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| 鹏华中证空天军工C(010364)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 | 0.8724 | 0.8724 | 1.28% | 2.82% | -- | -- | -- | -- | -11.44% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.8614 | 0.8614 | -1.29% | 3.72% | -5.07% | -- | -- | -- | -13.02% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.8727 | 0.8727 | -0.29% | 1.41% | -3.82% | -- | -- | -- | -10.69% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.8752 | 0.8752 | 3.11% | 2.27% | -3.55% | -- | -- | -- | -10.43% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.8488 | 0.8488 | 0.04% | 0.24% | -6.46% | -- | -13.03% | -- | -13.13% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8485 | 0.8485 | 2.17% | -3.85% | -6.49% | -- | -- | -- | -12.01% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8305 | 0.8305 | -3.50% | -6.26% | -8.47% | -5.68% | -- | -- | -15.68% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8606 | 0.8606 | 0.56% | -1.11% | -4.95% | -- | -15.49% | -- | -12.22% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8558 | 0.8558 | 1.06% | -4.07% | -- | -- | -15.46% | -- | -12.71% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8468 | 0.8468 | -4.05% | -5.26% | -8.75% | -- | -15.28% | -- | -13.63% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8825 | 0.8825 | -0.40% | -1.00% | -4.90% | -- | -10.59% | -- | -9.55% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8860 | 0.8860 | 1.80% | 0.17% | -6.20% | -- | -- | -- | -7.04% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8703 | 0.8703 | -2.44% | -- | -8.61% | -- | -- | -- | -9.05% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8921 | 0.8921 | -0.19% | -- | -- | -- | -- | -- | -6.77% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8938 | 0.8938 | 0.27% | 0.26% | -5.71% | -- | -- | -- | -6.59% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8914 | 0.8914 | 0.78% | 2.45% | -5.96% | -- | -- | -- | -7.87% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8845 | 0.8845 | 0.00% | -- | -- | -- | -- | -- | -10.56% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8915 | 0.8915 | 2.46% | -1.75% | -- | -- | -- | -- | -10.66% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8701 | 0.8701 | 0.00% | -4.11% | -- | -- | -15.00% | -- | -14.16% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9022 | 0.9022 | -0.57% | -0.57% | -- | -- | -11.94% | -- | -13.03% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9074 | 0.9074 | 0.22% | -3.94% | -- | -- | -11.43% | -- | -12.53% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9054 | 0.9054 | 0.00% | -4.92% | -- | -- | -8.44% | -- | -12.72% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9280 | 0.9280 | -1.76% | -- | -- | -- | -- | -- | -11.25% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9446 | 0.9446 | -0.81% | -- | -- | -- | -3.34% | -- | -9.67% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9523 | 0.9523 | 0.00% | -- | -- | -- | -2.86% | -- | -8.93% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9479 | 0.9479 | 0.00% | -- | -- | -- | -1.28% | -- | -10.60% | -- | -- | | 2026-09-02 | 0.9476 | 0.9476 | 0.00% | 4.44% | -- | -- | -- | -- | -11.41% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9506 | 0.9506 | 0.00% | -- | -- | -- | -- | -- | -11.60% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9073 | 0.9073 | 0.62% | -1.47% | -- | -- | -- | -- | -12.73% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9017 | 0.9017 | 0.00% | -- | -- | -- | -- | -- | -13.27% | -- | -- | | 2026-08-19 | 0.9208 | 0.9208 | 0.00% | -3.39% | -- | -- | -8.42% | -- | -14.58% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9532 | 0.9532 | 0.00% | -- | -- | -- | -- | -- | -10.54% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9531 | 0.9531 | 0.00% | -- | -- | -- | -- | -- | -10.07% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9648 | 0.9648 | 0.00% | -- | -- | -- | -- | -- | -9.89% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8805 | 0.8805 | 0.00% | -- | -- | -- | -11.72% | -- | -19.23% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0595 | 1.0595 | 0.00% | -- | 2.53% | -1.96% | 11.18% | -- | -7.49% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9981 | 0.9981 | -1.75% | -4.02% | -- | -- | 12.89% | -- | -5.62% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0159 | 1.0159 | 0.00% | -- | -- | -16.21% | -- | -- | -3.94% | -- | -- | | 2026-06-03 | 1.0399 | 1.0399 | 0.00% | -- | -- | -- | -- | -- | -5.39% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0334 | 1.0334 | 0.00% | -- | -- | -- | 17.22% | -- | -6.01% | -- | -- | | 2026-05-28 | 1.0976 | 1.0976 | 0.00% | -- | -0.13% | -- | 27.07% | -- | -1.73% | -- | -- | | 2026-05-15 | 1.1142 | 1.1142 | 0.00% | -- | -1.26% | -8.33% | 27.00% | -- | -0.24% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0990 | 1.0990 | -2.59% | -- | -- | -- | 30.74% | -- | -3.14% | -- | -- | | 2026-04-27 | 1.1282 | 1.1282 | -0.12% | -3.18% | -- | -10.50% | -- | -- | -0.79% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1295 | 1.1295 | -2.13% | -- | -- | -- | -- | -- | 1.36% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1541 | 1.1541 | -0.55% | 1.94% | -- | -- | 35.00% | -- | 2.26% | -- | -- | | 2026-04-22 | 1.1605 | 1.1605 | 0.00% | 2.84% | 7.05% | -- | -- | -- | 2.83% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1652 | 1.1652 | 0.00% | -- | 7.48% | -- | -- | -- | 3.52% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1321 | 1.1321 | 0.33% | 3.65% | -- | -- | 