|
| 鹏华安庆A(009667)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 | | 2026-01-13 | 1.3842 | 1.4402 | 0.39% | -- | 3.86% | -- | 17.46% | -- | 18.86% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3788 | 1.4348 | 0.00% | -- | 3.45% | 2.52% | 17.59% | -- | 18.54% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3330 | 1.3890 | -0.07% | -- | -1.01% | -0.63% | -- | -- | 16.54% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3339 | 1.3899 | 0.00% | -0.03% | -0.94% | -0.31% | 9.28% | -- | 17.04% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3385 | 1.3945 | 0.00% | 0.74% | -0.32% | 0.16% | -- | -- | 18.72% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3343 | 1.3903 | 0.00% | 0.17% | 0.18% | -0.57% | -- | -- | 18.58% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3287 | 1.3847 | -0.13% | -0.16% | -- | -1.32% | 8.65% | -- | 16.12% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3304 | 1.3864 | 0.39% | -- | -- | -1.61% | -- | -- | 16.27% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3252 | 1.3812 | -0.52% | -0.73% | -- | -1.93% | 7.54% | -- | 15.82% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3321 | 1.3881 | -0.05% | -- | -- | -1.59% | -- | -- | 15.59% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3328 | 1.3888 | 0.15% | -- | -2.21% | -1.67% | -- | -- | 14.92% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3308 | 1.3868 | 0.00% | -0.45% | -- | -- | -- | -- | 15.03% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3349 | 1.3909 | 0.00% | -0.51% | -- | -1.59% | 8.18% | -- | 15.39% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3368 | 1.3928 | 0.00% | -0.48% | -- | -- | 9.11% | -- | 15.44% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3418 | 1.3978 | 0.00% | -0.07% | -0.94% | -- | 8.97% | -- | 15.87% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3466 | 1.4026 | 0.25% | 1.10% | -- | -- | 10.64% | -- | 17.40% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3432 | 1.3992 | 0.00% | -0.33% | -0.33% | -- | 10.19% | -- | 16.84% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3428 | 1.3988 | 0.00% | -- | 0.42% | -- | 11.12% | -- | 16.81% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3319 | 1.3879 | -1.17% | -- | -0.45% | -- | 8.76% | -- | 14.37% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3476 | 1.4036 | -0.20% | -1.44% | -- | -0.42% | 10.15% | -- | 16.01% | -- | -- | | 2025-11-19 | 1.3503 | 1.4063 | 0.00% | -0.92% | -- | -0.18% | 11.31% | -- | 16.24% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3673 | 1.4233 | 0.32% | 0.61% | -- | 0.75% | 10.98% | -- | 18.68% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3629 | 1.4189 | 0.00% | 0.46% | 1.34% | -- | 10.90% | -- | 18.30% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3619 | 1.4179 | 0.00% | 0.46% | 1.26% | -- | 11.65% | -- | 17.95% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3590 | 1.4150 | 0.18% | -- | 1.30% | 0.71% | 12.88% | -- | 17.00% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3566 | 1.4126 | 0.00% | 0.50% | 1.13% | 0.82% | 12.62% | -- | 16.80% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3557 | 1.4117 | 0.08% | 0.59% | 1.06% | 1.28% | 14.29% | -- | 17.24% | -- | -- | | 2025-10-31 | 1.3546 | 1.4106 | 0.00% | 1.30% | 0.98% | 1.51% | 13.44% | -- | 18.07% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3498 | 1.4058 | 0.00% | 1.13% | 0.88% | 0.94% | 12.85% | -- | 18.08% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3477 | 1.4037 | 0.79% | -- | 0.98% | 1.00% | 12.97% | -- | 16.73% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3372 | 1.3932 | 0.00% | -- | -- | -- | 13.11% | -- | 16.67% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3347 | 1.3907 | -0.24% | -- | -0.54% | -- | 12.58% | -- | 16.43% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3379 | 1.3939 | 0.00% | -- | -0.50% | 1.03% | 13.05% | -- | 16.70% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3449 | 1.4009 | 0.00% | 0.25% | -0.50% | -- | 14.32% | -- | 22.68% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3415 | 1.3975 | 0.26% | 0.55% | -- | 3.29% | 13.00% | -- | 21.37% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3380 | 1.3940 | 0.25% | -0.30% | -- | 3.61% | 18.04% | -- | 20.64% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3346 | 1.3906 | -0.13% | -0.74% | -- | 3.88% | -- | -- | 14.58% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3363 | 1.3923 | 0.00% | -0.76% | -- | 4.10% | 22.48% | -- | 14.14% | -- | -- | | 2025-09-23 | 1.3341 | 1.3901 | -0.59% | -1.27% | -2.01% | 4.72% | -- | -- | 13.95% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3420 | 1.3980 | -0.19% | -0.86% | -1.43% | 5.66% | 25.44% | -- | 14.05% | -- | -- | | 2025-09-19 | 1.3446 | 1.4006 | -0.14% | -0.80% | -0.61% | 5.77% | 25.09% | -- | 15.14% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3465 | 1.4025 | -0.42% | -- | -0.67% | 