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| 鹏华沪深300指数增强A(005870)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 | 1.6283 | 1.6283 | -0.13% | -- | -- | -- | -- | -2.47% | 36.52% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.6304 | 1.6304 | -1.55% | -- | -- | -- | -- | -2.35% | 35.74% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.6561 | 1.6561 | 0.28% | 1.61% | -- | -- | 1.83% | -0.81% | 39.10% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.6514 | 1.6514 | 2.39% | 0.71% | -- | -- | -- | -1.09% | 38.70% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.6129 | 1.6129 | 0.00% | -0.55% | -- | -- | -1.62% | -3.40% | 35.47% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.6299 | 1.6299 | -0.60% | 0.87% | -5.97% | -- | -2.23% | -2.38% | 36.85% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.6397 | 1.6397 | 1.10% | -0.27% | -- | -- | -- | -1.79% | 37.67% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.6218 | 1.6218 | -1.37% | -1.92% | -- | -- | -2.42% | -2.86% | 36.17% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.6443 | 1.6443 | -0.13% | -0.89% | -- | -- | 0.08% | -1.52% | 39.32% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.6465 | 1.6465 | 1.89% | -0.41% | -- | -- | -- | -1.38% | 41.54% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.6159 | 1.6159 | -1.72% | -2.42% | -10.20% | -- | -0.39% | -3.22% | 37.34% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.6441 | 1.6441 | -0.57% | -- | -- | -- | 1.13% | -1.53% | 39.73% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.6535 | 1.6535 | -0.33% | -2.75% | -- | -- | -- | -0.96% | 40.53% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.6590 | 1.6590 | 0.35% | -2.84% | -- | -- | 3.89% | -0.63% | 40.19% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.6532 | 1.6532 | -0.17% | -- | -- | -- | 1.38% | -0.98% | 36.43% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.6560 | 1.6560 | 0.00% | -3.71% | -- | -- | -- | -0.81% | 35.69% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.7003 | 1.7003 | -0.42% | -- | -- | -- | -- | 1.84% | 39.32% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.7075 | 1.7075 | 0.00% | -- | -- | -- | 4.70% | 2.27% | 38.88% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.7198 | 1.7198 | 0.00% | -- | -- | -- | -- | 3.01% | 39.91% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.7333 | 1.7333 | 0.00% | -3.67% | -- | -- | 7.15% | 3.82% | 41.01% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.7994 | 1.7994 | 0.00% | -- | -- | -4.62% | 13.42% | 7.77% | 45.34% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8219 | 1.8219 | 0.00% | -- | -- | -- | -- | 9.12% | 45.35% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7859 | 1.7859 | 0.81% | -- | -- | -- | -- | 6.97% | 44.75% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7716 | 1.7716 | 0.00% | -- | -- | -- | -- | 6.11% | 43.59% | -- | -- | | 2026-07-01 | 1.8529 | 1.8529 | -0.37% | -- | 3.18% | -- | -- | 10.98% | 45.85% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8598 | 1.8598 | 0.00% | -- | -- | -- | 33.24% | 11.39% | 46.39% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8865 | 1.8865 | 2.39% | -- | -- | 13.73% | -- | 12.99% | 48.92% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8424 | 1.8424 | 0.00% | -- | -- | 8.68% | 33.81% | 10.35% | 42.39% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8227 | 1.8227 | 0.09% | -- | -- | 7.49% | 34.07% | 9.17% | 44.67% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8211 | 1.8211 | 1.41% | -- | -- | -- | 34.56% | 9.07% | 44.54% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7958 | 1.7958 | 0.00% | -- | -- | 4.89% | 32.69% | 7.56% | 44.36% | -- | -- | | 2026-05-19 | 1.7745 | 1.7745 | 0.00% | -- | -- | -- | 31.26% | 6.28% | 37.84% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7742 | 1.7742 | 0.00% | -- | 3.25% | -- | -- | 6.26% | 35.99% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8284 | 1.8284 | 0.00% | -- | -- | -- | -- | 9.51% | 42.27% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7654 | 1.7654 | 0.26% | -- | -- | -- | 34.71% | 5.74% | 33.79% | -- | -- | | 2026-04-27 | 1.7609 | 1.7609 | 0.23% | 1.20% | -- | 3.88% | -- | 5.47% | 34.27% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7569 | 1.7569 | -0.02% | -- | -- | -- | -- | 5.23% | 35.03% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7572 | 1.7572 | -0.21% | 1.19% | 9.56% | -- | 34.20% | 5.25% | 33.74% | -- | -- | | 2026-04-22 | 1.7609 | 1.7609 | 0.00% | 2.47% | 6.16% | 3.58% | 35.26% | 5.47% | 34.02% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.7400 | 1.7400 | 0.00% | -- | 4.90% | -- | -- | 4.22% | 30.28% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7365 | 1.7365 | 1.05% | -- | -- | -- | 34.81% | 4.01% | 31.18% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7184 | 1.7184 | 0.00% | -- | -- | 1.52% | -- | 2.92% | 29.81% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6464 | 1.6464 | 0.00% | -- | -- | -- | 21.69% | -1.39% | 25.15% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6579 | 1.6579 | 0.00% | -2.20% | -3.57% | 0.41% | 22.00% | -0.70% | 28.04% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6039 | 1.6039 | -3.30% | -- | -- | -- | 18.95% | -3.94% | 23.45% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6587 | 1.6587 | -0.26% | -- | -- | -- | 21.26% | -0.65% | 29.73% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6631 | 1.6631 | -1.89% | -- | -- | -- | 20.94% | -0.39% | 29.30% | -- | -- | | 2026-03-18 | 1.6952 | 1.6952 | 0.00% | -- | -- | 4.33% | 23.35% | 1.53% | 31.80% | -- | -- | | 2026-03-10 | 1.6973 | 1.6973 | 1.30% | 0.09% | -0.99% | -- | -- | 1.66% | 31.28% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6756 | 1.6756 | 0.00% | -- | -- | 3.44% | 24.16% | 0.36% | 27.88% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6883 | 1.6883 | 0.00% | -1.67% | 0.08% | 4.17% | -- | 1.12% | 26.44% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6957 | 1.6957 | 0.00% | -- | -- | -- | -- | 1.56% | 26.99% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7121 | 1.7121 | -0.29% | -- | 1.00% | 7.09% | 26.46% | 2.55% | 30.53% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7170 | 1.7170 | -0.13% | -- | 1.35% | -- | -- | 2.84% | 30.57% | -- | -- | | 