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| 鹏华安锦一年持有A(017083)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 | | 2025-12-01 | 1.0841 | 1.0841 | 0.00% | -- | -0.58% | -- | 10.49% | 12.63% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0828 | 1.0828 | 0.00% | -0.05% | -0.50% | -- | 10.66% | 12.50% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0816 | 1.0816 | 0.00% | -- | 0.40% | -- | 11.26% | 12.37% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0729 | 1.0729 | -0.96% | -- | -- | -- | 9.33% | 11.47% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0833 | 1.0833 | 0.00% | -- | -- | -- | 10.07% | 12.55% | -- | -- | -- | | 2025-11-12 | 1.0965 | 1.0965 | 0.00% | 0.48% | 1.14% | -- | 11.15% | 13.92% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0934 | 1.0934 | 0.00% | -- | 0.86% | -- | 11.19% | 13.60% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0929 | 1.0929 | 0.15% | -- | 0.99% | -- | 12.32% | 13.55% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0913 | 1.0913 | 0.18% | 0.13% | 0.84% | 0.40% | 11.94% | 13.38% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0893 | 1.0893 | 0.00% | -- | 0.66% | 0.22% | 12.67% | 13.17% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0904 | 1.0904 | 0.00% | 1.22% | 0.76% | 0.90% | 12.92% | 13.29% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0899 | 1.0899 | 0.00% | 1.46% | -- | -- | 12.64% | 13.24% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0882 | 1.0882 | 1.01% | -- | 1.18% | 1.39% | 12.66% | 13.06% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0773 | 1.0773 | 0.26% | -- | -- | -- | 12.27% | 11.93% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0745 | 1.0745 | 0.03% | -0.38% | -- | 0.62% | 11.75% | 11.64% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0742 | 1.0742 | 0.00% | -- | -- | -- | 11.64% | 11.61% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0786 | 1.0786 | 0.00% | -- | -- | 2.62% | 13.60% | 12.06% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0841 | 1.0841 | 0.00% | 0.18% | -0.28% | 4.64% | 13.02% | 12.63% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0822 | 1.0822 | 0.00% | -- | -- | -- | 12.38% | 12.44% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0755 | 1.0755 | -0.23% | -- | -- | 5.01% | -- | 11.74% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0780 | 1.0780 | 0.00% | -- | -- | -- | 19.62% | 12.00% | -- | -- | -- | | 2025-09-15 | 1.0891 | 1.0891 | -0.12% | -- | -- | 6.44% | 22.52% | 13.15% | -- | -- | -- | | 2025-09-12 | 1.0904 | 1.0904 | 0.00% | -0.17% | -- | 5.70% | 22.06% | 13.29% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0871 | 1.0871 | 0.00% | -0.24% | -- | -- | -- | 12.95% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0923 | 1.0923 | 0.00% | -- | 0.50% | 6.98% | 21.08% | 13.49% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0897 | 1.0897 | 0.00% | -- | 0.73% | -- | 20.96% | 13.22% | -- | -- | -- | | 2025-08-22 | 1.0941 | 1.0941 | 0.00% | -- | -- | -- | -- | 13.67% | -- | -- | -- | | 2025-08-13 | 1.0928 | 1.0928 | 0.00% | -- | -- | -- | 19.84% | 13.54% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0869 | 1.0869 | 0.00% | -- | -- | -- | -- | 12.92% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0869 | 1.0869 | 0.47% | -- | -- | -- | 18.67% | 12.92% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0818 | 1.0818 | 0.10% | 0.79% | -- | -- | -- | 12.39% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0807 | 1.0807 | 0.11% | -- | -- | -- | 17.37% | 12.28% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0795 | 1.0795 | 0.00% | 1.09% | -- | -- | -- | 12.16% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0733 | 1.0733 | 0.00% | 1.26% | -- | -- | -- | 11.51% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0679 | 1.0679 | 0.00% | 1.60% | -- | 6.29% | 16.75% | 10.95% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0623 | 1.0623 | 0.23% | 1.87% | -- | 6.38% | 15.23% | 10.37% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0599 | 