5.49% | -- | -- | 14.85% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3522 | 1.4082 | 0.07% | 0.04% | -0.12% | -- | 25.90% | -- | 15.34% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3513 | 1.4073 | -0.17% | -0.38% | -0.18% | 5.27% | 25.82% | -- | 15.26% | -- | -- | | 2025-09-15 | 1.3536 | 1.4096 | -0.14% | -- | -0.01% | 5.32% | 26.03% | -- | 14.95% | -- | -- | | 2025-09-12 | 1.3555 | 1.4115 | 0.00% | -0.07% | -- | 4.63% | 25.40% | -- | 14.26% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3516 | 1.4076 | -0.36% | -- | -- | 4.88% | -- | -- | 13.93% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3565 | 1.4125 | 0.00% | -- | -- | -- | 25.24% | -- | 14.35% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3564 | 1.4124 | 0.00% | -- | 0.80% | 5.48% | 23.95% | -- | 14.90% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.3614 | 1.4174 | 0.00% | 0.56% | -- | 6.87% | -- | -- | 12.58% | -- | -- | | 2025-08-20 | 1.3533 | 1.4093 | 0.04% | -0.28% | 2.34% | -- | -- | -- | 12.12% | -- | -- | | 2025-08-19 | 1.3528 | 1.4088 | -0.21% | -- | 2.31% | 6.81% | 23.06% | -- | 12.08% | -- | -- | | 2025-08-18 | 1.3556 | 1.4116 | 0.13% | -0.15% | 2.52% | 7.03% | 22.85% | -- | 11.67% | -- | -- | | 2025-08-15 | 1.3538 | 1.4098 | 0.00% | -- | -- | 7.29% | -- | -- | 11.80% | -- | -- | | 2025-08-13 | 1.3571 | 1.4131 | 0.00% | 0.57% | -- | -- | 22.78% | -- | 12.45% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3577 | 1.4137 | 0.00% | 1.01% | -- | 7.75% | 22.85% | -- | 12.21% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3494 | 1.4054 | 0.28% | 0.84% | -- | -- | -- | -- | 13.42% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3456 | 1.4016 | 0.11% | 0.63% | -- | -- | -- | -- | 13.10% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3441 | 1.4001 | 0.41% | -- | -- | -- | 20.60% | -- | 13.92% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3386 | 1.3946 | 0.31% | 0.31% | 2.74% | -- | -- | -- | 12.98% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3344 | 1.3904 | -0.28% | -- | 2.74% | -- | 18.84% | -- | 12.75% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3382 | 1.3942 | 0.07% | 1.00% | 3.03% | -- | -- | -- | 13.07% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3372 | 1.3932 | 0.00% | -- | 3.55% | -- | 20.92% | -- | 12.99% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3344 | 1.3904 | 0.00% | 0.92% | 3.95% | 6.57% | -- | -- | 14.39% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3249 | 1.3809 | 0.00% | -- | 4.00% | 5.43% | -- | -- | 13.10% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3242 | 1.3802 | 0.14% | 1.53% | 4.26% | 5.98% | -- | -- | 12.80% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3223 | 1.3783 | 0.41% | -- | 3.60% | -- | 18.42% | -- | 13.72% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3169 | 1.3729 | 0.00% | -- | -- | 5.81% | -- | -- | 14.09% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3042 | 1.3602 | 0.00% | -- | 1.48% | 4.49% | -- | -- | 12.61% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2935 | 1.3495 | 0.01% | -0.01% | -- | -- | 15.67% | -- | 12.26% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2934 | 1.3494 | 0.00% | -0.73% | -- | -- | 16.72% | -- | 12.25% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2936 | 1.3496 | -0.71% | 0.77% | 0.76% | 2.19% | 14.77% | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3029 | 1.3589 | 0.32% | 1.67% | 1.48% | 3.04% | -- | -- | 12.22% | -- | -- | | 2025-06-30 | 1.2988 | 1.3548 | 0.57% | 1.95% | 1.16% | 3.63% | 15.02% | -- | 11.85% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2914 | 1.3474 | 0.52% | 1.68% | 0.97% | -- | -- | -- | 11.45% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2847 | 1.3407 | 0.08% | 1.05% | -- | 2.70% | -- | -- | 11.07% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2837 | 1.3397 | 0.17% | 0.57% | 0.76% | 2.70% | -- | -- | 10.98% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2815 | 1.3375 | 0.59% | -- | 0.59% | 2.37% | -- | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2740 | 1.3300 | 0.31% | -0.76% | 0.00% | -- | -- | -- | 10.98% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2701 | 1.3261 | -0.09% | -1.17% | -- | -- | -- | -- | 10.41% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2713 | 1.3273 | -0.40% | -1.87% | 0.38% | -- | 11.05% | -- | 11.40% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2764 | 1.3324 | 0.00% | -- | 0.77% | 0.93% | 11.08% | -- | 11.85% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2837 | 1.3397 | -0.12% | -- | 1.35% | -- | 12.13% | -- | 13.30% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2852 | 1.3412 | -0.80% | -- | -- | -- | 12.57% | -- | 13.20% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2955 | 1.3515 | 0.00% | 0.75% | -- | -- | 13.67% | -- | 14.