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| 鹏华安和A(009230)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 | 1.3595 | 1.3595 | -0.38% | 0.42% | -- | -- | -3.45% | -- | 10.78% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.3647 | 1.3647 | -0.31% | 1.46% | -0.71% | -- | -3.32% | -- | 11.12% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.3689 | 1.3689 | 0.57% | 1.69% | -0.41% | -- | -2.85% | -- | 12.46% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.3611 | 1.3611 | 0.21% | 1.08% | -0.97% | -- | -- | -- | 11.82% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.3583 | 1.3583 | 0.33% | 0.82% | -1.18% | -- | -3.52% | -- | 11.59% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.3538 | 1.3538 | 0.65% | -0.13% | -1.51% | -- | -- | -- | 12.14% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.3451 | 1.3451 | -0.08% | -0.47% | -2.14% | -3.16% | -- | -- | 9.89% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.3462 | 1.3462 | -0.03% | 0.25% | -1.46% | -- | -- | -- | 10.12% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.3466 | 1.3466 | -0.04% | -0.37% | -- | -- | -- | -- | 10.15% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.3472 | 1.3472 | -0.62% | -0.71% | -1.59% | -- | -3.74% | -- | 10.20% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.3556 | 1.3556 | 0.30% | -0.01% | -0.97% | -- | -2.33% | -- | 11.72% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3515 | 1.3515 | 0.64% | -0.23% | -1.88% | -- | -2.43% | -- | 12.94% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.3429 | 1.3429 | -0.64% | -- | -2.57% | -- | -3.05% | -- | 11.28% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.3516 | 1.3516 | -0.39% | -- | -- | -- | -2.66% | -- | 12.00% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.3569 | 1.3569 | 0.08% | -0.74% | -- | -- | -- | -- | 12.44% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3558 | 1.3558 | 0.09% | -1.19% | -- | -- | -- | -- | 11.80% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.3546 | 1.3546 | 0.00% | -- | -- | -- | -- | -- | 10.76% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3670 | 1.3670 | -0.37% | -0.55% | -- | -- | -1.89% | -- | 11.54% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3721 | 1.3721 | 0.00% | -0.17% | -- | -- | -1.72% | -- | 11.28% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3698 | 1.3698 | -0.34% | -0.34% | -- | -- | -1.64% | -- | 10.58% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3745 | 1.3745 | 0.61% | -0.21% | -- | -- | -1.31% | -- | 10.96% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3662 | 1.3662 | 0.00% | -0.88% | -- | -- | -1.64% | -- | 10.29% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3689 | 1.3689 | -0.62% | -- | -- | -- | -- | -- | 11.18% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3774 | 1.3774 | -0.07% | -- | -- | -- | -0.53% | -- | 11.87% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.3783 | 1.3783 | 0.00% | -- | -- | -- | -1.06% | -- | 11.95% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.3852 | 1.3852 | 0.00% | -0.22% | -- | -- | -- | -- | 11.23% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3869 | 1.3869 | 0.00% | -- | -- | -- | -- | -- | 11.59% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3883 | 1.3883 | 0.40% | 0.27% | -- | -- | -- | -- | 13.82% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3828 | 1.3828 | 0.00% | -- | -- | -- | -- | -- | 13.37% | -- | -- | | 2026-08-19 | 1.3846 | 1.3846 | 0.00% | -0.65% | -- | -1.54% | -1.75% | -- | 11.06% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3936 | 1.3936 | 0.00% | -- | -- | -- | -- | -- | 11.36% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3890 | 1.3890 | 0.00% | -- | -- | -- | -0.13% | -- | 9.97% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3620 | 1.3620 | 0.00% | -- | -2.21% | -2.66% | -- | -- | 7.38% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3776 | 1.3776 | -0.35% | -- | -- | -2.75% | -- | -- | 9.52% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3824 | 1.3824 | 0.00% | -- | -- | -2.86% | -- | -- | 9.90% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3928 | 1.3928 | 0.00% | -- | -- | -3.58% | 5.52% | -- | 10.99% | -- | -- | | 2026-05-19 | 1.4063 | 1.4063 | 0.00% | -- | -- | -1.82% | 8.13% | -- | 11.77% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4250 | 1.4250 | 0.00% | -- | -- | -0.53% | -- | -- | 13.75% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4257 | 1.4257 | 0.00% | -- | -- | -0.48% | -- | -- | 14.25% | -- | -- | | 2026-04-27 | 1.4178 | 1.4178 | -0.13% | -- | -- | -1.73% | -- | -- | 13.50% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4196 | 1.4196 | 0.28% | -- | 2.69% | -- | -- | -- | 13.87% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4156 | 1.4156 | -0.24% | -- | 3.33% | -- | 9.66% | -- | 13.08% | -- | -- | | 2026-04-22 | 1.4190 | 1.4190 | 0.00% | 0.65% | 2.08% | -- | -- | -- | 13.35% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4098 | 1.4098 | 0.00% | -- | -- | -- | -- | -- | 11.12% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3981 | 1.3981 | 0.00% | 