|
| 鹏华改革红利(001188)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 | | 2026-03-24 | 1.6330 | 1.6330 | 2.32% | -2.86% | -- | -- | 22.32% | -0.73% | 9.25% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5960 | 1.5960 | -4.72% | -- | -- | -- | -- | -2.98% | 6.25% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6750 | 1.6750 | 0.00% | -- | -- | 7.99% | -- | 1.82% | 13.27% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.6810 | 1.6810 | 0.00% | -3.61% | -- | 8.10% | 23.06% | 2.19% | 15.40% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7300 | 1.7300 | -0.80% | -- | -- | -- | -- | 5.17% | 18.67% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7440 | 1.7440 | 2.95% | 4.00% | -1.86% | 11.51% | 25.20% | 6.02% | 19.63% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6940 | 1.6940 | -1.28% | -- | -- | 8.73% | 20.74% | 2.98% | 15.52% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7160 | 1.7160 | 1.00% | -4.35% | -0.87% | 10.71% | 21.44% | 4.32% | 15.85% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6990 | 1.6990 | 0.00% | -5.98% | -2.75% | 9.61% | 22.23% | 3.28% | 15.37% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6770 | 1.6770 | 0.00% | -- | -- | -- | -- | 1.95% | 13.88% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7940 | 1.7940 | -0.72% | -- | -1.91% | 18.49% | 28.05% | 9.06% | 23.06% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8070 | 1.8070 | 0.39% | -- | -- | -- | 28.34% | 9.85% | 22.71% | -- | -- | | 2026-02-25 | 1.8000 | 1.8000 | 0.00% | -- | -- | 19.28% | -- | 9.42% | 22.23% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7730 | 1.7730 | 0.00% | 1.49% | 1.78% | 13.00% | 33.11% | 7.78% | 14.65% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7770 | 1.7770 | 0.00% | -- | -- | 11.20% | -- | 8.02% | 14.91% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7310 | 1.7310 | -0.92% | -- | -- | 6.79% | 32.85% | 5.23% | 11.49% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7470 | 1.7470 | 0.00% | -2.35% | 6.20% | 9.87% | 39.43% | 6.20% | 11.29% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7280 | 1.7280 | 0.00% | -- | -- | -- | 39.47% | 5.05% | 10.16% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7890 | 1.7890 | 0.00% | -- | -- | 7.19% | 44.39% | 8.75% | 14.68% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8290 | 1.8290 | 0.00% | -- | -- | 9.98% | 47.62% | 11.19% | 17.25% | -- | -- | | 2026-01-12 | 1.7420 | 1.7420 | 0.00% | 5.90% | -- | 2.96% | 49.79% | 5.90% | 18.00% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6960 | 1.6960 | 0.00% | -- | 9.42% | -2.64% | 44.46% | 3.10% | 15.85% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6450 | 1.6450 | 0.00% | -- | 6.13% | -5.57% | -- | 0.00% | 12.36% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5940 | 1.5940 | 0.00% | -- | -- | -8.50% | 27.93% | 36.24% | 11.03% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5510 | 1.5510 | 0.58% | -- | -- | -3.90% | 25.08% | 32.56% | 7.75% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5420 | 1.5420 | -0.84% | -- | -- | -5.75% | -- | 31.79% | 5.77% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5550 | 1.5550 | 1.77% | -0.58% | -- | -4.54% | -- | 32.91% | 6.66% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5280 | 1.5280 | 0.00% | -1.93% | -- | -3.66% | 24.23% | 30.60% | 4.81% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5640 | 1.5640 | 0.39% | -- | -2.13% | -- | -- | 33.68% | 5.41% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5580 | 1.5580 | 0.00% | 2.16% | -- | -- | 24.74% | 33.16% | 5.01% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5500 | 1.5500 | 0.00% | -- | -2.52% | 1.91% | 25.00% | 32.48% | 6.32% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5250 | 1.5250 | -1.23% | 1.06% | -- | -- | 21.03% | 30.34% | 4.08% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5440 | 1.5440 | 0.00% | 3.28% | -- | -- | 24.32% | 31.97% | 4.93% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5140 | 1.5140 | 0.00% | -0.20% | -8.96% | -- | 23.39% | 29.40% | 4.38% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5090 | 1.5090 | 0.94% | -- | -7.76% | -- | 25.44% | 28.97% | 4.04% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4950 | 1.4950 | 2.12% | -- | -8.62% | -2.22% | 23.76% | 27.78% | 2.03% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4640 | 1.4640 | -3.49% | -- | -- | -- | 17.31% | 