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| 鹏华股息精选(009188)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 | | 2026-11-09 | 1.7183 | 1.7183 | 0.05% | 0.40% | -- | -- | 18.77% | -- | 82.39% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.7174 | 1.7174 | 0.52% | -0.08% | 2.22% | -- | 17.86% | -- | 82.39% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.7085 | 1.7085 | -0.33% | -0.39% | 1.69% | -- | -- | -- | 84.17% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.7141 | 1.7141 | -0.61% | 1.69% | 2.02% | -- | -- | -- | 84.77% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.7247 | 1.7247 | 0.77% | 1.93% | 2.65% | -- | 19.32% | -- | 85.91% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.7115 | 1.7115 | -0.42% | 1.83% | 1.87% | 3.00% | 17.13% | -- | 86.48% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.7188 | 1.7188 | 0.21% | 3.14% | 2.30% | -- | 14.74% | -- | 82.99% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.7152 | 1.7152 | 1.76% | 3.19% | 2.73% | -- | 12.46% | -- | 83.31% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.6856 | 1.6856 | -0.38% | 0.55% | -- | -- | -- | -- | 80.14% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.6921 | 1.6921 | 0.68% | -0.10% | 0.79% | -- | 13.79% | -- | 80.84% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.6807 | 1.6807 | 0.85% | -1.55% | 0.11% | -- | 15.62% | -- | 83.46% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.6665 | 1.6665 | 0.26% | -1.42% | -1.37% | -- | 19.01% | -- | 86.83% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.6622 | 1.6622 | -0.84% | -1.27% | -1.89% | -- | -- | -- | 82.86% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.6763 | 1.6763 | -1.03% | -- | -- | -- | 18.11% | -- | 84.41% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.6938 | 1.6938 | -0.78% | 0.04% | -- | -- | -- | -- | 86.34% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.7071 | 1.7071 | 0.98% | 0.22% | -- | -- | -- | -- | 86.32% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.6905 | 1.6905 | 0.42% | -- | -- | -- | 18.86% | -- | 80.44% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.6835 | 1.6835 | 0.00% | -- | -- | -- | 17.38% | -- | 78.39% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.6932 | 1.6932 | -0.60% | 0.78% | -- | -- | 14.85% | -- | 79.42% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.7034 | 1.7034 | 0.00% | 1.39% | -- | -- | 15.58% | -- | 79.46% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6801 | 1.6801 | 0.62% | -0.56% | -- | -30.87% | -- | -- | 76.07% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.6697 | 1.6697 | 0.00% | -1.45% | -- | -- | 12.11% | -- | 74.98% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.6789 | 1.6789 | -0.63% | -- | -- | -- | -- | -- | 78.27% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.6896 | 1.6896 | -0.28% | -- | -- | -- | 17.17% | -- | 79.40% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.6943 | 1.6943 | 0.00% | -- | -- | -- | 17.20% | -- | 79.90% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8015 | 1.8015 | 0.00% | -- | 8.41% | -- | -- | -- | 85.72% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7479 | 1.7479 | 0.00% | -- | -- | -11.00% | -- | -- | 87.46% | -- | -- | | 2026-07-31 | 1.6617 | 1.6617 | 0.00% | -- | -31.63% | -- | 41.33% | -- | 64.79% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.3639 | 2.3639 | -2.74% | -- | 29.91% | 56.57% | -- | -- | 123.49% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.4304 | 2.4304 | 0.00% | -- | -- | 59.08% | 127.76% | -- | 129.78% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.2280 | 2.2280 | 0.00% | 15.11% | -- | 40.29% | 115.22% | -- | 114.15% | 开放申购 | 开放赎回 | | 2026-06-16 | 2.0860 | 2.0860 | 0.00% | -- | -- | -- | 102.19% | -- | 100.50% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.9355 | 1.9355 | 0.00% | -1.30% | -- | 16.38% | -- | -- | 94.21% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.9609 | 1.9609 | 2.32% | -- | -- | -- | 96.80% | -- | 92.66% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.9164 | 1.9164 | 2.77% | -- | -- | 18.27% | -- | -- | 88.29% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8647 | 1.8647 | 2.48% | -- | -- | -- | 89.81% | -- | 83.21% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.8196 | 1.8196 | 0.00% | -7.35% | -- | 6.11% | 85.22% | -- | 79.55% | -- | -- | | 2026-05-25 | 1.9640 | 1.9640 | 0.00% | -- | 20.07% | 16.30% | 99.49% | -- | 90.20% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8723 | 1.8723 | 0.00% | -- | -- | -- | 88.44% | -- | 81.32% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.6588 | 1.6588 | 1.41% | -- | -- | -6.50% | -- | -- | 62.18% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6357 | 1.6357 | 0.21% | -- | -- | -- | -- | -- | 60.99% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6322 | 1.6322 | -1.00% | -- | -- | -- | 61.46% | -- | 60.26% | -- | -- | | 2026-04-22 | 1.6487 | 1.6487 | 0.00% | -- | -- | -- | 63.68% | -- | 61.88% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5451 | 1.5451 | 0.00% | 