2026-02-25 | 1.7192 | 1.7192 | 0.00% | -- | -- | 8.02% | -- | 2.97% | 30.74% | 限大额 | 开放赎回 | | 2026-02-10 | 1.7142 | 1.7142 | 0.00% | -- | -- | 4.04% | -- | 2.67% | 28.43% | 限大额 | 开放赎回 | | 2026-02-05 | 1.6870 | 1.6870 | 0.00% | -0.90% | 1.04% | 3.73% | -- | 1.04% | 25.69% | 限大额 | 开放赎回 | | 2026-02-02 | 1.6518 | 1.6518 | 0.00% | -2.50% | -- | 0.89% | -- | -1.07% | 21.88% | 限大额 | 开放赎回 | | 2026-01-29 | 1.7023 | 1.7023 | 0.00% | 0.14% | -- | 2.11% | -- | 1.96% | 25.40% | 限大额 | 开放赎回 | | 2026-01-27 | 1.6951 | 1.6951 | 0.05% | -- | -- | 1.99% | -- | 1.53% | 24.87% | -- | -- | | 2026-01-26 | 1.6942 | 1.6942 | 0.00% | -- | -- | 3.12% | -- | 1.47% | 24.80% | 限大额 | 开放赎回 | | 2026-01-22 | 1.7000 | 1.7000 | 0.00% | 0.43% | -- | 4.79% | -- | 1.82% | 25.23% | 限大额 | 开放赎回 | | 2026-01-15 | 1.6927 | 1.6927 | 0.00% | 1.01% | 4.70% | -- | -- | 1.38% | 26.79% | 限大额 | 开放赎回 | | 2026-01-13 | 1.6928 | 1.6928 | -0.39% | -- | 4.36% | -- | 31.41% | 1.39% | 26.80% | 限大额 | 开放赎回 | | 2026-01-12 | 1.6994 | 1.6994 | 0.00% | 1.78% | 4.77% | 4.20% | 31.30% | 1.78% | 28.64% | 限大额 | 开放赎回 | | 2026-01-08 | 1.6758 | 1.6758 | -0.82% | -- | -- | -- | 27.60% | 0.37% | 27.66% | 限大额 | 开放赎回 | | 2026-01-07 | 1.6896 | 1.6896 | 0.00% | -- | 4.25% | -- | 28.87% | 1.20% | 28.71% | 限大额 | 开放赎回 | | 2026-01-05 | 1.6696 | 1.6696 | 0.00% | -- | 3.02% | -- | -- | 0.00% | 27.70% | 限大额 | 开放赎回 | | 2025-12-30 | 1.6495 | 1.6495 | 0.00% | -- | -- | -- | 20.92% | -- | 28.90% | 限大额 | 开放赎回 | | 2025-12-25 | 1.6512 | 1.6512 | 0.00% | 1.62% | 3.75% | -- | -- | -- | 30.88% | 限大额 | 开放赎回 | | 2025-12-18 | 1.6248 | 1.6248 | -0.18% | 0.91% | -- | 3.10% | 21.13% | -- | 24.94% | 限大额 | 开放赎回 | | 2025-12-17 | 1.6278 | 1.6278 | 0.00% | -- | 0.91% | 2.22% | -- | -- | 25.17% | 限大额 | 开放赎回 | | 2025-12-15 | 1.6167 | 1.6167 | -0.33% | -- | -- | 2.15% | -- | -- | 24.16% | 限大额 | 开放赎回 | | 2025-12-12 | 1.6221 | 1.6221 | 0.74% | 0.09% | -- | 2.24% | -- | -- | 24.42% | 限大额 | 开放赎回 | | 2025-12-11 | 1.6102 | 1.6102 | 0.00% | -- | -- | -- | -- | -- | 21.92% | 限大额 | 开放赎回 | | 2025-12-09 | 1.6199 | 1.6199 | 0.00% | 0.35% | -- | -- | 20.68% | -- | 22.65% | 限大额 | 开放赎回 | | 2025-12-05 | 1.6207 | 1.6207 | 0.00% | -- | -0.35% | 3.67% | 22.57% | -- | 24.32% | 限大额 | 开放赎回 | | 2025-12-02 | 1.6143 | 1.6143 | -0.30% | 1.43% | -1.40% | -- | 21.31% | -- | 25.69% | 限大额 | 开放赎回 | | 2025-12-01 | 1.6191 | 1.6191 | 0.00% | 2.88% | -1.11% | -- | 22.77% | -- | 25.19% | 限大额 | 开放赎回 | | 2025-11-27 | 1.5988 | 1.5988 | 0.00% | -0.41% | -3.81% | -- | 21.30% | -- | 26.48% | 限大额 | 开放赎回 | | 2025-11-25 | 1.5915 | 1.5915 | 1.12% | -- | -3.13% | -- | 22.85% | -- | 25.90% | 限大额 | 开放赎回 | | 2025-11-24 | 1.5738 | 1.5738 | 0.04% | -2.44% | -4.21% | 1.42% | 20.88% | -- | 24.96% | 限大额 | 开放赎回 | | 2025-11-21 | 1.5731 | 1.5731 | -2.01% | -- | -3.24% | 2.89% | 17.10% | -- | 25.24% | 限大额 | 开放赎回 | | 2025-11-20 | 1.6054 | 1.6054 | 0.00% | -- | -- | 5.48% | 19.33% | -- | 27.20% | -- | -- | | 2025-11-17 | 1.6131 | 1.6131 | 0.00% | -2.10% | 1.01% | 7.32% | 20.08% | -- | 27.35% | 限大额 | 开放赎回 | | 2025-11-10 | 1.6477 | 1.6477 | 0.00% | 0.51% | 1.03% | -- | 19.01% | -- | 33.01% | 限大额 | 开放赎回 |
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