|
| 平安中证光伏产业A(012722)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 | | 2025-11-14 | 0.7263 | 0.7263 | -1.00% | -3.02% | -- | -- | 17.73% | -- | -40.21% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7336 | 0.7336 | 1.78% | -0.61% | 13.68% | 37.12% | 15.71% | -- | -41.55% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7208 | 0.7208 | -3.43% | -0.59% | 10.05% | -- | 14.32% | -- | -42.57% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7464 | 0.7464 | 0.00% | -- | 13.95% | 40.80% | 16.90% | -- | -40.53% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7489 | 0.7489 | 1.46% | -- | 12.74% | 45.39% | 20.83% | -- | -43.26% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7381 | 0.7381 | 1.79% | -- | 11.11% | 42.00% | 18.15% | -- | -44.52% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7251 | 0.7251 | 0.00% | 3.47% | 9.15% | -- | 14.89% | -- | -45.50% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7143 | 0.7143 | 0.00% | -- | 7.53% | -- | 16.32% | -- | -44.05% | -- | -- | | 2025-10-29 | 0.7008 | 0.7008 | 0.00% | -- | -- | 32.30% | 15.43% | -- | -42.63% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6392 | 0.6392 | 0.00% | -5.09% | 3.40% | -- | 6.41% | -- | -48.06% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6735 | 0.6735 | 0.00% | -- | 7.26% | -- | 27.48% | -- | -47.53% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.6453 | 0.6453 | -1.48% | -2.86% | 3.58% | -- | 18.27% | -- | -47.56% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.6550 | 0.6550 | 0.00% | -1.40% | -- | -- | 15.15% | -- | -44.48% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6643 | 0.6643 | 0.00% | 7.46% | -- | -- | -6.25% | -- | -44.76% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.6411 | 0.6411 | 3.70% | 0.74% | -- | 37.63% | 13.44% | -- | -48.12% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6182 | 0.6182 | 0.21% | -1.54% | -- | 34.83% | -- | -- | -49.98% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6169 | 0.6169 | -0.98% | -- | -- | 35.17% | -- | -- | -50.61% | -- | -- | | 2025-09-19 | 0.6230 | 0.6230 | -0.56% | 0.00% | 13.33% | 36.98% | 11.35% | -- | -49.00% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6265 | 0.6265 | -1.56% | -0.52% | 13.48% | 35.23% | -- | -- | -49.20% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6364 | 0.6364 | 1.35% | -- | 16.75% | 37.96% | 14.30% | -- | -48.40% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6279 | 0.6279 | 0.00% | -- | 15.19% | 36.00% | 12.77% | -- | -49.09% | -- | -- | | 2025-09-12 | 0.6230 | 0.6230 | -1.08% | -1.81% | -- | 33.60% | 9.93% | -- | -54.03% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.6298 | 0.6298 | 0.00% | 6.39% | 18.81% | -- | -- | -- | -53.53% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.6364 | 0.6364 | 0.30% | -- | 22.41% | -- | 12.93% | -- | -53.74% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.6345 | 0.6345 | 7.18% | -- | -- | 37.13% | 10.33% | -- | -51.38% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5920 | 0.5920 | 0.00% | -- | -- | 28.58% | 3.58% | -- | -53.99% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.5534 | 0.5534 | 0.67% | 3.44% | -- | 16.41% | -- | -- | -62.18% | -- | -- | | 2025-08-19 | 0.5497 | 0.5497 | -0.43% | -- | -- | 15.65% | -3.30% | -- | -62.43% | -- | -- | | 2025-08-18 | 0.5521 | 0.5521 | 1.28% | 4.15% | -- | -- | -3.91% | -- | -63.24% | -- | -- | | 2025-08-15 | 0.5451 | 0.5451 | 0.00% | 4.85% | -- | 14.93% | -- | -- | -62.33% | -- | -- | | 2025-08-13 | 0.5350 | 0.5350 | 0.00% | 2.92% | -- | 9.32% | -- | -- | -61.58% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.5301 | 0.5301 | 1.96% | -- | -- | 12.96% | -8.72% | -- | -62.65% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.5199 | 0.5199 | 0.93% | -- | -- | -- | -- | -- | -62.03% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.5151 | 0.5151 | -0.90% | -- | -- | -- | -12.94% | -- | -61.96% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.5198 | 0.5198 | 0.00% | -- | -- | 10.81% | -- | -- | -61.61% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5297 | 0.5297 | 1.18% | -- | 12.77% | -- | -- | -- | -62.65% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5235 | 0.5235 | 0.00% | -- | 11.45% | -- | -10.78% | -- | -63.08% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5149 | 0.5149 | 0.00% | -- | 11.62% | 11.86% | -- | -- | -63.63% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5092 | 0.5092 | 0.00% | 3.62% | 8.94% | -- | -- | -- | -63.33% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.4925 | 0.4925 | 0.22% | -- | -- | -1.78% | -14.65% | -- | -63.55% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4914 | 0.4914 | 0.00% | 4.62% | 7.57% | -- | -- | -- | -63.63% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.4697 | 0.4697 | 0.00% | 2.91% | -- | -- | -- | -- | -65.26% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4697 | 0.4697 | 0.84% | 1.38% | 1.25% | -- | -20.81% | -- | -65.18% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.4658 | 0.4658 | 1.59% | 0.98% | 0.41% | -- | -- | -- | -65.47% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4585 | 0.4585 | 0.46% | -0.69% | -1.16% | -- | -- | -- | -65.11% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.4564 | 0.4564 | 0.35% | -0.70% | -4.00% | -14.13% | -- | -- | -64.67% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.4548 | 0.4548 | -1.83% | -2.47% | -4.31% | -- | -28.46% | -- | -64.39% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.4633 | 0.4633 | 0.43% | -- | -- | -14.16% | -28.59% | -- | -63.72% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.4613 | 0.4613 | -0.09% | -0.32% | -- | -14.00% | -- | -- | -63.88% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.4617 | 0.4617 | 0.46% | -1.22% | -- | -- | -- | -- | -63.06% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.4596 | 0.4596 | -1.44% | -- | -6.09% | -12.41% | -- | -- | -63.45% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4663 | 0.4663 | 0.00% | 0.78% | -- | -- | -28.20% | -- | -62.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4628 | 0.4628 | -0.98% | -- | -1.39% | -- | -- | -- | -62.94% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.4674 | 0.4674 | 0.00% | 2.32% | -0.40% | -11.01% | -- | -- | -61.66% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.4627 | 0.4627 | 0.50% | -0.11% | -- | -- | -31.23% | -- | -60.55% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.4604 | 0.4604 | 0.00% | -- | -- | -12.89% | -32.51% | -- | -60.75% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.4568 | 0.4568 | -1.38% | -1.53% | -- | -- | -33.42% | -- | -59.22% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4632 | 0.4632 | 0.00% | -- | -- | -- | -- | -- | -58.49% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.4639 | 0.4639 | 0.00% | -- | -- | -10.82% | -32.45% | -- | -59.66% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.4754 | 0.4754 | 0.02% | -2.86% | -- | -- | -- | -- | -58.77% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.4753 | 0.4753 | 0.00% | -- | -- | -9.09% | -29.50% | -- | -58.36% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.4743 | 0.4743 | 0.00% | -- | -- | -8.68% | -29.93% | -- | -54.77% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.4894 | 0.4894 | 0.00% | 4.33% | 5.47% | -5.32% | -29.01% | -- | -53.33% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4693 | 0.4693 | 0.00% | -- | -- | -- | -32.30% | -- | -52.92% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4691 | 0.4691 | 0.00% | -- | -6.44% | -9.02% | -31.62% | -- | -52.20% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4598 | 0.4598 | 0.00% | -- | -- | -10.58% | -- | -- | -48.47% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4584 | 0.4584 | -0.48% | -- | -- | -9.73% | -- | -- | -52.16% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4606 | 0.4606 | 0.00% | -- | -- | -- | -- | -- | -52.51% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4603 | 0.4603 | -0.45% | -0.73% | -14.19% | -11.46% | -33.28% | -- | -54.82% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4624 | 0.4624 | 0.00% | -- | -- | -11.33% | -31.40% | -- | -54.61% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4640 | 0.4640 | 0.06% | -7.46% | -12.44% | -6.17% | -- | -- | -55.37% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4637 | 0.4637 | 0.00% | -7.52% | -- | -6.23% | -- | -- | -57.39% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4469 | 0.4469 | -10.87% | -- | -14.91% | -13.16% | -- | -- | -59.14% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5014 | 0.5014 | 0.00% | -- | -4.86% | -1.65% | -- | -- | -56.24% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5334 | 0.5334 | 0.00% | -- | -- | -- | -26.12% | -- | -54.01% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5315 | 0.5315 | 0.00% | 1.30% | -- | -- | -- | -- | -56.72% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5397 | 0.5397 | 0.62% | 1.85% | -- | -1.85% | -28.93% | -- | -56.05% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5364 | 0.5364 | 0.00% | -- | 2.56% | -- | -28.26% | -- | -56.50% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5247 | 0.5247 | 0.00% | -- | 1.51% | -6.75% | -- | -- | -58.44% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5299 | 0.5299 | 0.00% | 0.26% | -- | -8.08% | -- | -- | -58.03% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5252 | 0.5252 | 0.00% | -- | -- | -9.34% | -- | -- | -57.41% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5285 | 0.5285 | 0.28% | -- | -- | -8.36% | -27.63% | -- | -57.98% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5270 | 0.5270 | 0.00% | 0.32% | -- | -11.07% | -- | -- | -58.40% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5253 | 0.5253 | 0.98% | 0.44% | 2.16% | -8.10% | -- | -- | -57.14% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5202 | 0.5202 | 0.00% | 0.15% | -- | -12.84% | -- | -- | -55.27% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5228 | 0.5228 | 0.00% | -- | 0.56% | -12.88% | -23.25% | -- | -54.94% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5230 | 0.5230 | 0.69% | -- | 0.60% | -12.23% | -23.09% | -- | -55.30% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5194 | 0.5194 | 0.48% | -- | 1.39% | -15.80% | -23.62% | -- | -52.83% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5169 | 0.5169 | 0.00% | 0.25% | 4.17% | -18.47% | -23.98% | -- | -53.31% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5156 | 0.5156 | 0.00% | -- | -- | -17.46% | -- | -- | -56.34% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5142 | 0.5142 | 0.00% | -1.10% | -- | -11.44% | -- | -- | -58.93% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5078 | 0.5078 | 0.00% | -1.40% | -- | -11.41% | -29.10% | -- | -58.23% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5220 | 0.5220 | 0.40% | 5.20% | -- | -4.19% | -29.02% | -- | -57.08% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5199 | 0.5199 | -0.31% | 5.14% | -- | -0.33% | -28.23% | -- | -58.14% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5215 | 0.5215 | 1.26% | -- | -- | -1.29% | -30.08% | -- | -57.61% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5150 | 0.5150 | 0.53% | 0.29% | -8.48% | -4.88% | -30.00% | -- | -58.14% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5123 | 0.5123 | 3.24% | -0.45% | -8.96% | -7.48% | -31.05% | -- | -58.35% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4962 | 0.4962 | 0.34% | -- | -11.82% | -9.05% | -33.22% | -- | -60.29% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4945 | 0.4945 | 0.00% | -3.00% | -- | -13.06% | -32.29% | -- | -60.30% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5135 | 0.5135 | -0.21% | -3.87% | -11.36% | -26.76% | -27.52% | -- | -59.55% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5146 | 0.5146 | 0.00% | -3.67% | -11.17% | -27.37% | -27.68% | -- | -59.46% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5098 | 0.5098 | 0.00% | -6.72% | -13.97% | -28.05% | -30.77% | -- | -61.81% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5342 | 0.5342 | -2.46% | -- | -9.38% | -24.61% | -28.60% | -27.38% | -59.98% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5477 | 0.5477 | 0.22% | 0.37% | -7.09% | -22.70% | -26.80% | -25.54% | -58.89% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5465 | 0.5465 | 0.00% | -- | -6.57% | -14.11% | -22.04% | -25.70% | -58.46% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5510 | 0.5510 | 0.00% | 0.20% | -4.06% | -- | -21.87% | -25.09% | -59.56% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5457 | 0.5457 | 0.00% | -- | -4.53% | -- | -22.38% | -25.81% | -59.95% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5489 | 0.5489 | -0.18% | -4.99% | -8.53% | -1.89% | -18.96% | -25.38% | -60.80% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5499 | 0.5499 | 0.00% | -4.61% | -5.90% | -- | -17.98% | -25.24% | -60.73% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5627 | 0.5627 | -2.60% | -2.87% | -11.25% | 1.06% | -17.49% | -23.50% | -60.89% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5777 | 0.5777 | 0.21% | 0.05% | -8.37% | 1.94% | -17.37% | -21.46% | -59.59% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5765 | 0.5765 | 0.00% | -0.03% | -9.71% | -- | -18.26% | -21.62% | -59.68% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5721 | 0.5721 | -1.24% | -3.31% | -8.10% | 2.34% | -18.82% | -22.22% | -59.17% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5793 | 0.5793 | 0.33% | -1.73% | -7.27% | 2.80% | -18.60% | -21.24% | -58.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5774 | 0.5774 | 0.12% | -0.71% | -8.51% | 0.40% | -17.93% | -21.50% | -58.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5767 | 0.5767 | -2.68% | -1.40% | -6.59% | 0.91% | -19.57% | -21.60% | -58.61% | -- | -- | | 2024-12-03 | 0.5926 | 0.5926 | 0.15% | 3.53% | -3.50% | 3.80% | -18.26% | -19.44% | -57.47% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5917 | 0.5917 | 0.37% | 3.03% | -3.65% | 5.02% | -18.39% | -19.56% | -57.53% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5895 | 0.5895 | 1.38% | 3.13% | -2.90% | 3.68% | -19.68% | -19.86% | -58.63% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5815 | 0.5815 | -0.58% | -2.56% | -6.33% | 5.95% | -21.70% | -20.94% | -58.76% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5849 | 0.5849 | 2.18% | -1.94% | -6.12% | -- | -21.13% | -20.48% | -58.52% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5724 | 0.5724 | -0.33% | -4.62% | -8.12% | 3.49% | -23.96% | -22.18% | -59.41% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5743 | 0.5743 | 0.47% | -1.73% | -7.82% | 4.92% | -23.71% | -21.92% | -59.06% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5716 | 0.5716 | -4.22% | -4.08% | -0.28% | -- | -24.98% | -22.29% | -61.18% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5968 | 0.5968 | 0.05% | -3.26% | 6.50% | -- | -23.16% | -18.86% | -58.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5965 | 0.5965 | -0.60% | -5.91% | 9.49% | -- | -23.80% | -18.91% | -58.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6001 | 0.6001 | 2.69% | -4.82% | 10.15% | 5.57% | -23.28% | -18.42% | -58.44% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5844 | 0.5844 | -1.93% | -8.47% | 7.27% | 1.71% | -25.29% | -20.55% | -58.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5959 | 0.5959 | -3.40% | -4.27% | 10.07% | -- | -25.72% | -18.99% | -58.02% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6169 | 0.6169 | -2.70% | -0.47% | 11.41% | -- | -21.99% | -16.13% | -58.03% | 开放申购 | 开放赎回 |
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