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2887 | 1.3447 | 0.00% | -- | 2.28% | -- | 13.90% | -- | 13.83% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2859 | 1.3419 | 0.00% | -0.01% | -- | 3.25% | 12.57% | -- | 13.50% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2839 | 1.3399 | -0.16% | 0.78% | -- | -- | 11.62% | -- | 14.93% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2860 | 1.3420 | 0.52% | 0.95% | -- | -- | 12.03% | -- | 15.49% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2793 | 1.3353 | 0.02% | -- | 2.40% | -- | -- | -- | 14.89% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2790 | 1.3350 | 0.00% | -- | 2.15% | 2.68% | 11.47% | -- | 14.86% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2740 | 1.3300 | 0.01% | 0.58% | 1.38% | -- | 10.72% | -- | 13.99% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2739 | 1.3299 | 0.00% | 0.96% | 1.64% | -- | -- | -- | 14.43% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2665 | 1.3225 | -0.01% | -- | -- | 3.53% | -- | -- | 14.69% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2666 | 1.3226 | 0.38% | 0.52% | 2.01% | 3.57% | -- | -- | 15.76% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2618 | 1.3178 | 0.00% | -- | -- | 3.18% | -- | -- | 15.23% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2600 | 1.3160 | 0.00% | -- | -- | 4.34% | -- | -- | 17.18% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2493 | 1.3053 | -0.22% | -0.02% | -0.32% | 3.89% | 9.78% | -- | 19.75% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2521 | 1.3081 | 0.00% | -- | 0.17% | -- | 10.40% | -- | 19.92% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2567 | 1.3127 | 0.26% | 1.21% | -- | 5.08% | 11.44% | -- | 17.72% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2534 | 1.3094 | 0.31% | -- | -- | 4.43% | 11.65% | -- | 17.41% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2495 | 1.3055 | 0.00% | 0.11% | -- | 4.03% | 11.36% | -- | 16.85% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2446 | 1.3006 | 0.23% | -- | -- | -- | -- | -- | 14.53% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2417 | 1.2977 | 0.00% | -- | -- | -- | -- | -- | 14.26% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2481 | 1.3041 | 0.48% | -- | -- | -- | 10.76% | -- | 14.41% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2421 | 1.2981 | 0.00% | -- | -- | 5.94% | -- | -- | 13.51% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2659 | 1.3219 | 0.11% | 1.20% | -- | -- | 10.70% | -- | 12.58% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2645 | 1.3205 | 0.93% | 1.16% | -- | 4.42% | 10.50% | -- | 12.46% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2528 | 1.3088 | -0.04% | 0.08% | -- | 3.45% | 10.56% | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2533 | 1.3093 | 0.00% | -- | -- | 2.68% | 11.24% | -- | 11.87% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2509 | 1.3069 | 0.07% | -- | -- | -- | -- | -- | 11.22% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2500 | 1.3060 | -0.14% | -1.15% | -- | -- | 10.74% | -- | 11.14% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2518 | 1.3078 | 0.00% | -- | 1.38% | 2.95% | -- | -- | 10.66% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2646 | 1.3206 | 0.00% | -- | -- | 3.41% | 10.27% | -- | 11.71% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2547 | 1.3107 | 0.00% | -- | 3.90% | 1.65% | -- | -- | 7.76% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2454 | 1.3014 | -0.17% | -- | -- | 1.42% | -- | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2475 | 1.3035 | 0.00% | -- | 3.74% | 1.82% | 10.99% | -- | 6.14% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2456 | 1.3016 | 0.00% | -- | 3.58% | 2.18% | 9.87% | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2347 | 1.2907 | 0.00% | -- | -- | 2.29% | 11.13% | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2233 | 1.2793 | 0.00% | 0.01% | -- | 0.84% | 11.90% | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2229 | 1.2789 | 0.00% | 1.27% | -- | 0.36% | 12.51% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2232 | 1.2792 | 0.46% | -- | 4.32% | -0.46% | 12.54% | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2176 | 1.2736 | 0.00% | 1.26% | 3.85% | -1.12% | 12.03% | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2076 | 1.2636 | 0.00% | 0.42% | 1.67% | -0.69% | -- | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2025 | 1.2585 | 0.00% | -- | -1.48% | 0.80% | -- | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1959 | 1.2519 | -0.36% | -- | -- | 0.96% | 8.60% | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2002 | 1.2562 | -0.07% | -- | -- | 1.23% | 9.12% | -- | 0.94% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2011 | 1.2571 | 0.00% | -- | -- | 1.49% | 7.08% | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1784 | 1.2344 | 0.50% | -- | -- | 1.59% | 3.12% | -- | -1.94% | 开放申购 | 开放赎回 |
|