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| 鹏华中国50(160605)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 | 2.7710 | 5.1410 | 0.54% | 2.71% | -- | -- | 16.77% | 13.06% | 48.02% | 开放申购 | 开放赎回 | | 2026-11-06 | 2.7560 | 5.1260 | -0.93% | 2.34% | -4.77% | -- | 17.48% | 12.44% | 45.51% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.7820 | 5.1520 | 0.76% | 2.20% | -3.87% | -- | -- | 13.50% | 49.89% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.7610 | 5.1310 | 2.56% | 1.14% | -4.60% | -- | -- | 12.65% | 48.76% | 开放申购 | 开放赎回 | | 2026-11-03 | 2.6920 | 5.0620 | -0.22% | -0.44% | -6.98% | -- | -- | 9.83% | 45.04% | 开放申购 | 开放赎回 | | 2026-11-02 | 2.6980 | 5.0680 | 0.19% | -1.24% | -6.77% | -- | 16.85% | 10.08% | 46.87% | 开放申购 | 开放赎回 | | 2026-10-30 | 2.6930 | 5.0630 | -1.07% | -3.02% | -6.95% | -- | -- | 9.87% | 43.32% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.7220 | 5.0920 | -0.29% | -0.80% | -5.42% | -- | -- | 11.06% | 45.95% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.7300 | 5.1000 | 0.96% | -2.74% | -5.47% | -- | -- | 11.38% | 46.38% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.7040 | 5.0740 | -1.02% | -4.32% | -8.15% | -- | 19.07% | 10.32% | 44.99% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.7320 | 5.1020 | -1.62% | -3.02% | -7.20% | -- | 22.13% | 11.46% | 49.62% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.7770 | 5.1470 | 1.20% | -0.43% | -6.87% | -- | -- | 13.30% | 55.23% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.7440 | 5.1140 | -2.24% | -0.94% | -8.23% | -- | -- | 11.95% | 50.27% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.8070 | 5.1770 | -0.67% | -1.54% | -6.81% | -- | 23.22% | 14.52% | 53.72% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.8260 | 5.1960 | 0.32% | -2.25% | -4.88% | -- | -- | 15.30% | 54.76% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.8170 | 5.1870 | 1.00% | -1.88% | -5.18% | -- | -- | 14.93% | 52.52% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.7890 | 5.1590 | 0.69% | -- | -- | -- | -- | 13.79% | 46.79% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.7700 | 5.1400 | -2.84% | -- | -- | -- | -- | 13.02% | 44.20% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.8510 | 5.2210 | -1.38% | -1.49% | -- | -- | -- | 16.32% | 48.41% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.8910 | 5.2610 | 0.70% | -0.10% | -- | -- | -- | 17.95% | 50.49% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.8710 | 5.2410 | 0.00% | -0.79% | -- | -- | 24.45% | 17.14% | 48.22% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.8940 | 5.2640 | 0.56% | -2.95% | -- | -- | -- | 18.07% | 48.41% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.8780 | 5.2480 | -0.35% | -3.75% | -- | -- | 28.77% | 17.42% | 47.59% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.8880 | 5.2580 | -1.90% | -4.12% | -- | -- | -- | 17.83% | 48.10% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.9440 | 5.3140 | -1.27% | -- | -- | -- | -- | 20.11% | 51.05% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.9820 | 5.3520 | -0.27% | -- | -- | -- | -- | 21.66% | 53.00% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.9900 | 5.3600 | -0.73% | -- | -- | -- | -- | 21.99% | 53.41% | 开放申购 | 开放赎回 | | 2026-09-21 | 3.0120 | 5.3820 | 1.38% | -- | -- | 6.39% | -- | 22.89% | 57.28% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.9710 | 5.3410 | 0.00% | -- | -- | 4.95% | -- | 21.22% | 51.74% | -- | -- | | 2026-06-18 | 2.8310 | 5.2010 | 0.00% | 2.17% | -- | -7.00% | -- | 15.50% | 32.35% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.7710 | 5.1410 | 0.00% | -5.01% | -- | -11.01% | -- | 13.06% | 31.02% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.9170 | 5.2870 | -1.78% | -- | -- | -- | 54.99% | 19.01% | 35.23% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.9700 | 5.3400 | 1.26% | 3.23% | -- | -6.16% | -- | 21.18% | 37.69% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.9330 | 5.3030 | -0.54% | -- | -- | -- | 58.37% | 19.67% | 35.98% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.9490 | 5.3190 | 0.00% | 2.22% | -- | -- | 59.23% | 20.32% | 38.65% | -- | -- | | 2026-05-27 | 2.8770 | 5.2470 | 0.00% | -- | -1.98% | -- | 54.10% | 17.38% | 33.63% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.8850 | 5.2550 | 0.00% | -- | -2.27% | -5.04% | 53.46% | 17.71% | 34.25% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.9130 | 5.2830 | 0.00% | -- | -2.15% | -- | 57.54% | 18.85% | 35.17% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.9110 | 5.2810 | 0.00% | -3.13% | -- | -- | 59.07% | 18.77% | 36.28% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.0050 | 5.3750 | 0.00% | -- | -- | -- | -- | 22.60% | 41.35% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.9350 | 5.3050 | -0.58% | -0.37% | -- | 0.41% | -- | 19.75% | 34.69% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.9520 | 5.3220 | 0.17% | -0.84% | -- | -- | -- | 20.44% | 34.92% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.9470 | 5.3170 | -0.47% | -1.47% | -- | -- | 60.25% | 20.24% | 32.93% | -- | -- | | 2026-04-22 | 2.9610 | 5.3310 | 0.00% | -- | 1.86% | 2.81% | 59.19% | 20.81% | 33.56% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.9460 | 5.3160 | -1.04% | -- | 1.34% | -- | -- | 20.20% | 30.99% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.9770 | 5.3470 | -0.47% | -- | -- | -- | 65.57% | 21.46% | 30.46% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.9910 | 5.3610 | 0.00% | -0.63% | -- | -- | 66.91% | 22.03% | 31.99% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.9980 | 5.3680 | 0.00% | 0.84% | -- | -- | -- | 22.32% | 32.30% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.0100 | 5.3800 | 0.00% | 2.59% | -2.90% | -- | -- | 22.81% | 29.91% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.9730 | 5.3430 | 2.06% | -- | -- | 16.18% | -- | 21.30% | 28.31% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.9130 | 5.2830 | -0.72% | -- | -7.96% | 20.17% | 67.32% | 18.85% | 25.61% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.9340 | 5.3040 | -0.07% | -- | -- | 21.04% | -- | 19.71% | 26.85% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.9360 | 5.3060 | 0.00% | 1.42% | -- | 21.12% | 65.78% | 19.79% | 26.93% | -- | -- | | 2026-03-25 | 2.8950 | 5.2650 | 0.00% | -4.89% | -4.71% | -- | 63.37% | 18.12% | 26.36% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.9070 | 5.2770 | 0.00% | -- | -- | -- | 63.50% | 18.60% | 27.22% | 开放申购 | 开放赎回 | | 2026-03-18 | 3.0440 | 5.4140 | 0.00% | -2.25% | -- | 26.67% | -- | 24.19% | 32.75% | -- | -- | | 2026-03-11 | 3.1140 | 5.4840 | 1.24% | -- | -- | -- | -- | 27.05% | 33.13% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.0760 | 5.4460 | -0.77% | -2.81% | 7.14% | 32.19% | 78.84% | 25.50% | 31.51% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.1000 | 5.4700 | 0.00% | -- | -- | 35.19% | 80.65% | 26.48% | 30.64% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.1650 | 5.5350 | 0.00% | -- | -- | -- | -- | 29.13% | 31.98% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.0380 | 5.4080 | 0.00% | -- | -- | 34.07% | -- | 23.95% | 27.06% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.8710 | 5.2410 | 0.00% | -- | -- | 19.97% | 64.62% | 17.14% | 18.39% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.8000 | 5.1700 | 0.00% | -- | 15.51% | 21.26% | 62.79% | 14.24% | 15.04% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.9790 | 5.3490 | 0.00% | 3.44% | 22.09% | -- | 73.20% | 21.54% | 22.29% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.9230 | 5.2930 | 0.00% | -- | -- | 28.71% | 69.94% | 19.26% | 19.99% | -- | -- | | 2026-01-22 | 2.8800 | 5.2500 | 0.00% | -- | -- | -- | -- | 17.50% | 18.23% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.7770 | 5.1470 | 0.00% | 5.47% | -- | -- | -- | 13.30% | 14.37% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.6810 | 5.0510 | 1.82% | -- | -- | -- | 58.92% | 9.38% | 11.52% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.6330 | 5.0030 | 0.00% | 7.43% | -- | 14.13% | -- | 7.43% | 11.05% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.5590 | 4.9290 | 0.00% | 5.57% | -- | -- | 51.06% | 4.41% | 9.27% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.5590 | 4.9290 | 0.00% | 5.57% | 9.59% | -- | 50.88% | 4.41% | 9.27% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.4510 | 4.8210 | 1.11% | 0.45% | 4.97% | -- | -- | 0.00% | 4.65% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.4240 | 4.7940 | 0.00% | -- | 5.71% | -- | 41.51% | 42.84% | 6.13% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.4400 | 4.8100 | 0.00% | -- | 6.41% | 9.17% | -- | 43.78% | 7.25% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.4030 | 4.7730 | 0.00% | -- | -- | -- | 36.30% | 41.60% | 4.25% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.3250 | 4.6950 | -2.11% | 1.40% | -- | -- | 31.43% | 37.01% | 0.87% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.3750 | 4.7450 | 0.00% | -- | -- | 9.40% | -- | 39.95% | 2.68% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.3270 | 4.6970 | 1.48% | -- | -2.76% | 8.43% | -- | 37.12% | 0.95% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.2930 | 4.6630 | 0.00% | -0.99% | -3.37% | -- | 27.53% | 35.12% | -0.52% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.3350 | 4.7050 | 0.69% | 1.83% | -- | -- | 30.23% | 37.60% | 4.57% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.3190 | 4.6890 | 0.00% | 2.11% | -- | 12.57% | 28.90% | 36.65% | 5.22% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.3160 | 4.6860 | 0.00% | 2.21% | 0.30% | -- | 29.24% | 36.48% | 5.08% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.2930 | 4.6630 | 0.97% | 2.18% | -- | -- | 30.36% | 35.12% | 8.72% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.2710 | 4.6410 | 0.00% | -2.41% | 0.00% | -- | 27.80% | 33.82% | 7.02% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.2660 | 4.6360 | 0.00% | -- | 1.30% | -- | 27.66% | 33.53% | 6.79% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.2440 | 4.6140 | -3.57% | -- | -1.49% | -- | 22.89% | 32.23% | 4.76% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.3270 | 4.6970 | 0.00% | -3.76% | -- | -- | 27.30% | 37.12% | 6.84% | -- | -- | | 2025-11-13 | 2.4180 | 4.7880 | 2.37% | 3.07% | -- | 20.00% | 31.34% | 42.49% | 12.20% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.3620 | 4.7320 | 0.00% | -- | 2.38% | -- | 28.86% | 39.19% | 9.61% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.3930 | 4.7630 | 0.84% | -- | 3.73% | -- | 30.05% | 41.01% | 14.17% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.3730 | 4.7430 | 1.15% | 2.77% | -- | -- | 28.13% | 39.84% | 10.99% | 开放申购 | 开放赎回 |
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