1.0599 | 0.52% | -- | -- | -- | 15.26% | 10.12% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0544 | 1.0544 | 0.31% | 1.78% | 3.44% | 6.13% | -- | 9.55% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0511 | 1.0511 | 0.00% | 1.63% | 2.69% | 6.02% | -- | 9.21% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0428 | 1.0428 | 0.00% | -- | 1.92% | -- | -- | 8.34% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0360 | 1.0360 | 0.17% | -- | -- | 4.81% | -- | 7.64% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0342 | 1.0342 | -0.09% | 0.25% | -- | -- | -- | 7.45% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0351 | 1.0351 | 0.00% | -- | -- | -- | 13.24% | 7.54% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0316 | 1.0316 | 0.00% | -- | 1.21% | -- | 11.54% | 7.18% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0242 | 1.0242 | 0.00% | 1.19% | 1.23% | -- | 10.25% | 6.41% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0211 | 1.0211 | 0.00% | 0.18% | 1.04% | -- | 10.68% | 6.09% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0122 | 1.0122 | 0.00% | -1.88% | 0.71% | -- | 8.07% | 5.16% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0193 | 1.0193 | -0.42% | -- | 1.24% | -- | 8.73% | 5.90% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0236 | 1.0236 | 0.04% | -- | 1.67% | 1.33% | 9.25% | 6.35% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0232 | 1.0232 | -0.81% | -- | -- | -- | -- | 6.31% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0316 | 1.0316 | 0.00% | 1.04% | 2.66% | -- | 10.34% | 7.18% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0210 | 1.0210 | -0.09% | -0.02% | -- | -- | 8.92% | 6.08% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0219 | 1.0219 | 0.00% | 0.64% | -- | 2.79% | 8.59% | 6.17% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0193 | 1.0193 | -0.19% | 0.86% | -- | -- | 8.13% | 5.90% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0212 | 1.0212 | 0.57% | -- | -- | -- | 8.53% | 6.10% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0154 | 1.0154 | 0.13% | -- | 1.59% | -- | 8.12% | 5.50% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0141 | 1.0141 | 0.23% | -- | -- | 1.86% | 7.76% | 5.36% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0118 | 1.0118 | 0.12% | 0.67% | -- | 1.95% | -- | 5.12% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0106 | 1.0106 | 0.00% | 0.38% | 0.59% | -- | 7.09% | 5.00% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0051 | 1.0051 | -0.17% | 0.02% | -- | 2.08% | 5.96% | 4.43% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0068 | 1.0068 | 0.17% | 0.24% | 1.55% | 2.59% | -- | 4.60% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0051 | 1.0051 | 0.00% | -- | -- | 2.41% | -- | 4.43% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0049 | 1.0049 | 0.05% | -- | -- | 2.89% | -- | 4.41% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0044 | 1.0044 | 0.00% | -- | -- | -- | 5.55% | 4.35% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9995 | 0.9995 | 0.00% | 0.09% | -0.40% | 3.71% | 6.56% | 3.84% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0047 | 1.0047 | 0.32% | 1.34% | -- | 4.74% | -- | 4.38% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0015 | 1.0015 | 0.29% | -- | -- | 4.12% | -- | 4.05% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9986 | 0.9986 | 0.00% | -- | -- | 3.70% | 7.95% | 3.75% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9935 | 0.9935 | 0.21% | 0.51% | -- | -- | -- | 3.22% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9914 | 0.9914 | 0.00% | -- | -1.86% | -- | -- | 3.00% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9885 | 0.9885 | 0.00% | -- | -1.94% | -- | 5.93% | 2.70% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0109 | 1.0109 | 0.88% | 0.97% | -- | -- | 6.93% | 5.03% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0021 | 1.0021 | -0.14% | -- | -- | -- | 6.79% | 4.11% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0035 | 1.0035 | 