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| 鹏华安享一年持有A(010725)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 | | 2026-11-10 | 1.2304 | 1.2304 | 0.14% | 0.42% | -- | -- | 6.15% | 4.87% | 17.36% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.2287 | 1.2287 | -0.08% | 0.42% | -- | -- | 5.99% | 4.72% | 17.28% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.2297 | 1.2297 | -0.24% | 0.72% | -0.07% | -- | 6.01% | 4.81% | 17.32% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.2327 | 1.2327 | 0.24% | 0.55% | 0.18% | -- | 6.82% | 5.06% | 18.02% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.2297 | 1.2297 | 0.37% | 0.03% | -0.07% | -- | 6.47% | 4.81% | 17.73% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.2252 | 1.2252 | 0.13% | -0.10% | -0.43% | -- | 5.84% | 4.42% | 17.30% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.2236 | 1.2236 | 0.22% | -0.72% | -0.56% | -- | 5.59% | 4.29% | 17.43% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.2209 | 1.2209 | -0.41% | -1.01% | -0.78% | -0.43% | -- | 4.06% | 16.84% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.2259 | 1.2259 | -0.28% | -0.21% | -0.20% | -- | 5.18% | 4.48% | 17.63% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.2293 | 1.2293 | 0.24% | -0.11% | -- | -- | -- | 4.77% | 17.95% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2264 | 1.2264 | -0.49% | -0.33% | -0.24% | -- | 5.61% | 4.53% | 17.67% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2325 | 1.2325 | -0.07% | 0.51% | 0.25% | -- | 6.53% | 5.05% | 18.52% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2334 | 1.2334 | 0.40% | 0.79% | 0.06% | -- | -- | 5.12% | 18.84% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2285 | 1.2285 | -0.18% | -- | -0.39% | -- | -- | 4.70% | 18.19% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2307 | 1.2307 | 0.02% | -- | -- | -- | 6.66% | 4.89% | 18.40% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2304 | 1.2304 | 0.34% | 0.37% | 0.10% | -- | -- | 4.87% | 18.38% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2262 | 1.2262 | 0.20% | 0.02% | -0.24% | -- | -- | 4.51% | 17.87% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2237 | 1.2237 | 0.00% | -- | -- | -- | -- | 4.30% | 17.34% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2259 | 1.2259 | -0.01% | -0.37% | -- | -- | -- | 4.48% | 17.41% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2260 | 1.2260 | 0.00% | -0.37% | -- | -- | 5.09% | 4.49% | 17.42% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2266 | 1.2266 | -0.32% | -0.32% | -- | -- | 4.85% | 4.54% | 17.59% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2305 | 1.2305 | 0.17% | -0.18% | -- | -1.97% | 5.18% | 4.88% | 17.97% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2284 | 1.2284 | 0.00% | -0.40% | -- | -- | -- | 4.70% | 17.76% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2294 | 1.2294 | -0.27% | -- | -- | -- | -- | 4.78% | 18.02% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2327 | 1.2327 | -0.05% | -- | -- | -- | 6.82% | 5.06% | 18.34% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.2333 | 1.2333 | 0.00% | -- | -- | -- | 6.90% | 5.11% | 18.39% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2292 | 1.2292 | 0.00% | -- | -- | -- | 6.82% | 4.76% | 18.00% | -- | -- | | 2026-08-31 | 1.2326 | 1.2326 | 0.00% | -- | -- | -- | -- | 5.05% | 18.11% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2294 | 1.2294 | 0.01% | -- | -- | -0.65% | -- | 4.78% | 18.06% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2293 | 1.2293 | 0.00% | -- | -- | -1.13% | -- | 4.77% | 18.05% | -- | -- | | 2026-08-12 | 1.2346 | 1.2346 | 0.01% | -- | -- | -- | -- | 5.22% | 18.05% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2345 | 1.2345 | 0.00% | -- | -- | -- | -- | 5.22% | 18.04% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2262 | 1.2262 | 0.00% | -- | -2.31% | -- | 8.47% | 4.51% | 17.16% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2544 | 1.2544 | -0.06% | -- | 2.44% | 6.68% | -- | 6.91% | 