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| 鹏华产业升级混合-A(011568)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 | 1.0860 | 1.0860 | -0.19% | 3.87% | -- | -- | 10.82% | -- | 34.71% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.0881 | 1.0881 | -2.36% | 6.41% | -11.54% | -- | 10.14% | -- | 33.94% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.1144 | 1.1144 | 2.86% | 5.14% | -9.41% | -- | 13.85% | -- | 40.92% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0834 | 1.0834 | 8.29% | -1.43% | -11.93% | -- | -- | -- | 37.00% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0005 | 1.0005 | -4.30% | -5.19% | -18.67% | -- | 0.80% | -- | 26.52% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0455 | 1.0455 | 2.24% | -3.84% | -15.01% | -- | 5.20% | -- | 33.92% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0226 | 1.0226 | -3.52% | -7.76% | -16.87% | -- | 1.97% | -- | 28.40% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0599 | 1.0599 | -3.57% | -0.77% | -13.87% | -- | 4.71% | -- | 37.58% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0991 | 1.0991 | 4.15% | -0.66% | -- | -- | -- | -- | 42.67% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0553 | 1.0553 | -2.93% | -4.80% | -15.60% | -- | 4.52% | -- | 36.98% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0872 | 1.0872 | -1.93% | -0.78% | -13.05% | -- | 9.03% | -- | 45.46% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1086 | 1.1086 | 3.79% | 0.30% | -13.34% | -- | 13.87% | -- | 49.27% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0681 | 1.0681 | -3.46% | -3.19% | -16.30% | -- | 9.31% | -- | 42.93% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1064 | 1.1064 | -0.19% | -- | -- | -- | 12.38% | -- | 48.05% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1085 | 1.1085 | 1.16% | -4.38% | -11.69% | -- | -- | -- | 48.33% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0958 | 1.0958 | -0.86% | -5.37% | -12.70% | -- | 12.41% | -- | 44.95% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1053 | 1.1053 | 0.18% | -- | -- | -- | -- | -- | 42.34% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1033 | 1.1033 | 0.00% | -7.00% | -- | -- | -- | -- | 40.10% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1593 | 1.1593 | 0.11% | -5.76% | -- | -- | 12.76% | -- | 47.21% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1580 | 1.1580 | 0.00% | -5.86% | -- | -- | -- | -- | 46.49% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1864 | 1.1864 | -3.55% | -3.55% | -- | -- | 10.97% | -- | 54.00% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2301 | 1.2301 | -0.04% | -3.84% | -- | -- | 15.06% | -- | 59.67% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2306 | 1.2306 | 0.00% | -3.57% | -- | -- | 17.68% | -- | 59.74% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2504 | 1.2504 | -2.25% | -- | -- | -- | -- | -- | 64.79% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2792 | 1.2792 | 0.24% | -- | -- | -- | 26.63% | -- | 68.58% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.2761 | 1.2761 | 0.00% | -- | -- | -- | 25.42% | -- | 68.17% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2552 | 1.2552 | 0.00% | -- | -- | 1.38% | 23.76% | -- | 63.22% | -- | -- | | 2026-08-31 | 1.2357 | 1.2357 | 0.00% | -- | -- | -- | -- | -- | 61.28% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2164 | 1.2164 | 0.00% | -- | -- | -0.99% | -- | -- | 63.85% | -- | -- | | 2026-08-11 | 1.2207 | 1.2207 | 0.00% | -- | -- | 6.23% | -- | -- | 58.97% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3753 | 1.3753 | 0.00% | -- | 18.23% | -- | -- | -- | 78.33% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.2913 | 1.2913 | 0.00% | 4.30% | 5.10% | 32.32% | -- | -- | 67.29% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2381 | 1.2381 | 0.58% | 8.14% | -- | 22.61% | -- | -- | 