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| 鹏华中证1000指数增强-A(016785)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 | | 2026-11-06 | 1.3876 | 1.3876 | -2.38% | -- | -10.82% | -- | -- | -13.44% | 38.64% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.4214 | 1.4214 | 2.26% | 4.08% | -8.64% | -- | -7.23% | -11.33% | 44.22% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.3900 | 1.3900 | 4.72% | -1.01% | -10.66% | -- | -- | -13.29% | 41.03% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.3273 | 1.3273 | -2.12% | -3.22% | -14.69% | -- | -- | -17.20% | 34.67% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.3560 | 1.3560 | 0.00% | -4.01% | -12.85% | -- | -12.34% | -15.41% | 39.18% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.3657 | 1.3657 | -2.74% | -2.21% | -12.70% | -- | -12.66% | -14.81% | 39.26% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.4042 | 1.4042 | 2.39% | -2.38% | -9.81% | -- | -- | -12.41% | 43.18% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.3714 | 1.3714 | -2.92% | -4.43% | -15.01% | -- | -11.74% | -14.45% | 39.84% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.4126 | 1.4126 | -1.27% | -0.32% | -12.46% | -- | -- | -11.88% | 46.31% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.4307 | 1.4307 | 2.45% | -- | -13.29% | -- | -5.92% | -10.75% | 53.13% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.3965 | 1.3965 | -2.92% | -- | -15.24% | -- | -8.07% | -12.89% | 46.18% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.4385 | 1.4385 | 0.25% | -- | -12.81% | -- | -5.48% | -10.27% | 50.58% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.4349 | 1.4349 | 1.26% | -3.64% | -12.20% | -- | -- | -10.49% | 50.20% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.4171 | 1.4171 | 0.00% | -5.05% | -13.28% | -- | -4.54% | -11.60% | 46.82% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.4891 | 1.4891 | -0.22% | -4.29% | -- | -- | -- | -7.11% | 48.44% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.4924 | 1.4924 | 0.00% | -4.08% | -- | -- | -3.90% | -6.91% | 47.84% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.5207 | 1.5207 | -2.26% | -2.26% | -- | -- | -- | -5.14% | 50.04% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.5559 | 1.5559 | -0.54% | -5.70% | -- | -12.47% | -- | -2.94% | 53.52% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.5644 | 1.5644 | 0.48% | -5.05% | -- | -- | -- | -2.41% | 54.36% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.5569 | 1.5569 | -3.51% | -5.63% | -- | -- | -- | -2.88% | 53.62% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.6136 | 1.6136 | -2.21% | -- | -- | -- | -- | 0.65% | 60.46% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.6500 | 1.6500 | 0.15% | -- | -- | -- | -- | 2.93% | 64.08% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.6476 | 1.6476 | -0.13% | -- | -- | -- | -- | 2.78% | 63.84% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.6498 | 1.6498 | 0.95% | -- | -- | -7.21% | -- | 2.91% | 66.66% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.6342 | 1.6342 | 0.00% | -- | -- | -8.09% | -- | 1.94% | 61.85% | -- | -- | | 2026-08-26 | 1.5931 | 1.5931 | 0.00% | -- | -- | -10.05% | -- | -0.62% | 63.60% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6257 | 1.6257 | 0.00% | -- | -- | -- | -- | 1.41% | 57.32% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6284 | 1.6284 | 0.00% | -- | -- | -- | 14.67% | 1.58% | 57.91% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4472 | 1.4472 | 0.00% | -- | -18.59% | -- | 6.26% | -9.72% | 36.80% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7903 | 1.7903 | 0.71% | -- | 4.93% | 8.82% | -- | 11.68% | 67.41% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7776 | 1.7776 | 0.00% | -- | -- | -- | -- | 10.89% | 66.22% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7780 | 1.7780 | 0.00% | 8.26% | -- | 4.64% | -- | 10.91% | 65.95% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.6424 | 1.6424 | 0.00% | -- | -8.87% | -6.07% | -- | 2.45% | 58.44% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.7137 | 1.7137 | 0.00% | -- | -- | 1.20% | 43.61% | 6.90% | 62.16% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7062 | 1.7062 | 0.00% | -- | -- | -- | 43.87% | 6.43% | 63.82% | -- | -- | | 2026-05-28 | 1.7538 | 1.7538 | 0.00% | -- | 3.08% | -- | 49.48% | 9.40% | 68.52% | -- | -- | | 2026-05-26 | 1.7710 | 1.7710 | 0.00% | -0.46% | 2.91% | 0.28% | -- | 10.47% | 70.17% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7792 | 1.7792 | 0.00% | -- | -- | -- | 50.13% | 10.98% | 70.75% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7588 | 1.7588 | 0.00% | -- | -- | -- | -- | 9.71% | 69.51% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8159 | 1.8159 | 0.00% | 3.53% | 8.30% | -- | -- | 13.27% | 76.34% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8022 | 1.8022 | 0.00% | -- | 7.52% | -- | 52.44% | 12.42% | 73.34% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.7540 | 1.7540 | 0.00% | -- | 9.82% | 4.64% | -- | 9.41% | 66.83% | -- | -- | | 2026-04-28 | 1.7014 | 1.7014 | -1.44% | -- | -- | -- | 48.61% | 6.13% | 59.70% | -- | -- | | 2026-04-27 | 1.7262 | 1.7262 | 0.31% | -1.12% | -- | -0.67% | 49.14% | 7.68% | 62.37% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7209 | 1.7209 | -0.64% | -- | -- | -- | -- | 7.35% | 