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| 鹏华安睿两年持有期A(009634)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 | | 2026-03-27 | 1.1717 | 1.1717 | 0.00% | 0.15% | 0.03% | -- | -- | 0.88% | 10.91% | 限大额 | 开放赎回 | | 2026-03-25 | 1.1709 | 1.1709 | 0.00% | -- | -0.09% | 0.86% | 3.35% | 0.81% | 10.82% | 限大额 | 开放赎回 | | 2026-03-20 | 1.1699 | 1.1699 | 0.00% | -- | -- | -- | -- | 0.72% | 11.24% | 限大额 | 开放赎回 | | 2026-03-11 | 1.1727 | 1.1727 | 0.00% | -- | -- | 1.34% | -- | 0.96% | 11.09% | 限大额 | 开放赎回 | | 2026-03-09 | 1.1707 | 1.1707 | -0.09% | -- | -- | 1.24% | 3.27% | 0.79% | 10.59% | 限大额 | 开放赎回 | | 2026-03-06 | 1.1718 | 1.1718 | -0.01% | 0.03% | 0.24% | 1.31% | 3.32% | 0.89% | 10.35% | 限大额 | 开放赎回 | | 2026-03-05 | 1.1719 | 1.1719 | 0.00% | 0.03% | -- | 1.32% | -- | 0.90% | 10.51% | 限大额 | 开放赎回 | | 2026-02-27 | 1.1714 | 1.1714 | -0.01% | -- | 0.21% | 1.25% | 3.31% | 0.85% | 10.96% | 限大额 | 开放赎回 | | 2026-02-26 | 1.1715 | 1.1715 | -0.03% | -- | -- | -- | 3.27% | 0.86% | 10.77% | -- | -- | | 2026-02-25 | 1.1719 | 1.1719 | 0.00% | -- | -- | 1.17% | -- | 0.90% | 10.81% | 限大额 | 开放赎回 | | 2026-02-12 | 1.1709 | 1.1709 | 0.00% | -- | 0.47% | 1.01% | 3.33% | 0.81% | 10.08% | 限大额 | 开放赎回 | | 2026-02-10 | 1.1696 | 1.1696 | 0.00% | -- | 0.48% | 0.90% | -- | 0.70% | 9.96% | 限大额 | 开放赎回 | | 2026-02-06 | 1.1690 | 1.1690 | 0.00% | -- | -- | 0.93% | -- | 0.65% | 10.24% | 限大额 | 开放赎回 | | 2026-02-02 | 1.1669 | 1.1669 | 0.00% | -- | -- | 0.77% | 3.27% | 0.46% | 9.89% | 限大额 | 开放赎回 | | 2026-01-29 | 1.1684 | 1.1684 | 0.00% | -0.01% | -- | -- | 3.41% | 0.59% | 10.35% | 限大额 | 开放赎回 | | 2026-01-27 | 1.1689 | 1.1689 | 0.00% | -- | -- | -- | 3.45% | 0.64% | 10.40% | -- | -- | | 2026-01-22 | 1.1685 | 1.1685 | 0.10% | -- | 0.79% | -- | -- | 0.60% | 10.36% | 限大额 | 开放赎回 | | 2026-01-21 | 1.1673 | 1.1673 | 0.00% | -- | -- | 0.99% | 3.30% | 0.50% | 10.25% | 限大额 | 开放赎回 | | 2026-01-19 | 1.1658 | 1.1658 | 0.00% | 0.03% | -- | -- | -- | 0.37% | 10.54% | 限大额 | 开放赎回 | | 2026-01-13 | 1.1645 | 1.1645 | -0.08% | -- | -- | -- | -- | 0.26% | 11.01% | 限大额 | 开放赎回 | | 2026-01-12 | 1.1654 | 1.1654 | 0.12% | 0.34% | -- | 0.84% | 3.25% | 0.34% | 11.34% | 限大额 | 开放赎回 | | 2026-01-09 | 1.1640 | 1.1640 | 0.00% | -- | 0.66% | 0.74% | -- | 0.22% | 11.12% | 限大额 | 