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| 鹏华中证银行C(012042)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 | 1.4457 | 1.4457 | 0.06% | 0.55% | -- | -- | -- | -- | 59.92% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.4449 | 1.4449 | 0.82% | 0.12% | -- | -- | -- | -- | 58.61% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.4332 | 1.4332 | 0.99% | -1.54% | 3.16% | -- | 4.67% | -- | 57.32% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.4191 | 1.4191 | -0.53% | -2.00% | 2.14% | -- | -- | -- | 55.77% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.4267 | 1.4267 | -0.77% | 0.38% | 2.69% | -- | 3.77% | -- | 56.61% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.4378 | 1.4378 | -0.37% | 0.56% | 3.49% | 5.50% | 6.63% | -- | 57.83% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.4431 | 1.4431 | -0.86% | 2.20% | 3.87% | -- | 8.35% | -- | 58.06% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.4556 | 1.4556 | 0.52% | 4.83% | 4.77% | 5.95% | -- | -- | 60.66% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.4481 | 1.4481 | 1.89% | 3.10% | 5.74% | -- | 8.64% | -- | 57.23% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.4213 | 1.4213 | -0.59% | 0.94% | -- | -- | -- | -- | 54.32% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.4298 | 1.4298 | 1.26% | 1.09% | 4.47% | -- | 5.01% | -- | 55.24% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.4120 | 1.4120 | 1.69% | -1.05% | 3.17% | -- | -- | -- | 53.15% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3885 | 1.3885 | -1.14% | -1.29% | 1.86% | -- | -- | -- | 51.25% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.4045 | 1.4045 | -0.25% | -0.17% | 2.59% | -- | 3.39% | -- | 52.00% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.4080 | 1.4080 | -0.45% | -0.09% | -- | -- | 4.58% | -- | 52.38% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.4144 | 1.4144 | -0.88% | 0.24% | 3.63% | -- | 5.37% | -- | 53.07% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.4270 | 1.4270 | 1.45% | 0.65% | 4.56% | -- | 6.19% | -- | 54.27% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.4066 | 1.4066 | -0.02% | -- | -- | -- | 4.38% | -- | 48.85% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.4069 | 1.4069 | -0.17% | -- | -- | -- | -- | -- | 48.72% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.4093 | 1.4093 | -0.12% | 1.44% | -- | -- | -- | -- | 48.97% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.4110 | 1.4110 | -0.48% | 1.56% | -- | -- | 9.28% | -- | 49.15% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.4178 | 1.4178 | 0.00% | 2.05% | -- | -- | -- | -- | 49.87% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3893 | 1.3893 | 1.45% | 1.92% | -- | 15.36% | 8.59% | -- | 47.33% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3695 | 1.3695 | 0.00% | 0.04% | -- | -- | 6.27% | -- | 45.23% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3686 | 1.3686 | 0.40% | -- | -- | -- | -- | -- | 43.91% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3631 | 1.3631 | -0.43% | -- | -- | -- | 4.46% | -- | 43.33% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.3690 | 1.3690 | 0.00% | -- | -- | -- | 6.46% | -- | 43.95% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.3648 | 1.3648 | 0.00% | -- | -- | 8.71% | 5.18% | -- | 45.50% | -- | -- | | 2026-09-02 | 1.3799 | 1.3799 | 0.00% | 1.82% | -- | -- | -- | -- | 48.70% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3553 | 1.3553 | 0.00% | -- | -- | -- | -- | -- | 47.48% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3553 | 1.3553 | 0.74% | 1.45% | -- | 7.33% | -- | -- | 45.57% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3454 | 1.3454 | 0.00% | -- | -- | -- | -- | -- | 44.51% | -- | -- | | 2026-08-19 | 1.3359 | 1.3359 | 0.00% | 2.02% | -- | 5.14% | -3.59% | -- | 42.88% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3152 | 1.3152 | 0.44% | -- | -- | -- | -- | -- | 39.62% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3094 | 1.3094 | 0.00% | -- | -- | -- | -7.42% | -- | 39.00% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3628 | 1.3628 | 0.00% | -- | -- | -- | -2.18% | -- | 40.79% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3739 | 1.3739 | 0.00% | -- | 14.08% | -- | -1.67% | -- | 41.35% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2123 | 1.2123 | 0.66% | -- | -5.77% | -7.65% | -- | -- | 34.70% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2043 | 1.2043 | 0.00% | -- | -- | -- | -- | -- | 33.81% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.2365 | 1.2365 | 0.00% | -1.51% | -- | -- | -- | -- | 37.24% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2554 | 1.2554 | -2.46% | -4.51% | -0.85% | -4.39% | -- | -- | 37.20% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2870 | 1.2870 | -0.88% | -- | 0.71% | -- | -- | -- | 40.66% | -- | -- | | 2026-06-16 | 1.2984 | 1.2984 | 0.00% | -- | 1.60% | -- | -- | -- | 41.90% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3147 | 1.3147 | 0.00% | -- | -- | 1.84% | -- | -- | 40.76% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2825 | 1.2825 | 0.00% | -- | -- | -- | -- | -- | 40.93% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2866 | 1.2866 | 0.00% | -- | -- | 1.54% | -- | -- | 42.96% | -- | -- | | 2026-05-28 | 1.2511 | 1.2511 | 0.00% | -- | -4.87% | -1.26% | -5.10% | -- | 37.63% | -- | -- | | 2026-05-26 | 1.2627 | 1.2627 | 0.00% | -0.62% | -3.95% | -0.37% | -3.87% | -- | 38.91% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2706 | 1.2706 | 0.36% | -- | -- | -- | -3.13% | -- | 35.60% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2661 | 1.2661 | -0.92% | -- | -- | -- | -3.78% | -- | 33.41% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2779 | 1.2779 | -0.43% | -- | -- | -- | -3.76% | -- | 34.66% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2834 | 1.2834 | 0.00% | -0.25% | -- | -- | -- | -- | 36.53% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2866 | 1.2866 | -0.30% | -- | -- | -0.66% | -- | -- | 35.15% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2905 | 1.2905 | 0.00% | -- | -1.10% | -0.36% | -- | -- | 35.56% | -- | -- | | 2026-04-28 | 1.3151 | 1.3151 | 0.38% | -- | -- | -- | 2.63% | -- | 43.10% | -- | -- | | 2026-04-27 | 1.3101 | 1.3101 | -0.34% | -0.59% | -- | 3.66% | 3.16% | -- | 43.97% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3146 | 1.3146 | -0.28% | -- | -- | -- | -- | -- | 45.10% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3183 | 1.3183 | 0.34% | 0.62% | -- | -- | 4.55% | -- | 44.39% | -- | -- | | 2026-04-22 | 1.3138 | 1.3138 | 0.00% | -- | -- | 3.35% | 3.70% | -- | 43.90% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.3179 | 1.3179 | 0.00% | -- | -- | -- | -- | -- | 42.78% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3102 | 1.3102 | 0.00% | 1.35% | -- | -- | 3.81% | -- | 45.42% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2928 | 1.2928 | 0.00% | -2.00% | 1.19% | -- | -- | -- | 45.75% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3048 | 1.3048 | -1.09% | -- | -- | -- | -- | -- | 47.60% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3192 | 1.3192 | 0.50% | -- | -- | -- | -- | -- | 49.40% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3127 | 1.3127 | 0.11% | -- | 3.60% | -- | 5.21% | -- | 48.66% | -- | -- | | 2026-03-31 | 1.3113 | 1.3113 | 0.00% | -- | 3.49% | -- | 4.55% | -- | 48.51% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3130 | 1.3130 | 0.00% | 1.70% | -- | -- | -- | -- | 47.86% | -- | -- | | 2026-03-11 | 1.2910 | 