0.00% | -- | -- | -- | 7.41% | 4.26% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0012 | 1.0012 | 0.00% | -- | -- | -- | 7.06% | 4.02% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0102 | 1.0102 | 0.00% | 0.27% | 2.93% | -- | 7.56% | 4.96% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0081 | 1.0081 | 0.06% | -- | 3.59% | -- | -- | 4.74% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0075 | 1.0075 | 0.11% | -- | -- | 2.34% | -- | 4.68% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0064 | 1.0064 | 0.00% | 1.08% | 4.02% | 2.22% | -- | 4.56% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9942 | 0.9942 | 0.00% | -- | 3.16% | 1.42% | -- | 3.29% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9956 | 0.9956 | 0.32% | 0.89% | 3.31% | 1.75% | -- | 3.44% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9924 | 0.9924 | 0.00% | 0.79% | 3.09% | 1.84% | -- | 3.11% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9868 | 0.9868 | 0.22% | -- | -- | 0.26% | -- | 2.52% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9846 | 0.9846 | 0.00% | 0.81% | -- | 0.57% | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9814 | 0.9814 | 0.00% | -- | -- | 0.05% | 7.42% | 1.96% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9767 | 0.9767 | 0.34% | 1.38% | -- | -0.99% | 6.91% | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9734 | 0.9734 | 0.02% | 1.01% | -- | -1.57% | 6.55% | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9732 | 0.9732 | 0.00% | 0.99% | -- | -1.04% | 6.52% | 1.11% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9675 | 0.9675 | 0.43% | 0.39% | -- | -0.57% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9634 | 0.9634 | -0.03% | -0.03% | -- | -1.18% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9637 | 0.9637 | 0.10% | -- | -- | -0.23% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9627 | 0.9627 | 0.36% | -- | -0.69% | 0.32% | -- | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9592 | 0.9592 | -0.28% | -- | -0.70% | -0.24% | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9619 | 0.9619 | -0.11% | 0.28% | -- | -0.03% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9630 | 0.9630 | 0.00% | -- | -- | 0.24% | 3.46% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9592 | 0.9592 | 0.00% | -- | -- | 0.90% | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9517 | 0.9517 | 0.00% | -- | -- | 0.17% | 0.75% | -1.12% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9570 | 0.9570 | 0.00% | -- | -2.79% | -0.62% | 0.98% | -0.57% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9625 | 0.9625 | 0.00% | -0.82% | -2.22% | -0.05% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9699 | 0.9699 | 0.00% | 0.40% | -1.15% | 0.72% | 1.57% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9705 | 0.9705 | 0.00% | -- | -0.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9694 | 0.9694 | 0.35% | -- | -0.10% | 7.78% | 2.63% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9660 | 0.9660 | 0.00% | -1.42% | -0.45% | 8.72% | 2.27% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9750 | 0.9750 | 0.00% | -- | 0.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9799 | 0.9799 | 0.00% | -0.48% | 0.32% | 10.24% | 3.06% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9846 | 0.9846 | 0.01% | 0.02% | 0.12% | 9.99% | 3.41% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9845 | 0.9845 | 0.41% | 0.34% | 1.18% | 9.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9805 | 0.9805 | 0.02% | 0.34% | 0.57% | 8.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9803 | 0.9803 | -0.52% | 0.18% | 1.40% | 8.92% | -- | -- | -- | -- | -- | | 2024-12-03 | 0.9854 | 0.9854 | 0.10% | 1.12% | 2.53% | 9.38% | 2.52% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9844 | 0.9844 | 0.33% | 1.27% | 2.42% | -- | 2.41% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9812 | 0.9812 | 0.41% | 1.11% | 1.41% | 9.08% | -- | -- | -- | 开放申购 | 开放赎回 |
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