19.71% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2552 | 1.2552 | 0.00% | -- | -- | -- | 12.55% | 6.98% | 19.78% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2193 | 1.2193 | -0.11% | -0.93% | -- | 3.02% | -- | 3.92% | 16.39% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2207 | 1.2207 | -0.33% | -0.48% | -- | -- | 10.63% | 4.04% | 16.52% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2248 | 1.2248 | 0.00% | -- | -- | 3.79% | -- | 4.39% | 16.91% | -- | -- | | 2026-06-04 | 1.2307 | 1.2307 | 0.33% | -0.44% | -- | -- | -- | 4.89% | 17.77% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2266 | 1.2266 | 0.00% | -- | -- | -- | -- | 4.54% | 17.38% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2245 | 1.2245 | 0.00% | -1.52% | -- | 2.49% | 11.50% | 4.36% | 17.33% | -- | -- | | 2026-05-28 | 1.2362 | 1.2362 | 0.00% | -- | 3.69% | 3.47% | 12.96% | 5.36% | 19.17% | -- | -- | | 2026-05-26 | 1.2375 | 1.2375 | -0.47% | 1.10% | 3.97% | 3.48% | -- | 5.47% | 19.30% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2434 | 1.2434 | 0.00% | -- | 4.47% | 4.22% | 13.34% | 5.97% | 20.25% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2240 | 1.2240 | 0.00% | -- | -- | -- | 11.56% | 4.32% | 17.58% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2152 | 1.2152 | 0.00% | -- | -- | -- | 10.86% | 3.57% | 16.40% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1956 | 1.1956 | 0.00% | -- | -- | 1.19% | -- | 1.90% | 13.98% | -- | -- | | 2026-04-28 | 1.1922 | 1.1922 | -0.31% | -- | -- | -- | 8.57% | 1.61% | 13.51% | -- | -- | | 2026-04-27 | 1.1959 | 1.1959 | 0.48% | -- | -- | 0.15% | -- | 1.93% | 14.09% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1902 | 1.1902 | -0.02% | -- | -- | -- | -- | 1.44% | 13.36% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1904 | 1.1904 | -0.22% | -- | 1.91% | -- | 7.91% | 1.46% | 13.36% | -- | -- | | 2026-04-22 | 1.1930 | 1.1930 | 0.00% | -- | 1.50% | 0.09% | 8.17% | 1.68% | 13.61% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1742 | 1.1742 | 0.00% | -- | -- | -0.73% | -- | 0.08% | 11.08% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1728 | 1.1728 | -0.26% | -- | -- | 0.51% | -- | -0.04% | 12.37% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1758 | 1.1758 | 0.00% | 0.06% | -1.58% | 0.77% | 6.67% | 0.21% | 12.66% | -- | -- | | 2026-03-25 | 1.1751 | 1.1751 | 0.00% | -0.49% | -1.50% | -- | 6.78% | 0.15% | 12.85% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1681 | 1.1681 | -0.62% | -- | -- | -- | -- | -0.44% | 12.12% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1754 | 1.1754 | 0.00% | -- | -- | 1.45% | 6.39% | 0.18% | 13.36% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1809 | 1.1809 | 0.00% | -0.22% | -- | 2.28% | -- | 0.65% | 13.56% | -- | -- | | 2026-03-11 | 1.1835 | 1.1835 | 0.00% | -- | -- | 2.62% | -- | 0.87% | 14.28% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1801 | 1.1801 | 0.00% | -- | -- | 2.31% | 6.47% | 0.58% | 13.64% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1858 | 1.1858 | 0.00% | -0.84% | 0.18% | 2.75% | -- | 1.07% | 13.71% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1947 | 1.1947 | -0.10% | -- | 0.05% | 3.92% | 8.02% | 1.82% | 15.23% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1959 | 1.1959 | 0.24% | -- | -- | -- | -- | 1.93% | 15.29% | -- | -- | | 2026-02-25 | 1.1930 | 1.1930 | 0.00% | -- | -- | 3.78% | -- | 1.68% | 15.01% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1875 | 1.1875 | 0.00% | 0.32% | -0.16% | 2.67% | 8.45% | 1.21% | 14.44% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1853 | 1.1853 | 0.00% | -- | 0.05% | 2.26% | -- | 1.02% | 14.22% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1815 | 1.1815 | -0.19% | -- | -- | 1.85% | 8.45% | 0.70% | 13.85% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1837 | 1.1837 | -0.07% | -0.29% | 0.89% | 2.57% | 9.67% | 0.89% | 13.82% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1845 | 1.1845 | 0.00% | -- | 1.52% | 2.55% | 9.56% | 0.95% | 13.89% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1778 | 1.1778 | 0.00% | -- | 0.94% | 1.64% | 8.94% | 0.38% | 13.33% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1871 | 1.1871 | 0.00% | -0.40% | 1.64% | 1.85% | 9.80% | 1.18% | 13.89% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1941 | 1.1941 | 0.00% | -- | 2.17% | 2.82% | 10.45% | 1.77% | 14.56% | -- | -- | | 2026-01-22 | 1.1919 | 1.1919 | 0.00% | -- | 2.48% | -- | -- | 1.59% | 14.35% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1824 | 1.1824 | -0.59% | -- | -- | -- | 10.27% | 0.78% | 13.79% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1894 | 1.1894 | 0.40% | 1.37% | -- | 1.95% | 10.83% | 1.37% | 14.75% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1847 | 1.1847 | 0.00% | 1.53% | 2.70% | -- | -- | 0.97% | 13.98% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1828 | 1.1828 | 0.00% | 1.37% | 2.49% | 1.10% | 10.17% | 0.81% | 13.94% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1733 | 1.1733 | 0.56% | 0.46% | 1.66% | 0.29% | -- | 0.00% | 12.90% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1668 | 1.1668 | -0.09% | -- | 1.33% | -0.26% | 7.99% | -- | 13.33% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1679 | 1.1679 | 0.00% | -- | 1.42% | -0.17% | -- | -- | 13.43% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1679 | 1.1679 | -0.07% | 0.41% | 1.42% | -- | 7.48% | -- | 13.55% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1687 | 1.1687 | 0.00% | 0.87% | -- | -- | 7.69% | -- | 13.72% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1631 | 1.1631 | 0.39% | 0.54% | 1.63% | 0.81% | -- | -- | 13.47% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1586 | 1.1586 | 0.35% | -- | 0.56% | 0.62% | 6.91% | -- | 12.79% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1546 | 1.1546 | 0.00% | 0.11% | 0.11% | 0.34% | 6.63% | -- | 12.13% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1527 | 1.1527 | -0.36% | -0.07% | -- | 0.60% | 6.64% | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1569 | 1.1569 | 0.00% | -- | -- | 0.95% | 6.62% | -- | 12.30% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1533 | 1.1533 | 0.00% | 0.15% | -- | -- | -- | -- | 11.14% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1535 | 1.1535 | 0.00% | 0.18% | -0.50% | 1.02% | 6.28% | -- | 11.16% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1541 | 1.1541 | 0.22% | 0.23% | 0.01% | 1.01% | 6.33% | -- | 10.78% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1516 | 1.1516 | 0.00% | 0.17% | -0.29% | -- | 6.12% | -- | 10.78% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1514 | 1.1514 | -0.21% | 0.16% | -0.64% | -- | 5.63% | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1538 | 1.1538 | 0.20% | 0.48% | -0.43% | -- | 6.15% | -- | 10.95% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1515 | 1.1515 | 0.17% | 0.61% | -- | -- | 6.30% | -- | 10.93% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1496 | 1.1496 | 0.00% | -0.03% | -1.01% | -- | 5.94% | -- | 10.63% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1496 | 1.1496 | 0.11% | -0.32% | -0.64% | -- | 6.19% | -- | 10.63% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1483 | 1.1483 | 0.33% | -- | -0.75% | 0.02% | 6.01% | -- | 10.49% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1445 | 1.1445 | -0.47% | -- | -0.81% | -- | 5.03% | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1499 | 1.1499 | -0.20% | -0.70% | -- | 0.70% | 5.51% | -- | 10.39% | -- | -- | | 2025-11-19 | 1.1522 | 1.1522 | -0.10% | -0.38% | -- | 1.23% | 5.96% | -- | 10.61% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1533 | 1.1533 | 0.00% | -- | -- | 1.02% | 6.58% | -- | 10.71% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1580 | 1.1580 | 0.12% | -0.17% | -- | -- | 5.42% | -- | 10.83% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1566 | 1.1566 | 0.00% | 0.23% | -0.86% | -- | 5.24% | -- | 10.70% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1591 | 1.1591 | -0.02% | 0.13% | -0.64% | -- | 5.68% | -- | 10.95% | 开放申购 | 开放赎回 |
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