% | 121.98% | 44.47% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 2.4559 | 2.4559 | -2.64% | 0.30% | -- | 45.79% | 141.63% | 57.04% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 2.5226 | 2.5226 | 0.00% | 5.30% | -- | 52.41% | 148.85% | 61.30% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 2.4822 | 2.4822 | 0.00% | -0.85% | -- | -- | 152.05% | 58.72% | -- | -- | -- | | 2026-06-24 | 2.4485 | 2.4485 | 2.21% | -- | -- | 49.37% | 149.75% | 56.56% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 2.3956 | 2.3956 | 0.00% | -- | -- | 50.10% | -- | 53.18% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 2.5035 | 2.5035 | 0.00% | -- | -- | 45.81% | 153.11% | 60.08% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 2.3140 | 2.3140 | 0.00% | 9.84% | 6.45% | 32.06% | 130.20% | 47.96% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 2.1863 | 2.1863 | 0.00% | -- | 1.52% | -- | -- | 39.80% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 2.1067 | 2.1067 | -3.90% | -- | -2.17% | 11.15% | -- | 34.71% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 2.1921 | 2.1921 | -3.40% | -- | 6.91% | -- | 124.67% | 40.17% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 2.2693 | 2.2693 | 0.00% | -- | 10.67% | 22.28% | 132.56% | 45.11% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 2.1546 | 2.1546 | 0.00% | -- | 5.08% | 13.19% | 127.52% | 37.77% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 2.1614 | 2.1614 | -5.27% | -- | 5.98% | 26.52% | 123.56% | 38.21% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 2.2816 | 2.2816 | 1.57% | -- | 12.50% | 33.56% | -- | 45.89% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 2.2464 | 2.2464 | 0.00% | 0.55% | -- | 31.50% | -- | 43.64% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 2.1738 | 2.1738 | 0.00% | 0.94% | -- | 27.25% | 125.22% | 39.00% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 2.2342 | 2.2342 | 0.00% | 8.96% | -- | -- | 127.33% | 42.86% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 2.1535 | 2.1535 | 0.33% | 5.02% | 19.90% | 29.73% | 119.83% | 37.70% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 2.1465 | 2.1465 | 0.00% | 4.68% | -- | 29.31% | -- | 37.25% | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 2.0505 | 2.0505 | 0.95% | -3.21% | 23.89% | -- | -- | 31.11% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 2.0312 | 2.0312 | 0.00% | -4.44% | 23.24% | -- | 112.45% | 29.88% | -- | 开放申购 | 开放赎回 | | 2026-04-27 | 2.0523 | 2.0523 | -0.89% | 1.20% | 24.52% | 17.03% | -- | 31.23% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 2.0707 | 2.0707 | -2.25% | -- | 26.32% | 21.04% | -- | 32.41% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 2.1184 | 2.1184 | -0.34% | 8.94% | 32.73% | 23.83% | -- | 35.46% | -- | -- | -- | | 2026-04-22 | 2.1256 | 2.1256 | 4.23% | -- | -- | 27.11% | 119.88% | 35.92% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 2.0394 | 2.0394 | 0.56% | 7.51% | -- | 22.38% | 109.53% | 30.40% | -- | -- | -- | | 2026-04-20 | 2.0280 | 2.0280 | 0.00% | 7.52% | -- | 24.25% | -- | 29.68% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.9446 | 1.9446 | 0.00% | 5.71% | 11.64% | -- | 102.84% | 24.34% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8969 | 1.8969 | 0.57% | -- | 8.26% | -- | -- | 21.29% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8861 | 1.8861 | 0.00% | 11.90% | 7.64% | 20.20% | 98.12% | 20.60% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.8396 | 1.8396 | 2.42% | 10.57% | -0.76% | -- | -- | 17.63% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7961 | 1.7961 | 0.00% | 6.62% | -5.24% | -- | 98.79% | 14.85% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6855 | 1.6855 | 1.31% | 2.26% | -8.36% | -- | -- | 7.78% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6637 | 1.6637 | -1.24% | -- | -12.60% | -- | -- | 6.38% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.6846 | 1.6846 | 3.80% | -- | -9.06% | -- | -- | 7.72% | -- | -- | -- | | 2026-03-31 | 1.6229 | 1.6229 | -1.95% | -0.99% | -12.39% | -- | -- | 3.77% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6551 | 1.6551 | 0.42% | 3.70% | -10.66% | 6.52% | 59.11% | 5.83% | -- | -- | -- | | 2026-03-27 | 1.6482 | 1.6482 | 0.00% | -- | -11.03% | 5.97% | -- | 5.39% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6392 | 1.6392 | 2.71% | -2.57% | -7.85% | 4.75% | -- | 4.81% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5960 | 1.5960 | 0.00% | -8.38% | -6.57% | 3.50% | 51.51% | 2.05% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.7170 | 1.7170 | 2.06% | -- | 0.51% | 