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| 鹏华产业升级A(011568)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 | | 2026-01-15 | 1.0307 | 1.0307 | 0.00% | 3.04% | 10.51% | -- | 48.67% | -- | 15.54% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0347 | 1.0347 | 0.00% | -- | 8.73% | -- | 54.09% | -- | 17.67% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0003 | 1.0003 | 0.00% | 7.00% | -- | -6.44% | -- | -- | 15.20% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9349 | 0.9349 | -0.28% | -- | -- | -12.55% | -- | 36.46% | 9.58% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9375 | 0.9375 | 0.00% | -- | -- | -12.31% | -- | 36.84% | 9.88% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9489 | 0.9489 | 0.00% | 2.07% | 2.76% | -- | -- | 38.51% | 12.40% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9297 | 0.9297 | -0.61% | -1.50% | -2.24% | -8.33% | 28.96% | 35.70% | 8.52% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9354 | 0.9354 | 0.00% | -- | -- | -7.51% | 31.06% | 36.53% | 9.19% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9327 | 0.9327 | -1.99% | -- | -- | -7.16% | -- | 36.14% | 8.71% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9516 | 0.9516 | 0.82% | 1.17% | -1.72% | -4.04% | 28.04% | 38.90% | 10.23% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9439 | 0.9439 | 0.00% | 0.90% | -- | -- | -- | 37.78% | 8.43% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9472 | 0.9472 | 0.00% | 1.94% | -3.35% | -- | 27.62% | 38.26% | 8.81% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9406 | 0.9406 | 0.55% | -- | -3.90% | -- | 30.24% | 37.29% | 7.67% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9355 | 0.9355 | 0.00% | 1.26% | -- | -- | 29.32% | 36.55% | 7.52% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9292 | 0.9292 | -1.12% | 0.63% | -6.50% | -- | 26.70% | 35.63% | 6.79% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9397 | 0.9397 | 0.00% | 2.45% | -5.44% | -- | 29.90% | 37.16% | 8.24% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9239 | 0.9239 | 0.00% | -1.39% | -8.50% | -- | 27.66% | 34.86% | 7.76% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9234 | 0.9234 | 0.68% | -2.90% | -7.40% | -- | 31.15% | 34.78% | 7.70% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9172 | 0.9172 | 1.51% | -- | -8.02% | -4.30% | 30.03% | 33.88% | 7.14% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9036 | 0.9036 | -3.55% | -- | -8.22% | -- | 23.19% | 31.89% | 5.01% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9369 | 0.9369 | 0.00% | -- | -- | -0.02% | 27.37% | 36.75% | 8.73% | -- | -- | | 2025-11-18 | 0.9510 | 0.9510 | 0.00% | -- | -2.44% | 1.59% | 34.86% | 38.81% | 10.36% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9683 | 0.9683 | 0.00% | -1.07% | -- | 7.29% | 25.93% | 41.34% | 12.93% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9823 | 0.9823 | 0.23% | -1.04% | -- | 9.98% | 29.22% | 43.38% | 16.03% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9800 | 0.9800 | -0.80% | -1.39% | -8.33% | -- | 28.74% | 43.04% | 15.08% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9879 | 0.9879 | 0.93% | -1.49% | -7.60% | -- | 32.09% | 44.20% | 15.71% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9788 | 0.9788 | 0.00% | -3.30% | -8.45% | -- | 31.86% | 42.87% | 14.64% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9926 | 0.9926 | -0.12% | -1.69% | -7.16% | 9.76% | 40.32% | 44.88% | 17.48% | -- | -- | | 2025-10-31 | 0.9938 | 0.9938 | -0.90% | -0.34% | -7.04% | 9.20% | 37.55% | 45.06% | 20.56% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0028 | 1.0028 | -0.93% | 3.00% | -6.20% | 8.31% | 38.28% | 46.37% | 20.57% | -- | -- | | 2025-10-29 | 1.0122 | 1.0122 | 0.00% | 3.59% | -3.20% | -- | 38.26% | 47.74% | 21.70% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0097 | 1.0097 | 1.25% | -- | -2.15% | -- | 36.52% | 47.38% | 18.76% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9972 | 0.9972 | 2.42% | 2.30% | -- | -- | 36.27% | 45.56% | 15.63% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9736 | 0.9736 | -0.36% | -- | -3.62% | 9.68% | 30.83% | 42.11% | 9.80% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9771 | 0.9771 | -0.75% | -- | -3.97% | 10.46% | 31.05% | 42.62% | 10.20% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9845 | 0.9845 | 0.00% | -1.25% | -1.76% | 11.49% | 31.81% | 43.70% | 11.03% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9748 | 0.9748 | 0.00% | -- | -3.62% | 10.07% | 39.92% | 42.29% | 8.46% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9970 | 0.9970 | -3.02% | -6.74% | 0.53% | -- | 