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| 鹏华安悦一年持有A(011071)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 | 1.0796 | 1.0796 | 0.06% | 0.40% | -- | -- | -0.57% | -- | 14.16% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.0789 | 1.0789 | -0.10% | 0.30% | -1.30% | -- | -1.05% | -- | 13.70% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.0800 | 1.0800 | -0.06% | -0.30% | -1.20% | -- | -- | -- | 14.14% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0807 | 1.0807 | 0.61% | -0.49% | -1.13% | -- | -- | -- | 14.21% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0742 | 1.0742 | -0.10% | -0.83% | -1.73% | -- | -1.57% | -- | 13.53% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0753 | 1.0753 | -0.04% | -0.68% | -1.63% | -- | -1.60% | -- | 13.84% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0757 | 1.0757 | -0.70% | -0.73% | -1.59% | -0.96% | -- | -- | 13.69% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0833 | 1.0833 | -0.25% | 0.12% | -1.04% | -- | -0.99% | -- | 14.98% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0860 | 1.0860 | 0.26% | -0.10% | -- | -- | -- | -- | 15.26% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0832 | 1.0832 | 0.05% | -0.50% | -1.41% | -- | -0.74% | -- | 14.96% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0827 | 1.0827 | -0.08% | -0.57% | -1.46% | -- | -0.56% | -- | 15.38% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0836 | 1.0836 | 0.15% | -- | -1.38% | -- | -0.04% | -- | 15.76% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0820 | 1.0820 | -0.47% | -0.61% | -1.56% | -- | -0.59% | -- | 15.34% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0871 | 1.0871 | -0.14% | -- | -- | -- | -0.18% | -- | 15.88% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0886 | 1.0886 | -0.03% | -0.39% | -0.91% | -- | -- | -- | 16.04% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0889 | 1.0889 | 0.00% | -0.27% | -0.88% | -- | -- | -- | 15.77% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0886 | 1.0886 | 0.00% | -0.16% | -- | -- | -- | -- | 15.01% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0929 | 1.0929 | 0.10% | -0.02% | -- | -- | 0.37% | -- | 15.47% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0918 | 1.0918 | 0.00% | -0.12% | -- | -- | 0.28% | -- | 15.17% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0903 | 1.0903 | -0.26% | -0.26% | -- | -- | -- | -- | 14.82% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0931 | 1.0931 | -0.15% | -0.52% | -- | -- | -- | -- | 15.11% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0947 | 1.0947 | 0.00% | -0.41% | -- | -- | -- | -- | 15.28% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0987 | 1.0987 | -0.01% | -- | -- | -- | -- | -- | 15.59% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0988 | 1.0988 | -0.04% | -- | -- | -- | 0.48% | -- | 15.60% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0992 | 1.0992 | 0.00% | -- | -- | -- | 0.29% | -- | 15.64% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0986 | 1.0986 | 0.00% | -- | -- | -1.67% | 0.37% | -- | 15.87% | -- | -- | | 2026-09-02 | 1.0920 | 1.0920 | 0.00% | -0.28% | -- | -- | -- | -- | 14.30% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0939 | 1.0939 | 0.00% | -- | -- | -- | -- | -- | 14.52% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0951 | 1.0951 | -0.12% | -0.22% | -- | -2.96% | -- | -- | 15.26% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0964 | 1.0964 | 0.00% | -- | -- | -2.70% | -- | -- | 15.40% | -- | -- | | 2026-08-19 | 1.0975 | 1.0975 | 0.00% | 0.03% | -- | -2.05% | 1.65% | -- | 14.95% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0986 | 1.0986 | 0.13% | -- | -- | -- | -- | -- | 14.56% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0972 | 1.0972 | 0.11% | -- | -- | -- | -- | -- | 14.41% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0960 | 1.0960 | 0.00% | -- | -- | -- | 2.59% | -- | 