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| 鹏华优质企业A(009234)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 | 1.2401 | 1.2401 | -0.82% | 1.57% | -2.96% | -- | 30.06% | -- | 43.71% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.2504 | 1.2504 | -1.61% | 5.56% | -3.50% | -- | 30.75% | -- | 44.59% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.2709 | 1.2709 | 2.74% | 5.72% | -1.92% | -- | 34.26% | -- | 49.69% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.2370 | 1.2370 | 3.07% | 0.46% | -4.54% | -- | -- | -- | 45.70% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.2002 | 1.2002 | -1.70% | -0.69% | -7.38% | -- | 24.14% | -- | 41.37% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.2209 | 1.2209 | 3.07% | -1.73% | -5.78% | -0.13% | 26.93% | -- | 46.53% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1845 | 1.1845 | -1.46% | -4.76% | -8.59% | -- | -- | -- | 37.41% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.2021 | 1.2021 | -2.37% | -0.22% | -7.03% | -- | -- | -- | 42.08% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.2313 | 1.2313 | 1.89% | -0.24% | -- | -- | -- | -- | 45.53% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2085 | 1.2085 | -2.73% | -2.49% | -8.02% | -- | 25.23% | -- | 42.83% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2424 | 1.2424 | -0.10% | 1.12% | -5.44% | -- | -- | -- | 47.59% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2437 | 1.2437 | 3.23% | 1.75% | -6.50% | -- | 33.44% | -- | 52.71% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2048 | 1.2048 | -2.39% | -0.75% | -9.88% | -- | 27.51% | -- | 46.80% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2343 | 1.2343 | -0.41% | -- | -- | -- | 28.68% | -- | 50.40% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2394 | 1.2394 | 0.88% | -0.82% | -- | -- | -- | -- | 51.02% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2286 | 1.2286 | 0.52% | -1.81% | -- | -- | 32.66% | -- | 46.94% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2223 | 1.2223 | 0.69% | -4.35% | -- | -- | -- | -- | 44.46% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2139 | 1.2139 | 0.00% | -5.52% | -- | -- | -- | -- | 42.28% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2496 | 1.2496 | -0.13% | -3.57% | -- | -- | 29.87% | -- | 46.46% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2512 | 1.2512 | -2.09% | -3.44% | -- | -- | 31.32% | -- | 44.71% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2779 | 1.2779 | -0.54% | -1.38% | -- | -- | -- | -- | 43.96% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2848 | 1.2848 | -0.85% | -0.85% | -- | -- | -- | -- | 45.85% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2958 | 1.2958 | 0.22% | -2.58% | -- | -21.45% | -- | -- | 47.10% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2930 | 1.2930 | 0.00% | -3.28% | -- | -- | -- | -- | 46.78% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3139 | 1.3139 | -1.22% | -- | -- | -- | -- | -- | 48.66% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3301 | 1.3301 | -0.51% | -- | -- | -- | 44.53% | -- | 50.50% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.3369 | 1.3369 | 0.00% | -- | -- | -- | 44.06% | -- | 51.27% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3271 | 1.3271 | 0.00% | -- | 8.56% | -- | -- | -- | 44.20% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2810 | 1.2810 | 0.00% | -- | -- | -14.71% | -- | -- | 45.85% | -- | -- | | 2026-08-14 | 1.2853 | 1.2853 | 0.00% | -- | -- | -- | -- | -- | 39.36% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3073 | 1.3073 | 0.00% | -- | -- | -12.88% | -- | -- | 41.07% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2225 | 1.2225 | 0.00% | -- | -25.90% | -- | -- | -- | 29.97% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6147 | 1.6147 | -2.12% | -- | 16.02% | -- | 91.22% | -- | 61.79% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6497 | 1.6497 | 0.00% | -- | -- | -- | -- | -- | 65.30% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5284 | 1.5284 | 0.00% | 11.07% | -- | 6.52% | 90.48% | -- | 61.29% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.4683 | 1.4683 | 0.00% | 4.01% | -0.89% | -- | 82.74% | -- | 54.95% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3761 | 1.3761 | 0.00% | -3.11% | -- | -6.51% | -- | -- | 46.58% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4117 | 1.4117 | 0.00% | -- | -5.92% | -1.00% | 73.41% | -- | 50.37% | -- | -- | | 2026-06-04 | 1.4202 | 1.4202 | -0.24% | -4.72% | -- | -- | 76.80% | -- | 48.98% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4236 | 1.4236 | 0.00% | -2.59% | -- | -- | -- | -- | 49.33% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3917 | 1.3917 | 0.00% | -7.34% | -- | -6.70% | 75.83% | -- | 45.00% | -- | -- | | 2026-05-28 | 1.4905 | 1.4905 | 1.99% | -- | 4.44% | -0.08% | 90.28% | -- | 54.97% | -- | -- | | 2026-05-27 | 1.4614 | 1.4614 | -1.60% | -- | 1.40% | -2.03% | 86.71% | -- | 51.94% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4851 | 1.4851 | -1.12% | -2.33% | -- | 0.94% | 87.77% | -- | 54.41% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5019 | 1.5019 | 0.00% | -- | -- | 4.92% | 91.03% | -- | 56.16% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5206 | 1.5206 | 0.00% | 0.76% | -- | -- | 90.31% | -- | 58.08% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4815 | 1.4815 | 0.00% | -1.27% | -- | -- | 84.79% | -- | 58.09% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5091 | 1.5091 | 0.00% | -- | 6.39% | -- | 78.59% | -- | 65.45% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5006 | 1.5006 | 0.00% | -- | -- | 16.17% | -- | -- | 54.94% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5011 | 1.5011 | 0.00% | -- | -- | 16.21% | -- | -- | 58.93% | -- | -- | | 2026-04-28 | 1.4272 | 1.4272 | -0.97% | -0.44% | -- | -- | 82.13% | -- | 46.15% | -- | -- | | 2026-04-27 | 1.4412 | 1.4412 | 0.00% | -- | -- | 8.30% | -- | -- | 47.77% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4403 | 1.4403 | 0.02% | 0.22% | -- | -- | 79.79% | -- | 48.53% | -- | -- | | 2026-04-22 | 1.4400 | 1.4400 | 0.45% | -- | 3.83% | 11.22% | 79.66% | -- | 48.50% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4335 | 1.4335 | 0.00% | -- | 3.36% | -- | -- | -- | 47.83% | -- | -- | | 2026-04-16 | 1.4372 | 1.4372 | 0.00% | 2.99% | -- | -- | 79.27% | -- | 46.06% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4184 | 1.4184 | 1.64% | -- | -4.72% | 13.74% | 74.44% | -- | 44.31% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3955 | 1.3955 | 0.00% | 3.65% | -2.13% | 11.90% | -- | -- | 40.83% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3463 | 1.3463 | 0.00% | -- | -- | 20.15% | -- | -- | 38.91% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3869 | 1.3869 | -0.97% | -- | -- | 34.47% | 65.80% | -- | 41.69% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4005 | 1.4005 | -2.39% | -- | -- | 35.79% | -- | -- | 41.12% | -- | -- | | 2026-03-18 | 1.4348 | 1.4348 | 1.09% | -2.53% | -- | 39.34% | -- | -- | 44.58% | -- | -- | | 2026-03-17 | 1.4193 | 1.4193 | 0.00% | -4.66% | -- | 38.04% | -- | -- | 43.02% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4720 | 1.4720 | -1.12% | -- | -- | 48.67% | -- | -- | 42.90% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4887 | 1.4887 | 4.40% | -- | 9.71% | 51.57% | -- | -- | 44.52% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4259 | 1.4259 | 0.00% | -- | -- | 47.24% | 69.11% | -- | 36.72% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4193 | 1.4193 | 0.00% | -3.53% | -- | 46.80% | -- | -- | 