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| 鹏华启航(009984)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 | 0.9277 | 0.9277 | -0.46% | 2.52% | -- | -- | -6.51% | -- | 37.01% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.9320 | 0.9320 | -1.89% | -- | -4.93% | -- | -7.82% | -- | 36.86% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.9500 | 0.9500 | 3.19% | 5.80% | -3.09% | -- | -- | -- | 40.53% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.9206 | 0.9206 | 3.46% | -0.01% | -6.09% | -- | -8.44% | -- | 36.18% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.8898 | 0.8898 | -1.67% | -1.36% | -9.23% | -- | -12.70% | -- | 31.63% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9049 | 0.9049 | 0.00% | -2.44% | -7.69% | -4.48% | -10.99% | -- | 35.73% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8979 | 0.8979 | -2.48% | 0.27% | -8.04% | -- | -12.23% | -- | 33.10% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.9207 | 0.9207 | 2.06% | 0.28% | -- | -- | -- | -- | 36.48% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9021 | 0.9021 | -2.74% | -1.53% | -9.69% | -- | -10.85% | -- | 33.72% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9275 | 0.9275 | 0.09% | 2.33% | -7.15% | -- | -- | -- | 39.29% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9267 | 0.9267 | 3.48% | -- | -8.53% | -- | -5.53% | -- | 39.88% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8955 | 0.8955 | -2.46% | -- | -12.08% | -- | -8.70% | -- | 33.18% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9181 | 0.9181 | 0.22% | -- | -- | -- | -7.10% | -- | 36.54% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9161 | 0.9161 | 1.07% | -1.57% | -8.34% | -- | -- | -- | 36.24% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9064 | 0.9064 | 0.00% | -3.15% | -9.31% | -- | -5.04% | -- | 32.96% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9307 | 0.9307 | -0.56% | -5.06% | -- | -- | -4.83% | -- | 32.56% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9359 | 0.9359 | 0.00% | -4.53% | -- | -- | -4.76% | -- | 32.38% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9614 | 0.9614 | -1.93% | -1.93% | -- | -- | -- | -- | 35.45% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9803 | 0.9803 | 0.40% | -3.24% | -- | -22.08% | -- | -- | 38.11% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9764 | 0.9764 | 0.00% | -4.13% | -- | -- | -1.04% | -- | 37.56% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9989 | 0.9989 | -1.40% | -- | -- | -- | -- | -- | 40.06% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0131 | 1.0131 | -0.53% | -- | -- | -- | 4.79% | -- | 42.05% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0185 | 1.0185 | 0.00% | -- | -- | -- | 4.97% | -- | 42.81% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9994 | 0.9994 | 0.00% | -- | -- | -15.60% | 3.24% | -- | 40.74% | -- | -- | | 2026-08-31 | 1.0125 | 1.0125 | 0.00% | -- | 6.88% | -- | -- | -- | 38.70% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0051 | 1.0051 | 0.34% | -- | -- | -14.08% | -- | -- | 42.24% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0017 | 1.0017 | 0.00% | -- | -- | -- | -- | -- | 41.76% | -- | -- | | 2026-08-14 | 1.0222 | 1.0222 | 0.00% | -- | -- | -- | -- | -- | 36.44% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0206 | 1.0206 | 0.00% | -- | -- | -- | -- | -- | 37.34% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9473 | 0.9473 | 0.00% | -- | -24.70% | -- | 14.15% | -- | 24.66% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2359 | 1.2359 | -1.76% | -- | 8.54% | -- | 51.98% | -- | 57.78% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2581 | 1.2581 | 0.00% | -- | -- | 15.05% | 54.75% | -- | 60.62% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1841 | 1.1841 | 0.74% | 8.64% | -- | 3.98% | 46.97% | -- | 54.02% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1754 | 1.1754 | 3.05% | -- | 1.21% | 4.00% | -- | -- | 52.89% | -- | -- | | 2026-06-16 | 1.1406 | 1.1406 | 0.00% | -- | -1.79% | -- | 40.94% | -- | 48.36% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0899 | 1.0899 | 0.00% | -- | -- | -6.05% | -- | -- | 45.49% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1523 | 1.1523 | 0.00% | -2.24% | -- | 3.82% | 44.16% | -- | 52.82% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1387 | 1.1387 | 0.00% | -- | -- | -1.09% | 42.50% | -- | 52.62% | -- | -- | | 2026-05-27 | 1.1787 | 1.1787 | 0.76% | -- | 3.02% | 2.39% | 48.47% | -- | 56.97% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1698 | 1.1698 | 0.00% | -0.52% | 1.87% | 2.25% | 47.24% | -- | 55.79% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1759 | 1.1759 | 0.00% | -- | 2.37% | -- | 48.60% | -- | 55.67% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1614 | 1.1614 | 0.00% | -- | -- | -- | 45.52% | -- | 56.17% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2188 | 1.2188 | 0.00% | -- | -- | -- | -- | -- | 66.94% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1442 | 1.1442 | -0.36% | 0.35% | -- | 3.56% | -- | -- | 49.04% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1483 | 1.1483 | 0.49% | -0.03% | 4.02% | -- | -- | -- | 50.01% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1427 | 1.1427 | 0.00% | -0.94% | 6.20% | -- | 45.72% | -- | 48.92% | -- | -- | | 2026-04-20 | 1.1402 | 1.1402 | -0.74% | -- | -- | -- | -- | -- | 46.54% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1487 | 1.1487 | -0.42% | -- | 1.64% | -- | 