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| 鹏华普天收益(160603)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 | 2.6240 | 5.3180 | -0.53% | 0.85% | -6.29% | -- | 0.46% | 3.35% | 22.90% | 开放申购 | 开放赎回 | | 2026-11-06 | 2.6380 | 5.3320 | -2.08% | 3.25% | -8.37% | -- | 0.57% | 3.90% | 22.87% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.6940 | 5.3880 | 1.70% | 2.82% | -6.43% | -- | -- | 6.10% | 27.50% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.6490 | 5.3430 | 4.79% | -1.38% | -7.99% | -- | -- | 4.33% | 25.37% | 开放申购 | 开放赎回 | | 2026-11-03 | 2.5280 | 5.2220 | -2.84% | -3.29% | -12.19% | -- | -- | -0.43% | 19.64% | 开放申购 | 开放赎回 | | 2026-11-02 | 2.6020 | 5.2960 | 1.84% | -2.73% | -9.62% | -- | -1.18% | 2.48% | 23.96% | 开放申购 | 开放赎回 | | 2026-10-30 | 2.5550 | 5.2490 | -2.48% | -6.00% | -11.25% | -- | -- | 0.63% | 20.75% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.6200 | 5.3140 | -2.46% | -0.49% | -9.44% | -- | -2.13% | 3.19% | 26.82% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.6860 | 5.3800 | 2.75% | 0.19% | -6.90% | -- | -- | 5.79% | 30.01% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.6140 | 5.3080 | -2.28% | -2.32% | -11.12% | -- | -1.80% | 2.95% | 26.52% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.6750 | 5.3690 | -1.58% | 1.48% | -9.04% | -- | 1.71% | 5.36% | 31.97% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.7180 | 5.4120 | 3.23% | -- | -9.28% | -- | -- | 7.05% | 35.36% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.6330 | 5.3270 | -1.79% | 0.11% | -11.82% | -- | 2.21% | 3.70% | 30.61% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.6810 | 5.3750 | 0.19% | 0.15% | -9.88% | -- | 3.27% | 5.59% | 32.99% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.6760 | 5.3700 | 1.52% | -2.09% | -8.86% | -- | -- | 5.40% | 32.74% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.6360 | 5.3300 | 0.00% | -4.04% | -10.22% | -- | -- | 3.82% | 29.28% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.6300 | 5.3240 | -1.76% | -6.34% | -- | -- | -- | 3.58% | 25.78% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.6770 | 5.3710 | -2.05% | -7.02% | -- | -- | -- | 5.44% | 28.02% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.7330 | 5.4270 | -0.51% | -5.07% | -- | -- | -- | 7.64% | 30.70% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.7470 | 5.4410 | -1.89% | -4.58% | -- | -- | 1.85% | 8.19% | 31.31% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.8000 | 5.4940 | -0.28% | -2.74% | -- | -- | 0.97% | 10.28% | 35.59% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.8080 | 5.5020 | -2.47% | -2.47% | -- | -- | 1.96% | 10.59% | 35.72% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.8790 | 5.5730 | -0.48% | -3.91% | -- | -- | 4.54% | 13.39% | 39.15% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.8930 | 5.5870 | 0.28% | -3.11% | -- | -- | 6.28% | 13.94% | 39.83% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.8850 | 5.5790 | -1.90% | -3.03% | -- | -- | -- | 13.63% | 39.44% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.9410 | 5.6350 | -1.84% | -- | -- | -- | -- | 15.83% | 42.98% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.9960 | 5.6900 | 0.33% | -- | -- | -- | -- | 18.00% | 45.65% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.9860 | 5.6800 | 0.37% | -- | -- | -- | -- | 17.61% | 45.16% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.9750 | 5.6690 | 1.33% | -- | -- | -3.75% | -- | 17.17% | 45.90% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.9360 | 5.6300 | 0.00% | -- | -- | -5.01% | -- | 15.64% | 41.77% | -- | -- | | 2026-06-18 | 3.0910 | 5.7850 | 0.00% | 6.59% | -- | 17.62% | -- | 21.74% | 45.53% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.9000 | 5.5940 | 0.00% | -3.43% | -- | 10.81% | -- | 14.22% | 38.82% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.0030 | 5.6970 | 0.47% | -0.86% | -- | -- | 37.50% | 18.27% | 42.05% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.9890 | 5.6830 | 0.00% | -- | -- | -- | -- | 17.72% | 41.39% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.9270 | 5.6210 | 0.00% | -4.03% | -- | -- | 35.57% | 15.28% | 38.65% | -- | -- | | 2026-05-28 | 3.0290 | 5.7230 | 0.00% | -- | -- | -- | 41.54% | 19.30% | 43.22% | -- | -- | | 2026-05-26 | 3.0040 | 5.6980 | -1.51% | 1.49% | 11.14% | 10.32% | -- | 18.31% | 42.03% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.0500 | 5.7440 | 0.00% | -- | 12.84% | 11.84% | 43.06% | 20.13% | 44.62% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.9600 | 5.6540 | 0.00% | -- | -- | -- | 37.23% | 16.58% | 39.16% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.9190 | 5.6130 | 0.00% | 2.85% | -- | -- | 37.04% | 14.97% | 37.36% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.8380 | 5.5320 | 0.00% | -- | -- | 6.17% | -- | 11.78% | 31.63% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.8160 | 5.5100 | 0.00% | -- | 14.33% | 5.35% | -- | 10.91% | 30.25% | -- | -- | | 2026-04-27 | 2.7480 | 5.4420 | 1.66% | 1.40% | -- | -0.87% | -- | 8.23% | 26.75% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.7030 | 5.3970 | -0.30% | -- | -- | -- | -- | 6.46% | 22.75% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.7110 | 5.4050 | -1.35% | -- | -- | -- | 27.34% | 6.77% | 22.17% | -- | -- | | 2026-04-22 | 2.7480 | 5.4420 | 0.00% | -- | -- | 0.18% | 29.20% | 8.23% | 23.84% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.7100 | 5.4040 | 0.00% | -- | -- | -- | 29.11% | 6.73% | 19.59% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.6810 | 5.3750 | 0.00% | -- | -- | -- | -- | 5.59% | 16.87% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.5810 | 5.2750 | 0.00% | 3.12% | -0.27% | -2.05% | -- | 1.65% | 11.83% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.4630 | 5.1570 | -1.60% | -- | -- | -0.65% | -- | -2.99% | 9.61% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.5030 | 5.1970 | -1.38% | -- | -- | 0.97% | -- | -1.42% | 12.65% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.5380 | 5.2320 | 0.00% | -0.55% | -- | 2.38% | 15.31% | -0.04% | 14.22% | -- | -- | | 2026-03-25 | 2.5520 | 5.2460 | 0.00% | -2.89% | -6.42% | -- | 17.39% | 0.51% | 14.18% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.6280 | 5.3220 | 0.00% | 0.42% | -- | 7.62% | -- | 3.51% | 19.35% | -- | -- | | 2026-03-11 | 2.6170 | 5.3110 | -0.80% | -- | -- | 5.99% | -- | 3.07% | 18.63% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.6380 | 5.3320 | 1.93% | -- | -2.69% | -- | 19.42% | 3.90% | 19.58% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.5880 | 5.2820 | 0.00% | -- | -- | 4.35% | 16.79% | 1.93% | 16.21% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.5960 | 5.2900 | 0.00% | -4.66% | -3.99% | 5.19% | -- | 2.24% | 14.92% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.7230 | 5.4170 | -0.15% | -- | -- | -- | -- | 7.25% | 20.54% | -- | -- | | 2026-02-25 | 2.7270 | 5.4210 | 0.00% | -- | -- | 12.08% | -- | 7.40% | 20.72% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.6910 | 5.3850 | 0.00% | -0.48% | 0.67% | 4.26% | 23.16% | 5.99% | 16.70% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.7110 | 5.4050 | 0.00% | -- | 2.88% | 3.95% | -- | 6.77% | 17.56% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.6730 | 5.3670 | -1.15% | -3.22% | -- | 1.91% | 23.92% | 5.28% | 16.12% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.7040 | 5.3980 | 0.15% | -1.85% | 6.50% | -- | 27.67% | 6.50% | 16.65% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.7000 | 5.3940 | 0.00% | -- | 8.91% | -- | 27.96% | 6.34% | 16.48% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.6660 | 5.3600 | -3.48% | -- | 7.54% | 1.25% | 26.35% | 5.00% | 