开放赎回 | | 2026-01-07 | 1.1627 | 1.1627 | 0.00% | -- | 0.53% | 0.69% | 2.99% | 0.10% | 11.33% | 限大额 | 开放赎回 | | 2026-01-05 | 1.1615 | 1.1615 | 0.00% | -- | 0.42% | 0.59% | -- | 0.00% | 11.28% | 限大额 | 开放赎回 | | 2025-12-30 | 1.1594 | 1.1594 | 0.00% | -- | 0.16% | 0.41% | -- | 2.76% | 11.93% | 限大额 | 开放赎回 | | 2025-12-25 | 1.1609 | 1.1609 | 0.00% | 0.24% | 0.22% | 0.68% | -- | 2.89% | 12.85% | 限大额 | 开放赎回 | | 2025-12-22 | 1.1593 | 1.1593 | 0.00% | 0.24% | 0.09% | 0.51% | -- | 2.75% | 12.46% | 限大额 | 开放赎回 | | 2025-12-18 | 1.1581 | 1.1581 | 0.00% | 0.08% | -- | 0.31% | 2.71% | 2.64% | 11.18% | 限大额 | 开放赎回 | | 2025-12-16 | 1.1561 | 1.1561 | -0.03% | -0.03% | -- | 0.11% | 2.29% | 2.46% | 10.99% | 限大额 | 开放赎回 | | 2025-12-15 | 1.1565 | 1.1565 | 0.00% | -- | -- | 0.14% | 2.38% | 2.50% | 10.83% | 限大额 | 开放赎回 | | 2025-12-11 | 1.1572 | 1.1572 | 0.00% | -- | -- | -- | -- | 2.56% | 10.51% | 限大额 | 开放赎回 | | 2025-12-09 | 1.1564 | 1.1564 | 0.00% | -0.06% | -- | -- | 3.31% | 2.49% | 10.44% | 限大额 | 开放赎回 | | 2025-12-05 | 1.1566 | 1.1566 | 0.00% | -0.09% | -- | -- | 3.53% | 2.51% | 10.48% | 限大额 | 开放赎回 | | 2025-12-03 | 1.1569 | 1.1569 | -0.02% | -- | -0.11% | -- | 3.58% | 2.53% | 10.57% | 限大额 | 开放赎回 | | 2025-12-02 | 1.1571 | 1.1571 | 0.00% | -0.10% | -0.08% | -- | 3.60% | 2.55% | 10.59% | 限大额 | 开放赎回 | | 2025-11-28 | 1.1576 | 1.1576 | 0.06% | -0.05% | -- | -- | 4.19% | 2.60% | 10.39% | 限大额 | 开放赎回 | | 2025-11-27 | 1.1569 | 1.1569 | 0.00% | -0.18% | -- | -- | 4.54% | 2.53% | 10.24% | 限大额 | 开放赎回 | | 2025-11-25 | 1.1583 | 1.1583 | 0.00% | -- | 0.18% | -- | 4.79% | 2.66% | 10.38% | 限大额 | 开放赎回 | | 2025-11-21 | 1.1582 | 1.1582 | -0.07% | -- | 0.21% | -- | 4.65% | 2.65% | 9.76% | 限大额 | 开放赎回 | | 2025-11-20 | 1.1590 | 1.1590 | -0.03% | -0.07% | -- | 0.31% | 4.82% | 2.72% | 9.91% | -- | -- | | 2025-11-19 | 1.1593 | 1.1593 | 0.00% | 0.01% | -- | 0.35% | 5.09% | 2.75% | 9.94% | 限大额 | 开放赎回 | | 2025-11-13 | 1.1598 | 1.1598 | 0.05% | 0.14% | -- | -- | 4.59% | 2.79% | 9.20% | 限大额 | 开放赎回 | | 2025-11-12 | 1.1592 | 1.1592 | 0.00% | -- | 0.30% | -- | 4.55% | 2.74% | 9.14% | 限大额 | 开放赎回 | | 2025-11-10 | 1.1592 | 1.1592 | 0.00% | 0.09% | 0.30% | -- | 4.78% | 2.74% | 9.22% | 限大额 | 开放赎回 | | 2025-11-06 | 1.1582 | 1.1582 | 0.00% | -- | 0.30% | -- | 5.07% | 2.65% | 