|
| 鹏华启航(009984)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 | | 2026-03-30 | 1.0935 | 1.0935 | 0.00% | 1.63% | -5.01% | -- | 34.50% | -- | 42.70% | -- | -- | | 2026-03-25 | 1.1069 | 1.1069 | 0.27% | -2.80% | -2.19% | -- | 36.33% | -- | 44.58% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1039 | 1.1039 | 2.59% | -2.33% | -- | -- | -- | -- | 44.19% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0760 | 1.0760 | 0.00% | -- | -- | -- | 30.98% | -- | 39.70% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1114 | 1.1114 | -2.41% | -- | -- | -- | 31.22% | -- | 44.06% | -- | -- | | 2026-03-18 | 1.1388 | 1.1388 | 0.76% | -1.84% | -- | -- | 33.55% | -- | 47.61% | -- | -- | | 2026-03-17 | 1.1302 | 1.1302 | 0.00% | -3.05% | -- | 18.42% | -- | -- | 46.49% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1350 | 1.1350 | 0.00% | -- | -- | -- | -- | -- | 42.50% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1601 | 1.1601 | -0.48% | -- | -- | -- | -- | -- | 46.83% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1657 | 1.1657 | 4.71% | 5.03% | 4.20% | -- | -- | -- | 47.54% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1133 | 1.1133 | 0.00% | -- | -- | 17.09% | 31.83% | -- | 38.90% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1078 | 1.1078 | 0.00% | -3.17% | 3.91% | 15.53% | 34.77% | -- | 36.70% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1099 | 1.1099 | 0.00% | -- | -- | -- | -- | -- | 36.96% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1512 | 1.1512 | 0.62% | -- | 4.19% | 22.32% | 39.90% | -- | 43.29% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1441 | 1.1441 | 1.10% | -- | -- | -- | 38.80% | -- | 42.48% | -- | -- | | 2026-02-25 | 1.1317 | 1.1317 | 0.00% | -- | -- | 19.26% | -- | -- | 40.93% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1268 | 1.1268 | 0.00% | 5.69% | 4.96% | 14.42% | 42.20% | -- | 36.93% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1187 | 1.1187 | 0.00% | -- | -- | 11.80% | -- | -- | 35.95% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0553 | 1.0553 | -1.01% | -- | -- | 4.37% | -- | -- | 27.95% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0661 | 1.0661 | 0.00% | -3.36% | -- | -- | 38.91% | -- | 27.62% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0572 | 1.0572 | 0.00% | -- | -- | 3.99% | -- | -- | 26.98% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1032 | 1.1032 | 0.00% | 2.39% | -- | 7.84% | -- | -- | 33.24% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1049 | 1.1049 | 0.00% | -- | -- | 9.19% | -- | -- | 33.44% | -- | -- | | 2026-01-22 | 1.0774 | 1.0774 | 0.00% | 0.58% | -- | 9.85% | -- | -- | 30.12% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0712 | 1.0712 | 0.00% | 5.78% | 11.65% | 8.64% | -- | -- | 30.36% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0736 | 1.0736 | 0.00% | -- | -- | 9.25% | 44.75% | -- | 30.93% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0127 | 1.0127 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9544 | 0.9544 | 1.80% | -- | -- | -1.92% | -- | 26.98% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9375 | 0.9375 | -2.28% | -1.40% | -- | -1.80% | 23.05% | 24.73% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9594 | 0.9594 | 0.00% | -- | -- | 1.20% | -- | 27.65% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9508 | 0.9508 | 0.00% | 0.55% | -4.18% | -- | 22.76% | 26.50% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9589 | 0.9589 | 1.40% | 1.58% | -- | -- | 26.29% | 27.58% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9457 | 0.9457 | 0.00% | 0.49% | -5.95% | -- | 23.77% | 25.82% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9456 | 0.9456 | -0.48% | -0.35% | -6.98% | -- | 24.19% | 25.81% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9502 | 0.9502 | 0.66% | 0.82% | -6.53% | -- | 26.14% | 26.42% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9440 | 0.9440 | 0.31% | 2.05% | -- | -- | 26.05% | 25.60% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9411 | 0.9411 | 0.00% | -0.78% | -7.00% | -- | 24.45% | 25.21% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9489 | 0.9489 | 0.68% | -- | -- | -- | 27.10% | 26.25% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9425 | 0.9425 | 1.89% | -- | -- | 5.38% | 25.88% | 25.40% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9250 | 0.9250 | -2.48% | -- | -6.40% | -- | 20.76% | 23.07% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9485 | 0.9485 | -0.66% | -- | -- | 5.10% | 24.07% | 26.20% | -- | -- | -- | | 2025-11-19 | 0.9548 | 0.9548 | 0.00% | -3.05% | 0.03% | 6.81% | 25.40% | 27.04% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9848 | 0.9848 | 0.00% | -- | 0.21% | -- | 