50.49% | -- | 45.41% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1536 | 1.1536 | 0.00% | -- | -- | -- | 51.31% | -- | 46.96% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1374 | 1.1374 | 0.00% | 4.52% | 0.21% | -- | -- | -- | 44.89% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0882 | 1.0882 | 0.00% | -- | -- | -- | -- | -- | 37.35% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0989 | 1.0989 | 0.00% | -- | -- | -- | 34.34% | -- | 42.66% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0935 | 1.0935 | 0.00% | 1.63% | -5.01% | -- | 34.50% | -- | 42.70% | -- | -- | | 2026-03-25 | 1.1069 | 1.1069 | 0.27% | -2.80% | -2.19% | -- | 36.33% | -- | 44.58% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1039 | 1.1039 | 2.59% | -2.33% | -- | -- | -- | -- | 44.19% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0760 | 1.0760 | 0.00% | -- | -- | -- | 30.98% | -- | 39.70% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1114 | 1.1114 | -2.41% | -- | -- | -- | 31.22% | -- | 44.06% | -- | -- | | 2026-03-18 | 1.1388 | 1.1388 | 0.76% | -1.84% | -- | -- | 33.55% | -- | 47.61% | -- | -- | | 2026-03-17 | 1.1302 | 1.1302 | 0.00% | -3.05% | -- | 18.42% | -- | -- | 46.49% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1350 | 1.1350 | 0.00% | -- | -- | -- | -- | -- | 42.50% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1601 | 1.1601 | -0.48% | -- | -- | -- | -- | -- | 46.83% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1657 | 1.1657 | 4.71% | 5.03% | 4.20% | -- | -- | -- | 47.54% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1133 | 1.1133 | 0.00% | -- | -- | 17.09% | 31.83% | -- | 38.90% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1078 | 1.1078 | 0.00% | -3.17% | 3.91% | 15.53% | 34.77% | -- | 36.70% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1099 | 1.1099 | 0.00% | -- | -- | -- | -- | -- | 36.96% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1512 | 1.1512 | 0.62% | -- | 4.19% | 22.32% | 39.90% | -- | 43.29% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1441 | 1.1441 | 1.10% | -- | -- | -- | 38.80% | -- | 42.48% | -- | -- | | 2026-02-25 | 1.1317 | 1.1317 | 0.00% | -- | -- | 19.26% | -- | -- | 40.93% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1268 | 1.1268 | 0.00% | 5.69% | 4.96% | 14.42% | 42.20% | -- | 36.93% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1187 | 1.1187 | 0.00% | -- | -- | 11.80% | -- | -- | 35.95% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0553 | 1.0553 | -1.01% | -- | -- | 4.37% | -- | -- | 27.95% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0661 | 1.0661 | 0.00% | -3.36% | -- | -- | 38.91% | -- | 27.62% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0572 | 1.0572 | 0.00% | -- | -- | 3.99% | -- | -- | 26.98% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1032 | 1.1032 | 0.00% | 2.39% | -- | 7.84% | -- | -- | 33.24% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1049 | 1.1049 | 0.00% | -- | -- | 9.19% | -- | -- | 33.44% | -- | -- | | 2026-01-22 | 1.0774 | 1.0774 | 0.00% | 0.58% | -- | 9.85% | -- | -- | 30.12% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0712 | 1.0712 | 0.00% | 5.78% | 11.65% | 8.64% | -- | -- | 30.36% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0736 | 1.0736 | 0.00% | -- | -- | 9.25% | 44.75% | -- | 30.93% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0127 | 1.0127 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9544 | 0.9544 | 1.80% | -- | -- | -1.92% | -- | 26.98% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9375 | 0.9375 | -2.28% | -1.40% | -- | -1.80% | 23.05% | 24.73% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9594 | 0.9594 | 0.00% | -- | -- | 1.20% | -- | 27.65% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9508 | 0.9508 | 0.00% | 0.55% | -4.18% | -- | 22.76% | 26.50% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9589 | 0.9589 | 1.40% | 1.58% | -- | -- | 26.29% | 27.58% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9457 | 0.9457 | 0.00% | 0.49% | -5.95% | -- | 23.77% | 25.82% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9456 | 0.9456 | -0.48% | -0.35% | -6.98% | -- | 24.19% | 25.81% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9502 | 0.9502 | 0.66% | 0.82% | -6.53% | -- | 26.14% | 26.42% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9440 | 0.9440 | 0.31% | 2.05% | -- | -- | 26.05% | 25.60% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9411 | 0.9411 | 0.00% | -0.78% | -7.00% | -- | 24.45% | 25.21% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9489 | 0.9489 | 0.68% | -- | -- | -- | 27.10% | 26.25% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9425 | 0.9425 | 1.89% | -- | -- | 5.38% | 25.88% | 25.40% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9250 | 0.9250 | -2.48% | -- | -6.40% | -- | 20.76% | 23.07% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9485 | 0.9485 | -0.66% | -- | -- | 5.10% | 24.07% | 26.20% | -- | -- | -- | | 2025-11-19 | 0.9548 | 0.9548 | 0.00% | -3.05% | 0.03% | 6.81% | 25.40% | 27.04% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9848 | 0.9848 | 0.00% | -- | 0.21% | -- | 27.43% | 31.03% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0006 | 1.0006 | 0.84% | -1.83% | 1.82% | -- | 27.06% | 33.13% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9923 | 0.9923 | -1.86% | -2.39% | -- | -- | 24.61% | 32.03% | -- | 开放申购 | 开放赎回 |
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