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| 鹏华中证A股资源产业C(012808)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 | 1.5388 | 1.5388 | 0.85% | 1.93% | -- | -- | -- | -- | 50.42% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.5259 | 1.5259 | -1.77% | 0.45% | -8.57% | -- | -4.85% | -- | 49.60% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.5534 | 1.5534 | 0.21% | 0.81% | -6.93% | -- | -0.54% | -- | 51.70% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.5501 | 1.5501 | 3.24% | -0.58% | -7.12% | -- | -- | -- | 51.38% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.5015 | 1.5015 | -0.54% | -3.34% | -10.04% | -- | -5.14% | -- | 46.63% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.5097 | 1.5097 | -0.61% | -3.64% | -9.54% | -- | -- | -- | 47.72% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.5190 | 1.5190 | -1.42% | -3.85% | -8.99% | -- | -- | -- | 47.19% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.5409 | 1.5409 | -1.17% | -1.17% | -7.21% | -- | -4.05% | -- | 49.02% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.5591 | 1.5591 | 0.37% | -2.39% | -5.09% | -- | -- | -- | 50.78% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.5534 | 1.5534 | -0.86% | -3.23% | -8.21% | -- | -2.14% | -- | 50.23% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.5668 | 1.5668 | -0.82% | -2.97% | -7.42% | -- | 0.51% | -- | 52.56% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.5798 | 1.5798 | 1.33% | -1.78% | -8.83% | -- | -- | -- | 56.11% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.5591 | 1.5591 | -2.39% | -- | -10.87% | -- | 1.88% | -- | 50.64% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.5972 | 1.5972 | -0.50% | -- | -- | -- | 3.58% | -- | 54.32% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.6052 | 1.6052 | -0.59% | -3.46% | -7.81% | -- | -- | -- | 55.09% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.6147 | 1.6147 | 0.39% | -2.21% | -7.26% | -- | -- | -- | 56.16% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.6084 | 1.6084 | 0.00% | -- | -- | -- | -- | -- | 51.88% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.6627 | 1.6627 | 0.70% | -0.38% | -- | -- | -- | -- | 56.86% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.6512 | 1.6512 | 0.00% | -1.07% | -- | -- | 5.95% | -- | 54.61% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.6643 | 1.6643 | -0.28% | -0.28% | -- | -- | 11.62% | -- | 55.11% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6690 | 1.6690 | 0.50% | -3.69% | -- | -- | 11.94% | -- | 55.55% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.6607 | 1.6607 | 1.10% | -5.06% | -- | -- | 13.65% | -- | 54.77% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.6427 | 1.6427 | -2.93% | -- | -- | -- | 14.91% | -- | 53.09% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.6923 | 1.6923 | -2.34% | -- | -- | -- | -- | -- | 56.26% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.7329 | 1.7329 | -0.94% | -- | -- | -- | 23.31% | -- | 60.01% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.7493 | 1.7493 | 0.00% | -- | -- | -- | 23.74% | -- | 61.52% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.7411 | 1.7411 | 0.00% | -- | -- | -7.57% | 25.23% | -- | 58.43% | -- | -- | | 2026-08-31 | 1.8598 | 1.8598 | 0.00% | -- | -- | -- | -- | -- | 79.86% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7960 | 1.7960 | 0.00% | -- | -- | -- | -- | -- | 76.95% | -- | -- | | 2026-07-01 | 1.7587 | 1.7587 | 0.00% | -- | -6.00% | -- | -- | -- | 69.92% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8836 | 1.8836 | 0.00% | -- | -- | -2.60% | -- | -- | 78.20% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.8883 | 1.8883 | 0.00% | -- | -0.14% | -- | 65.64% | -- | 78.65% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.9189 | 1.9189 | 0.00% | -- | -- | -11.14% | 73.39% | -- | 81.54% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.8709 | 1.8709 | 0.00% | -- | -- | -11.75% | 69.85% | -- | 81.11% | -- | -- | | 2026-05-19 | 1.8691 | 1.8691 | 0.00% | -6.01% | -4.12% | -3.67% | 70.12% | -- | 73.55% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8910 | 1.8910 | 0.00% | -- | -0.87% | -2.55% | 71.30% | -- | 73.17% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9887 | 1.9887 | 0.00% | -- | -- | -- | 80.96% | -- | 86.03% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.0045 | 2.0045 | 0.00% | -- | 9.57% | 5.42% | -- | -- | 83.06% | -- | -- | | 2026-04-27 | 1.9175 | 1.9175 | -0.52% | -1.58% | -- | -4.73% | -- | -- | 74.79% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.9275 | 1.9275 | -0.01% | -1.12% | 6.72% | -- | -- | -- | 74.12% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.9277 | 1.9277 | -1.89% | -- | 8.59% | -- | 76.48% | -- | 71.50% | -- | -- | | 2026-04-22 | 1.9649 | 1.9649 | 0.00% | 3.00% | 6.85% | 2.78% | -- | -- | 74.81% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.9483 | 1.9483 | -0.06% | 1.64% | 5.94% | -- | -- | -- | 69.86% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.9494 | 1.9494 | 0.00% | -- | -- | -- | 79.87% | -- | 67.19% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.9076 | 1.9076 | -1.44% | -- | -- | -- | -- | -- | 66.89% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.9355 | 1.9355 | 0.97% | -- | -- | -- | 77.26% | -- | 69.34% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.9169 | 1.9169 | 0.00% | 4.78% | -- | -- | -- | -- | 70.69% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.9115 | 1.9115 | 0.00% | 3.30% | -8.87% | -- | -- | -- | 74.25% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8294 | 1.8294 | -1.13% | -- | -15.29% | 9.61% | -- | -- | 