17.68% | -- | 9.79% | -- | -- | -- | | 2026-03-17 | 1.6824 | 1.6824 | -3.42% | -- | -1.52% | -- | -- | 7.58% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.7419 | 1.7419 | -0.59% | -6.03% | 1.97% | -- | -- | 11.38% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7522 | 1.7522 | 0.00% | -7.56% | 2.57% | -- | -- | 12.04% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8536 | 1.8536 | -2.21% | -2.62% | 7.75% | -- | -- | 18.52% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8954 | 1.8954 | 0.00% | 2.32% | 14.18% | 29.24% | -- | 21.20% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8558 | 1.8558 | 0.90% | -- | -- | -- | -- | 18.66% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8393 | 1.8393 | -3.37% | 3.40% | 7.60% | -- | 70.73% | 17.61% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9035 | 1.9035 | 2.75% | 11.43% | -- | 31.12% | 75.16% | 21.71% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8525 | 1.8525 | 0.00% | 8.44% | 5.64% | 29.04% | 63.30% | 18.45% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7789 | 1.7789 | 4.13% | 4.13% | 3.98% | 33.09% | -- | 13.75% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7083 | 1.7083 | 0.00% | 2.91% | 8.86% | 16.51% | -- | 9.23% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7186 | 1.7186 | 0.85% | -- | -- | 16.59% | 64.70% | 9.89% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7041 | 1.7041 | -0.94% | -0.31% | -- | -- | -- | 8.96% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7202 | 1.7202 | 3.63% | -- | -- | 11.61% | -- | 9.99% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6600 | 1.6600 | 1.05% | -- | 5.46% | 5.33% | 62.57% | 6.14% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6428 | 1.6428 | 0.00% | -- | 5.05% | 8.46% | 65.42% | 5.05% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7094 | 1.7094 | 0.00% | -2.52% | -- | -- | -- | 9.30% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7536 | 1.7536 | 0.33% | 7.44% | 12.75% | 6.34% | -- | 12.13% | -- | -- | -- | | 2026-01-26 | 1.7478 | 1.7478 | 2.16% | 5.08% | 12.38% | 10.66% | -- | 11.76% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7108 | 1.7108 | 2.30% | -- | 10.94% | 15.33% | 71.58% | 9.39% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6723 | 1.6723 | 0.35% | -- | -- | 10.65% | 64.43% | 6.93% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6665 | 1.6665 | 2.10% | -- | -- | -- | -- | 6.56% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6322 | 1.6322 | -1.87% | 4.01% | -- | -- | -- | 4.37% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6633 | 1.6633 | 0.00% | -- | -- | -- | -- | 6.36% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5692 | 1.5692 | 0.00% | -0.31% | -- | -- | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5741 | 1.5741 | 0.65% | 1.31% | 7.33% | 1.84% | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5639 | 1.5639 | 0.00% | 1.26% | 6.63% | 1.18% | 56.37% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5538 | 1.5538 | 0.61% | 0.76% | -- | 0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5444 | 1.5444 | -0.70% | -- | -- | -1.06% | 54.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5553 | 1.5553 | 0.00% | -- | -- | 1.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5648 | 1.5648 | 1.47% | -- | 17.07% | -1.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5421 | 1.5421 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4591 | 1.4591 | 0.00% | -0.70% | 3.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4694 | 1.4694 | 0.00% | -- | -0.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5065 | 1.5065 | 2.72% | 2.78% | -2.26% | 4.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4666 | 1.4666 | 0.00% | -- | -3.17% | -3.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4517 | 1.4517 | -0.96% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4658 | 1.4658 | 0.00% | 9.67% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4356 | 1.4356 | 0.00% | 1.79% | -12.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3366 | 1.3366 | 0.00% | -- | -15.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4104 | 1.4104 | 0.00% | -3.81% | -- | -- | -- | -- | -- | -- | -- | | 2025-11-18 | 1.4076 | 1.4076 | 0.00% | -4.51% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4662 | 1.4662 | 0.81% | -6.97% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4544 | 1.4544 | -1.34% | -3.97% | -2.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4741 | 1.4741 | 0.00% | -- | -1.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
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