3.21% | -4.78% | -- | -- | -- | 48.51% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4866 | 1.4866 | -0.70% | -- | -8.26% | -- | 42.86% | -- | 40.25% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4971 | 1.4971 | -0.84% | -- | -- | -- | 41.48% | -- | 41.65% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5098 | 1.5098 | 0.00% | -1.42% | -11.96% | -- | 43.14% | -- | 42.85% | -- | -- | | 2026-03-30 | 1.5278 | 1.5278 | 0.00% | -- | -10.91% | -3.16% | 45.52% | -- | 45.01% | -- | -- | | 2026-03-25 | 1.5315 | 1.5315 | 0.00% | -3.56% | -9.31% | -- | 46.19% | -- | 46.25% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5513 | 1.5513 | -2.32% | -- | -- | 5.13% | -- | -- | 50.33% | -- | -- | | 2026-03-18 | 1.5881 | 1.5881 | 0.00% | -4.51% | -- | 7.58% | -- | -- | 53.90% | -- | -- | | 2026-03-11 | 1.6631 | 1.6631 | -0.20% | -- | -- | -- | -- | -- | 54.13% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6664 | 1.6664 | 2.69% | 2.84% | -2.09% | -- | -- | -- | 54.44% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6227 | 1.6227 | -1.78% | -- | -- | 8.72% | 46.90% | -- | 48.42% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6521 | 1.6521 | 0.76% | -3.66% | -0.22% | 14.24% | 50.33% | -- | 48.72% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6397 | 1.6397 | 0.00% | -4.39% | -- | 13.38% | 52.64% | -- | 49.42% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6204 | 1.6204 | 0.00% | -- | -- | -- | -- | -- | 47.66% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7149 | 1.7149 | -0.01% | -- | -3.34% | 23.06% | 58.29% | -- | 53.66% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7150 | 1.7150 | 1.55% | -- | -- | -- | 57.50% | -- | 53.88% | -- | -- | | 2026-02-25 | 1.6888 | 1.6888 | 0.00% | -- | -- | 23.07% | -- | -- | 51.53% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7020 | 1.7020 | 0.00% | -- | -- | -- | -- | -- | 50.67% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6558 | 1.6558 | 0.00% | -4.38% | -- | 13.63% | -- | -- | 46.69% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6670 | 1.6670 | -3.74% | -- | -- | 14.08% | 66.07% | -- | 45.49% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7317 | 1.7317 | -0.81% | -- | 9.76% | 15.60% | 72.51% | -- | 52.95% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7459 | 1.7459 | 0.00% | -- | 12.10% | 14.47% | 73.93% | -- | 55.98% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7741 | 1.7741 | 0.00% | -- | -- | 19.31% | 76.74% | -- | 58.50% | -- | -- | | 2026-01-21 | 1.6905 | 1.6905 | 0.00% | 1.15% | 14.56% | 19.11% | 65.30% | -- | 51.03% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6713 | 1.6713 | 0.00% | -- | 11.86% | 19.19% | -- | -- | 52.50% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6836 | 1.6836 | 0.00% | -- | 12.68% | 14.24% | 74.85% | -- | 53.77% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5777 | 1.5777 | 1.30% | -- | -- | -- | -- | -- | 49.80% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5574 | 1.5574 | 0.00% | 1.92% | -- | 4.57% | 53.45% | -- | 48.11% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5281 | 1.5281 | 3.56% | 3.96% | 13.66% | 5.71% | -- | -- | 49.20% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4756 | 1.4756 | -0.04% | -1.24% | -- | 4.62% | 44.55% | -- | 40.29% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4762 | 1.4762 | -1.03% | -- | -- | 2.89% | 44.70% | -- | 38.49% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4916 | 1.4916 | 3.58% | -- | -- | 3.81% | -- | -- | 39.94% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4400 | 1.4400 | -2.03% | -3.52% | -- | 1.30% | 40.36% | -- | 35.10% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4699 | 1.4699 | -1.62% | -- | -- | 4.75% | -- | -- | 35.01% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4941 | 1.4941 | 0.00% | 3.31% | 5.76% | 6.27% | 42.51% | -- | 36.48% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4926 | 1.4926 | 0.00% | 6.58% | 3.17% | -- | 44.59% | -- | 36.21% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4462 | 1.4462 | 2.11% | -- | -- | 7.51% | 41.42% | -- | 31.53% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4163 | 1.4163 | 0.00% | 1.63% | -- | -- | 39.61% | -- | 27.19% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4004 | 1.4004 | -1.26% | 2.06% | -4.16% | -- | 36.25% | -- | 25.77% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4183 | 1.4183 | 0.00% | -- | -2.94% | -- | 39.05% | -- | 27.38% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3936 | 1.3936 | 0.00% | -0.72% | -6.28% | -- | 37.71% | -- | 26.02% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3722 | 1.3722 | 0.00% | -- | -5.60% | -- | 37.17% | -- | 24.08% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3444 | 1.3444 | -4.22% | -- | -5.28% | -- | 30.08% | -- | 18.09% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4037 | 1.4037 | 0.00% | -- | -- | 8.98% | 36.52% | -- | 24.40% | -- | -- | | 2025-11-12 | 1.4127 | 1.4127 | 0.00% | -- | -4.15% | -- | 33.51% | -- | 22.70% | 开放申购 | 开放赎回 |
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