37.06% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4917 | 1.4917 | 1.39% | -- | 12.09% | 62.74% | 86.16% | -- | 44.92% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4713 | 1.4713 | 2.78% | -- | -- | -- | 83.80% | -- | 42.24% | -- | -- | | 2026-02-25 | 1.4315 | 1.4315 | 0.00% | -- | -- | 54.82% | -- | -- | 38.39% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3569 | 1.3569 | 0.00% | -- | 8.80% | 41.59% | -- | -- | 30.23% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2917 | 1.2917 | 0.00% | -- | -- | 35.07% | 64.93% | -- | 22.62% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2706 | 1.2706 | 0.00% | -- | 13.40% | 32.09% | 65.72% | -- | 21.32% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3182 | 1.3182 | 0.00% | 1.82% | 17.60% | -- | 71.93% | -- | 27.84% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3308 | 1.3308 | 0.00% | -- | -- | 37.91% | 73.58% | -- | 29.07% | -- | -- | | 2026-01-22 | 1.2947 | 1.2947 | 0.00% | -- | 24.19% | 37.02% | 67.21% | -- | 25.56% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3084 | 1.3084 | 4.92% | -- | -- | 37.32% | -- | -- | 30.34% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2471 | 1.2471 | 0.00% | 11.30% | 28.78% | -- | -- | -- | 21.42% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1582 | 1.1582 | 0.00% | 3.36% | 19.80% | -- | 53.98% | -- | 11.35% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1205 | 1.1205 | 0.00% | -- | -- | -- | -- | 47.16% | 10.44% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1209 | 1.1209 | 0.00% | 7.52% | -- | -- | 37.92% | 47.22% | 10.13% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0425 | 1.0425 | 1.08% | 1.61% | 16.25% | 12.34% | -- | 36.92% | 6.20% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0314 | 1.0314 | 0.17% | -- | -- | 10.40% | 28.73% | 35.46% | 2.51% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0297 | 1.0297 | 0.15% | 4.00% | -- | 10.91% | 28.18% | 35.24% | 1.75% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0282 | 1.0282 | 0.90% | 4.68% | -- | 10.51% | -- | 35.04% | 1.60% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0190 | 1.0190 | -0.68% | 5.23% | -- | 11.09% | 26.55% | 33.83% | 0.69% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0260 | 1.0260 | 0.00% | -- | -- | 12.54% | -- | 34.75% | -0.48% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9901 | 0.9901 | 0.80% | -- | -- | -- | -- | 30.04% | -4.12% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9822 | 0.9822 | 1.43% | -- | 2.49% | 11.16% | -- | 29.00% | -4.88% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9684 | 0.9684 | 0.00% | 4.60% | 1.56% | -- | 19.97% | 27.19% | -6.22% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9668 | 0.9668 | 0.00% | -- | 2.13% | 9.05% | 19.17% | 26.98% | -7.53% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9258 | 0.9258 | -0.86% | 0.13% | -3.75% | -- | 13.12% | 21.59% | -12.35% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9338 | 0.9338 | 0.00% | -- | -2.92% | -- | 15.41% | 22.64% | -12.28% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9166 | 0.9166 | 0.00% | 0.13% | -5.02% | -- | 13.60% | 20.38% | -15.21% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9246 | 0.9246 | 0.00% | -- | -- | -- | 17.17% | 21.43% | -14.47% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8968 | 0.8968 | -2.03% | -- | -6.51% | -- | 9.50% | 17.78% | -18.11% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9154 | 0.9154 | 0.00% | -- | -- | 2.18% | 11.59% | 20.23% | -17.59% | -- | -- | | 2025-11-12 | 0.9424 | 0.9424 | 0.00% | -0.44% | -1.09% | -- | 10.00% | 23.77% | -14.19% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9583 | 0.9583 | 0.50% | -0.88% | 0.58% | -- | 9.49% | 25.86% | -9.56% | 开放申购 | 开放赎回 |
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