|
| 鹏华丰收(160612)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 | 1.0140 | 1.8270 | 0.10% | -0.20% | -- | -- | -- | -- | 1.71% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.0130 | 1.8260 | -0.69% | -- | -4.97% | -- | -- | -- | 1.30% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.0200 | 1.8330 | 0.00% | -0.29% | -4.32% | -- | -10.60% | -- | 2.41% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0200 | 1.8330 | 1.29% | -1.16% | -4.32% | -- | -10.60% | -- | 2.41% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0070 | 1.8200 | -0.89% | -1.85% | -5.53% | -- | -- | -- | 1.10% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0160 | 1.8290 | 0.00% | -1.45% | -4.69% | -- | -10.96% | -- | 2.11% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0230 | 1.8360 | -0.87% | -0.87% | -4.30% | -- | -- | -- | 2.61% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0320 | 1.8450 | 0.58% | -0.67% | -3.28% | -- | -- | -- | 3.51% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0260 | 1.8390 | -0.48% | -1.25% | -4.74% | -- | -10.08% | -- | 2.91% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0310 | 1.8440 | -0.48% | -0.67% | -4.27% | -- | -- | -- | 3.62% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0360 | 1.8490 | 0.39% | -- | -4.25% | -- | -- | -- | 4.65% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0320 | 1.8450 | -0.67% | -- | -4.62% | -- | -- | -- | 3.82% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0390 | 1.8520 | 0.00% | -0.67% | -4.06% | -- | -8.70% | -- | 4.53% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0390 | 1.8520 | 0.10% | -1.05% | -3.97% | -- | -- | -- | 4.53% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0380 | 1.8510 | 0.00% | -1.05% | -4.07% | -- | -- | -- | 4.32% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0460 | 1.8590 | -0.38% | -1.88% | -- | -- | -- | -- | 4.39% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0500 | 1.8630 | 0.10% | -1.50% | -- | -- | -- | -- | 4.79% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0490 | 1.8620 | 0.00% | -1.59% | -- | -- | -7.82% | -- | 4.48% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0570 | 1.8700 | -0.84% | -0.84% | -- | -- | -6.95% | -- | 5.07% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0660 | 1.8790 | -0.28% | -1.48% | -- | -- | -6.16% | -- | 5.96% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0690 | 1.8820 | 0.19% | -1.20% | -- | -- | -5.73% | -- | 6.26% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0670 | 1.8800 | -0.93% | -1.48% | -- | -- | -- | -- | 6.06% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0770 | 1.8900 | -0.46% | -- | -- | -- | -- | -- | 6.63% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0820 | 1.8950 | 0.00% | -- | -- | -- | -- | -- | 7.13% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0820 | 1.8950 | -0.09% | -- | -- | -- | -- | -- | 7.13% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0830 | 1.8960 | 0.09% | -- | -- | -4.24% | -- | -- | 7.87% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0820 | 1.8950 | 0.00% | -- | -- | -4.33% | -- | -- | 7.55% | -- | -- | | 2026-06-18 | 1.1310 | 1.9440 | 0.00% | -0.26% | -- | -1.82% | -- | -- | 12.09% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1340 | 1.9470 | 0.00% | -- | -- | -1.65% | -- | -- | 13.06% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1450 | 1.9580 | 0.00% | 0.09% | -- | -- | -- | -- | 14.39% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1460 | 1.9590 | 0.00% | -- | -- | -0.69% | 5.14% | -- | 14.49% | -- | -- | | 2026-05-28 | 1.1430 | 1.9560 | -0.09% | -- | -- | -0.95% | 4.96% | -- | 14.76% | -- | -- | | 2026-05-27 | 1.1440 | 1.9570 | -0.17% | -- | -0.69% | -0.87% | 5.05% | -- | 14.86% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1460 | 1.9590 | 0.00% | -0.35% | -0.61% | -0.69% | 5.14% | -- | 15.06% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1500 | 1.9630 | 0.00% | -- | -- | -- | 5.22% | -- | 15.93% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1520 | 1.9650 | 0.00% | -0.35% | -- | -- | 5.49% | -- | 16.48% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1560 | 1.9690 | 0.00% | -- | -- | -- | -- | -- | 16.41% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1560 | 1.9690 | 0.00% | -- | -- | -- | -- | -- | 16.30% | -- | -- | | 2026-04-27 | 1.1520 | 1.9650 | -0.09% | -0.17% | -- | 0.00% | -- | -- | 16.13% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1530 | 1.9660 | -0.09% | -- | -- | -- | -- | -- | 14.73% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1540 | 1.9670 | -0.09% | -0.09% | -- | -- | 6.16% | -- | 14.48% | -- | -- | | 2026-04-22 | 1.1550 | 1.9680 | 