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| 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 | | 2026-10-16 | 2.6305 | 2.6305 | -1.52% | -- | -- | -- | 11.45% | -- | 86.75% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 2.6712 | 2.6712 | -2.38% | -- | -- | -- | 13.68% | -- | 87.18% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.7362 | 2.7362 | -2.43% | -- | -- | -- | -- | -- | 91.73% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.8044 | 2.8044 | 2.04% | -- | -- | -- | -- | -- | 96.51% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.7483 | 2.7483 | 0.00% | -- | -- | -- | 13.22% | -- | 91.03% | 开放申购 | 开放赎回 | | 2026-09-22 | 3.1778 | 3.1778 | -0.93% | -- | -- | -26.83% | -- | -- | 125.04% | 开放申购 | 开放赎回 | | 2026-09-21 | 3.2075 | 3.2075 | 0.00% | -- | -- | -- | -- | -- | 132.90% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.1845 | 3.1845 | 0.00% | -- | -- | -- | 86.21% | -- | 103.09% | 开放申购 | 开放赎回 | | 2026-06-26 | 4.3873 | 4.3873 | 0.00% | -- | -- | 72.80% | 198.72% | -- | 141.73% | -- | -- | | 2026-06-22 | 4.3433 | 4.3433 | 0.00% | -- | -- | 69.80% | -- | -- | 129.15% | 开放申购 | 开放赎回 | | 2026-06-11 | 3.6550 | 3.6550 | 0.00% | -- | -- | -- | -- | -- | 107.65% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.7548 | 3.7548 | 0.00% | -- | -- | -- | 159.58% | -- | 113.32% | -- | -- | | 2026-06-03 | 3.7629 | 3.7629 | 0.00% | -- | -- | 34.33% | -- | -- | 115.29% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.5037 | 3.5037 | 2.07% | 0.46% | -- | -- | -- | -- | 106.36% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.4325 | 3.4325 | 0.59% | -- | -- | -- | -- | -- | 100.76% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.4123 | 3.4123 | -2.86% | -- | -- | -- | 147.39% | -- | 106.15% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.5129 | 3.5129 | -1.79% | -- | 23.02% | -- | -- | -- | 113.68% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.5771 | 3.5771 | 2.56% | 11.10% | -- | -- | 155.45% | -- | 117.59% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.4877 | 3.4877 | 0.00% | -- | -- | -- | 146.83% | -- | 112.15% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.2197 | 3.2197 | 0.00% | -- | -- | -- | 123.56% | -- | 82.08% | -- | -- | | 2026-04-28 | 3.0394 | 3.0394 | -2.38% | 0.49% | 20.14% | -- | -- | -- | 69.39% | -- | -- | | 2026-04-27 | 3.1136 | 3.1136 | 0.00% | -- | 23.07% | 12.02% | 127.05% | -- | 83.27% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.1341 | 3.1341 | 0.00% | 8.10% | -- | -- | -- | -- | 72.10% | -- | -- | | 2026-04-21 | 3.0246 | 3.0246 | 0.00% | 5.92% | 18.25% | -- | -- | -- | 66.08% | -- | -- | | 2026-04-16 | 2.8992 | 2.8992 | 0.00% | -- | 10.02% | 6.28% | -- | -- | 60.83% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.8556 | 2.8556 | 0.00% | -- | -- | -- | -- | -- | 58.41% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.7550 | 2.7550 | 0.00% | -- | -- | -- | 117.25% | -- | 47.05% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.4997 | 2.4997 | -2.30% | -0.02% | -13.38% | -- | -- | -- | 44.81% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.5586 | 2.5586 | 1.13% | -- | -11.34% | -- | -- | -- | 52.50% | -- | -- | | 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 |
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