|
| 鹏华安荣A(011572)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 | | 2025-12-15 | 1.0787 | 1.1147 | 0.04% | -- | -- | 0.84% | -- | 2.41% | 4.12% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0783 | 1.1143 | 0.03% | -0.11% | -0.23% | 0.79% | -- | 2.37% | 3.29% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0780 | 1.1140 | 0.00% | -- | -- | -- | -- | 2.35% | 3.49% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0781 | 1.1141 | 0.00% | -0.09% | -0.16% | 0.77% | 4.54% | 2.35% | 3.50% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0795 | 1.1155 | 0.00% | 0.17% | -- | -- | 4.67% | 2.49% | 2.95% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0791 | 1.1151 | 0.00% | 0.12% | 0.13% | -- | 4.94% | 2.45% | 3.39% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0791 | 1.1151 | 0.13% | 0.18% | 0.13% | -- | 5.25% | 2.45% | 3.14% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0777 | 1.1137 | 0.01% | 0.04% | -- | -- | 5.26% | 2.32% | 4.20% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0776 | 1.1136 | 0.00% | -0.16% | -0.04% | -- | 5.53% | 2.31% | 3.93% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0778 | 1.1138 | 0.06% | -- | -0.03% | -- | 5.37% | 2.33% | 3.94% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0772 | 1.1132 | -0.01% | -- | -0.08% | 0.64% | 5.35% | 2.27% | 3.26% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0773 | 1.1133 | -0.19% | -- | -0.06% | -- | 5.46% | 2.28% | 2.66% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0793 | 1.1153 | -0.03% | -- | -- | 0.85% | 5.76% | 2.47% | 3.09% | -- | -- | | 2025-11-19 | 1.0796 | 1.1156 | 0.00% | -0.11% | 0.26% | 0.93% | 5.79% | 2.50% | 3.12% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0808 | 1.1168 | 0.00% | -- | -- | -- | 6.05% | 2.61% | 3.97% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0805 | 1.1165 | 0.06% | 0.19% | -- | -- | 6.14% | 2.58% | 3.75% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0798 | 1.1158 | 0.01% | 0.19% | 0.98% | -- | 6.14% | 2.52% | 3.60% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0797 | 1.1157 | 0.00% | 0.16% | 0.97% | -- | 6.17% | 2.51% | 3.14% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0785 | 1.1145 | 0.07% | 0.05% | 0.86% | 0.91% | 6.20% | 2.39% | 3.47% | -- | -- | | 2025-10-31 | 1.0777 | 1.1137 | -0.03% | -0.04% | 0.79% | 0.84% | 6.15% | 2.32% | 3.96% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0780 | 1.1140 | 0.03% | -- | 0.81% | 0.79% | 6.19% | 2.35% | 4.32% | -- | -- | | 2025-10-29 | 1.0777 | 1.1137 | 0.00% | 0.03% | 0.80% | -- | 6.18% | 2.32% | 4.29% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0780 | 1.1140 | -0.01% | -- | 0.83% | -- | 