32.32% | -- | -1.37% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1284 | 1.1284 | 0.00% | -- | -- | -- | -- | -- | -1.69% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0922 | 1.0922 | 0.00% | 3.11% | -9.91% | -- | -- | -- | -6.13% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0426 | 1.0426 | -0.51% | -2.87% | -15.63% | -- | -- | -- | -10.39% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0479 | 1.0479 | -1.08% | -- | -- | -3.71% | -- | -- | -8.89% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0593 | 1.0593 | -1.98% | -0.36% | -- | -2.66% | -- | -- | -6.95% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0807 | 1.0807 | 0.68% | -0.03% | -- | -0.70% | 21.93% | -- | -5.07% | -- | -- | | 2026-03-31 | 1.0734 | 1.0734 | 0.00% | -- | -- | -1.37% | -- | -- | -5.71% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0631 | 1.0631 | -1.66% | -- | -16.70% | -- | -- | -- | -9.08% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0810 | 1.0810 | 0.00% | -5.53% | -13.55% | 1.89% | 19.98% | -- | -7.55% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0841 | 1.0841 | 0.00% | -- | -10.81% | -- | -- | -- | -6.34% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1443 | 1.1443 | 0.00% | -5.55% | -5.86% | 14.52% | -- | -- | -2.21% | -- | -- | | 2026-03-11 | 1.2116 | 1.2116 | 0.00% | -0.64% | -- | 24.69% | -- | -- | -0.58% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2124 | 1.2124 | -1.89% | -- | -- | 25.72% | 32.95% | -- | -2.05% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2357 | 1.2357 | 0.00% | -- | -- | 28.41% | -- | -- | -2.74% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2194 | 1.2194 | 0.00% | -2.48% | -- | -- | 39.11% | -- | -3.00% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2762 | 1.2762 | 2.06% | 4.99% | -- | -- | 46.14% | -- | 2.36% | -- | -- | | 2026-02-25 | 1.2504 | 1.2504 | 0.00% | 2.87% | -- | 31.40% | -- | -- | 0.29% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2155 | 1.2155 | 0.00% | -- | -- | 26.25% | -- | -- | -3.28% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2066 | 1.2066 | 0.00% | -- | -- | 23.64% | -- | -- | -3.78% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1633 | 1.1633 | 0.00% | -- | 6.89% | -- | 41.09% | -- | -8.57% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2130 | 1.2130 | 0.00% | -- | -- | 19.11% | 47.12% | -- | -2.99% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2605 | 1.2605 | 0.00% | -- | -- | 26.11% | 52.88% | -- | 0.81% | -- | -- | | 2026-01-21 | 1.2090 | 1.2090 | 0.00% | -- | -- | -- | 43.95% | -- | -3.31% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2374 | 1.2374 | 0.00% | -5.03% | -- | -- | 46.79% | -- | -0.74% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3030 | 1.3030 | 0.00% | -- | -- | 27.28% | -- | -- | 8.07% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0883 | 1.0883 | 0.00% | -- | 15.32% | 6.23% | 23.66% | 29.07% | -11.95% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0609 | 1.0609 | 0.00% | 6.17% | 11.49% | 8.28% | -- | 25.82% | -10.10% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0130 | 1.0130 | 0.00% | 1.53% | 9.53% | 3.34% | -- | 20.14% | -15.29% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9992 | 0.9992 | 1.20% | 2.83% | -- | 4.06% | -- | 18.50% | -19.27% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9874 | 0.9874 | -0.08% | -- | -- | 2.50% | -- | 17.10% | -20.22% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9882 | 0.9882 | -0.95% | 2.47% | -- | 3.63% | 11.10% | 17.20% | -20.16% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9977 | 0.9977 | 0.00% | -- | -- | 4.12% | -- | 18.32% | -20.24% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9717 | 0.9717 | 0.00% | -- | -- | -- | -- | 15.24% | -22.92% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9644 | 0.9644 | 0.00% | 2.18% | -- | 2.24% | 7.26% | 14.37% | -23.50% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9623 | 0.9623 | 0.00% | 1.97% | -- | 1.12% | 6.43% | 14.12% | -24.33% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9438 | 0.9438 | -0.53% | -0.82% | -- | -- | 2.75% | 11.93% | -26.29% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9488 | 0.9488 | 0.54% | -0.56% | -- | -- | 3.90% | 12.52% | -26.79% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9437 | 0.9437 | 1.05% | 2.03% | -6.78% | -- | 4.59% | 11.92% | -26.87% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9339 | 0.9339 | 0.00% | -1.12% | -6.56% | -- | 3.10% | 10.76% | -27.39% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9516 | 0.9516 | -0.26% | -- | -3.59% | -- | 8.43% | 12.86% | -26.01% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9541 | 0.9541 | 3.16% | -- | -3.33% | -7.85% | 6.88% | 13.15% | -27.07% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9249 | 0.9249 | -2.08% | -- | -- | -- | -0.15% | 9.69% | -30.45% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9445 | 0.9445 | -0.95% | -1.90% | -- | -6.58% | 1.45% | 12.01% | -28.14% | -- | -- | | 2025-11-19 | 0.9536 | 0.9536 | 0.00% | -0.40% | -- | -5.16% | 3.66% | 13.09% | -27.45% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9628 | 0.9628 | 0.56% | -- | -- | -4.32% | -2.37% | 14.18% | -27.97% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9574 | 0.9574 | 0.00% | -- | -6.48% | -- | -3.42% | 13.54% | -28.38% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9759 | 0.9759 | 0.00% | -0.01% | -4.67% | -- | -3.53% | 15.74% | -26.60% | 开放申购 | 开放赎回 |
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