62.26% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7320 | 1.7320 | 0.00% | 0.52% | 11.61% | -- | 48.67% | 8.04% | 62.42% | -- | -- | | 2026-04-20 | 1.7458 | 1.7458 | 0.00% | 4.11% | 6.94% | -- | -- | 8.90% | 59.29% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7231 | 1.7231 | 0.00% | 3.41% | -- | -- | 53.40% | 7.49% | 57.45% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6768 | 1.6768 | 0.04% | 4.99% | -- | -- | 48.57% | 4.60% | 54.47% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6762 | 1.6762 | 0.59% | 4.95% | -3.66% | -- | 50.63% | 4.56% | 53.99% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6663 | 1.6663 | 0.00% | 2.93% | -2.45% | -- | -- | 3.94% | 52.91% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6073 | 1.6073 | 0.64% | -0.44% | -- | -1.54% | -- | 0.26% | 47.50% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5971 | 1.5971 | -1.34% | -- | -5.69% | -- | 34.05% | -0.37% | 46.93% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6188 | 1.6188 | -1.60% | -- | -- | -- | 33.80% | 0.98% | 50.40% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.6452 | 1.6452 | 1.91% | 1.56% | -- | -- | 36.57% | 2.63% | 52.86% | -- | -- | | 2026-03-31 | 1.6144 | 1.6144 | 0.00% | -- | -- | -- | 34.76% | 0.70% | 50.00% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6199 | 1.6199 | 0.00% | -4.67% | -7.43% | -- | 33.93% | 1.05% | 51.62% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5518 | 1.5518 | -4.94% | -- | -- | -- | 27.64% | -3.20% | 45.34% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6325 | 1.6325 | -1.49% | -- | -- | -- | 32.28% | 1.83% | 56.22% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6572 | 1.6572 | -2.47% | -- | -- | -- | 34.18% | 3.37% | 57.81% | -- | -- | | 2026-03-18 | 1.6992 | 1.6992 | 1.00% | -2.82% | -- | 12.66% | 36.75% | 5.99% | 61.81% | -- | -- | | 2026-03-17 | 1.6824 | 1.6824 | 0.00% | -3.30% | -- | 11.37% | -- | 4.95% | 60.21% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7485 | 1.7485 | 0.49% | -- | -- | 15.70% | -- | 9.07% | 63.75% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7399 | 1.7399 | 1.86% | 2.75% | 1.70% | -- | -- | 8.53% | 62.94% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7081 | 1.7081 | 0.00% | -- | -- | 11.76% | 40.33% | 6.55% | 57.88% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6957 | 1.6957 | 0.00% | -3.98% | -- | 11.19% | -- | 5.78% | 55.38% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6934 | 1.6934 | 0.00% | -- | -- | -- | -- | 5.63% | 55.17% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7660 | 1.7660 | 0.91% | -- | -- | -- | -- | 10.16% | 62.76% | -- | -- | | 2026-02-25 | 1.7500 | 1.7500 | 0.00% | -- | -- | 17.18% | -- | 9.16% | 61.29% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7293 | 1.7293 | 0.00% | -- | 1.46% | -- | 47.97% | 7.87% | 59.90% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7109 | 1.7109 | 0.00% | -- | -- | 10.81% | -- | 6.72% | 58.20% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6762 | 1.6762 | 0.00% | -- | -- | -- | -- | 4.56% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6505 | 1.6505 | 0.00% | -- | -- | 6.70% | 50.77% | 2.96% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7168 | 1.7168 | 0.00% | -- | -- | 9.80% | 56.83% | 7.09% | 62.50% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7379 | 1.7379 | 0.00% | -- | -- | 11.84% | 58.76% | 8.41% | 64.50% | -- | -- | | 2026-01-21 | 1.7174 | 1.7174 | 0.00% | -- | -- | 12.85% | 56.75% | 7.13% | 62.56% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6902 | 1.6902 | 0.00% | -- | 11.91% | 9.46% | 58.14% | 5.43% | 63.43% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7044 | 1.7044 | 0.00% | 6.32% | -- | 9.76% | -- | 6.32% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6325 | 1.6325 | 0.00% | -- | 7.05% | -- | 55.52% | 1.83% | 59.78% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6031 | 1.6031 | 0.00% | -- | 5.12% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5083 | 1.5083 | -0.15% | -0.19% | -- | -- | 37.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5106 | 1.5106 | 1.46% | -- | -- | -- | 38.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4889 | 1.4889 | -1.42% | -2.58% | -- | -- | 34.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5103 | 1.5103 | 0.00% | -- | -- | 0.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5112 | 1.5112 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5283 | 1.5283 | 0.00% | 1.14% | -1.10% | -- | 39.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5250 | 1.5250 | 0.00% | -- | -0.46% | 3.59% | 40.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5111 | 1.5111 | 0.00% | 1.19% | -2.31% | -- | 38.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4969 | 1.4969 | 0.00% | -0.04% | -3.67% | -- | 41.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4934 | 1.4934 | 0.00% | -- | -- | -- | 43.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4534 | 1.4534 | -2.94% | -- | -4.50% | -- | 35.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4975 | 1.4975 | 0.00% | -- | -- | -- | 39.57% | -- | -- | -- | -- | | 2025-11-10 | 1.5440 | 1.5440 | -0.08% | -- | -0.57% | 10.40% | 42.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5453 | 1.5453 | 0.00% | -0.10% | -- | -- | 43.08% | -- | -- | 开放申购 | 开放赎回 |
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