25.13% | -1.82% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5170 | 1.5170 | 0.00% | -- | -- | 2.02% | 21.46% | 29.66% | 1.74% | -- | -- | | 2025-11-12 | 1.5690 | 1.5690 | 0.00% | -1.32% | -7.27% | -- | 18.95% | 34.10% | 8.54% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5980 | 1.5980 | 0.00% | -0.81% | -5.56% | -- | 23.78% | 36.58% | 11.98% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6210 | 1.6210 | 1.95% | -- | -6.95% | -- | 28.86% | 38.55% | 7.47% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5900 | 1.5900 | 0.00% | -4.73% | -8.73% | 13.65% | 27.20% | 35.90% | 5.42% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6110 | 1.6110 | 0.00% | -3.13% | -7.52% | 16.57% | 35.61% | 37.69% | 7.95% | -- | -- | | 2025-10-29 | 1.6690 | 1.6690 | 0.00% | 4.97% | -2.51% | -- | 36.92% | 42.65% | 18.07% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6630 | 1.6630 | 1.65% | -- | -1.19% | -- | 35.87% | 42.14% | 16.23% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6360 | 1.6360 | 3.02% | -- | -- | -- | 35.21% | 39.83% | 14.94% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5880 | 1.5880 | -0.13% | -- | -3.11% | 15.91% | 30.48% | 35.73% | 11.76% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5900 | 1.5900 | 0.00% | -3.81% | -3.05% | -- | 30.01% | 35.90% | 11.90% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6530 | 1.6530 | 1.10% | -5.11% | 4.55% | 22.72% | 42.99% | 41.28% | 19.75% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6350 | 1.6350 | -3.37% | -6.14% | 5.08% | -- | 39.15% | 39.74% | 18.45% | -- | -- | | 2025-10-13 | 1.6920 | 1.6920 | 0.00% | -2.87% | 8.74% | -- | 47.39% | 44.62% | 24.92% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6920 | 1.6920 | 0.00% | -2.87% | -- | 27.31% | 40.65% | 44.62% | 28.66% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7420 | 1.7420 | 1.75% | 6.28% | -- | -- | 21.02% | 48.89% | 26.31% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7120 | 1.7120 | 1.72% | 4.39% | -- | 29.11% | 32.41% | 46.32% | 20.48% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6830 | 1.6830 | 0.00% | 4.28% | -- | -- | -- | 43.85% | 18.65% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6390 | 1.6390 | -0.06% | 3.34% | 7.19% | -- | -- | 40.09% | 16.56% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6400 | 1.6400 | 1.61% | 3.73% | 7.26% | -- | -- | 40.17% | 14.43% | -- | -- | | 2025-09-19 | 1.6140 | 1.6140 | -1.34% | 3.73% | 10.85% | 23.68% | -- | 37.95% | 10.52% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6360 | 1.6360 | 0.43% | -- | 11.07% | -- | -- | 39.83% | 10.91% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6290 | 1.6290 | 2.71% | -- | 11.65% | -- | -- | 39.23% | 10.43% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5860 | 1.5860 | 0.32% | -- | 8.70% | -- | -- | 35.56% | 7.52% | -- | -- | | 2025-09-15 | 1.5810 | 1.5810 | 1.61% | -- | 8.36% | 21.34% | -- | 35.13% | 6.91% | -- | -- | | 2025-09-12 | 1.5560 | 1.5560 | 0.00% | 2.30% | -- | 18.24% | 31.75% | 32.99% | 2.58% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5210 | 1.5210 | 0.00% | -- | 8.72% | 15.58% | 25.90% | 30.00% | 1.76% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5300 | 1.5300 | 0.00% | -- | 10.71% | -- | 26.52% | 30.77% | 1.77% | -- | -- | | 2025-08-22 | 1.5290 | 1.5290 | 0.00% | 4.80% | -- | -- | -- | 30.68% | -5.34% | -- | -- | | 2025-08-20 | 1.4870 | 1.4870 | 2.13% | 3.19% | 8.86% | -- | -- | 27.09% | -7.80% | -- | -- | | 2025-08-19 | 1.4560 | 1.4560 | -1.15% | -- | 6.59% | 11.23% | 19.67% | 24.44% | -9.73% | -- | -- | | 2025-08-18 | 1.4730 | 1.4730 | 0.96% | 4.17% | 7.83% | 12.87% | 20.94% | 25.90% | -9.77% | -- | -- | | 2025-08-15 | 1.4590 | 1.4590 | 0.00% | -- | 8.31% | 12.49% | -- | 24.70% | -9.61% | -- | -- | | 2025-08-13 | 1.4410 | 1.4410 | 0.00% | -- | -- | -- | 17.60% | 23.16% | -10.11% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4140 | 1.4140 | 0.00% | -- | -- | 6.88% | 15.75% | 20.85% | -14.03% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3990 | 1.3990 | 0.00% | -- | -- | -- | -- | 19.57% | -12.99% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3820 | 1.3820 | 0.00% | -- | 3.21% | -- | -- | 18.12% | -9.70% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4060 | 1.4060 | 0.00% | 2.63% | -- | -- | -- | 20.17% | -6.78% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3700 | 1.3700 | 0.00% | -- | -- | 1.86% | 9.18% | 