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| 鹏华招润一年持有A(010919)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 | | 2025-10-22 | 1.0644 | 1.0644 | -0.02% | -0.20% | 0.75% | -- | 2.77% | 2.45% | 3.68% | 暂停申购 | 开放赎回 | | 2025-10-21 | 1.0646 | 1.0646 | 0.00% | 0.08% | 0.67% | 0.47% | 2.78% | 2.47% | 3.70% | 暂停申购 | 开放赎回 | | 2025-10-17 | 1.0635 | 1.0635 | -0.33% | -- | 0.26% | 0.77% | 3.32% | 2.37% | 3.57% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0670 | 1.0670 | 0.05% | 0.08% | 0.69% | 1.11% | 3.36% | 2.70% | 3.93% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0665 | 1.0665 | 0.25% | -- | 0.50% | -- | 3.39% | 2.66% | 3.88% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0638 | 1.0638 | -0.08% | -- | 0.17% | 0.63% | 2.74% | 2.40% | 3.61% | -- | -- | | 2025-10-13 | 1.0646 | 1.0646 | 0.00% | -- | 0.24% | -- | 3.52% | 2.47% | 4.03% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0661 | 1.0661 | 0.00% | -- | -- | 1.13% | 3.38% | 2.62% | 4.56% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0619 | 1.0619 | 0.00% | 0.51% | -- | -- | 3.79% | 2.21% | 3.92% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0572 | 1.0572 | 0.00% | 0.06% | -- | -- | 3.60% | 1.76% | 3.13% | -- | -- | | 2025-09-23 | 1.0567 | 1.0567 | 0.02% | -0.28% | -0.66% | -- | 4.26% | 1.71% | 3.08% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0565 | 1.0565 | -0.09% | -0.44% | -0.68% | 0.80% | 4.29% | 1.69% | 2.93% | -- | -- | | 2025-09-19 | 1.0575 | 1.0575 | 0.09% | -0.42% | -0.33% | 1.04% | 4.44% | 1.79% | 2.99% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0566 | 1.0566 | -0.39% | -- | -0.54% | 0.74% | -- | 1.70% | 2.80% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0607 | 1.0607 | 0.09% | -- | -0.20% | -- | 5.07% | 2.10% | 3.20% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0597 | 1.0597 | -0.14% | -- | -0.29% | 1.04% | 4.97% | 2.00% | 3.10% | -- | -- | | 2025-09-15 | 1.0612 | 1.0612 | -0.08% | 0.19% | -0.15% | 1.30% | 5.12% | 2.15% | 2.70% | -- | -- | | 2025-09-12 | 1.0620 | 1.0620 | 0.00% | 0.32% | -- | -- | 5.34% | 2.22% | 2.14% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0592 | 1.0592 | 0.06% | -- | -- | -- | 4.85% | 1.95% | 1.96% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0586 | 1.0586 | 0.00% | -- | -- | 1.40% | 4.70% | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0579 | 1.0579 | 0.00% | -- | 0.20% | -- | 4.63% | 1.83% | -- | -- | -- | | 2025-08-22 | 1.0637 | 1.0637 | 0.00% | 0.08% | -- | -- | -- | 2.39% | -- | -- | -- | | 2025-08-20 | 1.0621 | 1.0621 | 0.10% | -- | -- | -- | -- | 2.23% | -- | -- | -- | | 2025-08-19 | 1.0610 | 1.0610 | -0.12% | -- | -- | 1.67% | 4.12% | 2.13% | -- | -- | -- | | 2025-08-18 | 1.0623 | 1.0623 | -0.05% | 0.19% | -- | 1.89% | 4.49% | 2.25% | -- | -- | -- | | 2025-08-15 | 1.0628 | 1.0628 | 0.08% | -- | -- | -- | 4.52% | 2.30% | -- | -- | -- | | 2025-08-14 | 1.0620 | 1.0620 | 0.00% | -- | 0.46% | -- | -- | 2.22% | -- | -- | -- | | 2025-08-11 | 1.0603 | 1.0603 | 0.00% | 0.32% | -- | 1.61% | 4.35% | 2.06% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0569 | 1.0569 | 0.10% | -- | -- | -- | 3.40% | 1.73% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0558 | 1.0558 | 0.00% | -- | -- | -- | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0615 | 1.0615 | 0.00% | -- | 1.16% | -- | -- | 2.18% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0596 | 1.0596 | 0.00% | 0.24% | 1.10% | -- | 3.97% | 1.99% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0554 | 1.0554 | 0.01% | -- | -- | 