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| 鹏华新能源精选A(011956)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 | 0.9192 | 0.9192 | 0.65% | 5.95% | -- | -- | -24.91% | -21.13% | 9.26% | 开放申购 | 开放赎回 | | 2026-11-09 | 0.9133 | 0.9133 | -1.16% | 5.78% | -- | -- | -- | -21.63% | 7.33% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.9240 | 0.9240 | -2.08% | -- | -6.74% | -- | -25.42% | -20.71% | 9.07% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.9436 | 0.9436 | 4.45% | 9.75% | -4.76% | -- | -22.59% | -19.03% | 14.40% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.9034 | 0.9034 | 4.13% | 3.13% | -8.82% | -- | -- | -22.48% | 9.53% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.8676 | 0.8676 | 0.49% | 0.16% | -12.43% | -- | -28.59% | -25.55% | 5.19% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8634 | 0.8634 | 0.00% | -2.45% | -12.86% | -- | -- | -25.91% | 6.95% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8598 | 0.8598 | -1.85% | -1.79% | -13.08% | -- | -29.45% | -26.22% | 4.92% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8760 | 0.8760 | 1.13% | -1.85% | -- | -- | -- | -24.83% | 6.90% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8662 | 0.8662 | -2.14% | -4.71% | -14.46% | -- | -26.34% | -25.67% | 5.70% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8851 | 0.8851 | -1.69% | -2.09% | -12.59% | -- | -24.32% | -24.05% | 11.85% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9003 | 0.9003 | 2.83% | -- | -12.88% | -- | -20.83% | -22.75% | 14.10% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8755 | 0.8755 | -1.90% | -- | -15.54% | -- | -22.43% | -24.88% | 7.67% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8925 | 0.8925 | -1.82% | -- | -- | -- | -21.85% | -23.42% | 9.76% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9090 | 0.9090 | 0.55% | -4.87% | -12.60% | -- | -- | -22.00% | 11.79% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9040 | 0.9040 | 0.00% | -6.98% | -13.09% | -- | -- | -22.43% | 10.99% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9555 | 0.9555 | -1.68% | -3.56% | -- | -- | -18.31% | -18.01% | 12.67% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9718 | 0.9718 | 0.00% | -1.92% | -- | -- | -17.27% | -16.61% | 13.47% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9790 | 0.9790 | -1.19% | -1.19% | -- | -- | -19.08% | -15.99% | 15.19% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9908 | 0.9908 | 0.16% | -4.12% | -- | -26.29% | -18.10% | -14.98% | 16.57% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9892 | 0.9892 | 0.00% | -4.57% | -- | -- | -16.83% | -15.12% | 16.39% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0126 | 1.0126 | -2.01% | -- | -- | -- | -- | -13.11% | 21.18% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0334 | 1.0334 | -0.31% | -- | -- | -- | -7.30% | -11.33% | 23.67% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0366 | 1.0366 | 0.00% | -- | -- | -- | -6.53% | -11.05% | 24.05% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0401 | 1.0401 | 0.00% | -- | -- | -22.90% | -5.55% | -10.75% | 22.30% | -- | -- | | 2026-08-31 | 1.0797 | 1.0797 | 0.00% | -- | -- | -- | -- | -7.35% | 20.71% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0983 | 1.0983 | 0.88% | -- | -- | -21.32% | -- | -5.76% | 28.62% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0887 | 1.0887 | 0.00% | -- | -- | -21.99% | -- | -6.58% | 27.50% | -- | -- | | 2026-07-01 | 1.3246 | 1.3246 | -1.46% | -- | -2.47% | -- | -- | 13.66% | 31.56% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3442 | 1.3442 | 0.00% | -- | -- | 7.35% | -- | 15.34% | 33.51% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3491 | 1.3491 | 0.00% | 6.58% | -- | 6.49% | 71.88% | 15.76% | 37.89% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.3412 | 1.3412 | 0.00% | 4.26% | -- | -- | 70.88% | 15.08% | 37.09% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2658 | 1.2658 | 0.00% | -- | -- | -5.03% | -- | 8.62% | 37.44% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2864 | 1.2864 | 0.00% | -- | -7.22% | -0.40% | 64.35% | 10.38% | 39.67% | -- | -- | | 2026-06-03 | 1.3534 | 1.3534 | 0.00% | -- | -- | 7.61% | -- | 16.13% | 43.11% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3581 | 1.3581 | 0.00% | -2.69% | -- | -- | 77.02% | 16.54% | 45.53% | -- | -- | | 2026-05-28 | 1.4074 | 1.4074 | 0.00% | -- | -- | -- | 83.52% | 20.77% | 46.81% | -- | -- | | 2026-05-26 | 1.3959 | 1.3959 | 0.02% | 1.13% | 6.81% | 7.73% | 80.21% | 19.78% | 45.61% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3956 | 1.3956 | 0.00% | -- | 6.79% | 7.78% | 79.54% | 19.75% | 44.01% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3803 | 1.3803 | 0.00% | -- | -- | -- | 75.28% | 18.44% | 45.44% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3865 | 1.3865 | 0.00% | -- | -- | -- | -- | 18.97% | 46.18% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3986 | 1.3986 | 0.00% | -- | 18.27% | -- | -- | 20.01% | 47.67% | -- | -- | | 2026-04-27 | 1.3114 | 1.3114 | 0.34% | 0.35% | -- | 1.53% | -- | 12.53% | 36.09% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3069 | 1.3069 | 0.76% | -- | -- | -- | -- | 12.14% | 39.40% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2971 | 1.2971 | -1.26% | -- | -- | -- | 70.94% | 11.30% | 36.93% | -- | -- | | 2026-04-22 | 1.3137 | 