27.43% | 31.03% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0006 | 1.0006 | 0.84% | -1.83% | 1.82% | -- | 27.06% | 33.13% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9923 | 0.9923 | -1.86% | -2.39% | -- | -- | 24.61% | 32.03% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0111 | 1.0111 | 0.00% | -- | -- | 18.76% | 29.76% | 34.53% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0055 | 1.0055 | -1.35% | -- | -- | 20.64% | 29.69% | 33.78% | -- | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0193 | 1.0193 | 0.27% | 0.73% | -- | 23.76% | 32.36% | 35.62% | -- | -- | -- | | 2025-10-31 | 1.0166 | 1.0166 | 0.00% | -- | -- | 22.50% | 31.41% | 35.26% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0230 | 1.0230 | 0.00% | 4.30% | 3.68% | -- | 30.42% | 36.11% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0119 | 1.0119 | 0.00% | -- | -- | 22.24% | 29.61% | 34.63% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9809 | 0.9809 | 0.01% | -- | 1.46% | 16.93% | 24.92% | 30.51% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9808 | 0.9808 | -0.76% | -0.53% | 1.08% | -- | 25.49% | 30.49% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9883 | 0.9883 | 0.00% | -- | 1.70% | 18.18% | 27.03% | 31.49% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9545 | 0.9545 | 0.00% | -2.87% | -1.91% | 14.76% | 25.94% | 27.00% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9860 | 0.9860 | 0.00% | -- | 4.01% | -- | 29.82% | 31.19% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9779 | 0.9779 | -0.49% | -- | 2.75% | -- | 26.92% | 30.11% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9827 | 0.9827 | -2.29% | -- | 4.15% | -- | 25.97% | 30.75% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0057 | 1.0057 | 0.00% | -- | -- | 25.65% | 31.14% | 33.81% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9867 | 0.9867 | 0.00% | 1.69% | -- | -- | 34.43% | 31.28% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9872 | 0.9872 | 0.00% | 1.98% | -- | -- | 40.93% | 31.35% | 15.09% | -- | -- | | 2025-09-23 | 0.9668 | 0.9668 | -0.36% | 1.27% | 8.09% | -- | 42.95% | 28.63% | 12.71% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9703 | 0.9703 | -0.15% | 2.35% | 8.49% | 21.97% | -- | 29.10% | -- | -- | -- | | 2025-09-19 | 0.9718 | 0.9718 | 0.39% | 2.11% | 8.71% | 22.47% | 42.81% | 29.30% | -- | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9680 | 0.9680 | -0.52% | -- | 8.44% | 20.14% | -- | 28.79% | 12.81% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9731 | 0.9731 | 1.93% | 3.14% | 10.95% | -- | 45.26% | 29.47% | 13.40% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9547 | 0.9547 | 0.71% | -- | 8.85% | 17.97% | 42.51% | 27.02% | 11.26% | -- | -- | | 2025-09-15 | 0.9480 | 0.9480 | -0.39% | 1.29% | 8.08% | 17.25% | 41.51% | 26.13% | -- | -- | -- | | 2025-09-12 | 0.9517 | 0.9517 | 0.00% | -- | -- | 17.18% | 41.60% | 26.62% | 6.88% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9435 | 0.9435 | 0.00% | -- | -- | 16.35% | -- | 25.53% | 5.96% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9359 | 0.9359 | 0.00% | -- | -- | 16.03% | 37.69% | 24.52% | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 0.8944 | 0.8944 | 0.00% | 1.97% | -- | -- | -- | 19.00% | -- | -- | -- | | 2025-08-20 | 0.9025 | 0.9025 | 0.96% | 3.15% | 7.85% | -- | -- | 20.08% | -1.13% | -- | -- | | 2025-08-19 | 0.8939 | 0.8939 | 0.13% | -- | 6.82% | 12.97% | 26.78% | 18.93% | -2.07% | -- | -- | | 2025-08-18 | 0.8927 | 0.8927 | 1.78% | -- | 6.68% | 12.57% | 27.82% | 18.77% | -- | -- | -- | | 2025-08-15 | 0.8771 | 0.8771 | 0.00% | -- | -- | 9.90% | 25.01% | 16.70% | -- | -- | -- | | 2025-08-13 | 0.8749 | 0.8749 | 0.00% | 2.76% | -- | -- | 24.33% | 16.41% | -2.93% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8514 | 0.8514 | 0.42% | 1.90% | -- | -- | -- | 13.28% | -4.54% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8478 | 0.8478 | 1.72% | -- | -- | -- | -- | 12.80% | -4.94% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8335 | 0.8335 | 1.20% | -- | -- | -- | -- | 10.90% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8236 | 0.8236 | -0.76% | -0.51% | 1.28% | -- | -- | 9.58% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8299 | 0.8299 | -0.67% | -- | 2.08% | -- | 15.30% | 10.42% | -7.90% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8355 | 0.8355 | 0.00% | -0.41% | 2.77% | -- | -- | 11.16% | -7.28% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8278 | 0.8278 | 0.00% | -1.08% | -- | -- | 17.67% | 10.14% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8389 | 0.8389 | 0.00% | -- | -- | 6.98% | -- | 11.62% | -6.50% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8363 | 0.8363 | -0.06% | 3.17% | 5.13% | 8.44% | 13.83% | 11.27% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8368 | 0.8368 | 0.61% | -- | 3.86% | -- | 13.97% | 11.34% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8317 | 0.8317 | 0.00% | -- | -- | 8.96% | -- | 10.66% | -6.07% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8106 | 0.8106 | 0.00% | -- | 0.26% | -- | -- | 7.85% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8004 | 0.8004 | -0.63% | -1.08% | -- | -- | 7.65% | 6.49% | -11.29% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8055 | 0.8055 | 0.00% | -0.95% | -0.14% | -- | 9.10% | 7.17% | -10.73% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8091 | 0.8091 | -0.50% | -- | 1.25% | -1.09% | 6.92% | 7.65% | -10.63% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8132 | 0.8132 | 0.02% | 0.28% | 1.76% | -0.37% | -- | 8.20% | -10.17% | -- | -- | | 2025-06-30 | 0.8130 | 0.8130 | 0.00% | -- | 1.74% | 0.00% | 7.19% | 8.17% | -10.59% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8133 | 0.8133 | 0.00% | 2.50% | 2.37% | 0.26% | -- | 8.21% | -8.67% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8109 | 0.8109 | 0.00% | -- | 1.35% | -- | -- | 7.89% | -8.94% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7955 | 0.7955 | 0.25% | -1.61% | -- | -- | -- | 5.84% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7935 | 0.7935 | -1.51% | -2.30% | 0.28% | -6.32% | 5.48% | 5.57% | -8.93% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8057 | 0.8057 | 0.00% | -- | 1.60% | -5.51% | 5.80% | 7.20% | -7.53% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8093 | 0.8093 | 0.10% | -- | 2.06% | -- | 7.96% | 7.68% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8085 | 0.8085 | -0.46% | 0.24% | -- | -- | 8.02% | 7.57% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8122 | 0.8122 | 0.00% | 0.42% | -- | -2.81% | 8.13% | 8.06% | -7.58% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8109 | 0.8109 | 0.00% | 1.45% | 2.33% | -- | 6.35% | 7.89% | -7.73% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8066 | 0.8066 | -0.27% | 0.94% | -- | -- | 5.67% | 7.32% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8088 | 0.8088 | 0.00% | 0.50% | -- | -1.61% | 6.73% | 7.61% | -5.84% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7993 | 0.7993 | 0.03% | 0.68% | -- | -- | 4.40% | 6.35% | -6.95% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7991 | 0.7991 | -0.71% | -0.12% | -- | -- | 4.97% | 6.32% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8048 | 0.8048 | 1.05% | -- | -- | -- | 5.24% | 7.08% | -4.66% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7964 | 0.7964 | 0.31% | -- | -- | -- | -- | 5.96% | -5.65% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7939 | 0.7939 | -0.08% | -- | -- | -3.52% | 2.68% | 5.63% | -5.95% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7945 | 0.7945 | -0.70% | 0.40% | -- | -3.62% | -- | 5.71% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8001 | 0.8001 | 0.00% | 0.90% | 2.03% | -- | -- | 6.45% | -6.18% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7913 | 0.7913 | -0.21% | -- | -- | -1.69% | -- | 5.28% | -6.24% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7930 | 0.7930 | -0.64% | 0.08% | 4.01% | -1.01% | -- | 5.51% | -6.04% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7981 | 0.7981 | 0.00% | -- | -- | -0.37% | -- | 6.19% | -5.44% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7924 | 0.7924 | 0.00% | -- | -- | 1.84% | -- | 5.43% | -4.15% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7842 | 0.7842 | 1.54% | 2.86% | -4.54% | 3.28% | 7.48% | 4.34% | -4.80% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7723 | 0.7723 | 0.14% | -- | -5.99% | -- | 3.96% | 2.75% | -6.24% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7712 | 0.7712 | 0.00% | -- | -6.12% | 0.22% | 2.55% | 2.61% | -9.28% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7633 | 0.7633 | 0.12% | 0.33% | -- | 1.19% | -- | 1.56% | -10.21% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7624 | 0.7624 | 0.00% | -- | -- | -- | -- | 1.44% | -10.32% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7608 | 0.7608 | 0.00% | -5.53% | -- | 2.58% | 6.35% | 1.22% | -13.12% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8053 | 0.8053 | -1.55% | -- | -- | -- | 10.86% | 7.14% | -9.26% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8180 | 0.8180 | 0.22% | 0.84% | -- | 8.83% | 13.03% | 8.83% | -7.83% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8162 | 0.8162 | 0.55% | 0.53% | -- | -- | 13.00% | 8.59% | -8.03% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8117 | 0.8117 | -0.16% | -- | -- | -- | 13.62% | 8.00% | -8.00% | 开放申购 | 开放赎回 |
|