6.27% | 2.35% | 3.40% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0781 | 1.1141 | 0.00% | 0.12% | -- | -- | 6.29% | 2.35% | 3.90% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0774 | 1.1134 | -0.05% | 0.54% | 0.79% | -- | 6.19% | 2.29% | 3.69% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0779 | 1.1139 | 0.00% | 0.62% | 0.80% | 0.75% | 6.22% | 2.34% | 3.73% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0768 | 1.1128 | 0.00% | -- | 0.64% | -- | 5.37% | 2.23% | 4.11% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0716 | 1.1076 | 0.03% | 0.22% | 0.18% | -- | 4.90% | 1.74% | 4.66% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0713 | 1.1073 | 0.07% | 0.19% | 0.14% | 0.22% | 4.81% | 1.71% | 4.63% | -- | -- | | 2025-10-13 | 1.0705 | 1.1065 | 0.00% | 0.11% | 0.07% | -- | 4.85% | 1.63% | 5.67% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0693 | 1.1053 | 0.01% | 0.02% | -- | 0.51% | 6.45% | 1.52% | 7.17% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0692 | 1.1052 | 0.01% | 0.02% | -- | -- | 8.05% | 1.51% | 6.81% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0691 | 1.1051 | 0.01% | -0.02% | -- | 0.48% | 10.36% | 1.50% | 5.29% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0690 | 1.1050 | 0.00% | -0.01% | -- | -- | -- | 1.49% | 4.74% | -- | -- | | 2025-09-23 | 1.0691 | 1.1051 | 0.01% | -0.06% | -0.12% | -- | 13.83% | 1.50% | 4.75% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0690 | 1.1050 | -0.03% | -0.07% | -0.13% | 0.47% | 13.81% | 1.49% | 4.14% | -- | -- | | 2025-09-19 | 1.0693 | 1.1053 | 0.02% | -0.05% | -0.04% | 0.51% | 13.38% | 1.52% | 5.07% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0691 | 1.1051 | -0.07% | -- | -0.07% | -- | -- | 1.50% | 4.61% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0699 | 1.1059 | 0.02% | 0.02% | -0.02% | 0.56% | 13.64% | 1.58% | 4.69% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0697 | 1.1057 | 0.00% | -0.02% | -0.04% | 0.55% | 13.62% | 1.56% | 4.67% | -- | -- | | 2025-09-15 | 1.0697 | 1.1057 | -0.01% | -- | -0.04% | 0.55% | 13.62% | 1.56% | 4.14% | -- | -- | | 2025-09-12 | 1.0698 | 1.1058 | 0.00% | -- | -- | 0.55% | 13.05% | 1.57% | 3.36% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0697 | 1.1057 | -0.02% | 0.07% | -- | 0.55% | -- | 1.56% | 3.35% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0699 | 1.1059 | 0.00% | -- | -- | -- | -- | 1.58% | 3.37% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0692 | 1.1052 | 0.02% | -- | 0.00% | 0.52% | 12.16% | 1.51% | 3.76% | 限大额 | 开放赎回 | | 2025-09-03 | 1.0690 | 1.1050 | 0.00% | -- | 0.02% | -- | 12.07% | 1.49% | 3.74% | -- | -- | | 2025-08-22 | 