7.88% | 限大额 | 开放赎回 | | 2025-11-03 | 1.1582 | 1.1582 | 0.02% | -- | 0.30% | 0.88% | 5.52% | 2.65% | 8.70% | -- | -- | | 2025-10-31 | 1.1580 | 1.1580 | 0.00% | 0.16% | 0.29% | -- | 5.41% | 2.63% | 9.90% | 限大额 | 开放赎回 | | 2025-10-24 | 1.1562 | 1.1562 | 0.00% | -- | -- | -- | 5.50% | 2.47% | 8.69% | 限大额 | 开放赎回 | | 2025-10-21 | 1.1558 | 1.1558 | 0.00% | -- | 0.17% | 0.64% | 5.38% | 2.44% | 8.13% | 限大额 | 开放赎回 | | 2025-10-10 | 1.1557 | 1.1557 | 0.02% | 0.09% | 0.14% | 0.86% | 6.11% | 2.43% | 9.08% | 限大额 | 开放赎回 | | 2025-10-09 | 1.1555 | 1.1555 | 0.07% | 0.07% | -- | 0.88% | 6.28% | 2.41% | 8.69% | 限大额 | 开放赎回 | | 2025-09-30 | 1.1547 | 1.1547 | 0.00% | 0.16% | -- | 1.03% | 5.96% | 2.34% | 8.62% | 限大额 | 开放赎回 | | 2025-09-26 | 1.1533 | 1.1533 | 0.02% | -0.04% | -- | 1.00% | 6.11% | 2.22% | 7.52% | 限大额 | 开放赎回 | | 2025-09-25 | 1.1531 | 1.1531 | 0.00% | -0.12% | -- | -- | 6.26% | 2.20% | 7.65% | -- | -- | | 2025-09-23 | 1.1529 | 1.1529 | -0.04% | -0.16% | -0.47% | 1.10% | -- | 2.18% | 7.63% | 限大额 | 开放赎回 | | 2025-09-22 | 1.1534 | 1.1534 | -0.03% | -0.13% | -0.43% | 1.22% | -- | 2.22% | 7.22% | -- | -- | | 2025-09-19 | 1.1538 | 1.1538 | -0.06% | -0.10% | -0.12% | 1.28% | 6.31% | 2.26% | 8.03% | 限大额 | 开放赎回 | | 2025-09-18 | 1.1545 | 1.1545 | -0.07% | -- | -0.03% | -- | -- | 2.32% | 8.31% | 限大额 | 开放赎回 | | 2025-09-17 | 1.1553 | 1.1553 | 0.04% | 0.10% | 0.11% | -- | 6.47% | 2.39% | 8.39% | 限大额 | 开放赎回 | | 2025-09-16 | 1.1548 | 1.1548 | -0.01% | -- | 0.07% | 1.33% | 6.42% | 2.35% | 8.34% | -- | -- | | 2025-09-15 | 1.1549 | 1.1549 | -0.01% | -- | 0.08% | 1.38% | 6.43% | 2.36% | 7.76% | -- | -- | | 2025-09-12 | 1.1550 | 1.1550 | 0.00% | -- | -- | -- | 6.44% | 2.37% | 6.72% | 限大额 | 开放赎回 | | 2025-09-10 | 1.1541 | 1.1541 | 0.00% | -- | -- | 1.30% | -- | 2.29% | 6.63% | 限大额 | 开放赎回 | | 2025-08-22 | 1.1584 | 1.1584 | 0.00% | 0.38% | -- | -- | -- | 2.67% | -- | -- | -- | | 2025-08-20 | 1.1554 | 1.1554 | 0.02% | -- | 0.70% | -- | -- | 2.40% | -- | -- | -- | | 2025-08-19 | 1.1552 | 1.1552 | 0.03% | -- | 0.68% | 1.54% | 6.56% | 2.38% | -- | -- | -- | | 2025-08-18 | 1.1549 | 1.1549 | 0.08% | -- | 0.65% | 1.57% | 6.57% | 2.36% | -- | -- | -- | | 2025-08-15 | 1.1540 | 1.1540 | 0.00% | -- | -- | 1.50% | 6.49% | 2.28% | -- | -- | -- | | 