14.29% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0861 | 1.0861 | 0.00% | -- | -- | -- | 2.09% | -- | 12.64% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1112 | 1.1112 | 0.00% | -- | -1.11% | 1.31% | -- | -- | 15.03% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.1146 | 1.1146 | 0.00% | -0.24% | -1.08% | 1.47% | -- | -- | 15.22% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1173 | 1.1173 | 0.00% | 0.50% | -- | -- | -- | -- | 15.34% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1117 | 1.1117 | 0.00% | -1.25% | -- | -0.13% | -- | -- | 15.61% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1258 | 1.1258 | -0.20% | -0.17% | -- | -- | 8.95% | -- | 17.09% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1280 | 1.1280 | 0.00% | 0.14% | -- | 1.59% | -- | -- | 17.32% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1237 | 1.1237 | 0.00% | -0.28% | -- | -- | 9.57% | -- | 16.95% | -- | -- | | 2026-05-28 | 1.1277 | 1.1277 | 0.12% | -- | -- | -- | 10.11% | -- | 17.82% | -- | -- | | 2026-05-27 | 1.1264 | 1.1264 | -0.19% | -- | 0.70% | -- | 9.66% | -- | 17.69% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1285 | 1.1285 | 0.15% | 0.71% | 0.98% | 0.75% | 9.92% | -- | 17.91% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1268 | 1.1268 | 0.00% | -- | 0.83% | 0.54% | 9.73% | -- | 18.04% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1205 | 1.1205 | 0.00% | -- | -- | -- | 9.23% | -- | 16.60% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1240 | 1.1240 | 0.00% | -0.33% | -- | -- | 9.96% | -- | 16.92% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1277 | 1.1277 | 0.00% | -- | -- | 1.89% | -- | -- | 16.17% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1232 | 1.1232 | 0.00% | -- | 2.66% | 1.48% | -- | -- | 15.82% | -- | -- | | 2026-04-27 | 1.1186 | 1.1186 | 0.10% | -0.21% | -- | 0.48% | -- | -- | 15.26% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1175 | 1.1175 | -0.18% | -- | 1.48% | -- | -- | -- | 15.52% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1195 | 1.1195 | -0.43% | -- | -- | -- | 10.21% | -- | 15.33% | -- | -- | | 2026-04-22 | 1.1243 | 1.1243 | 0.00% | -- | 1.82% | 1.21% | 10.81% | -- | 15.82% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1209 | 1.1209 | 0.00% | 1.03% | 1.51% | -- | 10.73% | -- | 14.66% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1095 | 1.1095 | 0.13% | 1.41% | -- | 0.82% | -- | -- | 13.72% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1081 | 1.1081 | 0.30% | 1.28% | -- | -- | 9.96% | -- | 13.57% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1048 | 1.1048 | 0.00% | 1.18% | -0.25% | -- | -- | -- | 12.99% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0941 | 1.0941 | 0.20% | -- | -1.47% | 0.28% | 7.61% | -- | 12.79% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0919 | 1.0919 | -0.45% | -- | -- | 0.08% | -- | -- | 12.81% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0968 | 1.0968 | 0.00% | -0.15% | -- | 0.53% | 7.62% | -- | 13.32% | -- | -- | | 2026-03-25 | 1.0984 | 1.0984 | -0.25% | -- | -1.99% | -- | 8.80% | -- | 13.21% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1012 | 1.1012 | 0.00% | -- | -- | -- | 8.46% | -- | 13.50% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1042 | 1.1042 | -0.02% | -- | -- | -- | -- | -- | 14.66% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1044 | 1.1044 | 0.00% | -- | -- | -- | -- | -- | 14.37% | -- | -- | | 2026-03-11 | 1.1131 | 1.1131 | 0.00% | -- | -- | 2.54% | -- | -- | 15.19% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1076 | 1.1076 | 0.00% | -- | -- | 1.88% | 9.27% | -- | 14.07% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1089 | 1.1089 | 0.00% | -1.00% | -- | 2.03% | -- | -- | 13.62% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1104 | 1.1104 | 0.00% | -- | -- | -- | -- | -- | 13.77% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1201 | 1.1201 | -0.05% | -- | -- | -- | 10.29% | -- | 15.25% | -- | -- | | 2026-02-25 | 1.1207 | 1.1207 | 0.00% | -- | -- | 3.55% | -- | -- | 15.31% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1162 | 1.1162 | 0.00% | -- | 1.21% | 2.65% | 11.29% | -- | 13.86% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1174 | 1.1174 | 0.00% | -- | -- | 2.66% | -- | -- | 13.99% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1068 | 1.1068 | 0.00% | -- | -- | 1.51% | 11.25% | -- | 13.24% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1119 | 1.1119 | 0.00% | -- | 1.92% | -- | 11.64% | -- | 13.30% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1057 | 1.1057 | 0.00% | -- | 1.35% | 1.18% | 11.01% | -- | 12.67% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1149 | 1.1149 | 0.00% | 0.36% | 1.78% | 1.90% | 11.94% | -- | 14.07% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1133 | 1.1133 | 0.00% | -- | -- | 2.02% | 11.78% | -- | 13.90% | -- | -- | | 2026-01-22 | 1.1109 | 1.1109 | 0.00% | -- | -- | 2.07% | 11.20% | -- | 13.66% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1044 | 1.1044 | 0.00% | 0.14% | -- | -- | -- | -- | 13.60% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1005 | 1.1005 | -0.22% | -- | 1.22% | 1.07% | 11.82% | -- | 13.76% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1029 | 1.1029 | 0.00% | -- | 1.44% | 1.30% | -- | -- | 14.40% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1003 | 1.1003 | -0.08% | 0.85% | -- | -- | 11.07% | -- | 14.12% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1012 | 1.1012 | 0.00% | 0.93% | 1.32% | -- | 11.21% | -- | 14.21% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0910 | 1.0910 | -0.35% | -- | -- | -- | 10.28% | -- | 14.36% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0948 | 1.0948 | -0.05% | -- | -- | -- | 10.40% | -- | 14.76% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0954 | 1.0954 | 0.00% | -- | -- | -- | 10.33% | -- | 14.93% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0850 | 1.0850 | -0.34% | -0.05% | -- | -0.88% | 9.94% | -- | 13.43% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0887 | 1.0887 | 0.65% | -- | -- | -0.51% | -- | -- | 13.82% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0817 | 1.0817 | -0.46% | -0.51% | -- | -1.15% | 9.42% | -- | 13.09% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0867 | 1.0867 | -0.05% | -- | -- | -0.67% | -- | -- | 13.39% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0872 | 1.0872 | 0.16% | 0.04% | -0.02% | -- | -- | -- | 13.11% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0855 | 1.0855 | 0.00% | 0.14% | -- | -- | -- | -- | 12.52% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0872 | 1.0872 | 0.00% | 0.18% | 0.13% | -- | 10.09% | -- | 12.70% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0868 | 1.0868 | 0.26% | -- | -- | -1.21% | 10.17% | -- | 12.59% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0840 | 1.0840 | 0.00% | -0.12% | -- | -- | 9.93% | -- | 12.58% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0852 | 1.0852 | -0.17% | 0.27% | -0.70% | -- | 9.98% | -- | 12.70% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0870 | 1.0870 | 0.00% | -- | -0.53% | -- | 10.58% | -- | 12.91% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0853 | 1.0853 | 0.00% | 0.32% | -0.55% | -- | 10.67% | -- | 12.75% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0823 | 1.0823 | 0.00% | -- | -0.60% | -- | 10.69% | -- | 12.44% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0729 | 1.0729 | -0.82% | -- | -1.49% | -- | 9.42% | -- | 10.75% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0818 | 1.0818 | 0.00% | -- | -- | -0.25% | 10.47% | -- | 11.58% | -- | -- | | 2025-11-12 | 1.0874 | 1.0874 | 0.00% | -- | -0.13% | -- | 10.54% | -- | 11.68% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0884 | 1.0884 | 0.24% | -0.27% | -0.04% | -- | 10.77% | -- | 12.19% | 开放申购 | 开放赎回 |
|