1.0704 | 1.1064 | 0.00% | 0.03% | -- | -- | -- | 1.62% | 1.48% | -- | -- | | 2025-08-20 | 1.0702 | 1.1062 | 0.05% | -- | 0.11% | -- | -- | 1.60% | 1.51% | -- | -- | | 2025-08-19 | 1.0697 | 1.1057 | -0.02% | -- | 0.07% | 0.75% | 11.05% | 1.56% | 1.46% | -- | -- | | 2025-08-18 | 1.0699 | 1.1059 | -0.02% | -- | 0.08% | 0.77% | 10.73% | 1.58% | 0.89% | -- | -- | | 2025-08-15 | 1.0701 | 1.1061 | 0.00% | -- | -- | 0.79% | 10.67% | 1.59% | 1.00% | -- | -- | | 2025-08-05 | 1.0698 | 1.1058 | 0.06% | -- | -- | -- | -- | 1.57% | 3.12% | 限大额 | 开放赎回 | | 2025-08-04 | 1.0692 | 1.1052 | 0.04% | -- | -- | -- | 10.22% | 1.51% | 3.84% | 限大额 | 开放赎回 | | 2025-08-01 | 1.0688 | 1.1048 | 0.01% | -- | -- | -- | -- | 1.47% | 3.26% | 限大额 | 开放赎回 | | 2025-07-31 | 1.0687 | 1.1047 | -0.07% | -- | 0.45% | -- | 9.52% | 1.46% | 3.43% | 限大额 | 开放赎回 | | 2025-07-30 | 1.0695 | 1.1055 | 0.00% | -- | 0.53% | -- | -- | 1.54% | 3.50% | 限大额 | 开放赎回 | | 2025-07-21 | 1.0699 | 1.1059 | 0.08% | 0.08% | 0.55% | 0.92% | -- | 1.58% | 4.56% | 限大额 | 开放赎回 | | 2025-07-18 | 1.0690 | 1.1050 | 0.00% | -- | -- | 0.85% | 9.82% | 1.49% | 5.56% | 限大额 | 开放赎回 | | 2025-07-16 | 1.0685 | 1.1045 | 0.00% | -0.12% | 0.43% | 0.80% | -- | 1.44% | 6.34% | 限大额 | 开放赎回 | | 2025-07-14 | 1.0690 | 1.1050 | 0.00% | -- | 0.49% | -- | -- | 1.49% | 6.20% | 限大额 | 开放赎回 | | 2025-07-09 | 1.0698 | 1.1058 | 0.03% | 0.56% | -- | -- | -- | 1.57% | 6.68% | 限大额 | 开放赎回 | | 2025-07-08 | 1.0695 | 1.1055 | 0.00% | -- | 0.55% | -- | 10.52% | 1.54% | 6.65% | 限大额 | 开放赎回 | | 2025-07-02 | 1.0638 | 1.0998 | 0.00% | -- | 0.09% | 0.78% | 8.63% | 1.00% | 4.84% | 限大额 | 开放赎回 | | 2025-06-30 | 1.0639 | 1.0999 | 0.00% | -- | 0.10% | 0.79% | -- | 1.01% | 4.92% | 限大额 | 开放赎回 | | 2025-06-26 | 1.0640 | 1.1000 | 0.00% | 0.01% | 0.08% | -- | -- | 1.02% | 5.29% | 限大额 | 开放赎回 | | 2025-06-24 | 1.0641 | 1.1001 | 0.00% | 0.02% | 0.23% | 0.98% | -- | 1.03% | 5.30% | 限大额 | 开放赎回 | | 2025-06-20 | 1.0640 | 1.1000 | 0.01% | 0.02% | -- | -- | -- | 1.02% | 5.66% | 限大额 | 开放赎回 | | 2025-06-19 | 1.0639 | 1.0999 | 0.00% | 0.00% | 0.21% | -- | 6.91% | 1.01% | 6.71% | 限大额 | 开放赎回 | | 2025-06-17 | 1.0639 | 1.0999 | 0.00% | 0.01% | 0.21% | -- | 6.82% | 1.01% | 6.71% | 限大额 | 开放赎回 | | 2025-06-16 | 1.0639 | 1.0999 | 0.01% | -- | 0.21% | -- | 7.00% | 1.01% | 7.61% | 限大额 | 开放赎回 | | 2025-06-13 | 1.0638 | 1.0998 | -0.01% | 0.01% | -- | -- | -- | 1.00% | 7.39% | 限大额 | 开放赎回 | | 2025-06-12 | 1.0639 | 1.0999 | 0.00% | 0.02% | -- | 1.11% | 7.33% | 1.01% | 7.77% | 限大额 | 开放赎回 | | 2025-06-10 | 1.0638 | 1.0998 | 0.00% | -- | 0.22% | 1.08% | 7.91% | 1.00% | 7.76% | 限大额 | 开放赎回 | | 2025-06-06 | 1.0637 | 1.0997 | 0.00% | 0.08% | -- | 1.10% | 7.77% | 0.99% | 6.79% | 限大额 | 开放赎回 | | 2025-06-05 | 1.0637 | 1.0997 | 0.00% | 0.08% | -- | -- | 6.96% | 0.99% | 7.90% | 限大额 | 开放赎回 | | 2025-06-04 | 1.0637 | 1.0997 | 0.00% | 0.08% | -- | 1.12% | -- | 0.99% | 7.90% | 限大额 | 开放赎回 | | 2025-05-30 | 1.0628 | 1.0988 | -0.01% | 0.10% | -- | -- | 6.18% | 0.90% | 9.39% | 限大额 | 开放赎回 | | 2025-05-29 | 1.0629 | 1.0989 | 0.00% | -- | -- | -- | 6.49% | 0.91% | 9.77% | 限大额 | 开放赎回 | | 2025-05-28 | 1.0629 | 1.0989 | 0.01% | -- | 0.20% | -- | -- | 0.91% | 9.77% | 限大额 | 开放赎回 | | 2025-05-27 | 1.0628 | 1.0988 | -0.03% | -- | -- | 1.06% | -- | 0.90% | 9.76% | 限大额 | 开放赎回 | | 2025-05-26 | 1.0631 | 1.0991 | 0.13% | 0.13% | -- | -- | -- | 0.93% | 9.76% | 限大额 | 开放赎回 | | 2025-05-23 | 1.0617 | 1.0977 | 0.00% | 0.00% | 0.16% | -- | 6.06% | 0.80% | 9.10% | 限大额 | 开放赎回 | | 2025-05-19 | 1.0617 | 1.0977 | 0.00% | -- | 0.16% | 0.86% | -- | 0.80% | 10.39% | 限大额 | 开放赎回 | | 2025-05-16 | 1.0617 | 1.0977 | 0.00% | 0.02% | 0.16% | 0.83% | -- | 0.80% | 11.46% | 限大额 | 开放赎回 | | 2025-05-15 | 1.0617 | 1.0977 | 0.00% | -- | -- | 0.83% | -- | 0.80% | 11.41% | 限大额 | 开放赎回 | | 2025-05-09 | 1.0615 | 1.0975 | 0.00% | -- | -- | 0.78% | -- | 0.78% | 13.70% | 限大额 | 开放赎回 | | 2025-04-28 | 1.0608 | 1.0968 | 0.00% | 0.07% | 0.49% | 0.79% | -- | 0.71% | 16.23% | 限大额 | 开放赎回 | | 2025-04-23 | 1.0600 | 1.0960 | 0.00% | 0.00% | 0.59% | 0.71% | 8.52% | 0.64% | 13.34% | 限大额 | 开放赎回 | | 2025-04-22 | 1.0600 | 1.0960 | -0.01% | -- | 0.59% | 0.71% | -- | 0.64% | 13.34% | 限大额 | 开放赎回 | | 2025-04-21 | 1.0601 | 1.0961 | 0.01% | -- | 0.60% | 0.73% | 9.61% | 0.65% | 13.28% | 限大额 | 开放赎回 | | 2025-04-18 | 1.0600 | 1.0960 | 0.00% | -- | -- | -- | -- | 0.64% | 11.40% | 限大额 | 开放赎回 | | 2025-04-17 | 1.0600 | 1.0960 | 0.00% | -- | -- | -- | -- | 0.64% | 11.64% | 限大额 | 开放赎回 | | 2025-04-16 | 1.0600 | 1.0960 | 0.00% | -- | -- | -- | -- | 0.64% | 11.64% | 限大额 | 开放赎回 | | 2025-04-02 | 1.0556 | 1.0916 | 0.01% | -- | -- | 0.22% | 7.15% | 0.22% | 7.86% | 限大额 | 开放赎回 | | 2025-04-01 | 1.0555 | 1.0915 | -0.01% | 0.09% | -- | -- | 7.08% | 0.21% | 7.85% | 限大额 | 开放赎回 | | 2025-03-31 | 1.0556 | 1.0916 | 0.00% | 0.17% | -- | -- | 8.22% | 0.22% | 7.99% | 限大额 | 开放赎回 | | 2025-03-28 | 1.0556 | 1.0916 | 0.00% | 0.17% | -- | 0.37% | -- | 0.22% | 8.18% | 限大额 | 开放赎回 | | 2025-03-25 | 1.0546 | 1.0906 | 0.08% | -- | -- | -- | 8.48% | 0.12% | 7.79% | 限大额 | 开放赎回 | | 2025-03-24 | 1.0538 | 1.0898 | 0.00% | -- | 0.18% | 0.21% | 7.25% | 0.05% | 7.20% | 限大额 | 开放赎回 | | 2025-03-21 | 1.0538 | 1.0898 | 0.00% | -- | -- | -- | 6.49% | 0.05% | 6.69% | 限大额 | 开放赎回 | | 2025-03-12 | 1.0522 | 1.0882 | 0.00% | -- | -0.09% | -- | 7.32% | -0.10% | 5.40% | 限大额 | 开放赎回 | | 2025-03-10 | 1.0524 | 1.0884 | 0.05% | -- | -- | -- | 8.65% | -0.09% | 