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| 鹏华中证移动互联网A(160636)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 | 1.0634 | 1.0704 | 0.01% | 1.66% | -9.36% | -- | -- | -10.89% | 11.13% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.0633 | 1.0703 | -2.70% | 4.18% | -11.53% | -- | -9.77% | -10.89% | 11.70% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.0928 | 1.0882 | 0.90% | 2.77% | -9.08% | -- | -5.81% | -8.42% | 18.17% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0830 | 1.0823 | 5.21% | -1.08% | -9.89% | -- | -- | -9.24% | 17.11% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0294 | 1.0498 | -1.59% | -3.76% | -14.35% | -- | -- | -13.74% | 11.32% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0460 | 1.0598 | 2.49% | -4.96% | -12.97% | -- | -11.08% | -12.34% | 15.11% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0206 | 1.0444 | -4.02% | -8.77% | -15.08% | -- | -- | -14.47% | 10.07% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0633 | 1.0703 | -2.88% | -1.67% | -12.49% | -- | -12.73% | -10.89% | 17.82% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0948 | 1.0894 | 2.36% | -1.45% | -9.49% | -- | -- | -8.25% | 21.31% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0696 | 1.0741 | -2.82% | -3.48% | -14.62% | -- | -11.16% | -10.37% | 18.52% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1006 | 1.0929 | -1.62% | 0.22% | -12.15% | -- | -6.49% | -7.77% | 23.64% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1187 | 1.1039 | 3.45% | 1.76% | -12.72% | -- | -- | -6.25% | 26.56% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0814 | 1.0813 | -2.66% | -2.14% | -16.46% | -- | -- | -9.38% | 20.48% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1109 | 1.0992 | 0.24% | -1.42% | -13.75% | -- | -3.91% | -6.91% | 23.77% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1082 | 1.0975 | 0.91% | -3.64% | -13.41% | -- | -- | -7.13% | 23.47% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0982 | 1.0915 | -0.10% | -4.46% | -14.19% | -- | -1.18% | -7.97% | 19.72% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0993 | 1.0921 | -0.52% | -6.30% | -- | -- | -- | -7.88% | 17.00% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1051 | 1.0957 | -1.93% | -5.47% | -- | -- | -- | -7.39% | 15.64% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1269 | 1.1089 | -2.02% | -6.24% | -- | -- | -- | -5.56% | 17.92% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1501 | 1.1229 | 0.05% | -4.31% | -- | -- | -- | -3.62% | 20.35% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1495 | 1.1226 | -2.02% | -4.36% | -- | -- | -3.52% | -3.67% | 19.05% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1732 | 1.1369 | 0.35% | -2.39% | -- | -- | -- | -1.68% | 23.40% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1691 | 1.1345 | -2.73% | -2.73% | -- | -- | -- | -2.03% | 23.61% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2019 | 1.1543 | -1.09% | -6.23% | -- | -- | -- | 0.72% | 27.08% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2151 | 1.1623 | 0.45% | -6.13% | -- | -- | 0.64% | 1.83% | 28.48% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.2096 | 1.1590 | -3.45% | -6.09% | -- | -- | -- | 1.37% | 27.90% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2528 | 1.1852 | -2.26% | -- | -- | -- | -- | 4.99% | 32.12% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2818 | 1.2028 | -0.97% | -- | -- | -- | -- | 7.42% | 35.18% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.2944 | 1.2104 | 0.50% | -- | -- | -- | -- | 8.47% | 36.51% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.2880 | 1.2065 | 0.64% | -- | -- | -10.42% | -- | 7.94% | 40.98% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2798 | 1.2016 | 0.00% | -- | -- | -10.99% | -- | 7.25% | 37.29% | -- | -- | | 2026-06-18 | 1.4378 | 1.2973 | 0.00% | 10.50% | -- | 22.95% | -- | 20.49% | 27.80% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3012 | 1.2145 | 0.00% | -6.27% | -- | 9.70% | -- | 9.04% | 23.53% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3883 | 1.2673 | 0.93% | -- | -- | -- | -- | 16.34% | 30.73% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3755 | 1.2596 | 0.00% | -- | -- | -- | -- | 15.27% | 29.52% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3345 | 1.2347 | 0.00% | -- | -- | -- | 67.06% | 11.83% | 25.96% | -- | -- | | 2026-05-15 | 1.3121 | 1.2211 | 0.00% | 0.54% | -- | -- | 61.15% | 9.96% | 29.27% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3050 | 1.2168 | 0.00% | -- | -- | 8.80% | -- | 9.36% | 24.63% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2848 | 1.2046 | 0.00% | -- | 20.57% | 7.11% | -- | 7.67% | 23.72% | -- | -- | | 2026-04-27 | 1.2557 | 1.1869 | 1.88% | 2.88% | -- | -1.90% | -- | 5.23% | 22.08% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2325 | 1.1729 | -0.84% | -- | -- | -- | -- | 3.29% | 13.55% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2430 | 1.1793 | -0.56% | -- | -- | -- | 54.18% | 4.16% | 13.86% | -- | -- | | 2026-04-22 | 1.2500 | 1.1835 | 0.00% | -- | 10.41% | -2.29% | 55.96% | 4.75% | 14.51% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.2205 | 1.1656 | 0.00% | 5.11% | 7.81% | -- | -- | 2.28% | 6.50% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1612 | 1.1297 | 0.00% | 8.97% | -- | -- | -- | -2.69% | 3.90% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0656 | 1.0717 | -0.55% | -- | -- | -- | -- | -10.70% | -6.72% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0715 | 1.0753 | 0.00% | -- | -- | -- | -- | -10.21% | -2.07% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1165 | 1.1026 | 0.00% | -4.52% | -9.57% | -2.96% | 28.60% | -6.44% | 3.33% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1321 | 1.1120 | 0.00% | -- | -- | 2.14% | 25.64% | -5.13% | 12.08% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1694 | 1.1346 | 0.00% | -1.41% | -- | 5.90% | -- | -2.00% | 16.06% | -- | -- | | 2026-03-11 | 1.1861 | 1.1448 | -0.30% | -- | -- | -- | -- | -0.60% | 23.32% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1897 | 1.1469 | 2.02% | -- | -3.71% | -- | 28.96% | -0.30% | 23.69% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1661 | 1.1326 | 0.00% | -- | -- | 2.42% | 24.89% | -2.28% | 20.00% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1741 | 1.1375 | 0.00% | -5.31% | -- | 4.91% | -- | -1.61% | 19.46% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2400 | 1.1774 | 0.44% | -- | -- | -- | -- | 3.91% | 30.09% | -- | -- | | 2026-02-25 | 1.2346 | 1.1742 | 0.00% | -- | -- | 12.40% | -- | 3.46% | 29.52% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2345 | 1.1741 | 0.00% | -- | -5.09% | 9.05% | 32.20% | 3.45% | 27.53% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2356 | 1.1748 | 0.00% | -- | -- | -- | -- | 3.54% | 27.64% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1995 | 1.1529 | 0.00% | -- | -- | 1.79% | -- | 0.52% | 24.55% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2162 | 1.1630 | 0.00% | -- | -- | 3.39% | 44.63% | 1.92% | 26.94% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2661 | 1.1933 | 0.00% | -1.03% | -- | 3.91% | 50.56% | 6.10% | 34.22% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2800 | 1.2017 | 0.00% | -- | -- | 6.31% | 52.22% | 7.27% | 35.69% | -- | -- | | 2026-01-22 | 1.2793 | 1.2013 | 0.31% | -- | 13.52% | -- | 50.22% | 7.21% | 35.62% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2753 | 1.1988 | 0.00% | -2.43% | 15.06% | 10.31% | 50.18% | 6.87% | 35.20% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3070 | 1.2180 | 0.00% | 6.95% | -- | -- | 57.41% | 9.53% | 47.65% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3007 | 1.2142 | 0.00% | 9.00% | -- | 9.17% | -- | 9.00% | 47.56% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2221 | 1.1666 | 0.00% | -- | 9.20% | -- | 51.12% | 2.41% | 38.84% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1933 | 1.1491 | 0.00% | -- | 6.63% | -- | -- | 0.00% | 35.00% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1506 | 1.1232 | 0.00% | 4.19% | 4.75% | -- | -- | 40.94% | 36.87% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1269 | 1.1089 | 1.67% | -- | 5.49% | -- | -- | 38.03% | 34.05% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1084 | 1.0977 | 0.37% | -- | -- | -- | -- | 35.77% | 29.93% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1043 | 1.0952 | -1.16% | -- | -- | -- | 28.15% | 35.26% | 26.70% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1173 | 1.1031 | 2.46% | -- | 0.17% | -- | -- | 36.86% | 28.19% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0905 | 1.0868 | 0.00% | -4.22% | -- | -- | 28.04% | 33.57% | 25.12% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1385 | 1.1159 | 0.00% | 1.63% | -- | -- | 30.17% | 39.45% | 29.70% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1191 | 1.1042 | 0.61% | 0.60% | -3.54% | 3.01% | 28.71% | 37.08% | 27.14% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1123 | 1.1000 | 0.00% | 0.57% | -- | -- | 29.38% | 36.24% | 28.16% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1202 | 1.1048 | 0.00% | 1.98% | -4.77% | -- | 27.85% | 37.21% | 29.07% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1124 | 1.1001 | 0.58% | 4.13% | -- | -- | 31.41% | 36.26% | 32.13% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1060 | 1.0962 | 0.00% | 0.26% | -8.14% | -- | 29.27% | 35.47% | 29.65% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0984 | 1.0916 | 0.00% | -- | -6.68% | -- | 31.29% | 34.54% | 28.76% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0683 | 1.0734 | -3.15% | -- | -7.59% | -- | 22.04% | 30.85% | 20.69% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1031 | 1.0945 | 0.00% | -- | -- | -- | 26.36% | 35.12% | 23.41% | -- | -- | | 2025-11-17 | 1.1154 | 1.1019 | 0.00% | -- | 0.37% | -- | 27.65% | 36.62% | 23.08% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1320 | 1.1120 | 0.00% | -2.43% | -4.99% | 19.55% | 22.11% | 38.66% | 32.32% | 开放申购 | 开放赎回 |
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