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| 鹏华中证国防C(012041)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 | 0.8334 | 0.8334 | -0.67% | 2.23% | -- | -- | -10.41% | -21.46% | -0.19% | 开放申购 | 开放赎回 | | 2026-11-09 | 0.8390 | 0.8390 | 1.06% | 3.24% | -- | -- | -- | -20.93% | 0.84% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.8302 | 0.8302 | -1.05% | -- | -4.64% | -- | -11.27% | -21.76% | -0.81% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.8390 | 0.8390 | -0.12% | 2.04% | -3.63% | -- | -- | -20.93% | 1.57% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.8400 | 0.8400 | 3.04% | 2.03% | -3.51% | -- | -- | -20.84% | 1.69% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.8152 | 0.8152 | 0.31% | -0.09% | -6.36% | -- | -12.84% | -23.17% | -1.31% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8127 | 0.8127 | 0.00% | -4.40% | -6.65% | -- | -- | -23.41% | -0.16% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8222 | 0.8222 | -0.13% | -2.12% | -5.33% | -- | -15.39% | -22.51% | -0.34% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8233 | 0.8233 | 0.91% | -4.22% | -- | -- | -- | -22.41% | -0.21% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8159 | 0.8159 | -4.02% | -5.41% | -8.27% | -- | -14.39% | -23.11% | -1.10% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8501 | 0.8501 | -0.49% | -1.39% | -4.43% | -- | -9.61% | -19.89% | 3.54% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8543 | 0.8543 | 1.70% | -- | -5.74% | -- | -7.36% | -19.49% | 6.52% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8400 | 0.8400 | -2.28% | -- | -8.10% | -- | -9.00% | -20.84% | 4.22% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8596 | 0.8596 | -0.35% | -- | -- | -- | -- | -18.99% | 6.65% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8626 | 0.8626 | 0.06% | 0.62% | -4.97% | -- | -- | -18.71% | 7.02% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8621 | 0.8621 | 0.00% | 3.33% | -5.02% | -- | -6.60% | -18.75% | 5.78% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8573 | 0.8573 | 2.76% | -1.53% | -- | -- | -- | -19.21% | 1.82% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8343 | 0.8343 | 0.00% | -4.17% | -- | -- | -14.42% | -21.37% | -2.42% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8635 | 0.8635 | -0.82% | -0.82% | -- | -- | -- | -18.62% | -0.97% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8706 | 0.8706 | 0.24% | -3.94% | -- | -- | -- | -17.95% | -0.16% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8685 | 0.8685 | 0.00% | -4.98% | -- | -- | -7.68% | -18.15% | -0.40% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8895 | 0.8895 | -1.85% | -- | -- | -- | -- | -16.17% | 1.19% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9063 | 0.9063 | -0.84% | -- | -- | -- | -2.67% | -14.59% | 3.11% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9140 | 0.9140 | 0.00% | -- | -- | -- | -2.16% | -13.86% | 3.98% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9077 | 0.9077 | 0.00% | -- | -- | -9.42% | -0.79% | -14.46% | 1.87% | -- | -- | | 2026-09-02 | 0.9055 | 0.9055 | 0.00% | 5.25% | -- | -- | -- | -14.66% | 0.84% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9017 | 0.9017 | 0.00% | -- | -- | -- | -- | -15.02% | -0.14% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8603 | 0.8603 | 0.57% | -0.61% | -- | -17.46% | -- | -18.92% | -1.34% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8554 | 0.8554 | 0.00% | -- | -- | -19.77% | -- | -19.39% | -1.90% | -- | -- | | 2026-08-19 | 0.8656 | 0.8656 | 0.00% | -3.77% | -- | -18.32% | -11.23% | -18.42% | -4.56% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8991 | 0.8991 | 0.00% | -- | -- | -- | -- | -15.27% | 0.01% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8995 | 0.8995 | 0.00% | -- | -- | -- | -- | -15.23% | 0.62% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8361 | 0.8361 | 0.00% | -- | -- | -- | -12.93% | -21.20% | -9.12% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9917 | 0.9917 | 0.00% | -- | 0.80% | -0.24% | -- | -6.54% | 1.82% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9941 | 0.9941 | 0.00% | -- | 1.65% | -- | -- | -6.31% | 3.02% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0021 | 1.0021 | 0.00% | 5.87% | -- | -7.38% | -- | -5.56% | 10.49% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9465 | 0.9465 | 0.51% | -- | -- | -17.47% | -- | -10.80% | 5.75% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9417 | 0.9417 | 0.00% | -4.28% | -- | -- | 13.02% | -11.25% | 5.22% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9838 | 0.9838 | 0.00% | -3.67% | -- | -- | -- | -7.28% | 5.78% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9780 | 0.9780 | 0.00% | -8.27% | -- | -- | 17.80% | -7.83% | 5.16% | -- | -- | | 2026-05-28 | 1.0381 | 1.0381 | 1.64% | -- | -0.15% | -- | 27.39% | -2.17% | 10.08% | -- | -- | | 2026-05-27 | 1.0213 | 1.0213 | -2.01% | -- | -4.29% | -- | 24.59% | -3.75% | 8.30% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0423 | 1.0423 | -2.24% | -1.65% | -2.45% | -13.70% | -- | -1.77% | 10.53% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0662 | 1.0662 | 0.00% | -- | -0.22% | -9.94% | 30.37% | 0.48% | 12.47% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0598 | 1.0598 | 0.00% | -- | -- | -- | 