5.25% | 限大额 | 开放赎回 | | 2025-03-07 | 1.0519 | 1.0879 | -0.02% | -- | -0.13% | 2.01% | -- | -0.13% | 4.33% | 限大额 | 开放赎回 | | 2025-03-06 | 1.0521 | 1.0881 | 0.00% | 0.04% | -- | 2.03% | -- | -0.11% | 3.53% | 限大额 | 开放赎回 | | 2025-03-04 | 1.0519 | 1.0879 | 0.00% | -- | -0.06% | 2.09% | 8.42% | -0.13% | 3.51% | 限大额 | 开放赎回 | | 2025-02-27 | 1.0517 | 1.0877 | 0.00% | -0.08% | -0.08% | 3.00% | 7.44% | -0.15% | 3.11% | 限大额 | 开放赎回 | | 2025-02-24 | 1.0519 | 1.0879 | 0.00% | -- | -0.06% | 2.88% | 9.58% | -0.13% | 3.51% | 限大额 | 开放赎回 | | 2025-02-20 | 1.0525 | 1.0885 | -0.01% | -- | 0.01% | 3.14% | 11.35% | -0.08% | 3.00% | 限大额 | 开放赎回 | | 2025-02-19 | 1.0526 | 1.0886 | 0.00% | -0.06% | -- | 3.15% | -- | -0.07% | 3.01% | 限大额 | 开放赎回 | | 2025-02-14 | 1.0530 | 1.0890 | 0.00% | -0.03% | 0.02% | 3.29% | -- | -0.03% | 3.84% | 限大额 | 开放赎回 | | 2025-02-12 | 1.0532 | 1.0892 | 0.00% | -- | -- | 3.35% | -- | -0.01% | 3.50% | 限大额 | 开放赎回 | | 2025-02-11 | 1.0532 | 1.0892 | 0.00% | 0.07% | -- | 3.38% | -- | -0.01% | 3.50% | 限大额 | 开放赎回 | | 2025-02-07 | 1.0533 | 1.0893 | 0.00% | 0.08% | -0.02% | 3.54% | -- | 0.00% | 2.83% | 限大额 | 开放赎回 | | 2025-01-27 | 1.0525 | 1.0885 | 0.00% | 0.01% | 0.08% | 3.76% | -- | -0.08% | 3.32% | 限大额 | 开放赎回 | | 2025-01-24 | 1.0525 | 1.0885 | 0.00% | -- | 0.09% | 3.77% | 10.48% | -0.08% | 2.40% | 限大额 | 开放赎回 | | 2025-01-23 | 1.0525 | 1.0885 | 0.00% | -- | -- | 3.73% | 10.72% | -0.08% | 2.75% | 限大额 | 开放赎回 | | 2025-01-22 | 1.0525 | 1.0885 | 0.01% | -- | -- | 3.74% | 10.88% | -0.08% | 2.75% | 限大额 | 开放赎回 | | 2025-01-21 | 1.0524 | 1.0884 | 0.00% | -0.04% | -- | 3.71% | 8.75% | -0.09% | 2.74% | 限大额 | 开放赎回 | | 2025-01-20 | 1.0524 | 1.0884 | 0.00% | -- | -- | 2.96% | 8.75% | -0.09% | 2.55% | 限大额 | 开放赎回 | | 2025-01-14 | 1.0528 | 1.0888 | 0.00% | -0.07% | -- | 3.00% | 6.39% | -0.05% | 2.40% | 限大额 | 开放赎回 | | 2025-01-07 | 1.0535 | 1.0895 | 0.00% | -- | 2.16% | 4.87% | 6.02% | 0.02% | 2.00% | 限大额 | 开放赎回 | | 2025-01-02 | 1.0533 | 1.0893 | 0.00% | 0.17% | 2.43% | 4.85% | 4.68% | 0.00% | 1.74% | 限大额 | 开放赎回 | | 2024-12-27 | 1.0517 | 1.0877 | 0.02% | -- | 3.00% | 6.29% | 6.32% | 4.52% | 2.72% | 限大额 | 开放赎回 | | 2024-12-26 | 1.0515 | 1.0875 | 0.00% | 0.48% | 2.90% | 8.55% | 6.61% | 4.50% | 2.19% | 限大额 | 开放赎回 | | 2024-12-24 | 1.0516 | 1.0876 | 0.00% | -- | 2.85% | 10.45% | 6.12% | 4.51% | 2.20% | 限大额 | 开放赎回 | | 2024-12-19 | 1.0465 | 1.0825 | 0.38% | -- | 2.55% | 10.96% | 4.96% | 4.01% | 2.44% | 限大额 | 开放赎回 | | 2024-12-18 | 1.0425 | 1.0785 | 0.00% | -- | 2.16% | -- | 4.65% | 3.61% | 2.05% | 限大额 | 开放赎回 | | 2024-12-16 | 1.0453 | 1.0813 | 0.00% | 1.36% | 2.51% | 11.02% | 4.45% | 3.89% | 1.95% | 限大额 | 开放赎回 |
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