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| 鹏华弘利A(001122)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 | | 2026-11-10 | 1.8664 | 1.9742 | 0.12% | 0.41% | -- | -- | 6.77% | -- | 22.23% | 限大额 | 开放赎回 | | 2026-11-09 | 1.8641 | 1.9719 | -0.08% | -- | -- | -- | -- | -- | 22.15% | 限大额 | 开放赎回 | | 2026-11-06 | 1.8656 | 1.9734 | -0.21% | 0.65% | -- | -- | 6.66% | -- | 22.19% | 限大额 | 开放赎回 | | 2026-11-05 | 1.8695 | 1.9773 | 0.21% | 0.50% | -- | -- | -- | -- | 22.86% | 限大额 | 开放赎回 | | 2026-11-04 | 1.8656 | 1.9734 | 0.37% | 0.02% | -- | -- | 7.01% | -- | 22.60% | 限大额 | 开放赎回 | | 2026-11-03 | 1.8588 | 1.9666 | 0.00% | -0.11% | -- | -- | 6.43% | -- | 22.15% | 限大额 | 开放赎回 | | 2026-10-30 | 1.8536 | 1.9614 | -0.35% | -0.89% | -- | -0.62% | -- | -- | 21.72% | 限大额 | 开放赎回 | | 2026-10-29 | 1.8602 | 1.9680 | -0.27% | -0.17% | -- | -- | 5.91% | -- | 22.49% | 限大额 | 开放赎回 | | 2026-10-28 | 1.8652 | 1.9730 | 0.24% | -0.10% | -- | -- | 6.44% | -- | 22.82% | 限大额 | 开放赎回 | | 2026-10-27 | 1.8608 | 1.9686 | 0.00% | -0.31% | -- | -- | 6.23% | -- | 22.53% | 限大额 | 开放赎回 | | 2026-10-23 | 1.8702 | 1.9780 | 0.36% | 0.61% | -- | -- | -- | -- | 23.76% | 限大额 | 开放赎回 | | 2026-10-22 | 1.8634 | 1.9712 | -0.19% | 0.13% | -0.58% | -- | -- | -- | 23.12% | 限大额 | 开放赎回 | | 2026-10-21 | 1.8670 | 1.9748 | 0.03% | 0.33% | -- | -- | 7.32% | -- | 23.36% | 限大额 | 开放赎回 | | 2026-10-20 | 1.8665 | 1.9743 | 0.00% | 0.21% | -- | -- | 7.55% | -- | 23.32% | 限大额 | 开放赎回 | | 2026-10-16 | 1.8589 | 1.9667 | -0.11% | -- | -- | -- | 6.61% | -- | 22.39% | 限大额 | 开放赎回 | | 2026-10-15 | 1.8610 | 1.9688 | 0.01% | -- | -- | -- | 6.55% | -- | 22.39% | 限大额 | 开放赎回 | | 2026-10-14 | 1.8608 | 1.9686 | -0.10% | -- | -- | -- | -- | -- | 22.38% | 限大额 | 开放赎回 | | 2026-10-13 | 1.8626 | 1.9704 | -0.02% | -- | -- | -- | 6.03% | -- | 22.50% | 限大额 | 开放赎回 | | 2026-10-12 | 1.8630 | 1.9708 | 0.00% | -- | -- | -- | 6.07% | -- | 22.52% | 限大额 | 开放赎回 | | 2026-09-22 | 1.8743 | 1.9821 | 0.00% | -- | -- | -0.01% | 7.94% | -- | 23.56% | 限大额 | 开放赎回 | | 2026-08-31 | 1.8742 | 1.9820 | 0.00% | -- | -- | -- | -- | -- | 23.34% | 限大额 | 开放赎回 | | 2026-08-26 | 1.8704 | 1.9782 | 0.02% | -- | -- | -0.05% | -- | -- | 23.43% | 限大额 | 开放赎回 | | 2026-08-25 | 1.8701 | 1.9779 | 0.00% | -- | -- | -- | -- | -- | 23.41% | -- | -- | | 2026-08-12 | 1.8761 | 1.9839 | 0.03% | -- | -- | -- | -- | -- | 23.35% | 限大额 | 开放赎回 | | 2026-08-11 | 1.8755 | 1.9833 | 0.00% | -- | -- | -- | -- | -- | 23.32% | 限大额 | 开放赎回 | | 2026-07-30 | 1.8651 | 1.9729 | 0.00% | -- | -1.38% | -- | 10.26% | -- | 22.27% | 限大额 | 开放赎回 | | 2026-07-01 | 1.8905 | 1.9983 | -0.04% | -- | 1.91% | 6.02% | -- | -- | 23.82% | 限大额 | 开放赎回 | | 2026-06-30 | 1.8912 | 1.9990 | 0.00% | -- | -- | -- | 13.51% | -- | 23.87% | 限大额 | 开放赎回 | | 2026-06-22 | 1.8744 | 1.9822 | -0.02% | -- | -- | -- | 14.56% | -- | 22.90% | 限大额 | 开放赎回 | | 2026-06-18 | 1.8747 | 1.9825 | 0.00% | 1.17% | -- | 4.56% | 14.32% | -- | 22.83% | 限大额 | 开放赎回 | | 2026-06-11 | 1.8530 | 1.9608 | 0.00% | -- | -- | 3.08% | -- | -- | 21.69% | 限大额 | 开放赎回 | | 2026-06-03 | 1.8592 | 1.9670 | 0.00% | -- | -- | 3.63% | -- | -- | 21.93% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.8551 | 1.9629 | 0.00% | -- | -- | 