27.38% | -0.12% | 9.82% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0551 | 1.0551 | 0.00% | -- | -- | -- | 28.11% | -0.57% | 11.65% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0397 | 1.0397 | -2.57% | -- | -- | -- | -- | -2.02% | 8.19% | -- | -- | | 2026-04-27 | 1.0671 | 1.0671 | -0.13% | -3.53% | -- | -10.64% | -- | 0.57% | 10.70% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0685 | 1.0685 | -2.41% | -- | -- | -- | -- | 0.70% | 12.95% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0949 | 1.0949 | -0.64% | 1.92% | -- | -- | 36.90% | 3.19% | 14.29% | -- | -- | | 2026-04-22 | 1.1020 | 1.1020 | 0.00% | -- | -- | -6.71% | 37.18% | 3.85% | 15.03% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1061 | 1.1061 | 0.00% | 4.73% | -- | -- | -- | 4.24% | 15.70% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0743 | 1.0743 | 0.00% | -- | -- | -- | 34.17% | 1.24% | 10.30% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0738 | 1.0738 | 1.68% | 8.53% | -- | -9.61% | -- | 1.20% | 10.25% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0561 | 1.0561 | 0.00% | 6.24% | -- | -- | 28.64% | -0.47% | 8.99% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9894 | 0.9894 | -0.47% | -- | -- | -- | -- | -6.76% | 0.04% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9941 | 0.9941 | 0.00% | -- | -- | -4.46% | 22.04% | -6.31% | 1.75% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0247 | 1.0247 | 0.00% | -5.30% | -13.45% | -- | 21.47% | -3.43% | 3.09% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0820 | 1.0820 | 0.00% | -5.65% | -- | -- | -- | 1.97% | 8.74% | -- | -- | | 2026-03-11 | 1.1468 | 1.1468 | 0.00% | -- | -- | 23.67% | -- | 8.08% | 10.80% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1495 | 1.1495 | 0.00% | -- | -- | 24.92% | 34.84% | 8.33% | 9.27% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1653 | 1.1653 | 0.00% | -3.52% | -- | -- | -- | 9.82% | 9.21% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2078 | 1.2078 | 2.02% | -- | -- | -- | 48.31% | 13.83% | 14.27% | -- | -- | | 2026-02-25 | 1.1839 | 1.1839 | 0.00% | -- | -- | 30.13% | -- | 11.57% | 12.01% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1439 | 1.1439 | 0.00% | -- | -- | 22.97% | -- | 7.80% | 7.71% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1052 | 1.1052 | 0.00% | -- | 6.22% | -- | -- | 4.16% | 2.71% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1508 | 1.1508 | 0.00% | -2.58% | 11.96% | 18.43% | -- | 8.45% | 8.87% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1942 | 1.1942 | 0.00% | -- | -- | 25.31% | -- | 12.54% | 12.98% | -- | -- | | 2026-01-22 | 1.1813 | 1.1813 | 0.00% | -- | 22.07% | 27.97% | 52.35% | 11.33% | 11.76% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1761 | 1.1761 | 0.00% | -5.61% | 21.65% | 27.42% | 49.96% | 10.84% | 11.58% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1879 | 1.1879 | 0.00% | -- | 26.48% | -- | -- | 11.95% | 17.50% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2460 | 1.2460 | 0.00% | 17.43% | 32.67% | 27.81% | 63.17% | 17.43% | 22.40% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0611 | 1.0611 | 1.98% | 3.23% | -- | -- | 39.78% | 0.00% | -0.46% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0405 | 1.0405 | 0.00% | -- | 15.53% | -- | 27.98% | -- | -0.43% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0279 | 1.0279 | 0.00% | 6.22% | 14.14% | 9.27% | 23.99% | -- | -1.73% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9677 | 0.9677 | 0.09% | -- | 9.42% | 3.59% | -- | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9668 | 0.9668 | 0.00% | 2.94% | -- | 3.77% | 18.16% | -- | -6.95% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9423 | 0.9423 | 0.00% | 2.40% | -- | 3.53% | 14.64% | -- | -9.83% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9392 | 0.9392 | 1.28% | -- | 2.93% | 1.67% | -- | -- | -12.88% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9273 | 0.9273 | -0.26% | 3.22% | -- | -- | -- | -- | -13.09% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9297 | 0.9297 | 1.03% | -- | -0.05% | 2.56% | -- | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9202 | 0.9202 | 0.00% | 2.13% | -- | -- | 10.72% | -- | -13.76% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8984 | 0.8984 | 0.00% | 0.85% | -- | 0.23% | 8.58% | -- | -17.12% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9010 | 0.9010 | 0.00% | -0.97% | -- | -- | 6.10% | -- | -16.88% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9006 | 0.9006 | 1.10% | 1.83% | -- | -- | 7.93% | -- | -17.45% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8908 | 0.8908 | 0.00% | -1.16% | -6.53% | -- | 6.21% | -- | -18.05% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9098 | 0.9098 | 0.00% | -- | -3.26% | -- | 11.29% | -- | -16.30% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8844 | 0.8844 | -1.88% | -- | -- | -- | 3.13% | -- | -21.39% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9013 | 0.9013 | 0.00% | -- | -- | -7.99% | 4.80% | -- | -18.87% | -- | -- | | 2025-11-12 | 0.9125 | 0.9125 | 0.00% | -- | -6.40% | -- | -0.19% | -- | -19.32% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9302 | 0.9302 | 0.00% | -0.55% | -4.59% | -- | -0.18% | -- | -17.32% | 开放申购 | 开放赎回 |
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