1.3137 | 0.00% | -- | -- | 4.97% | 75.56% | 12.73% | 38.69% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.3068 | 1.3068 | 0.00% | -- | -- | -- | -- | 12.13% | 36.11% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2866 | 1.2866 | 0.00% | 8.53% | -- | 6.58% | -- | 10.40% | 32.99% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2490 | 1.2490 | 0.00% | 5.62% | -5.21% | -- | -- | 7.17% | 28.13% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1855 | 1.1855 | 0.25% | -- | -- | -- | -- | 1.72% | 21.72% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1825 | 1.1825 | -1.51% | -- | -5.98% | 3.42% | -- | 1.47% | 19.53% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2006 | 1.2006 | 0.00% | -- | -- | 5.00% | 47.10% | 3.02% | 21.76% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2522 | 1.2522 | 0.00% | -- | -- | -- | 52.65% | 7.45% | 27.27% | -- | -- | | 2026-03-25 | 1.2643 | 1.2643 | 0.00% | -0.21% | -2.36% | 8.94% | 52.91% | 8.49% | 29.11% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2669 | 1.2669 | 0.00% | -4.94% | -- | 14.47% | -- | 8.71% | 32.03% | -- | -- | | 2026-03-11 | 1.3328 | 1.3328 | 1.15% | -- | -- | 17.29% | -- | 14.36% | 30.36% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3177 | 1.3177 | 2.02% | 4.77% | 3.07% | -- | 53.95% | 13.07% | 28.88% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2916 | 1.2916 | 0.00% | -- | -- | 12.47% | 52.04% | 10.83% | 24.76% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2727 | 1.2727 | 0.00% | -1.78% | -- | 12.07% | -- | 9.21% | 21.49% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2577 | 1.2577 | 0.00% | -- | -- | -- | -- | 7.92% | 20.06% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2957 | 1.2957 | 0.07% | -- | -- | -- | 47.79% | 11.18% | 20.64% | -- | -- | | 2026-02-25 | 1.2948 | 1.2948 | 0.00% | -- | -- | 15.63% | -- | 11.10% | 20.55% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2784 | 1.2784 | 0.00% | -- | -- | 4.43% | -- | 9.70% | 16.32% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2227 | 1.2227 | 0.00% | -- | 6.94% | -- | -- | 4.92% | 8.27% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2551 | 1.2551 | 0.00% | 0.29% | -- | 2.99% | -- | 7.70% | 14.08% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2916 | 1.2916 | 0.00% | -- | -- | 9.84% | -- | 10.83% | 17.40% | -- | -- | | 2026-01-22 | 1.2515 | 1.2515 | 0.00% | -- | -- | 10.88% | 53.95% | 7.39% | 13.76% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2072 | 1.2072 | 0.37% | -- | 5.12% | -- | -- | 3.59% | 12.31% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2027 | 1.2027 | -0.91% | -- | 4.73% | 2.83% | -- | 3.20% | 11.89% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2138 | 1.2138 | 0.00% | 4.15% | 5.69% | 3.34% | -- | 4.15% | 12.50% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1654 | 1.1654 | 1.92% | -- | 2.62% | -3.67% | -- | 0.00% | 11.53% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1434 | 1.1434 | 0.00% | -- | -0.10% | -5.49% | 41.42% | 44.79% | 12.39% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1606 | 1.1606 | 0.00% | 4.86% | 3.64% | -- | -- | 46.97% | 20.59% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1158 | 1.1158 | 0.81% | -2.84% | -- | 1.75% | 37.06% | 41.29% | 10.11% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1068 | 1.1068 | -1.70% | -2.60% | -6.03% | 0.51% | 36.47% | 40.15% | 8.86% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1259 | 1.1259 | 0.00% | -- | -- | 1.17% | -- | 42.57% | 10.74% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1484 | 1.1484 | 1.06% | 1.13% | -4.62% | 7.20% | 37.22% | 45.42% | 9.94% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1363 | 1.1363 | 0.00% | 1.53% | -- | -- | -- | 43.89% | 7.82% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1484 | 1.1484 | 0.00% | 2.10% | -- | -- | 38.33% | 45.42% | 8.97% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1356 | 1.1356 | 1.47% | -0.79% | -6.84% | 8.36% | 37.08% | 43.80% | 8.37% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1192 | 1.1192 | 0.00% | -0.74% | -- | -- | 35.09% | 41.72% | 5.09% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1248 | 1.1248 | -1.50% | 0.45% | -- | -- | 32.70% | 42.43% | 5.62% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1419 | 1.1419 | -0.24% | -- | -- | -- | 36.30% | 44.60% | 7.91% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1446 | 1.1446 | 1.51% | 4.19% | -- | -- | 38.92% | 44.94% | 9.62% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1276 | 1.1276 | 0.00% | -1.96% | -4.11% | -- | 36.02% | 42.79% | 7.73% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1198 | 1.1198 | 0.00% | -4.92% | -4.26% | -- | 35.62% | 41.80% | 6.99% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0986 | 1.0986 | -4.49% | -- | -3.81% | -- | 29.19% | 39.12% | 1.60% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1502 | 1.1502 | 0.00% | -- | -- | 22.23% | 35.22% | 45.65% | 7.84% | -- | -- | | 2025-11-18 | 1.1778 | 1.1778 | 0.00% | -- | -- | 24.45% | 43.30% | 49.15% | 10.42% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2040 | 1.2040 | 0.00% | -1.23% | 2.50% | -- | 36.76% | 52.46% | 7.43% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2242 | 1.2242 | 0.00% | 0.76% | 4.22% | -- | 42.48% | 55.02% | 9.26% | 开放申购 | 开放赎回 |
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