0.14% | -1.31% | -- | -- | -- | 9.75% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3961 | 1.3961 | -0.22% | -- | -- | 0.71% | -- | -- | 9.64% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3992 | 1.3992 | 0.00% | -- | -3.14% | 0.93% | 7.79% | -- | 9.89% | -- | -- | | 2026-03-24 | 1.3824 | 1.3824 | 0.91% | -- | -3.73% | -0.28% | 7.67% | -- | 9.03% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3700 | 1.3700 | -1.45% | -- | -4.36% | -- | -- | -- | 8.04% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3901 | 1.3901 | 0.00% | -- | -2.95% | -- | -- | -- | 10.26% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4121 | 1.4121 | 0.00% | -0.67% | -1.42% | 2.38% | -- | -- | 11.64% | -- | -- | | 2026-03-11 | 1.4216 | 1.4216 | -0.22% | 0.35% | -- | 2.91% | -- | -- | 12.66% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4247 | 1.4247 | 0.57% | 0.11% | -- | -- | 10.40% | -- | 12.91% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4166 | 1.4166 | -0.53% | -- | -- | 2.22% | 9.98% | -- | 11.89% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4242 | 1.4242 | 0.45% | -1.41% | -0.59% | 2.33% | 10.43% | -- | 12.01% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4178 | 1.4178 | 0.08% | -1.61% | -- | 1.87% | -- | -- | 11.67% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4166 | 1.4166 | -0.46% | -1.51% | -- | -- | 10.64% | -- | 11.58% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4231 | 1.4231 | 0.00% | -0.89% | -- | -- | -- | -- | 12.09% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4445 | 1.4445 | 0.24% | 0.84% | 0.12% | 3.54% | 12.93% | -- | 14.14% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4410 | 1.4410 | 0.19% | 0.60% | -- | -- | 13.24% | -- | 13.37% | -- | -- | | 2026-02-25 | 1.4383 | 1.4383 | 0.17% | 0.41% | -- | 3.13% | -- | -- | 13.15% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4359 | 1.4359 | 0.24% | 0.24% | -- | -- | 13.50% | -- | 12.97% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4324 | 1.4324 | 0.00% | -0.01% | -- | -- | -- | -- | 13.09% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4326 | 1.4326 | 0.00% | -- | -- | 1.49% | 15.80% | -- | 13.73% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4250 | 1.4250 | 0.00% | -- | 2.79% | -- | 15.45% | -- | 13.19% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4423 | 1.4423 | 0.00% | -- | -- | -- | 16.85% | -- | 16.04% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4428 | 1.4428 | 0.00% | -- | 4.05% | 3.09% | 16.89% | -- | 16.08% | -- | -- | | 2026-01-19 | 1.4344 | 1.4344 | 0.00% | 0.27% | -- | -- | -- | -- | 15.63% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4306 | 1.4306 | 0.00% | -- | -- | 2.47% | 18.38% | -- | 16.99% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3863 | 1.3863 | 0.20% | 0.00% | -0.88% | -0.46% | -- | -- | 15.10% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3836 | 1.3836 | 0.00% | -- | -1.07% | -0.65% | 11.20% | -- | 14.88% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3867 | 1.3867 | 0.00% | -- | -- | 0.11% | -- | -- | 15.62% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3863 | 1.3863 | 0.00% | -- | -- | -- | 11.50% | -- | 16.60% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3793 | 1.3793 | 0.00% | -0.15% | -2.16% | -1.34% | -- | -- | 14.61% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3755 | 1.3755 | -0.54% | -0.75% | -- | -1.99% | 9.13% | -- | 14.29% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3829 | 1.3829 | 0.00% | -- | -- | -1.63% | 9.29% | -- | 14.12% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3814 | 1.3814 | 0.00% | -- | -- | -- | -- | -- | 13.36% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3859 | 1.3859 | 0.00% | -0.55% | -1.58% | -- | 9.78% | -- | 13.73% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3918 | 1.3918 | 0.00% | -0.49% | -1.22% | -1.26% | 10.76% | -- | 13.26% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3935 | 1.3935 | -0.36% | -0.09% | -- | -- | 10.55% | -- | 13.91% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3986 | 1.3986 | 0.00% | -- | -- | -- | 11.44% | -- | 14.08% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3986 | 1.3986 | 0.25% | 1.11% | -- | -- | 12.02% | -- | 15.41% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3951 | 1.3951 | 0.00% | -0.34% | -0.32% | -- | 11.56% | -- | 14.80% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3947 | 1.3947 | 0.00% | -1.07% | 0.48% | -- | 12.40% | -- | 14.77% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3833 | 1.3833 | -1.19% | -- | -0.38% | -- | 10.00% | -- | 12.39% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3999 | 1.3999 | 0.00% | -- | -- | -0.62% | 11.40% | -- | 14.23% | -- | -- | | 2025-11-18 | 1.4098 | 1.4098 | 0.00% | -- | -- | -0.15% | 14.06% | -- | 15.04% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4163 | 1.4163 | 0.00% | 0.52% | 1.45% | -- | 12.06% | -- | 16.27% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4148 | 1.4148 | 0.48% | 0.49% | 1.34% | -- | 12.70% | -- | 15.97% | 开放申购 | 开放赎回 |
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