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| 鹏华新兴产业(206009)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 | | 2026-03-25 | 3.8450 | 4.2220 | 0.00% | -1.94% | -3.17% | 6.19% | 45.81% | -- | 20.87% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.7040 | 4.0810 | -3.19% | -- | -- | -- | 42.08% | -- | 16.51% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.8260 | 4.2030 | 0.39% | -- | -- | 8.23% | -- | -- | 22.08% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.8110 | 4.1880 | -2.81% | -- | -- | 7.81% | -- | -- | 20.79% | -- | -- | | 2026-03-18 | 3.9210 | 4.2980 | 1.24% | -- | -- | -- | -- | -- | 24.28% | -- | -- | | 2026-03-17 | 3.8730 | 4.2500 | 0.00% | -1.95% | -- | -- | -- | -- | 22.76% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.9500 | 4.3270 | 1.88% | -- | 0.36% | -- | -- | -- | 21.31% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.8770 | 4.2540 | -1.40% | -- | -- | 12.67% | 43.59% | -- | 17.95% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.9320 | 4.3090 | 1.24% | -0.88% | 2.96% | 13.87% | 46.12% | -- | 17.20% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.8840 | 4.2610 | 0.00% | -2.24% | 1.17% | 12.48% | -- | -- | 17.52% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.9670 | 4.3440 | -0.15% | -- | 1.02% | 19.92% | 46.49% | -- | 19.06% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.9730 | 4.3500 | 0.05% | -- | -- | -- | -- | -- | 19.60% | -- | -- | | 2026-02-25 | 3.9710 | 4.3480 | 0.00% | -- | -- | 20.11% | -- | -- | 19.54% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.9360 | 4.3130 | 0.00% | -- | -- | 12.97% | -- | -- | 18.16% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.8190 | 4.1960 | -0.52% | -- | -- | 9.05% | 47.28% | -- | 13.56% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.8390 | 4.2160 | -1.31% | -1.99% | -- | 11.83% | 50.55% | -- | 12.88% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.8900 | 4.2670 | 0.00% | -1.74% | -- | -- | 51.07% | -- | 14.38% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.7580 | 4.1350 | 0.00% | -- | -- | 8.52% | 45.94% | -- | 10.79% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.9170 | 4.2940 | -1.06% | 0.46% | -- | 9.66% | 52.12% | -- | 17.21% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.9590 | 4.3360 | 0.81% | 1.43% | 8.94% | -- | 53.75% | -- | 18.46% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.9270 | 4.3040 | 0.00% | -- | 8.06% | 11.63% | 52.50% | -- | 17.50% | -- | -- | | 2026-01-22 | 3.8990 | 4.2760 | -0.10% | 1.96% | -- | 14.34% | 51.48% | -- | 16.67% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.9030 | 4.2800 | 0.00% | 2.79% | 10.41% | 13.79% | 49.94% | -- | 16.79% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.8240 | 4.2010 | 0.71% | -- | 9.10% | -- | 52.35% | -- | 17.41% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.7970 | 4.1740 | 0.00% | 1.58% | 8.77% | -- | -- | -- | 16.58% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.8330 | 4.2100 | 0.00% | -- | 9.80% | -- | -- | -- | 18.16% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.7380 | 4.1150 | 0.00% | -- | 8.25% | -- | 48.39% | -- | 12.96% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.5960 | 3.9730 | 0.00% | -- | -- | -- | 37.83% | -- | 11.68% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.6340 | 4.0110 | 0.36% | 2.80% | -- | 6.91% | 38.97% | -- | 15.11% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.6210 | 3.9980 | 0.00% | -- | 9.53% | -- | -- | -- | 17.99% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.5350 | 3.9120 | 0.00% | 1.26% | -- | -- | -- | -- | 12.08% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.4720 | 3.8490 | -0.94% | 0.90% | -- | -- | 31.47% | -- | 9.60% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.5050 | 3.8820 | 0.40% | -- | -- | -- | 30.54% | -- | 9.16% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.4910 | 3.8680 | 0.00% | 1.10% | 1.54% | 5.92% | -- | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.4410 | 3.8180 | 0.00% | 2.32% | -1.38% | -- | 30.54% | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.4530 | 3.8300 | 0.00% | -- | 0.58% | -- | 31.24% | -- | 7.20% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.3630 | 3.7400 | -0.36% | 1.72% | -2.89% | -- | 26.81% | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.3750 | 3.7520 | 0.00% | 3.40% | -2.54% | -- | 28.13% | -- | 3.50% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.3080 | 3.6850 | 0.00% | -0.63% | -5.97% | -- | 26.69% | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.3060 | 3.6830 | 1.29% | -- | -- | -- | 27.99% | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.2640 | 3.6410 | 1.24% | -- | -- | 5.15% | 26.66% | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.2240 | 3.6010 | -3.15% | -- | -6.01% | -- | 21.11% | -- | -2.33% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.3290 | 3.7060 | 0.00% | -- | -- | -- | 25.53% | -- | 0.94% | -- | -- | | 2025-11-12 | 3.4380 | 3.8150 | 0.00% | 0.15% | -- | -- | 24.52% | -- | 2.47% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.4840 | 3.8610 | -0.14% | -- | -- | -- | 27.67% | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.4890 | 3.8660 | -0.37% | 0.75% | -- | -- | 27.85% | -- | 1.75% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.5020 | 3.8790 | 2.01% | -- | -- | 22.62% | 30.38% | -- | 1.07% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.4330 | 3.8100 | 0.00% | -3.89% | -- | 21.05% | 27.24% | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.4630 | 3.8400 | 0.00% | -- | -- | -- | 30.58% | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-10-29 | 3.5720 | 3.9490 | 0.00% | 4.75% | 3.27% | -- | 32.74% | -- | 9.47% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.5180 | 3.8950 | 0.00% | -- | 3.50% | 25.37% | 30.25% | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.4100 | 3.7870 | -0.58% | -- | -- | 20.88% | 26.67% | -- | 5.87% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.4300 | 3.8070 | 0.00% | -- | -- | 21.76% | 27.70% | -- | 6.49% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.3000 | 3.6770 | 0.00% | -- | -- | 17.52% | 28.11% | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.4420 | 3.8190 | 0.00% | -- | 4.43% | -- | 30.03% | -- | 8.58% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.5630 | 3.9400 | 0.00% | -- | -- | 29.19% | 30.80% | -- | 13.69% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.4590 | 3.8360 | 1.77% | -- | -- | -- | 37.32% | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.3990 | 3.7760 | 0.00% | -- | -- | 27.02% | -- | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-09-12 | 3.2960 | 3.6730 | 0.00% | -- | -- | 21.04% | 41.76% | -- | -1.85% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.1840 | 3.5610 | 0.00% | -0.75% | -- | -- | -- | -- | -5.18% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.2010 | 3.5780 | 0.00% | -- | -- | -- | 35.92% | -- | -4.87% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.2080 | 3.5850 | 0.00% | -- | 14.69% | 21.70% | 36.45% | -- | -2.58% | -- | -- | | 2025-08-22 | 3.1040 | 3.4810 | 0.00% | -- | 10.03% | -- | -- | -- | -10.06% | -- | -- | | 2025-08-13 | 2.9920 | 3.3690 | 0.00% | 4.76% | -- | -- | 28.69% | -- | -11.95% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.8560 | 3.2330 | 0.71% | 0.42% | -- | -- | 22.37% | -- | -16.49% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.8360 | 3.2130 | 0.75% | -- | -- | -- | -- | -- | -17.08% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.8150 | 3.1920 | 0.64% | -- | -- | -- | 20.30% | -- | -16.32% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.7970 | 3.1740 | 0.00% | -0.32% | -- | -- | -- | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.8440 | 3.2210 | 0.00% | 1.28% | -- | -- | -- | -- | -17.23% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.8060 | 3.1830 | 0.00% | -0.07% | -- | -- | 20.48% | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.8080 | 3.1850 | -0.46% | -- | -- | 10.64% | -- | -- | -17.22% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.8210 | 3.1980 | 0.14% | -- | 7.30% | 11.90% | -- | -- | -16.83% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.8170 | 3.1940 | 0.32% | -- | 7.15% | 11.70% | -- | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.8080 | 3.1850 | 0.00% | -- | 5.33% | -- | 15.70% | -- | -15.14% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.8080 | 3.1850 | 0.00% | -- | -- | 13.82% | -- | -- | -14.73% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.7580 | 3.1350 | 0.15% | 0.22% | -- | -- | 13.78% | -- | -16.30% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.7540 | 3.1310 | 0.00% | -- | -- | 16.50% | -- | -- | -16.42% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.7520 | 3.1290 | 0.00% | -- | 5.60% | -- | 13.20% | -- | -15.92% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.6760 | 3.0530 | 0.00% | 1.25% | 2.80% | -- | -- | -- | -17.91% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.6590 | 3.0360 | 0.00% | -- | 2.23% | 1.06% | 7.83% | -- | -18.44% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.6290 | 3.0060 | -0.53% | -2.01% | -- | -- | -- | -- | -16.96% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.6430 | 3.0200 | -0.86% | -2.94% | 1.30% | -- | 4.80% | -- | -16.47% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.6660 | 3.0430 | 0.00% | -- | 2.58% | -- | 3.94% | -- | -15.74% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.6710 | 3.0480 | -0.45% | -- | 2.77% | -- | 5.03% | -- | -14.61% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.6830 | 3.0600 | -1.47% | -- | -- | -- | 4.93% | -- | -14.58% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.7230 | 3.1000 | 0.00% | 2.29% | 5.05% | 1.30% | 6.66% | -- | -13.28% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.6620 | 3.0390 | 0.00% | 1.88% | -- | -- | 3.18% | -- | -14.18% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.6360 | 3.0130 | 1.15% | 1.11% | -- | -- | 2.41% | -- | -15.02% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.6060 | 2.9830 | -0.27% | 0.19% | -- | -- | 1.76% | -- | -13.16% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.6130 | 2.9900 | 0.08% | -- | -- | -- | 1.91% | -- | -11.21% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.6110 | 2.9880 | 0.15% | -- | 3.32% | -- | 1.71% | -- | -11.28% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.6070 | 2.9840 | 0.15% | -- | -- | -3.73% | 0.62% | -- | -11.42% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.6030 | 2.9800 | 0.08% | -0.23% | -- | -- | -- | -- | -11.73% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.6010 | 2.9780 | 0.00% | 0.08% | 2.48% | -- | 0.93% | -- | -13.39% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.6090 | 2.9860 | 0.38% | 0.66% | -- | -2.72% | -0.76% | -- | -12.95% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.5990 | 2.9760 | -0.19% | 0.81% | 5.61% | -1.78% | -0.46% | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.6040 | 2.9810 | 0.00% | -- | -- | -1.59% | -- | -- | -12.59% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.5920 | 2.9690 | 0.54% | -- | -- | -1.63% | -- | -- | -12.49% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.5780 | 2.9550 | 0.00% | -- | -- | -1.68% | -- | -- | -9.51% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.5270 | 2.9040 | 0.00% | 0.20% | -3.73% | -1.86% | 0.56% | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.5380 | 2.9150 | 0.67% | 3.13% | -2.65% | -0.78% | -- | -- | -7.81% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.5210 | 2.8980 | -0.04% | -- | -3.30% | -2.06% | -- | -- | -8.43% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.5220 | 2.8990 | 0.00% | 1.86% | -3.26% | -3.11% | 2.77% | -- | -9.48% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.4670 | 2.8440 | 0.24% | 0.82% | -- | -3.48% | -- | -- | -13.92% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.4610 | 2.8380 | 0.00% | -- | -- | -- | -- | -- | -14.13% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.4760 | 2.8530 | 0.00% | -- | -- | -- | -0.20% | -- | -12.97% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.4470 | 2.8240 | 0.00% | -- | -- | -- | -1.37% | -- | -17.41% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.3640 | 2.7410 | 0.00% | -10.59% | -12.44% | -6.19% | -- | -- | -20.22% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.6440 | 3.0210 | 0.00% | 0.27% | -- | -- | 4.09% | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.6250 | 3.0020 | 0.00% | 0.69% | -- | 0.57% | -- | -- | -15.05% | 开放申购 | 开放赎回 |
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