14.77% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.7620 | 5.4560 | 0.25% | -- | 11.28% | -- | 30.90% | 8.78% | 19.88% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.7550 | 5.4490 | 0.00% | 0.44% | 10.95% | 2.91% | 30.57% | 8.51% | 18.29% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.7720 | 5.4660 | 0.00% | -- | -- | 4.13% | 31.37% | 9.18% | 19.02% | -- | -- | | 2026-01-22 | 2.7430 | 5.4370 | 0.00% | -- | -- | 6.48% | 29.02% | 8.03% | 17.78% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.6960 | 5.3900 | 0.00% | 0.86% | 9.50% | -- | -- | 6.18% | 15.41% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.6250 | 5.3190 | -1.80% | -- | 5.80% | -- | 29.31% | 3.39% | 14.43% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.6730 | 5.3670 | 1.44% | 5.28% | 7.74% | -0.89% | -- | 5.28% | 17.86% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.6350 | 5.3290 | 0.00% | 6.29% | 6.25% | -4.98% | -- | 3.78% | 16.64% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.5390 | 5.2330 | 2.42% | 2.26% | 2.88% | -7.81% | -- | 0.00% | 13.10% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.4790 | 5.1730 | -0.12% | -- | 0.57% | -9.99% | -- | -- | 12.89% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.4820 | 5.1760 | -0.04% | -- | 0.69% | -9.88% | 14.70% | -- | 13.02% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.4830 | 5.1770 | 0.00% | -- | 0.73% | -8.78% | 14.16% | -- | 13.33% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.4620 | 5.1560 | 0.82% | -0.77% | -2.30% | -- | -- | -- | 13.25% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.4420 | 5.1360 | -0.33% | -1.09% | -- | -- | 12.38% | -- | 11.10% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.4500 | 5.1440 | 1.16% | -- | -- | -- | -- | -- | 11.46% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.4220 | 5.1160 | -1.06% | -2.34% | -- | -- | 11.10% | -- | 10.19% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.4480 | 5.1420 | -1.33% | -- | -- | -5.81% | -- | -- | 10.87% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.4810 | 5.1750 | 0.49% | 0.53% | -3.87% | -3.69% | -- | -- | 12.11% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.4690 | 5.1630 | 0.00% | 0.57% | -- | -- | -- | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.4800 | 5.1740 | 0.00% | 0.98% | -5.05% | -- | 12.78% | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.4680 | 5.1620 | 0.53% | 0.12% | -- | -- | 13.73% | -- | 11.22% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.4550 | 5.1490 | 0.00% | 0.49% | -- | -- | 13.45% | -- | 10.84% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.4560 | 5.1500 | 0.00% | 0.95% | -6.72% | -- | 11.84% | -- | 10.88% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.4650 | 5.1590 | 0.90% | 1.15% | -- | -- | 14.70% | -- | 13.44% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.4430 | 5.1370 | 0.00% | -2.55% | -8.23% | -- | 13.42% | -- | 12.01% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.4330 | 5.1270 | 0.00% | -- | -7.49% | -- | 14.93% | -- | 11.55% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.4370 | 5.0800 | -2.79% | -- | -6.12% | -- | 11.64% | -- | 10.72% | 限大额 | 开放赎回 | | 2025-11-20 | 2.5070 | 5.1500 | -0.52% | -4.09% | -- | -- | 14.74% | -- | 13.54% | -- | -- | | 2025-11-19 | 2.5200 | 5.1630 | 0.00% | -2.36% | -- | -- | 16.94% | -- | 14.13% | 限大额 | 开放赎回 | | 2025-11-13 | 2.6140 | 5.2570 | 1.28% | -0.34% | -- | 8.65% | 15.87% | -- | 19.14% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.5810 | 5.2240 | 0.00% | -- | -4.30% | -- | 13.85% | -- | 17.64% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.6080 | 5.2510 | -0.15% | -- | -3.30% | -- | 16.85% | -- | 19.96% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.6120 | 5.2550 | -0.42% | -0.80% | -5.16% | -- | 16.50% | -- | 19.11% | 开放申购 | 开放赎回 |
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