2025-08-05 | 1.1511 | 1.1511 | 0.14% | -- | -- | -- | -- | 2.02% | -- | 限大额 | 开放赎回 | | 2025-08-04 | 1.1495 | 1.1495 | 0.12% | -- | -- | -- | 6.00% | 1.88% | -- | 限大额 | 开放赎回 | | 2025-08-01 | 1.1481 | 1.1481 | 0.00% | -- | -- | -- | -- | 1.75% | -- | 限大额 | 开放赎回 | | 2025-07-30 | 1.1491 | 1.1491 | 0.00% | 0.10% | 0.54% | -- | -- | 1.84% | 6.68% | 限大额 | 开放赎回 | | 2025-07-23 | 1.1480 | 1.1480 | 0.00% | -- | 0.68% | 1.17% | -- | 1.75% | 6.77% | 限大额 | 开放赎回 | | 2025-07-21 | 1.1485 | 1.1485 | 0.10% | 0.30% | 0.79% | 1.29% | -- | 1.79% | 6.92% | 限大额 | 开放赎回 | | 2025-07-18 | 1.1474 | 1.1474 | 0.00% | -- | -- | 1.20% | 6.30% | 1.69% | 7.04% | 限大额 | 开放赎回 | | 2025-07-14 | 1.1451 | 1.1451 | 0.00% | -- | 0.52% | 0.93% | -- | 1.49% | 7.11% | 限大额 | 开放赎回 | | 2025-07-10 | 1.1459 | 1.1459 | 0.04% | -- | 0.58% | -- | -- | 1.56% | 7.12% | 限大额 | 开放赎回 | | 2025-07-09 | 1.1454 | 1.1454 | -0.02% | 0.10% | 0.48% | -- | -- | 1.52% | 7.08% | 限大额 | 开放赎回 | | 2025-07-08 | 1.1456 | 1.1456 | 0.00% | -- | 0.56% | 1.09% | 6.23% | 1.53% | 7.10% | 限大额 | 开放赎回 | | 2025-07-02 | 1.1442 | 1.1442 | 0.00% | -- | 0.59% | 0.93% | 6.04% | 1.41% | 6.71% | 限大额 | 开放赎回 | | 2025-06-30 | 1.1429 | 1.1429 | 0.00% | 0.23% | 0.47% | 0.78% | -- | 1.29% | 6.42% | 限大额 | 开放赎回 | | 2025-06-26 | 1.1419 | 1.1419 | 0.00% | 0.24% | 0.35% | -- | -- | 1.21% | 6.82% | 限大额 | 开放赎回 | | 2025-06-24 | 1.1410 | 1.1410 | 0.06% | -- | 0.31% | -- | 5.80% | 1.13% | 6.74% | 限大额 | 开放赎回 | | 2025-06-23 | 1.1403 | 1.1403 | 0.07% | 0.06% | 0.25% | 0.72% | 5.80% | 1.06% | 6.72% | 限大额 | 开放赎回 | | 2025-06-20 | 1.1395 | 1.1395 | 0.03% | 0.03% | -- | -- | -- | 0.99% | 6.99% | 限大额 | 开放赎回 | | 2025-06-19 | 1.1392 | 1.1392 | 0.00% | -- | 0.13% | -- | 5.70% | 0.97% | 6.97% | 限大额 | 开放赎回 | | 2025-06-16 | 1.1396 | 1.1396 | 0.04% | -0.03% | 0.23% | -- | 5.87% | 1.00% | 7.47% | 限大额 | 开放赎回 | | 2025-06-13 | 1.1392 | 1.1392 | 0.00% | 0.00% | -- | -- | -- | 0.97% | 7.51% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1393 | 1.1393 | -0.05% | -- | 0.21% | 0.45% | 5.98% | 0.97% | 7.47% | 限大额 | 开放赎回 | | 2025-06-09 | 1.1399 | 1.1399 | 0.06% | 0.21% | 0.26% | 0.56% | 6.04% | 1.03% | 8.09% | 限大额 | 开放赎回 | | 2025-06-06 | 1.1392 | 1.1392 | 0.05% | 0.15% | -- | 0.45% | 5.98% | 0.97% | 7.70% | 限大额 | 开放赎回 | | 2025-06-05 | 