66.46% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.8504 | 1.8504 | 0.00% | -- | -- | 10.87% | -- | -- | 69.30% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.8382 | 1.8382 | 0.00% | 1.77% | -13.30% | 10.14% | 63.34% | -- | 68.18% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8336 | 1.8336 | 1.52% | -5.18% | -11.17% | -- | 58.71% | -- | 68.68% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8062 | 1.8062 | 1.75% | -- | -10.09% | -- | 57.36% | -- | 66.16% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7752 | 1.7752 | -3.47% | -- | -8.51% | -- | 56.34% | -- | 62.12% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8390 | 1.8390 | -1.39% | -- | -5.23% | -- | 60.54% | -- | 69.96% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8649 | 1.8649 | -3.56% | -- | -3.89% | -- | -- | -- | 73.48% | -- | -- | | 2026-03-18 | 1.9338 | 1.9338 | 0.00% | -7.06% | -0.34% | 22.04% | -- | -- | 79.89% | -- | -- | | 2026-03-11 | 2.0807 | 2.0807 | -0.05% | -3.41% | -- | 32.28% | -- | -- | 90.19% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.0817 | 2.0817 | -0.76% | -3.60% | 7.55% | -- | 85.85% | -- | 90.28% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0976 | 2.0976 | 0.00% | -- | -- | 32.86% | 88.99% | -- | 88.46% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1345 | 2.1345 | -0.91% | 3.90% | -- | 32.29% | -- | -- | 88.73% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.1542 | 2.1542 | -0.25% | 4.37% | -- | 36.26% | 98.18% | -- | 90.47% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.1595 | 2.1595 | 0.00% | 7.50% | -- | -- | -- | -- | 90.94% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1201 | 2.1201 | 3.20% | 9.26% | 5.33% | 39.07% | 95.51% | -- | 88.12% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0544 | 2.0544 | -0.47% | 5.88% | -- | -- | -- | -- | 81.48% | -- | -- | | 2026-02-25 | 2.0641 | 2.0641 | 2.75% | 6.37% | -- | 35.24% | -- | -- | 82.34% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.0089 | 2.0089 | 3.53% | 3.53% | -- | -- | 84.02% | -- | 77.46% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9404 | 1.9404 | 0.00% | 2.05% | -- | 18.61% | -- | -- | 73.10% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9356 | 1.9356 | 0.00% | -- | -- | 19.96% | -- | -- | 73.29% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9014 | 1.9014 | 0.00% | -- | -- | 18.57% | 70.24% | -- | 68.27% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8940 | 1.8940 | 0.00% | -- | 13.48% | -- | 69.94% | -- | 63.70% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1537 | 2.1537 | 0.00% | 12.66% | -- | 34.10% | 93.24% | -- | 90.42% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.0128 | 2.0128 | 0.00% | -- | 21.03% | 26.80% | 80.60% | -- | 77.97% | -- | -- | | 2026-01-22 | 1.9117 | 1.9117 | 0.00% | -- | 17.43% | 24.92% | 72.86% | -- | 69.03% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8640 | 1.8640 | 0.00% | 2.10% | -- | -- | -- | -- | 68.99% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8257 | 1.8257 | 0.00% | -- | -- | 17.14% | -- | -- | 68.89% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7740 | 1.7740 | 0.00% | 6.29% | 9.95% | 18.98% | 59.13% | -- | 68.95% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6690 | 1.6690 | 0.51% | -- | 8.34% | 11.94% | 49.98% | -- | 62.04% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6606 | 1.6606 | 0.00% | -- | 7.80% | 11.37% | 47.03% | -- | 61.22% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6631 | 1.6631 | 0.00% | -- | -- | 16.34% | 48.49% | -- | 61.00% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6279 | 1.6279 | 0.00% | 2.70% | 7.84% | 15.15% | -- | -- | 58.66% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5845 | 1.5845 | 0.00% | 0.74% | -- | 13.97% | -- | -- | 47.26% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5465 | 1.5465 | -2.44% | -2.05% | -- | 8.69% | 34.67% | -- | 43.73% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5851 | 1.5851 | 0.00% | -- | -- | 10.70% | -- | -- | 46.09% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5729 | 1.5729 | 0.00% | -0.51% | -- | -- | -- | -- | 41.07% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5788 | 1.5788 | 0.00% | 0.95% | -- | -- | 35.38% | -- | 41.60% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6135 | 1.6135 | 2.06% | 4.74% | 3.31% | 15.04% | 40.37% | -- | 43.93% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5810 | 1.5810 | 0.00% | 3.71% | -- | -- | 36.53% | -- | 43.86% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5639 | 1.5639 | -0.94% | 2.47% | -- | -- | 36.12% | -- | 42.30% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5787 | 1.5787 | 2.48% | -- | -- | -- | 38.74% | -- | 42.10% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5405 | 1.5405 | 1.05% | 2.05% | -- | -- | 36.34% | -- | 41.98% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5245 | 1.5245 | 0.00% | -3.25% | -3.96% | -- | 33.40% | -- | 38.72% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5262 | 1.5262 | 0.00% | -- | -2.10% | -- | 33.44% | -- | 38.87% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5096 | 1.5096 | -4.19% | -- | -2.10% | -- | 27.64% | -- | 39.52% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5757 | 1.5757 | 0.00% | -3.69% | -- | 19.83% | 33.50% | -- | 45.76% | -- | -- | | 2025-11-13 | 1.6360 | 1.6360 | 2.58% | 2.02% | -- | 25.63% | 35.62% | -- | 45.94% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5948 | 1.5948 | 0.00% | 2.11% | 2.33% | -- | 33.24% | -- | 42.27% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6136 | 1.6136 | 0.00% | 1.95% | 3.54% | -- | 33.29% | -- | 46.96% | 开放申购 | 开放赎回 |
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