1.36% | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0553 | 1.0553 | 0.00% | 0.10% | 0.62% | 1.44% | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0571 | 1.0571 | 0.00% | -- | 0.91% | -- | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0542 | 1.0542 | -0.09% | 0.21% | -- | -- | 3.45% | 1.47% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0551 | 1.0551 | 0.00% | -- | -- | -- | 3.84% | 1.56% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0520 | 1.0520 | 0.00% | -- | 0.92% | 0.98% | 3.37% | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0493 | 1.0493 | 0.00% | -- | 0.66% | 0.74% | 3.19% | 1.00% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0524 | 1.0524 | 0.00% | 0.55% | 0.95% | -- | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0504 | 1.0504 | 0.00% | -- | 0.69% | 0.60% | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0481 | 1.0481 | 0.14% | 0.05% | -- | 0.18% | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0466 | 1.0466 | -0.21% | -- | 0.29% | 0.01% | 3.31% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0488 | 1.0488 | 0.00% | -- | 0.59% | 0.27% | 3.44% | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0488 | 1.0488 | 0.11% | -- | 0.59% | 0.20% | 3.65% | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0476 | 1.0476 | 0.00% | -- | -- | -- | 3.48% | 0.84% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0457 | 1.0457 | 0.00% | -- | 0.21% | -- | 3.23% | 0.65% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0440 | 1.0440 | 0.00% | 0.23% | -- | -- | 3.24% | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0424 | 1.0424 | 0.08% | -0.08% | -- | -- | 3.21% | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0416 | 1.0416 | -0.02% | -- | -- | -- | 3.07% | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0418 | 1.0418 | 0.00% | -- | -- | -- | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0418 | 1.0418 | -0.07% | -- | -- | -0.32% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0425 | 1.0425 | -0.07% | -0.11% | -- | -0.16% | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0432 | 1.0432 | 0.00% | 0.06% | 0.11% | -- | 3.43% | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0436 | 1.0436 | 0.10% | -- | -- | 0.49% | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0426 | 1.0426 | 0.00% | -0.09% | 0.22% | 0.44% | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0435 | 1.0435 | 0.00% | -- | -- | 0.45% | 3.51% | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0421 | 1.0421 | -0.14% | 0.17% | -0.20% | 0.70% | -- | 0.31% | 2.86% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0436 | 1.0436 | 0.00% | -- | -0.06% | 0.86% | 3.68% | 0.45% | 3.01% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0412 | 1.0412 | 0.09% | 0.16% | -- | -- | -- | 0.22% | 2.10% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0403 | 1.0403 | 0.00% | -- | -0.61% | -- | 3.78% | 0.13% | 2.01% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0395 | 1.0395 | 0.00% | -- | -- | -- | 4.42% | 0.06% | 1.77% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0418 | 1.0418 | 0.10% | -- | -- | 0.28% | 4.90% | 0.28% | 2.05% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0408 | 1.0408 | 0.05% | -0.29% | -- | -- | 4.80% | 0.18% | 1.95% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0403 | 1.0403 | -0.12% | -0.36% | -- | -- | 4.81% | 0.13% | 2.05% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0416 | 1.0416 | 0.00% | -0.25% | -- | -0.06% | 5.29% | 0.26% | 2.34% | 开放申购 | 开放赎回 |
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