0.00% | -- | -- | 0.26% | 6.35% | -- | 14.58% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1540 | 1.9670 | 0.00% | -- | -- | -- | -- | -- | 13.03% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1550 | 1.9680 | 0.00% | -- | -- | -- | 6.65% | -- | 13.57% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1520 | 1.9650 | 0.00% | -- | -- | 0.44% | 6.18% | -- | 13.27% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1460 | 1.9590 | 0.00% | -- | -- | -- | -- | -- | 13.47% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1470 | 1.9600 | 0.00% | -0.43% | -0.86% | 0.53% | 5.04% | -- | 13.68% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1520 | 1.9650 | 0.00% | -0.09% | -- | -- | -- | -- | 14.17% | -- | -- | | 2026-03-11 | 1.1530 | 1.9660 | 0.00% | -- | -- | 1.50% | -- | -- | 14.50% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1490 | 1.9620 | 0.00% | -- | -- | 1.14% | 4.84% | -- | 13.99% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1500 | 1.9630 | 0.00% | -0.35% | -- | -- | -- | -- | 14.20% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1540 | 1.9670 | 0.00% | -- | 0.17% | 1.58% | 5.39% | -- | 14.83% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1540 | 1.9670 | -0.26% | -- | -- | -- | 5.29% | -- | 14.83% | -- | -- | | 2026-02-25 | 1.1570 | 1.9700 | 0.00% | -- | -- | 1.67% | -- | -- | 15.12% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1560 | 1.9690 | 0.00% | -- | -- | 1.05% | 6.15% | -- | 14.91% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1480 | 1.9610 | -0.52% | -- | -- | 0.61% | 6.39% | -- | 14.00% | 限大额 | 开放赎回 | | 2026-01-30 | 1.1540 | 1.9670 | -0.09% | -- | -- | -- | 6.95% | -- | 14.71% | 限大额 | 开放赎回 | | 2026-01-29 | 1.1550 | 1.9680 | 0.00% | 0.26% | 1.40% | -- | 7.04% | -- | 14.47% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1520 | 1.9650 | 0.00% | -- | -- | 0.96% | 6.77% | -- | 14.17% | -- | -- | | 2026-01-22 | 1.1520 | 1.9650 | 0.00% | -- | 1.14% | -- | -- | -- | 14.17% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1480 | 1.9610 | 0.00% | 0.00% | 0.70% | -- | 6.69% | -- | 13.89% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1470 | 1.9600 | 0.00% | -- | 0.97% | -- | -- | -- | 13.79% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1470 | 1.9600 | -0.09% | -- | 0.97% | -- | 7.50% | -- | 13.79% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1480 | 1.9610 | 0.00% | -- | 1.06% | 0.88% | -- | -- | 14.34% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1390 | 1.9520 | 0.00% | 0.00% | 0.18% | 0.44% | -- | 6.25% | 14.24% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1410 | 1.9540 | 0.00% | -- | 0.26% | 0.80% | -- | 6.44% | 14.79% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1390 | 1.9520 | -0.09% | 0.26% | 0.26% | -- | -- | 6.25% | 14.70% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1400 | 1.9530 | 0.00% | 0.35% | -- | -- | -- | 6.34% | 14.34% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1350 | 1.9480 | -0.09% | -0.09% | -- | -- | 5.29% | 5.88% | 12.94% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1360 | 1.9490 | 0.00% | -- | -- | 0.18% | -- | 5.97% | 13.15% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1360 | 1.9490 | 0.00% | -- | -0.70% | 0.18% | -- | 5.97% | 12.03% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1360 | 1.9490 | 0.00% | 0.00% | -- | -- | -- | 5.97% | 11.48% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1360 | 1.9490 | 0.00% | -0.18% | -- | 0.44% | 5.77% | 5.97% | 11.48% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1360 | 1.9490 | 0.00% | 0.00% | -0.44% | -- | 6.27% | 5.97% | 10.61% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1380 | 1.9510 | 0.00% | 0.00% | -0.26% | -- | 6.26% | 6.16% | 10.81% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1370 | 1.9500 | 0.09% | 0.09% | -- | -- | 6.96% | 6.06% | 10.93% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1360 | 1.9490 | 0.00% | -0.44% | -0.44% | -- | 6.77% | 5.97% | 10.51% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1380 | 1.9510 | 0.00% | -- | -- | -- | 7.46% | 6.16% | 10.70% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1360 | 1.9490 | -0.44% | -- | -0.18% | -- | 6.37% | 5.97% | 10.18% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1410 | 1.9540 | 0.00% | -0.44% | -- | -- | 6.94% | 6.44% | 10.88% | -- | -- | | 2025-11-13 | 1.1460 | 1.9590 | 0.17% | -- | -- | -- | 6.70% | 6.90% | 9.98% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1440 | 1.9570 | 0.00% | 0.26% | 0.53% | -- | 6.82% | 6.72% | 9.79% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1440 | 1.9570 | 0.00% | -- | 0.53% | -- | 7.12% | 6.72% | 9.79% | 开放申购 | 开放赎回 |
|