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| 鹏华医药科技股票-C(017900)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 | 1.4027 | 1.4027 | -1.76% | -- | 3.40% | -- | -6.27% | -5.71% | 28.33% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.4278 | 1.4278 | 2.45% | 7.86% | 5.25% | -- | -- | -4.02% | 34.90% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.3936 | 1.3936 | 2.60% | 5.30% | 2.73% | -- | -- | -6.32% | 31.67% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.3583 | 1.3583 | 0.86% | 3.05% | 0.13% | -- | -- | -8.69% | 28.33% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.3467 | 1.3467 | 0.00% | -0.41% | -0.73% | -- | -- | -9.47% | 27.10% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.3237 | 1.3237 | 0.02% | 2.30% | 0.05% | -- | -- | -11.02% | 30.00% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.3234 | 1.3234 | 0.40% | 0.66% | 0.06% | -- | -12.39% | -11.04% | 29.97% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.3181 | 1.3181 | -2.52% | 0.09% | 0.08% | -- | -13.03% | -11.39% | 29.45% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.3522 | 1.3522 | 1.88% | 3.24% | 2.67% | -- | -10.06% | -9.10% | 38.73% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3272 | 1.3272 | 2.57% | -- | -1.73% | -- | -10.84% | -10.78% | 38.87% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2940 | 1.2940 | -1.57% | -- | -4.05% | -- | -- | -13.01% | 34.46% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.3147 | 1.3147 | -0.17% | -- | -2.30% | -- | -13.09% | -11.62% | 36.61% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.3169 | 1.3169 | 0.54% | -0.88% | 0.41% | -- | -- | -11.47% | 36.84% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3098 | 1.3098 | 0.00% | -1.87% | -0.13% | -- | -12.30% | -11.95% | 33.77% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3286 | 1.3286 | -0.46% | -2.06% | -- | -- | -12.75% | -10.69% | 28.93% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3347 | 1.3347 | -0.20% | -1.61% | -- | -- | -- | -10.28% | 30.23% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.3374 | 1.3374 | 0.33% | -1.42% | -- | -- | -- | -10.10% | 33.25% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3330 | 1.3330 | -1.74% | -1.74% | -- | -- | -- | -10.39% | 32.07% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3566 | 1.3566 | 2.54% | 0.44% | -- | -- | -- | -8.81% | 34.41% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3230 | 1.3230 | 0.03% | -1.90% | -- | -- | -14.99% | -11.06% | 31.08% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.3226 | 1.3226 | 0.43% | -1.72% | -- | -- | -15.02% | -11.09% | 31.04% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3170 | 1.3170 | -2.49% | -- | -- | -- | -- | -11.47% | 32.69% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3506 | 1.3506 | 0.15% | -- | -- | -- | -- | -9.21% | 36.08% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.3486 | 1.3486 | 0.22% | -- | -- | -- | -- | -9.34% | 35.87% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.3457 | 1.3457 | 2.61% | -- | -- | -- | -- | -9.54% | 36.66% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.3115 | 1.3115 | 0.00% | -- | -- | -- | -- | -11.84% | 29.66% | -- | -- | | 2026-08-19 | 1.4036 | 1.4036 | 0.00% | -0.96% | -- | -- | -- | -5.65% | 51.10% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4333 | 1.4333 | 1.14% | -- | -- | -- | -12.72% | -3.65% | 53.20% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4172 | 1.4172 | -0.01% | -- | -- | -- | -- | -4.73% | 51.48% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4173 | 1.4173 | 0.00% | -- | -- | -- | -- | -4.73% | 51.49% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2708 | 1.2708 | 0.00% | -- | -- | -- | -20.38% | -14.57% | 20.83% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3678 | 1.3678 | 0.00% | -- | 4.28% | -- | -- | -8.05% | 36.12% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2435 | 1.2435 | 0.00% | -4.03% | -- | -- | -- | -16.41% | 18.99% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2441 | 1.2441 | 0.00% | -- | -- | -- | -- | -16.37% | 19.05% | -- | -- | | 2026-06-04 | 1.2957 | 1.2957 | -1.21% | -6.23% | -- | -4.82% | -- | -12.90% | 19.52% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3116 | 1.3116 | 0.00% | -- | -- | -3.87% | -- | -11.83% | 20.99% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3504 | 1.3504 | -2.23% | -3.61% | -- | -- | 3.70% | -9.22% | 24.18% | -- | -- | | 2026-05-29 | 1.3812 | 1.3812 | -0.04% | -1.55% | -- | -- | 8.30% | -7.15% | 22.97% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3818 | 1.3818 | 0.00% | -2.23% | -1.98% | -- | 14.96% | -7.11% | 22.54% | -- | -- | | 2026-05-26 | 1.3884 | 1.3884 | -0.90% | -- | -- | -- | 16.38% | -6.67% | 23.13% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4010 | 1.4010 | -0.14% | 1.65% | -- | -3.31% | 14.52% | -5.82% | 24.99% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4029 | 1.4029 | -0.74% | -- | -2.45% | -- | -- | -5.69% | 22.83% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4133 | 1.4133 | 0.00% | 0.66% | -0.42% | -- | -- | -4.99% | 23.98% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3783 | 1.3783 | 0.00% | -- | -- | -- | -- | -7.35% | 22.23% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4040 | 1.4040 | 0.00% | -2.01% | -- | -- | -- | -5.62% | 26.39% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4328 | 1.4328 | 0.00% | -- | -- | -- | -- | -3.68% | 26.44% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4097 | 1.4097 | 0.36% | -0.68% | -- | -- | -- | -5.24% | 21.18% | -- | -- | | 