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| 平安先进制造主题A(019457)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 | | 2026-04-28 | 1.7242 | 1.7242 | -2.10% | -- | 2.13% | -- | -- | -- | -- | -- | -- | | 2026-04-27 | 1.7612 | 1.7612 | 1.17% | -- | 4.32% | -- | 12.90% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7408 | 1.7408 | -0.31% | -- | 3.58% | -16.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7462 | 1.7462 | 0.00% | -1.69% | -- | -16.41% | -- | -- | -- | -- | -- | | 2026-04-16 | 1.7762 | 1.7762 | 0.00% | -- | -2.33% | -11.21% | 24.15% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7634 | 1.7634 | 1.08% | -- | -- | -9.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7446 | 1.7446 | -0.27% | 5.57% | -- | -10.79% | 19.10% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7493 | 1.7493 | 0.00% | 5.85% | -- | -10.68% | 22.97% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7318 | 1.7318 | 0.00% | 1.43% | -7.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6526 | 1.6526 | 0.00% | -2.11% | -- | -- | 4.14% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7074 | 1.7074 | 3.62% | -- | -15.24% | -- | -- | -- | -- | -- | -- | | 2026-03-31 | 1.6478 | 1.6478 | -1.68% | -1.96% | -18.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6759 | 1.6759 | -0.73% | -- | -16.80% | -- | 1.15% | -- | -- | -- | -- | | 2026-03-27 | 1.6882 | 1.6882 | 0.13% | -- | -16.19% | -9.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.6860 | 1.6860 | 0.00% | -- | -16.58% | -9.22% | 0.78% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6807 | 1.6807 | 0.00% | -5.80% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-17 | 1.7842 | 1.7842 | -1.89% | -- | -12.16% | -0.47% | 3.70% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8186 | 1.8186 | 0.00% | -- | -10.47% | -- | 6.77% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8708 | 1.8708 | 0.76% | -7.13% | -5.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8566 | 1.8566 | 0.00% | -8.14% | -- | -- | 10.20% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 2.0144 | 2.0144 | -0.33% | -0.83% | -- | 11.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0211 | 2.0211 | 0.00% | -0.50% | 0.10% | 12.97% | 18.33% | -- | -- | -- | -- | | 2026-02-13 | 2.0313 | 2.0313 | 0.00% | 3.13% | 3.87% | -- | 41.48% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9959 | 1.9959 | 0.00% | -- | 1.91% | 6.27% | 38.86% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 2.0084 | 2.0084 | 1.96% | 4.93% | 2.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9697 | 1.9697 | 0.00% | -0.13% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9140 | 1.9140 | -2.96% | -5.21% | -- | -- | 47.91% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9723 | 1.9723 | 0.00% | -5.58% | -- | -- | 52.42% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 2.0191 | 2.0191 | -3.34% | 0.69% | 8.71% | 5.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 2.0889 | 2.0889 | 1.73% | 4.42% | 16.00% | 11.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 2.0534 | 2.0534 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0052 | 2.0052 | 0.24% | 0.84% | 11.47% | 8.76% | 63.38% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0004 | 2.0004 | 0.00% | 2.14% | -- | 5.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9490 | 1.9490 | -0.34% | 0.50% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9557 | 1.9557 | -1.64% | -- | -- | -- | 70.30% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9884 | 1.9884 | 1.53% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9585 | 1.9585 | 0.00% | -- | 6.70% | -- | 77.10% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9393 | 1.9393 | 0.00% | -- | -- | -- | 90.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8595 | 1.8595 | 0.12% | -- | -- | -9.34% | -- | 76.24% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8573 | 1.8573 | -0.17% | 3.25% | 3.82% | -- | 64.07% | 76.03% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8604 | 1.8604 | 0.00% | 4.34% | -- | -- | 70.02% | 76.32% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8007 | 1.8007 | 0.00% | -- | -- | -- | -- | 70.67% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7988 | 1.7988 | 0.89% | -- | -- | -- | 65.56% | 70.49% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7830 | 1.7830 | -0.54% | -1.95% | -- | -- | 64.99% | 68.99% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7926 | 1.7926 | 0.00% | -- | -2.41% | -- | -- | 69.90% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8184 | 1.8184 | 0.00% | -- | -3.18% | -- | 54.85% | 72.34% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8355 | 1.8355 | 0.00% | -- | -- | -- | 61.60% | 73.96% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8046 | 1.8046 | 0.87% | 1.58% | -- | -- | 75.27% | 71.04% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7890 | 1.7890 | 0.00% | -- | -6.28% | -- | 76.24% | 69.56% | -- | -- | -- | | 2025-11-24 | 1.7614 | 1.7614 | 0.00% | -4.10% | -7.73% | -- | 70.83% | 66.94% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7766 | 1.7766 | 0.00% | -- | -- | -- | 64.97% | 68.38% | -- | -- | -- | | 2025-11-17 | 1.8368 | 1.8368 | -0.04% | -- | -0.37% | -- | 77.69% | 74.09% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8375 | 1.8375 | 0.00% | -- | -- | -0.28% | 71.70% | 74.15% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8543 | 1.8543 | -1.27% | -- | -- | -- | 69.11% | 75.75% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8782 | 1.8782 | 0.00% | -- | -- | -- | 67.71% | 78.01% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.9640 | 1.9640 | 0.00% | -- | -4.24% | 13.34% | 