1.2910 | 0.84% | -- | -- | -3.48% | -- | -- | 46.04% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2802 | 1.2802 | 0.20% | -- | -- | -3.99% | -- | -- | 44.82% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2776 | 1.2776 | 0.00% | -- | -- | -5.64% | 3.19% | -- | 42.59% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2839 | 1.2839 | 0.00% | 1.30% | -- | -5.22% | -- | -- | 39.71% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2671 | 1.2671 | -0.02% | -- | 0.26% | -8.19% | 2.78% | -- | 41.42% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2674 | 1.2674 | -0.20% | -- | -- | -- | -- | -- | 40.82% | -- | -- | | 2026-02-25 | 1.2700 | 1.2700 | 0.00% | -- | -- | -8.20% | -- | -- | 41.11% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2879 | 1.2879 | 0.00% | -- | -3.17% | -7.10% | 4.11% | -- | 41.68% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2952 | 1.2952 | 0.00% | -- | -- | -5.41% | -- | -- | 43.12% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2787 | 1.2787 | 0.00% | -- | -- | -7.00% | 3.23% | -- | 40.05% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2717 | 1.2717 | 0.00% | -- | -- | -4.52% | 2.66% | -- | 37.93% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2747 | 1.2747 | 0.00% | 0.28% | -- | -4.37% | 2.91% | -- | 36.04% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2638 | 1.2638 | 0.00% | -- | -- | -7.18% | 2.03% | -- | 34.88% | -- | -- | | 2026-01-22 | 1.2712 | 1.2712 | -0.39% | -- | -5.31% | -6.43% | -- | -- | 35.67% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2762 | 1.2762 | 0.00% | -- | -- | -5.21% | 5.29% | -- | 36.20% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3379 | 1.3379 | 0.59% | -- | 0.28% | 3.62% | 12.52% | -- | 43.40% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3300 | 1.3300 | 0.00% | -- | -0.31% | -- | -- | -- | 43.94% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3490 | 1.3490 | 0.00% | -- | -1.49% | 5.44% | 9.03% | -- | 49.06% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3425 | 1.3425 | 0.00% | -- | -2.47% | 4.40% | -- | -- | 51.01% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3289 | 1.3289 | 0.00% | -1.85% | -- | 0.21% | 12.49% | -- | 46.35% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3341 | 1.3341 | -0.25% | -1.51% | -3.77% | -1.26% | -- | -- | 48.40% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3375 | 1.3375 | 0.31% | -1.81% | -- | -- | -- | -- | 46.02% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3334 | 1.3334 | -1.51% | -- | -- | -2.26% | -- | -- | 45.57% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3539 | 1.3539 | 0.00% | -1.83% | -- | -0.65% | 14.71% | -- | 47.81% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3546 | 1.3546 | -0.55% | -1.08% | -- | -0.36% | 16.37% | -- | 48.69% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3621 | 1.3621 | 0.00% | -1.30% | -0.93% | -0.73% | 16.80% | -- | 53.39% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3792 | 1.3792 | 0.00% | -0.31% | 3.55% | -- | 20.17% | -- | 55.32% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3694 | 1.3694 | -0.78% | -0.52% | -- | -- | 18.89% | -- | 58.13% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3801 | 1.3801 | 0.00% | -0.71% | 1.36% | -- | 19.62% | -- | 56.65% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3835 | 1.3835 | 0.00% | -- | -- | -- | 22.23% | -- | 57.04% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3765 | 1.3765 | -0.97% | -- | 2.24% | -1.64% | 19.22% | -- | 62.71% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3900 | 1.3900 | 0.00% | -- | 3.55% | -0.10% | 20.25% | -- | 63.92% | -- | -- | | 2025-11-12 | 1.3863 | 1.3863 | 0.00% | -- | -- | -1.98% | 21.92% | -- | 64.06% | 开放申购 | 开放赎回 |
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