38.11% | 45.53% | 11.12% | -- | -- | | 2025-10-13 | 1.0281 | 1.0281 | 0.00% | -3.84% | 3.67% | -- | 44.40% | 50.07% | 14.77% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0691 | 1.0691 | 2.24% | 5.83% | -- | -- | 48.61% | 56.05% | 21.52% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0457 | 1.0457 | 1.34% | 2.77% | -- | -- | 59.16% | 52.63% | 18.65% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0319 | 1.0319 | 0.00% | 2.97% | -- | -- | 66.06% | 50.62% | 17.43% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0102 | 1.0102 | -0.72% | 1.11% | 5.40% | -- | -- | 47.45% | 14.07% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0175 | 1.0175 | 1.54% | 1.28% | 6.17% | 24.63% | 74.56% | 48.52% | 13.92% | -- | -- | | 2025-09-19 | 1.0021 | 1.0021 | -1.19% | 1.05% | 8.24% | 21.90% | 71.62% | 46.27% | 9.95% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0142 | 1.0142 | 0.28% | -- | 8.34% | -- | -- | 48.04% | 11.27% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0114 | 1.0114 | 1.23% | 5.65% | 8.82% | -- | 73.51% | 47.63% | 10.96% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9991 | 0.9991 | -0.55% | -- | 7.50% | 18.46% | 71.40% | 45.83% | 9.61% | -- | -- | | 2025-09-15 | 1.0046 | 1.0046 | 1.30% | -- | 8.09% | 18.54% | 72.35% | 46.64% | 8.15% | -- | -- | | 2025-09-12 | 0.9917 | 0.9917 | 0.00% | -- | 9.88% | -- | 69.93% | 44.75% | 5.02% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9573 | 0.9573 | 0.00% | -0.87% | 7.18% | 13.12% | -- | 39.73% | 1.38% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9657 | 0.9657 | 0.00% | -- | 6.79% | 20.28% | 61.49% | 40.96% | 4.41% | -- | -- | | 2025-08-22 | 0.9584 | 0.9584 | 0.00% | 3.12% | 8.34% | -- | -- | 39.89% | 3.81% | -- | -- | | 2025-08-20 | 0.9371 | 0.9371 | 1.22% | 2.21% | 5.51% | -- | -- | 36.78% | 2.64% | -- | -- | | 2025-08-19 | 0.9258 | 0.9258 | -1.10% | 2.58% | 4.23% | 18.72% | 51.30% | 35.13% | 1.40% | -- | -- | | 2025-08-18 | 0.9361 | 0.9361 | 0.72% | -- | 5.39% | 21.18% | 53.03% | 36.64% | 4.20% | -- | -- | | 2025-08-15 | 0.9294 | 0.9294 | 0.00% | 4.05% | -- | 21.52% | 51.94% | 35.66% | 4.06% | -- | -- | | 2025-08-13 | 0.9168 | 0.9168 | 1.58% | -- | -- | -- | 49.12% | 33.82% | 2.62% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9025 | 0.9025 | 0.00% | -- | -- | -- | 47.35% | 31.73% | 1.02% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8932 | 0.8932 | 0.00% | -1.23% | 5.93% | -- | 45.71% | 30.38% | -0.48% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9043 | 0.9043 | -0.64% | -- | -- | -- | -- | 32.00% | -0.68% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9101 | 0.9101 | -1.71% | -- | -- | -- | 46.25% | 32.84% | -0.21% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9259 | 0.9259 | 0.00% | 4.30% | -- | -- | -- | 35.15% | 1.52% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8877 | 0.8877 | 0.35% | -- | -- | 14.01% | -- | 29.57% | -1.86% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8846 | 0.8846 | 0.18% | -- | 8.35% | 13.99% | -- | 29.12% | -2.20% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8830 | 0.8830 | -0.59% | -- | 8.16% | 15.58% | 39.47% | 28.89% | -3.36% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8882 | 0.8882 | 0.29% | -- | -- | -- | 39.72% | 29.65% | -3.90% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8856 | 0.8856 | 0.00% | -- | -- | 17.63% | -- | 29.27% | -3.17% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8440 | 0.8440 | 0.09% | 1.66% | -- | -- | -- | 23.19% | -9.84% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8432 | 0.8432 | 0.00% | -- | -- | -- | 38.18% | 23.08% | -9.92% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8302 | 0.8302 | 0.00% | -- | 4.24% | 3.10% | 34.49% | 21.18% | -8.95% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8439 | 0.8439 | 0.00% | -- | 7.60% | -- | 33.15% | 23.18% | -5.07% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8164 | 0.8164 | -0.69% | -3.67% | -- | -- | -- | 19.17% | -8.41% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8221 | 0.8221 | 0.00% | -- | 5.42% | -- | 26.03% | 20.00% | -6.70% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8434 | 0.8434 | -0.48% | -- | 9.18% | -- | -- | 23.11% | -4.43% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8475 | 0.8475 | 0.00% | -- | -- | -- | -- | 23.70% | -0.62% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8463 | 0.8463 | 0.00% | 5.41% | 8.43% | 5.67% | 31.60% | 23.53% | -1.20% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8185 | 0.8185 | 1.94% | 5.14% | -- | 3.23% | -- | 19.47% | -3.20% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8029 | 0.8029 | 0.82% | 2.24% | -- | -- | 23.18% | 17.19% | -5.05% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7964 | 0.7964 | 0.00% | 1.54% | -- | -- | 21.98% | 16.25% | -5.83% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7785 | 0.7785 | -0.87% | -- | 0.59% | -- | -- | 13.63% | -8.00% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7853 | 0.7853 | 0.00% | -- | 1.16% | -4.06% | -- | 14.63% | -7.20% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7843 | 0.7843 | 0.00% | 1.53% | 0.73% | -- | 18.17% | 14.48% | -7.90% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7798 | 0.7798 | 0.94% | -- | -- | -0.97% | 14.02% | 13.82% | -7.62% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7725 | 0.7725 | 1.01% | -1.02% | 3.15% | 0.14% | -- | 12.76% | -9.75% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7648 | 0.7648 | 0.00% | -- | -- | -0.86% | -- | 11.63% | -9.61% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7805 | 0.7805 | 0.00% | -- | -- | -- | -- | 13.92% | -7.69% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7739 | 0.7739 | -0.31% | 1.30% | -- | -- | -- | 12.96% | -9.01% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7763 | 0.7763 | 0.00% | -- | 0.10% | 7.21% | -- | 13.31% | -7.64% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7786 | 0.7786 | 0.34% | 3.97% | -1.37% | 9.43% | -- | 13.65% | -10.75% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7760 | 0.7760 | 1.57% | -- | -1.70% | -- | 21.63% | 13.27% | -11.05% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7640 | 0.7640 | 0.00% | -0.49% | -3.22% | 6.01% | 20.41% | 11.52% | -12.63% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7529 | 0.7529 | 0.53% | -- | -6.19% | -- | -- | 9.90% | -17.01% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7489 | 0.7489 | 0.00% | -- | -- | -- | 17.53% | 9.31% | -17.45% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7678 | 0.7678 | 1.86% | -- | -- | -- | 16.83% | 12.07% | -15.44% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7538 | 0.7538 | 0.00% | -- | -- | 12.26% | 14.39% | 10.03% | -16.90% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8052 | 0.8052 | -0.07% | -- | -- | 17.53% | 18.52% | 17.53% | -13.40% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8058 | 0.8058 | 1.87% | 3.91% | -- | -- | 17.93% | 17.62% | -13.34% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7910 | 0.7910 | 0.00% | -- | -- | -- | 17.78% | 15.46% | -14.16% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7755 | 0.7755 | 0.00% | -- | -- | -- | 14.85% | 13.20% | -15.83% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7894 | 0.7894 | 0.00% | -- | -- | -- | 13.05% | 15.22% | -14.05% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8026 | 0.8026 | 0.00% | 0.21% | -- | 12.46% | 15.77% | 17.15% | -11.28% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7967 | 0.7967 | 0.00% | -- | 3.90% | 7.20% | -- | 16.29% | -13.05% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8009 | 0.8009 | -1.37% | -- | -- | -- | 19.86% | 16.90% | -11.31% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8120 | 0.8120 | -0.47% | -- | -- | 10.61% | -- | 18.52% | -12.16% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8158 | 0.8158 | 0.00% | -0.33% | -- | 11.13% | -- | 19.08% | -13.18% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7929 | 0.7929 | 0.00% | -- | -- | 9.61% | 15.41% | 15.73% | -15.61% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8185 | 0.8185 | 0.00% | -- | -- | 13.10% | 21.28% | 19.47% | -12.40% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8101 | 0.8101 | 0.00% | -- | 11.88% | 14.84% | 23.38% | 18.25% | -12.85% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7874 | 0.7874 | 0.00% | 2.69% | -- | 9.56% | 23.77% | 14.93% | -17.24% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7714 | 0.7714 | 0.00% | -- | -- | 4.44% | 23.11% | 12.60% | -18.12% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7668 | 0.7668 | 2.16% | -- | 14.19% | -0.27% | 22.37% | 11.93% | -19.43% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7506 | 0.7506 | 0.00% | -- | 11.78% | -4.20% | 19.79% | 9.56% | -21.13% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7241 | 0.7241 | 1.77% | -- | -0.12% | -1.05% | 10.41% | 5.69% | -24.64% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7115 | 0.7115 | 0.00% | -- | -- | -4.39% | 9.56% | 3.85% | -25.95% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7207 | 0.7207 | 0.00% | -- | -- | -3.51% | 7.06% | 5.20% | -24.99% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6933 | 0.6933 | 0.00% | -- | -- | -1.65% | -1.76% | 1.20% | -29.76% | 开放申购 | 开放赎回 |
|