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| 鹏华价值精选(206012)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 | 3.6000 | 3.6000 | -0.14% | 2.39% | -- | -- | -- | -- | 28.21% | 开放申购 | 开放赎回 | | 2026-11-06 | 3.6050 | 3.6050 | -1.37% | -- | -7.18% | -- | -2.67% | -- | 28.15% | 开放申购 | 开放赎回 | | 2026-11-05 | 3.6550 | 3.6550 | 1.05% | 2.93% | -5.90% | -- | -- | -- | 32.33% | 开放申购 | 开放赎回 | | 2026-11-04 | 3.6170 | 3.6170 | 3.58% | 0.81% | -6.87% | -- | -- | -- | 30.96% | 开放申购 | 开放赎回 | | 2026-11-03 | 3.4920 | 3.4920 | -0.68% | -1.63% | -10.09% | -- | -- | -- | 26.43% | 开放申购 | 开放赎回 | | 2026-11-02 | 3.5160 | 3.5160 | 0.00% | -2.31% | -9.47% | -- | -4.25% | -- | 28.84% | 开放申购 | 开放赎回 | | 2026-10-29 | 3.5510 | 3.5510 | -1.03% | -0.59% | -8.90% | -- | -4.93% | -- | 30.36% | 开放申购 | 开放赎回 | | 2026-10-28 | 3.5880 | 3.5880 | 1.07% | -1.29% | -8.02% | -- | -2.61% | -- | 31.72% | 开放申购 | 开放赎回 | | 2026-10-27 | 3.5500 | 3.5500 | -1.36% | -2.34% | -11.23% | -- | -4.05% | -- | 30.32% | 开放申购 | 开放赎回 | | 2026-10-26 | 3.5990 | 3.5990 | -0.77% | -1.26% | -10.00% | -- | -1.29% | -- | 33.69% | 开放申购 | 开放赎回 | | 2026-10-23 | 3.6270 | 3.6270 | 1.54% | -0.71% | -10.93% | -- | 1.09% | -- | 38.28% | 开放申购 | 开放赎回 | | 2026-10-22 | 3.5720 | 3.5720 | -1.73% | -- | -12.56% | -- | -- | -- | 33.78% | 开放申购 | 开放赎回 | | 2026-10-21 | 3.6350 | 3.6350 | 0.00% | -2.13% | -11.02% | -- | 0.69% | -- | 36.14% | 开放申购 | 开放赎回 | | 2026-10-20 | 3.6350 | 3.6350 | -0.27% | -3.58% | -10.20% | -- | -- | -- | 36.14% | 开放申购 | 开放赎回 | | 2026-10-19 | 3.6450 | 3.6450 | -0.22% | -3.47% | -9.96% | -- | 2.68% | -- | 34.40% | 开放申购 | 开放赎回 | | 2026-10-16 | 3.6530 | 3.6530 | 0.00% | -- | -- | -- | -- | -- | 31.45% | 开放申购 | 开放赎回 | | 2026-10-14 | 3.7140 | 3.7140 | -1.49% | -4.38% | -- | -- | -- | -- | 32.69% | 开放申购 | 开放赎回 | | 2026-10-13 | 3.7700 | 3.7700 | -0.16% | -2.94% | -- | -- | -- | -- | 34.69% | 开放申购 | 开放赎回 | | 2026-10-12 | 3.7760 | 3.7760 | 0.00% | -2.78% | -- | -- | 2.30% | -- | 33.95% | 开放申购 | 开放赎回 | | 2026-10-08 | 3.8180 | 3.8180 | -1.70% | -1.70% | -- | -- | -- | -- | 35.87% | 开放申购 | 开放赎回 | | 2026-09-30 | 3.8840 | 3.8840 | -0.36% | -4.62% | -- | -- | -- | -- | 38.22% | 开放申购 | 开放赎回 | | 2026-09-29 | 3.8980 | 3.8980 | -0.08% | -4.58% | -- | -- | 8.31% | -- | 38.72% | 开放申购 | 开放赎回 | | 2026-09-28 | 3.9010 | 3.9010 | -2.45% | -4.50% | -- | -- | 10.23% | -- | 38.83% | 开放申购 | 开放赎回 | | 2026-09-24 | 3.9990 | 3.9990 | -1.79% | -- | -- | -- | -- | -- | 42.31% | 开放申购 | 开放赎回 | | 2026-09-23 | 4.0720 | 4.0720 | -0.32% | -- | -- | -- | -- | -- | 44.91% | 开放申购 | 开放赎回 | | 2026-09-22 | 4.0850 | 4.0850 | 0.00% | -- | -- | -- | -- | -- | 45.37% | 开放申购 | 开放赎回 | | 2026-09-21 | 4.0850 | 4.0850 | 0.91% | -- | -- | -- | -- | -- | 47.53% | 开放申购 | 开放赎回 | | 2026-09-18 | 4.0480 | 4.0480 | 0.00% | -- | -- | -- | -- | -- | 43.29% | -- | -- | | 2026-06-11 | 4.0680 | 4.0680 | 0.00% | -- | -- | -1.41% | -- | -- | 37.20% | 开放申购 | 