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| 鹏华中证信息技术C(012040)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 | 1.2795 | 1.2795 | 0.63% | 2.26% | -- | -- | -7.17% | -8.60% | 22.29% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.2715 | 1.2715 | -3.47% | -- | -18.97% | -- | -- | -9.17% | 21.38% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.3172 | 1.3172 | 0.93% | 1.94% | -16.06% | -- | -- | -5.91% | 29.12% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.3051 | 1.3051 | 8.36% | -3.46% | -16.83% | -- | -- | -6.77% | 27.93% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.2044 | 1.2044 | -3.74% | -8.03% | -23.25% | -- | -13.48% | -13.97% | 18.06% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.2512 | 1.2512 | 0.00% | -7.94% | -20.27% | -21.36% | -10.22% | -10.62% | 25.40% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.2921 | 1.2921 | -4.42% | -4.89% | -19.25% | -- | -11.71% | -7.70% | 30.31% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.3519 | 1.3519 | 3.24% | -3.44% | -- | -- | -- | -3.43% | 36.34% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.3095 | 1.3095 | -3.65% | -5.87% | -20.96% | -- | -9.37% | -6.46% | 32.07% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.3591 | 1.3591 | -2.92% | -1.21% | -17.96% | -- | -3.42% | -2.91% | 38.99% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.4000 | 1.4000 | 3.05% | -- | -17.69% | -- | -- | 0.01% | 45.01% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.3585 | 1.3585 | -2.96% | -2.55% | -20.40% | -- | -- | -2.96% | 38.57% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.4000 | 1.4000 | 0.64% | -1.74% | -- | -- | 2.41% | 0.01% | 42.81% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.3911 | 1.3911 | 1.11% | -4.91% | -17.58% | -- | 4.93% | -0.63% | 41.90% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3758 | 1.3758 | 0.00% | -5.69% | -18.49% | -- | 4.81% | -1.72% | 37.54% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.3940 | 1.3940 | -2.16% | -7.82% | -- | -- | -- | -0.42% | 34.19% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.4248 | 1.4248 | -2.61% | -9.20% | -- | -- | -- | 1.78% | 37.16% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.4630 | 1.4630 | 0.29% | -6.77% | -- | -- | -- | 4.51% | 40.83% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.4588 | 1.4588 | 0.00% | -7.04% | -- | -- | 3.81% | 4.21% | 39.59% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.5122 | 1.5122 | -3.63% | -3.63% | -- | -- | -- | 8.02% | 48.59% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.5692 | 1.5692 | -1.94% | -7.74% | -- | -28.48% | -- | 12.09% | 54.19% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.6002 | 1.6002 | 0.00% | -6.23% | -- | -24.20% | 12.12% | 14.31% | 57.24% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.6567 | 1.6567 | -2.59% | -- | -- | -- | -- | 18.34% | 62.79% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.7008 | 1.7008 | -0.34% | -- | -- | -- | 22.00% | 21.49% | 67.13% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.7066 | 1.7066 | 0.00% | -- | -- | -- | 22.08% | 21.91% | 67.70% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.6879 | 1.6879 | 0.00% | -- | -- | -14.35% | 24.63% | 20.57% | 67.91% | -- | -- | | 2026-08-31 | 1.7159 | 1.7159 | 0.00% | -- | 7.84% | -- | -- | 22.57% | 61.12% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6338 | 1.6338 | 0.00% | -- | -- | -- | -- | 16.71% | 64.57% | -- | -- | | 2026-07-31 | 1.5911 | 1.5911 | 0.00% | -- | -27.49% | -- | 50.59% | 13.66% | 42.74% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.1505 | 2.1505 | -1.99% | -- | 24.54% | 66.73% | -- | 53.62% | 90.58% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.1942 | 2.1942 | 3.94% | -- | -- | -- | -- | 56.74% | 94.45% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.1110 | 2.1110 | 0.00% | -- | -- | -- | -- | 50.80% | 88.74% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.9706 | 1.9706 | 0.00% | 14.64% | -- | -- | 105.76% | 40.77% | 67.61% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.8349 | 1.8349 | 0.00% | -- | -- | -- | -- | 31.07% | 56.07% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.7189 | 1.7189 | 0.00% | -- | -- | 23.30% | -- | 22.79% | 54.03% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.7988 | 1.7988 | 0.00% | -- | -- | 31.12% | -- | 28.49% | 58.19% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7268 | 1.7268 | 0.00% | -- | -- | -- | 86.16% | 23.35% | 52.03% | -- | -- | | 2026-05-19 | 1.7408 | 1.7408 | 0.00% | -- | 20.46% | -- | 83.13% | 24.35% | 57.04% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6383 | 1.6383 | 0.00% | -- | -- | 18.26% | -- | 17.03% | 47.96% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6197 | 1.6197 | 0.00% | -- | 29.37% | 16.92% | -- | 15.70% | 47.44% | -- | -- | | 2026-04-27 | 1.5492 | 1.5492 | 3.13% | 5.12% | -- | 3.45% | -- | 10.67% | 39.91% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5022 | 1.5022 | 0.29% | 3.95% | -- | -- | -- | 7.31% | 28.59% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4978 | 1.4978 | -0.85% | 4.79% | -- | -- | 57.56% | 6.99% | 26.20% | -- | -- | | 2026-04-22 | 1.5106 | 1.5106 | 0.00% | -- | -- | 0.51% | 59.68% | 7.91% | 