2.22% | 14.05% | -- | 21.71% | -- | -- | | 2026-05-28 | 1.8689 | 1.9767 | 0.00% | -- | -- | 2.98% | 15.28% | -- | 22.82% | -- | -- | | 2026-05-26 | 1.8714 | 1.9792 | 0.00% | 0.91% | 3.20% | 3.13% | 15.09% | -- | 22.99% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8545 | 1.9623 | 0.00% | -- | -- | -- | 13.91% | -- | 21.60% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8441 | 1.9519 | 0.00% | -- | -- | -- | 13.29% | -- | 21.22% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.8211 | 1.9289 | 0.42% | -- | -- | 0.76% | -- | -- | 20.08% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.8134 | 1.9212 | -0.01% | -- | -- | -- | -- | -- | 19.04% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.8136 | 1.9214 | -0.13% | -- | -- | -- | 10.67% | -- | 18.91% | -- | -- | | 2026-04-22 | 1.8160 | 1.9238 | 0.00% | -- | -- | 0.75% | 10.93% | -- | 19.07% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8012 | 1.9090 | 0.00% | 1.19% | -- | -- | -- | -- | 17.36% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7950 | 1.9028 | 0.00% | 0.97% | 0.22% | -- | -- | -- | 17.15% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7800 | 1.8878 | 0.00% | -- | -1.12% | -- | -- | -- | 16.17% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7778 | 1.8856 | -0.30% | -- | -- | -- | -- | -- | 16.91% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7831 | 1.8909 | 0.00% | 0.07% | -1.75% | -- | 8.85% | -- | 17.26% | -- | -- | | 2026-03-25 | 1.7819 | 1.8897 | 0.00% | -0.61% | -1.44% | 0.66% | 8.73% | -- | 17.00% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.7929 | 1.9007 | 0.00% | -0.27% | -- | -- | -- | -- | 19.13% | -- | -- | | 2026-03-11 | 1.7977 | 1.9055 | -0.02% | -- | -- | 3.02% | -- | -- | 19.89% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7980 | 1.9058 | 0.39% | 0.22% | 0.17% | 2.97% | 8.67% | -- | 19.91% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7911 | 1.8989 | -0.51% | -- | -- | 2.69% | 8.26% | -- | 19.19% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8002 | 1.9080 | 0.02% | -0.80% | 0.66% | 3.22% | 8.57% | -- | 19.51% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7999 | 1.9077 | 0.00% | -0.81% | 0.41% | 3.21% | -- | -- | 19.48% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7940 | 1.9018 | 0.00% | -- | -- | -- | -- | -- | 19.09% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8148 | 1.9226 | 0.01% | -- | 0.41% | 4.55% | 10.01% | -- | 20.87% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8146 | 1.9224 | 0.37% | -- | -- | -- | 10.14% | -- | 20.57% | -- | -- | | 2026-02-25 | 1.8080 | 1.9158 | 0.00% | -- | -- | 4.15% | -- | -- | 20.13% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7984 | 1.9062 | 0.00% | 0.33% | -0.14% | 3.09% | 10.59% | -- | 19.15% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7950 | 1.9028 | 0.00% | -- | -- | 2.68% | -- | -- | 18.93% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7884 | 1.8962 | -0.23% | -- | -- | 2.25% | -- | -- | 18.74% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7925 | 1.9003 | 0.00% | -0.21% | -- | -- | 12.02% | -- | 19.13% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7807 | 1.8885 | 0.00% | -- | -- | 1.90% | 10.99% | -- | 18.33% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7962 | 1.9040 | 0.00% | -0.35% | 1.64% | 2.27% | 11.95% | -- | 20.19% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8074 | 1.9152 | 0.00% | 0.48% | -- | 3.18% | 12.65% | -- | 20.94% | -- | -- | | 2026-01-22 | 1.8025 | 1.9103 | 0.00% | -- | 2.40% | -- | -- | -- | 20.61% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7987 | 1.9065 | -0.03% | 0.58% | 2.51% | 3.65% | -- | -- | 20.35% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7992 | 1.9070 | 0.00% | -0.09% | 2.54% | 3.86% | 12.17% | -- | 20.54% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7883 | 1.8961 | -0.70% | -- | -- | 1.80% | 12.42% | -- | 20.38% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8009 | 1.9087 | 0.00% | -- | -- | 2.53% | 13.19% | -- | 21.22% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7672 | 1.8750 | 0.00% | -- | 1.68% | -- | -- | 11.19% | 20.11% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7672 | 1.8750 | 0.00% | 0.40% | 1.68% | 0.85% | -- | 11.19% | 20.10% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7703 | 1.8781 | 0.00% | -- | 1.98% | 1.14% | -- | 11.38% | 20.57% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7602 | 1.8680 | 0.32% | -- | 1.81% | 1.37% | -- | 10.75% | 19.78% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7546 | 1.8624 | 0.00% | -- | -- | 1.22% | 8.99% | 10.39% | 18.94% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7453 | 1.8531 | 0.00% | 0.07% | -- | 1.14% | 8.69% | 9.81% | 18.01% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7450 | 1.8528 | -0.06% | 0.40% | -- | -- | 7.89% | 9.79% | 17.96% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7461 | 1.8539 | 0.11% | -- | -0.11% | 1.54% | -- | 9.86% | 18.04% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7441 | 1.8519 | 0.00% | 0.30% | -- | -- | 8.13% | 9.73% | 17.90% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7440 | 1.8518 | 0.34% | 0.35% | -- | 1.43% | 8.15% | 9.73% | 17.62% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7381 | 1.8459 | 0.00% | 0.13% | -0.30% | -- | 7.85% | 9.36% | 17.09% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7388 | 1.8466 | 0.00% | 0.17% | -0.50% | -- | 7.33% | 9.40% | 17.14% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7380 | 1.8458 | 0.13% | 0.53% | -0.82% | -- | 8.02% | 9.35% | 17.18% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7358 | 1.8436 | 0.00% | -0.01% | -0.91% | -- | 7.69% | 9.21% | 17.17% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7359 | 1.8437 | 0.00% | -- | -0.57% | -- | 8.02% | 9.22% | 17.17% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7289 | 1.8367 | -0.40% | -- | -0.62% | -- | 6.70% | 8.78% | 16.16% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7359 | 1.8437 | 0.00% | -- | 0.03% | 0.82% | 7.08% | 9.22% | 16.99% | -- | -- | | 2025-11-12 | 1.7445 | 1.8523 | 0.00% | -- | -0.68% | -- | 6.51% | 9.76% | 17.46% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7481 | 1.8559 | 0.00% | 0.09% | -0.47% | 3.05% | 7.05% | 9.98% | 17.76% | 开放申购 | 开放赎回 |
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