54.74% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2310 | 1.2310 | 1.84% | 7.04% | 7.41% | -- | -- | -- | 53.86% | -- | -- | | 2026-06-16 | 1.2088 | 1.2088 | 0.00% | -- | 5.47% | -- | 43.32% | -- | 51.08% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1449 | 1.1449 | -0.44% | -- | -0.37% | 14.26% | -- | -- | 46.43% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1500 | 1.1500 | 0.00% | -3.10% | -- | 14.18% | 35.89% | -- | 47.08% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1868 | 1.1868 | 0.00% | -- | -- | -- | 47.81% | -- | 48.74% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1632 | 1.1632 | 0.00% | -5.32% | -- | 10.56% | 46.06% | -- | 46.68% | -- | -- | | 2026-05-28 | 1.2096 | 1.2096 | 0.00% | -- | 15.38% | 14.97% | 55.38% | -- | 52.25% | -- | -- | | 2026-05-26 | 1.2110 | 1.2110 | -1.43% | 3.59% | 17.07% | 15.67% | -- | -- | 52.42% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2286 | 1.2286 | 0.00% | -- | 18.77% | 16.50% | 56.65% | -- | 55.30% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1690 | 1.1690 | 0.00% | -- | -- | -- | 49.91% | -- | 46.09% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1461 | 1.1461 | 0.00% | -- | -- | -- | 49.86% | -- | 42.82% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1707 | 1.1707 | 0.00% | 7.24% | -- | -- | -- | -- | 47.18% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1491 | 1.1491 | 0.00% | -- | -- | -- | 47.23% | -- | 43.35% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0917 | 1.0917 | 0.00% | -- | 16.46% | 7.44% | -- | -- | 33.95% | -- | -- | | 2026-04-28 | 1.0484 | 1.0484 | -0.64% | -- | -- | -- | 35.47% | -- | 27.29% | -- | -- | | 2026-04-27 | 1.0552 | 1.0552 | 2.01% | 1.03% | -- | -0.49% | 35.93% | -- | 28.62% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0344 | 1.0344 | -0.48% | -- | 6.50% | -- | -- | -- | 23.53% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0394 | 1.0394 | 0.00% | -0.20% | 10.26% | -- | 33.50% | -- | 22.70% | -- | -- | | 2026-04-20 | 1.0444 | 1.0444 | 0.00% | -- | 5.52% | -- | -- | -- | 20.36% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0415 | 1.0415 | 0.00% | 5.44% | -- | -- | 39.07% | -- | 18.08% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9878 | 0.9878 | 0.00% | 3.85% | 0.20% | -- | -- | -- | 13.42% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9416 | 0.9416 | 0.45% | -- | -- | -- | -- | -- | 8.12% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9374 | 0.9374 | -1.45% | -- | -- | 0.27% | -- | -- | 11.05% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9512 | 0.9512 | 0.00% | -- | -- | 1.74% | 18.13% | -- | 14.15% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9759 | 0.9759 | 0.47% | -3.36% | -7.46% | 2.85% | 25.84% | -- | 16.19% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9713 | 0.9713 | 3.03% | -- | -- | -- | -- | -- | 15.64% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9427 | 0.9427 | -4.76% | -- | -- | -- | 19.42% | -- | 12.08% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9898 | 0.9898 | 0.35% | -- | -- | -- | -- | -- | 20.00% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9863 | 0.9863 | -2.33% | -- | -- | -- | -- | -- | 18.15% | -- | -- | | 2026-03-18 | 1.0098 | 1.0098 | 0.00% | 0.78% | -- | 8.62% | -- | -- | 20.96% | -- | -- | | 2026-03-11 | 1.0020 | 1.0020 | -0.52% | -- | -- | 6.16% | -- | -- | 19.73% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0072 | 1.0072 | 2.17% | -- | -3.20% | -- | 25.76% | -- | 20.35% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9858 | 0.9858 | 0.00% | -- | -- | 4.08% | 21.40% | -- | 16.51% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9888 | 0.9888 | 0.00% | -5.55% | -- | 5.12% | -- | -- | 14.22% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0521 | 1.0521 | 0.50% | -- | -0.78% | 13.88% | 28.54% | -- | 23.07% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0469 | 1.0469 | -0.73% | -- | -- | -- | -- | -- | 21.89% | -- | -- | | 2026-02-25 | 1.0546 | 1.0546 | 0.00% | -- | -- | 14.21% | -- | -- | 22.78% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0405 | 1.0405 | 0.00% | -- | -- | 5.92% | -- | -- | 17.11% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0161 | 1.0161 | 0.00% | -- | -- | 2.85% | -- | -- | 14.62% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0090 | 1.0090 | 0.00% | -- | 7.93% | 1.53% | -- | -- | 12.02% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0488 | 1.0488 | 0.00% | -1.26% | -- | 3.62% | -- | -- | 16.04% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0604 | 1.0604 | 0.00% | -- | -- | 5.02% | -- | -- | 17.33% | -- | -- | | 2026-01-22 | 1.0622 | 1.0622 | -0.15% | 3.06% | -- | 8.71% | -- | -- | 17.53% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0638 | 1.0638 | 0.00% | -- | -- | 8.05% | 47.61% | -- | 17.70% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0307 | 1.0307 | 0.00% | 3.04% | 10.51% | -- | 48.67% | -- | 15.54% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0347 | 1.0347 | 0.00% | -- | 8.73% | -- | 54.09% | -- | 17.67% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0003 | 1.0003 | 0.00% | 7.00% | -- | -6.44% | -- | -- | 15.20% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9349 | 0.9349 | -0.28% | -- | -- | -12.55% | -- | 36.46% | 9.58% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9375 | 0.9375 | 0.00% | -- | -- | -12.31% | -- | 36.84% | 9.88% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9489 | 0.9489 | 0.00% | 2.07% | 2.76% | -- | -- | 38.51% | 12.40% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9297 | 0.9297 | -0.61% | -1.50% | -2.24% | -8.33% | 28.96% | 35.70% | 8.52% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9354 | 0.9354 | 0.00% | -- | -- | -7.51% | 31.06% | 36.53% | 9.19% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9327 | 0.9327 | -1.99% | -- | -- | -7.16% | -- | 36.14% | 8.71% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9516 | 0.9516 | 0.82% | 1.17% | -1.72% | -4.04% | 28.04% | 38.90% | 10.23% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9439 | 0.9439 | 0.00% | 0.90% | -- | -- | -- | 37.78% | 8.43% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9472 | 0.9472 | 0.00% | 1.94% | -3.35% | -- | 27.62% | 38.26% | 8.81% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9406 | 0.9406 | 0.55% | -- | -3.90% | -- | 30.24% | 37.29% | 7.67% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9355 | 0.9355 | 0.00% | 1.26% | -- | -- | 29.32% | 36.55% | 7.52% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9292 | 0.9292 | -1.12% | 0.63% | -6.50% | -- | 26.70% | 35.63% | 6.79% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9397 | 0.9397 | 0.00% | 2.45% | -5.44% | -- | 29.90% | 37.16% | 8.24% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9239 | 0.9239 | 0.00% | -1.39% | -8.50% | -- | 27.66% | 34.86% | 7.76% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9234 | 0.9234 | 0.68% | -2.90% | -7.40% | -- | 31.15% | 34.78% | 7.70% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9172 | 0.9172 | 1.51% | -- | -8.02% | -4.30% | 30.03% | 33.88% | 7.14% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9036 | 0.9036 | -3.55% | -- | -8.22% | -- | 23.19% | 31.89% | 5.01% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9369 | 0.9369 | 0.00% | -- | -- | -0.02% | 27.37% | 36.75% | 8.73% | -- | -- | | 2025-11-18 | 0.9510 | 0.9510 | 0.00% | -- | -2.44% | 1.59% | 34.86% | 38.81% | 10.36% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9683 | 0.9683 | 0.00% | -1.07% | -- | 7.29% | 25.93% | 41.34% | 12.93% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9823 | 0.9823 | 0.23% | -1.04% | -- | 9.98% | 29.22% | 43.38% | 16.03% | 开放申购 | 开放赎回 |
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