27.28% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.4737 | 1.4737 | 1.98% | -- | -- | 0.52% | -- | 5.27% | 18.10% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4451 | 1.4451 | 1.11% | -- | -- | -- | 53.33% | 3.23% | 17.57% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4293 | 1.4293 | 0.00% | -- | -- | -- | 52.07% | 2.10% | 15.58% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2520 | 1.2520 | -0.24% | -- | -8.74% | -- | -- | -10.57% | 0.53% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2550 | 1.2550 | -2.70% | -- | -- | -- | -- | -10.35% | 4.97% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2898 | 1.2898 | 0.00% | -1.69% | -- | -- | 29.56% | -7.86% | 7.88% | -- | -- | | 2026-03-25 | 1.3120 | 1.3120 | 0.00% | -- | -9.42% | -3.20% | 30.11% | -6.28% | 10.43% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3481 | 1.3481 | 0.00% | -- | -- | 4.15% | -- | -3.70% | 22.16% | -- | -- | | 2026-03-11 | 1.3941 | 1.3941 | 0.00% | -- | -- | -- | -- | -0.41% | 31.52% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3672 | 1.3672 | -1.28% | -- | -- | 1.72% | 26.55% | -2.34% | 27.64% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3849 | 1.3849 | 0.08% | -- | -0.03% | 5.61% | 26.65% | -1.07% | 27.66% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3838 | 1.3838 | 0.00% | -5.76% | -- | 5.53% | -- | -1.15% | 27.41% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3719 | 1.3719 | 0.00% | -- | -- | -- | -- | -2.00% | 26.31% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4684 | 1.4684 | 1.38% | -- | -- | -- | 32.49% | 4.89% | 38.05% | -- | -- | | 2026-02-25 | 1.4484 | 1.4484 | 0.00% | -- | -- | 14.15% | -- | 3.46% | 36.17% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4255 | 1.4255 | 0.00% | -- | -- | 4.21% | -- | 1.83% | 31.40% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3853 | 1.3853 | 0.00% | -- | -- | -- | -- | -1.04% | 28.73% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4057 | 1.4057 | 0.00% | -- | -- | 0.87% | 45.73% | 0.41% | 31.08% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4579 | 1.4579 | 0.00% | -3.00% | -- | -0.38% | 51.14% | 4.14% | 37.54% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4976 | 1.4976 | 0.00% | 2.15% | -- | 3.65% | 55.26% | 6.98% | 41.29% | -- | -- | | 2026-01-22 | 1.5030 | 1.5030 | 0.21% | -- | 13.59% | -- | 53.34% | 7.36% | 41.80% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4998 | 1.4998 | 2.30% | -- | 15.87% | 9.71% | 53.48% | 7.14% | 41.49% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4661 | 1.4661 | -1.43% | -- | 13.26% | 10.59% | -- | 4.73% | 38.31% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4874 | 1.4874 | 0.00% | 0.66% | 14.91% | 13.32% | 55.49% | 6.25% | 40.65% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4776 | 1.4776 | 0.00% | 5.55% | 10.92% | 5.15% | -- | 5.55% | 49.96% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4299 | 1.4299 | 0.00% | -- | 9.04% | -- | 52.34% | 2.14% | 45.12% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3999 | 1.3999 | 0.00% | -- | 6.76% | -- | -- | 0.00% | 41.54% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3625 | 1.3625 | 0.00% | -- | -- | -- | -- | -- | 40.59% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3554 | 1.3554 | 0.00% | 4.73% | 6.82% | -- | -- | -- | 42.04% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3232 | 1.3232 | 2.22% | -- | 6.62% | -5.34% | -- | -- | 38.13% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2944 | 1.2944 | 0.02% | -2.83% | -- | -3.84% | 30.81% | -- | 32.71% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2942 | 1.2942 | -1.66% | -- | -- | -4.44% | 33.92% | -- | 29.87% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3161 | 1.3161 | 2.50% | -- | -- | -1.99% | -- | -- | 32.07% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2840 | 1.2840 | 0.00% | -4.47% | -- | -3.64% | 34.38% | -- | 28.85% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3321 | 1.3321 | 0.00% | 1.59% | -0.10% | 1.36% | -- | -- | 31.06% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3441 | 1.3441 | 0.00% | 2.96% | -2.48% | -- | 38.48% | -- | 34.21% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3113 | 1.3113 | 0.37% | -- | -- | -- | 35.91% | -- | 30.77% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3065 | 1.3065 | 0.00% | 1.78% | -- | -- | 35.85% | -- | 31.43% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3055 | 1.3055 | 0.00% | 2.88% | -6.32% | -- | 33.32% | -- | 31.33% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2836 | 1.2836 | 0.00% | -0.61% | -11.16% | -- | 34.39% | -- | 30.11% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2689 | 1.2689 | 0.00% | -- | -9.83% | -- | 35.91% | -- | 28.62% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2411 | 1.2411 | -3.90% | -- | -9.21% | -- | 26.60% | -- | 21.21% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2915 | 1.2915 | 0.00% | -- | -2.58% | 10.73% | 32.33% | -- | 25.22% | -- | -- | | 2025-11-12 | 1.3334 | 1.3334 | 0.00% | -- | -5.11% | 23.12% | 28.05% | -- | 34.65% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3679 | 1.3679 | -0.75% | -1.73% | -2.65% | 30.36% | 35.15% | -- | 39.71% | 开放申购 | 开放赎回 |
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