17.09% | -10.56% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3580 | 1.3580 | -0.59% | -- | -- | -- | -- | 16.07% | -12.19% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3660 | 1.3660 | 0.07% | -- | -- | 3.80% | 5.85% | 16.75% | -10.38% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3650 | 1.3650 | 0.00% | 2.71% | -- | 3.41% | -- | 16.67% | -10.45% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3470 | 1.3470 | 0.00% | 0.45% | 3.38% | -- | -- | 15.13% | -11.63% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3290 | 1.3290 | -0.30% | -- | 1.92% | -- | -- | 13.59% | -15.60% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3330 | 1.3330 | -0.60% | -- | 0.53% | 8.64% | -- | 13.93% | -15.35% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3410 | 1.3410 | 1.13% | 0.15% | -- | -- | 9.77% | 14.62% | -14.84% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3260 | 1.3260 | 0.00% | -- | -- | -- | -- | 13.33% | -15.99% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3390 | 1.3390 | 0.00% | 0.60% | 4.28% | 0.22% | -- | 14.44% | -14.77% | -- | -- | | 2025-06-27 | 1.3260 | 1.3260 | 0.00% | -- | 3.84% | -- | 4.95% | 13.33% | -16.12% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3310 | 1.3310 | 0.00% | -- | 3.42% | -0.30% | 3.43% | 13.76% | -15.35% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3050 | 1.3050 | 0.00% | -0.84% | -0.31% | -- | -0.21% | 11.54% | -15.28% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3030 | 1.3030 | -0.99% | -- | -- | -- | -- | 11.37% | -14.38% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3160 | 1.3160 | 0.00% | 0.00% | -0.60% | -4.57% | 1.97% | 12.48% | -15.10% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3040 | 1.3040 | -1.66% | -- | -1.44% | -6.39% | -- | 11.45% | -15.88% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3260 | 1.3260 | 0.00% | 3.27% | 0.23% | -5.49% | -- | 13.33% | -13.01% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3160 | 1.3160 | 0.00% | 1.46% | -- | -5.32% | 2.95% | 12.48% | -14.90% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2840 | 1.2840 | -1.00% | -0.23% | -- | -- | 2.02% | 9.74% | -13.24% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2970 | 1.2970 | 2.29% | -- | -- | -- | 4.28% | 10.85% | -11.11% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2680 | 1.2680 | -0.70% | -- | -4.16% | -- | 1.25% | 8.38% | -13.10% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2770 | 1.2770 | 0.00% | -- | -3.40% | -8.85% | -- | 9.15% | -12.48% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2870 | 1.2870 | 0.00% | -1.38% | -4.31% | -- | 2.86% | 10.00% | -14.32% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3090 | 1.3090 | 0.31% | -1.13% | -0.53% | -3.32% | -- | 11.88% | -12.50% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3050 | 1.3050 | 0.62% | -1.36% | -0.76% | -1.21% | -- | 11.54% | -9.41% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2970 | 1.2970 | 0.00% | -- | -- | -1.82% | -- | 10.85% | -10.35% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3240 | 1.3240 | 0.08% | -- | 0.46% | -0.60% | -- | 13.16% | -8.25% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3230 | 1.3230 | 0.00% | -- | 7.82% | -- | -- | 13.08% | -2.68% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3230 | 1.3230 | 0.08% | -- | -0.08% | 6.78% | 4.20% | 13.08% | -2.86% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3220 | 1.3220 | 0.00% | 0.46% | -0.23% | -- | -- | 12.99% | -0.13% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3450 | 1.3450 | 0.00% | 2.28% | -- | 7.77% | 10.21% | 14.96% | -3.42% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3160 | 1.3160 | -0.30% | -0.15% | -- | 7.17% | 7.94% | 12.48% | -11.30% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3200 | 1.3200 | 0.38% | -- | -3.37% | 7.49% | -- | 12.82% | -8.53% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3150 | 1.3150 | 0.00% | 7.17% | -- | -- | -- | 12.39% | -8.88% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3180 | 1.3180 | 0.00% | -- | -- | 13.33% | 7.56% | 12.65% | -8.90% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2270 | 1.2270 | 0.00% | -- | -12.54% | -- | -- | 4.87% | -18.05% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3360 | 1.3360 | 0.00% | 0.83% | -- | -- | 3.72% | 14.19% | -14.49% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3240 | 1.3240 | 0.00% | -- | -- | -- | -- | 13.16% | -15.26% | 开放申购 | 开放赎回 |
|