103.84% | 86.14% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.9089 | 1.9089 | 1.82% | 3.54% | -8.34% | 10.60% | 100.26% | 80.92% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8748 | 1.8748 | 0.00% | -1.28% | -- | -- | 95.84% | 77.69% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8437 | 1.8437 | -2.92% | -- | -- | -- | 106.46% | 74.74% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8992 | 1.8992 | 0.00% | -- | -- | 12.02% | 112.96% | 80.00% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 2.0510 | 2.0510 | 0.00% | -- | -- | -- | 117.34% | 94.39% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 2.0827 | 2.0827 | 0.00% | -- | -- | 31.74% | 145.56% | 97.39% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.9630 | 1.9630 | 0.00% | -- | -- | 25.28% | -- | 86.05% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.9235 | 1.9235 | 0.00% | 1.68% | 7.15% | -- | -- | 82.30% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8305 | 1.8305 | -3.24% | -- | 5.75% | 17.88% | 118.65% | 73.49% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8918 | 1.8918 | 0.00% | -- | 12.16% | 22.98% | 125.97% | 79.30% | -- | -- | -- | | 2025-08-14 | 1.8426 | 1.8426 | 0.00% | -- | -- | 9.78% | 119.54% | 74.64% | -- | -- | -- | | 2025-08-08 | 1.7952 | 1.7952 | 0.00% | 6.43% | 10.58% | 7.03% | 109.42% | 70.15% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8095 | 1.8095 | 2.51% | -- | 12.70% | -- | -- | 71.50% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7652 | 1.7652 | 1.98% | 1.87% | 9.94% | 9.40% | -- | 67.30% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7309 | 1.7309 | 2.62% | -- | 7.80% | 7.27% | -- | 64.05% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6867 | 1.6867 | 0.00% | -- | 4.49% | 4.53% | 89.19% | 59.86% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7328 | 1.7328 | 0.00% | 0.43% | -- | 11.05% | 105.70% | 64.23% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7260 | 1.7260 | 0.00% | -- | 9.18% | -- | -- | 63.59% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7254 | 1.7254 | -0.12% | -- | -- | 16.66% | 95.05% | 63.53% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7274 | 1.7274 | 0.58% | -- | -- | -- | 96.04% | 63.72% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7175 | 1.7175 | 0.00% | -- | 10.00% | -- | 95.97% | 62.78% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6954 | 1.6954 | 0.00% | 4.88% | 9.87% | 18.50% | 91.73% | 60.69% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6165 | 1.6165 | -0.43% | -- | 2.96% | 18.46% | 83.71% | 53.21% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6235 | 1.6235 | 0.00% | 0.58% | 3.17% | -- | -- | 53.87% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6056 | 1.6056 | -0.58% | -- | 3.40% | 1.18% | -- | 52.18% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6150 | 1.6150 | 0.00% | 1.30% | 4.99% | 1.77% | -- | 53.07% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6142 | 1.6142 | 0.00% | 2.11% | 4.21% | -- | -- | 52.99% | -- | -- | -- | | 2025-06-26 | 1.5942 | 1.5942 | 0.00% | 2.55% | 0.06% | -4.71% | 70.15% | 51.09% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5809 | 1.5809 | 3.73% | -- | -- | -- | 71.48% | 49.83% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5240 | 1.5240 | 0.00% | -1.24% | -- | -9.11% | -- | 44.44% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5546 | 1.5546 | -0.44% | -0.78% | -- | -- | 57.93% | 47.34% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5614 | 1.5614 | 0.00% | -0.09% | -- | -9.84% | -- | 47.99% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5431 | 1.5431 | 0.46% | -1.72% | -- | -9.41% | 57.74% | 46.25% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5361 | 1.5361 | -1.97% | -2.38% | -9.10% | -- | 54.29% | 45.59% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5669 | 1.5669 | 0.26% | -1.41% | -- | -- | 59.63% | 48.51% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5628 | 1.5628 | 0.00% | 0.64% | -4.70% | -9.47% | 60.17% | 48.12% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5701 | 1.5701 | -0.22% | 1.36% | -4.25% | -10.75% | -- | 48.81% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5736 | 1.5736 | -0.99% | 1.59% | -- | -- | 63.52% | 49.14% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5893 | 1.5893 | 2.35% | -- | -1.51% | -5.66% | -- | 50.63% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5528 | 1.5528 | 0.94% | -- | -3.77% | -4.25% | -- | 47.17% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5383 | 1.5383 | -0.69% | -- | -4.67% | -- | -- | 45.80% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5490 | 1.5490 | 0.00% | -- | -4.00% | -2.79% | 54.84% | 46.81% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5933 | 1.5933 | 0.00% | -- | 2.14% | -6.72% | 59.08% | 51.01% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6384 | 1.6384 | -2.38% | -2.32% | -- | 13.84% | 60.91% | 55.28% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6784 | 1.6784 | -0.67% | -- | -- | 16.62% | -- | 59.07% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6898 | 1.6898 | 0.00% | -- | 15.36% | 17.69% | -- | 60.16% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6398 | 1.6398 | -2.24% | 1.62% | 20.17% | -- | 54.92% | 55.42% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6773 | 1.6773 | 0.00% | 3.95% | -- | -- | -- | 58.97% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6136 | 1.6136 | 3.41% | -- | -2.61% | 24.70% | -- | 52.93% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5604 | 1.5604 | 0.00% | 5.50% | -5.82% | 20.59% | 48.86% | 47.89% | -- | 开放申购 | 开放赎回 |
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