2026-04-27 | 1.4046 | 1.4046 | 0.00% | -2.28% | -- | -6.45% | 23.92% | -5.58% | 21.09% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4199 | 1.4199 | -1.27% | -- | 10.21% | -- | 26.48% | -4.55% | 22.05% | -- | -- | | 2026-04-22 | 1.4381 | 1.4381 | 1.32% | -- | -- | -- | 23.71% | -3.33% | 23.62% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4193 | 1.4193 | -1.26% | -- | -- | -6.91% | 24.80% | -4.59% | 22.00% | -- | -- | | 2026-04-20 | 1.4374 | 1.4374 | 0.00% | 0.95% | -- | -- | -- | -3.37% | 22.38% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4239 | 1.4239 | 0.00% | -- | -- | -- | 32.10% | -4.28% | 20.20% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4332 | 1.4332 | -0.34% | 8.22% | -- | -- | 29.41% | -3.66% | 36.27% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4381 | 1.4381 | 0.00% | -- | -- | -- | 31.25% | -3.33% | 36.74% | -- | -- | | 2026-03-26 | 1.3244 | 1.3244 | 0.00% | -- | -- | -- | -- | -10.97% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3330 | 1.3330 | 3.46% | -3.96% | -- | -7.76% | 37.22% | -10.39% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2884 | 1.2884 | 0.00% | -- | -- | -- | -- | -13.39% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4027 | 1.4027 | 1.07% | -- | -- | -1.76% | 39.82% | -5.71% | -- | -- | -- | | 2026-03-17 | 1.3879 | 1.3879 | 0.00% | -1.87% | -- | -2.51% | -- | -6.70% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4144 | 1.4144 | 0.00% | 3.66% | -3.79% | -- | -- | -4.92% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3985 | 1.3985 | 2.10% | -- | -- | -- | -- | -5.99% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3697 | 1.3697 | 0.62% | -- | -5.40% | -- | 38.93% | -7.93% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3613 | 1.3613 | -0.23% | -6.05% | -- | -- | 38.36% | -8.49% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3644 | 1.3644 | 0.00% | -- | -5.20% | -- | -- | -8.28% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4489 | 1.4489 | 0.00% | -- | -- | -1.04% | -- | -2.60% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4626 | 1.4626 | 0.00% | 1.02% | -6.38% | -2.43% | 69.52% | -1.68% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4701 | 1.4701 | 0.00% | 2.15% | -- | -1.32% | -- | -1.18% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4479 | 1.4479 | 0.00% | -2.10% | -2.67% | -- | 71.19% | -2.67% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4392 | 1.4392 | 1.55% | -4.14% | -- | -- | 69.60% | -3.25% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4173 | 1.4173 | 0.00% | -- | -- | -- | 67.02% | -4.73% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4789 | 1.4789 | 0.00% | -- | -- | -- | 74.28% | -0.58% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5014 | 1.5014 | 0.00% | -- | -- | -0.93% | 76.93% | 0.93% | -- | -- | -- | | 2026-01-21 | 1.5246 | 1.5246 | 0.00% | -- | -- | 0.79% | 79.43% | 2.49% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5395 | 1.5395 | 0.00% | -1.46% | -- | 3.08% | 84.31% | 3.49% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5623 | 1.5623 | 0.00% | 5.02% | 6.96% | -- | -- | 5.02% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5091 | 1.5091 | 0.00% | -- | -- | -- | 85.69% | 1.45% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4876 | 1.4876 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4451 | 1.4451 | 0.00% | 1.50% | -0.73% | -- | 67.68% | 73.15% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4427 | 1.4427 | 0.00% | 0.49% | 0.71% | -- | -- | 72.86% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4278 | 1.4278 | 0.29% | -1.69% | -- | -- | 62.21% | 71.08% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4237 | 1.4237 | 1.03% | -- | -- | -- | 60.63% | 70.58% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4092 | 1.4092 | -1.85% | -2.93% | -- | -- | 56.35% | 68.85% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4357 | 1.4357 | -1.71% | -0.88% | -- | -11.50% | -- | 72.02% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4607 | 1.4607 | 0.58% | -- | -2.56% | -9.82% | -- | 75.02% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4523 | 1.4523 | 0.00% | -- | -- | -- | -- | 74.01% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4518 | 1.4518 | 0.23% | 0.61% | -2.06% | -- | 55.82% | 73.95% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4484 | 1.4484 | 0.00% | -1.32% | -2.29% | -- | 54.25% | 73.54% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4430 | 1.4430 | -1.69% | -1.44% | -- | -- | 50.14% | 72.90% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4678 | 1.4678 | 0.00% | 0.83% | -- | -- | 56.83% | 75.87% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4692 | 1.4692 | 0.00% | 0.09% | -3.06% | -- | 58.34% | 76.04% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4641 | 1.4641 | 0.58% | -- | -2.61% | -- | 65.27% | 75.43% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4557 | 1.4557 | 1.62% | -- | -3.17% | -11.32% | 65.95% | 74.42% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4325 | 1.4325 | -2.41% | -- | -5.30% | -12.30% | 55.34% | 71.64% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4679 | 1.4679 | 0.00% | -- | -- | -- | 59.61% | 75.88% | -- | -- | -- | | 2025-11-12 | 1.4990 | 1.4990 | 0.00% | -- | -- | -- | 58.64% | 79.61% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4898 | 1.4898 | 0.50% | -- | -- | -- | 60.23% | 78.50% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4824 | 1.4824 | -0.94% | -- | -- | -- | 58.82% | 77.62% | -- | 开放申购 | 开放赎回 |
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