1.1386 | 1.1386 | 0.04% | 0.10% | -- | -- | 5.93% | 0.91% | 8.14% | 限大额 | 开放赎回 | | 2025-06-04 | 1.1382 | 1.1382 | 0.00% | 0.09% | -- | 0.43% | -- | 0.88% | 8.10% | 限大额 | 开放赎回 | | 2025-05-30 | 1.1375 | 1.1375 | 0.00% | 0.00% | -- | -- | 5.82% | 0.82% | 8.56% | 限大额 | 开放赎回 | | 2025-05-29 | 1.1375 | 1.1375 | 0.03% | -- | -- | -- | 5.79% | 0.82% | 8.83% | 限大额 | 开放赎回 | | 2025-05-28 | 1.1372 | 1.1372 | -0.02% | -- | -- | -- | -- | 0.79% | 8.80% | 限大额 | 开放赎回 | | 2025-05-27 | 1.1374 | 1.1374 | -0.04% | -- | -- | 0.31% | 5.73% | 0.81% | 8.82% | 限大额 | 开放赎回 | | 2025-05-26 | 1.1379 | 1.1379 | 0.04% | 0.02% | -- | 0.31% | -- | 0.85% | 8.84% | 限大额 | 开放赎回 | | 2025-05-23 | 1.1375 | 1.1375 | 0.00% | 0.04% | 0.25% | -- | -- | 0.82% | 8.60% | 限大额 | 开放赎回 | | 2025-05-19 | 1.1377 | 1.1377 | 0.06% | -- | 0.34% | 0.41% | -- | 0.83% | 8.95% | 限大额 | 开放赎回 | | 2025-05-16 | 1.1370 | 1.1370 | 0.01% | 0.01% | 0.29% | 0.35% | -- | 0.77% | 9.35% | 限大额 | 开放赎回 | | 2025-05-15 | 1.1369 | 1.1369 | 0.00% | -- | -- | 0.34% | -- | 0.76% | 9.26% | 限大额 | 开放赎回 | | 2025-05-09 | 1.1369 | 1.1369 | 0.00% | -- | -- | 0.34% | -- | 0.76% | 10.26% | 限大额 | 开放赎回 | | 2025-04-23 | 1.1347 | 1.1347 | 0.03% | 0.09% | 0.22% | 0.43% | 6.13% | 0.57% | 9.88% | 限大额 | 开放赎回 | | 2025-04-22 | 1.1344 | 1.1344 | 0.04% | -- | 0.19% | -- | -- | 0.54% | 9.85% | 限大额 | 开放赎回 | | 2025-04-21 | 1.1339 | 1.1339 | 0.01% | -0.05% | 0.15% | 0.35% | 6.27% | 0.50% | 9.83% | 限大额 | 开放赎回 | | 2025-04-18 | 1.1338 | 1.1338 | 0.00% | -- | -- | -- | 6.23% | 0.49% | 8.72% | 限大额 | 开放赎回 | | 2025-04-17 | 1.1338 | 1.1338 | 0.01% | -- | -0.17% | -- | -- | 0.49% | 8.83% | 限大额 | 开放赎回 | | 2025-04-16 | 1.1337 | 1.1337 | 0.00% | -- | -- | -- | -- | 0.48% | 8.82% | 限大额 | 开放赎回 | | 2025-04-14 | 1.1345 | 1.1345 | 0.00% | -- | -- | -- | 6.35% | 0.55% | 8.71% | 限大额 | 开放赎回 | | 2025-04-08 | 1.1332 | 1.1332 | 0.00% | -0.02% | -0.04% | -- | 6.44% | 0.43% | 8.20% | 限大额 | 开放赎回 | | 2025-04-02 | 1.1337 | 1.1337 | 0.03% | -- | -- | 0.48% | 6.45% | 0.48% | 7.95% | 限大额 | 开放赎回 | | 2025-04-01 | 1.1334 | 1.1334 | 0.00% | 0.04% | -- | 0.44% | 6.41% | 0.45% | 7.92% | 限大额 | 开放赎回 | | 2025-03-28 | 1.1340 | 1.1340 | 0.00% | 0.16% | -- | 0.48% | -- | 0.51% | 8.18% | 限大额 | 开放赎回 |
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