开放赎回 | | 2026-06-03 | 4.1510 | 4.1510 | 0.92% | -- | -- | -- | -- | -- | 38.83% | 开放申购 | 开放赎回 | | 2026-06-02 | 4.1130 | 4.1130 | 0.59% | -4.66% | -- | -- | 45.64% | -- | 37.56% | 开放申购 | 开放赎回 | | 2026-06-01 | 4.0890 | 4.0890 | 0.00% | -5.37% | -- | -- | 44.79% | -- | 38.47% | -- | -- | | 2026-05-28 | 4.3010 | 4.3010 | 0.00% | -- | -- | -- | 52.73% | -- | 46.34% | -- | -- | | 2026-05-26 | 4.3140 | 4.3140 | -0.16% | 2.69% | 7.42% | 4.25% | 52.17% | -- | 46.78% | 开放申购 | 开放赎回 | | 2026-05-25 | 4.3210 | 4.3210 | 1.91% | -- | 7.59% | 4.07% | 51.67% | -- | 48.34% | 开放申购 | 开放赎回 | | 2026-05-22 | 4.2400 | 4.2400 | 0.00% | 1.41% | 5.84% | -- | 47.89% | -- | 44.12% | 开放申购 | 开放赎回 | | 2026-05-19 | 4.2010 | 4.2010 | 0.00% | -- | 5.69% | -- | 46.79% | -- | 43.77% | 开放申购 | 开放赎回 | | 2026-05-15 | 4.1810 | 4.1810 | 0.00% | -- | -- | -- | 45.93% | -- | 43.09% | 开放申购 | 开放赎回 | | 2026-05-06 | 4.2040 | 4.2040 | 0.00% | -- | -- | -- | -- | -- | 42.90% | -- | -- | | 2026-04-27 | 4.0360 | 4.0360 | 0.50% | -- | -- | -4.11% | -- | -- | 36.86% | 开放申购 | 开放赎回 | | 2026-04-24 | 4.0160 | 4.0160 | 0.80% | 1.03% | -- | -- | -- | -- | 36.27% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.9840 | 3.9840 | -0.55% | -0.57% | -- | -- | 39.40% | -- | 33.92% | -- | -- | | 2026-04-22 | 4.0060 | 4.0060 | 0.00% | -- | 3.35% | -3.14% | 40.81% | -- | 34.66% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.9750 | 3.9750 | -0.80% | -- | -0.38% | -- | 42.02% | -- | 27.32% | 开放申购 | 开放赎回 | | 2026-04-16 | 4.0070 | 4.0070 | 0.00% | 1.80% | -- | -- | 42.75% | -- | 29.17% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.9900 | 3.9900 | 0.00% | -- | -- | -- | 41.39% | -- | 28.63% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.9360 | 3.9360 | 0.00% | 2.47% | -3.27% | -- | 43.96% | -- | 27.09% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.8410 | 3.8410 | -0.65% | -- | -- | 1.64% | -- | -- | 27.19% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.8660 | 3.8660 | 0.00% | 0.39% | -- | 2.30% | 31.23% | -- | 28.01% | -- | -- | | 2026-03-25 | 3.8510 | 3.8510 | 0.00% | -3.89% | -7.25% | -- | 30.19% | -- | 28.75% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.8760 | 3.8760 | 0.00% | -- | -- | -- | -- | -- | 31.79% | 开放申购 | 开放赎回 | | 2026-03-18 | 4.0070 | 4.0070 | 0.43% | -2.88% | -- | -- | -- | -- | 37.09% | -- | -- | | 2026-03-17 | 3.9900 | 3.9900 | 0.00% | -- | -- | -- | -- | -- | 36.50% | 开放申购 | 开放赎回 | | 2026-03-11 | 4.1260 | 4.1260 | 0.00% | -- | -- | 14.26% | -- | -- | 38.18% | 开放申购 | 开放赎回 | | 2026-03-09 | 4.0690 | 4.0690 | 0.00% | -- | -- | 12.28% | 34.96% | -- | 34.11% | 开放申购 | 开放赎回 | | 2026-03-05 | 4.0880 | 4.0880 | 0.00% | -1.21% | -- | -- | -- | -- | 33.12% | 开放申购 | 开放赎回 | | 2026-02-26 | 4.1380 | 4.1380 | -0.34% | -- | -- | -- | -- | -- | 33.87% | -- | -- | | 2026-02-25 | 4.1520 | 4.1520 | 0.00% | -- | -- | 16.89% | -- | -- | 34.33% | 开放申购 | 开放赎回 | | 2026-02-12 | 4.1390 | 4.1390 | 0.00% | -- | 2.78% | -- | 42.43% | -- | 31.77% | 开放申购 | 开放赎回 | | 2026-02-10 | 4.1100 | 4.1100 | 0.00% | -- | -- | 11.05% | 42.46% | -- | 30.85% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.9750 | 3.9750 | -4.88% | -- | 5.19% | 8.25% | 41.66% | -- | 23.07% | 开放申购 | 开放赎回 | | 2026-01-30 | 4.1790 | 4.1790 | -1.46% | -- | -- | -- | 48.93% | -- | 31.00% | 开放申购 | 开放赎回 | | 2026-01-29 | 4.2410 | 4.2410 | 0.00% | 2.54% | -- | 13.55% | 51.14% | -- | 34.17% | 开放申购 | 开放赎回 | | 2026-01-27 | 4.2090 | 4.2090 | 0.00% | -- | -- | 13.76% | 50.00% | -- | 33.15% | -- | -- | | 2026-01-22 | 4.1360 | 4.1360 | 0.00% | -- | 12.21% | -- | 47.87% | -- | 30.84% | 开放申购 | 开放赎回 | | 2026-01-13 | 4.0090 | 4.0090 | -0.45% | -- | 10.08% | -- | 48.15% | -- | 30.12% | 开放申购 | 开放赎回 | | 2026-01-12 | 4.0270 | 4.0270 | 0.00% | -- | 10.57% | 9.10% | -- | -- | 30.92% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.7790 | 3.7790 | 0.00% | 1.86% | 5.29% | -- | 35.50% | -- | 27.45% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.7100 | 3.7100 | 0.00% | -- | -- | -- | 31.10% | -- | 30.91% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.6860 | 3.6860 | 0.00% | -- | 5.19% | -- | -- | -- | 28.52% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.5620 | 3.5620 | 0.00% | -1.71% | -- | -- | 27.08% | -- | 20.42% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.6420 | 3.6420 | 0.86% | -- | -- | 5.75% | -- | -- | 21.20% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.6110 | 3.6110 | 0.00% | -- | -- | -- | -- | -- | 19.49% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.6240 | 3.6240 | 0.00% | 0.83% | -- | -- | 28.88% | -- | 19.92% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.5940 | 3.5940 | -0.72% | 1.18% | -2.12% | -- | 27.13% | -- | 19.16% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.6200 | 3.6200 | 0.86% | -- | -1.42% | -- | 29.38% | -- | 19.55% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.5890 | 3.5890 | 0.87% | 2.43% | -2.58% | -- | 29.94% | -- | 21.25% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.5580 | 3.5580 | 0.00% | -1.06% | -3.84% | -- | 28.26% | -- | 19.92% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.5520 | 3.5520 | 0.00% | -2.12% | -2.58% | -- | 29.87% | -- | 19.72% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.5040 | 3.5040 | -2.56% | -- | -2.94% | -- | 23.90% | -- | 16.14% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.5960 | 3.5960 | -1.02% | -- | -- | -- | 27.29% | -- | 19.39% | -- | -- | | 2025-11-19 | 3.6330 | 3.6330 | 0.11% | -- | 2.34% | -- | 29.89% | -- | 20.62% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.6290 | 3.6290 | 0.00% | -- | 2.23% | -- | 31.96% | -- | 20.48% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.7010 | 3.7010 | 0.00% | -- | 0.27% | -- | 26.49% | -- | 18.74% | 开放申购 | 开放赎回 |
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