|
| 鹏华养老产业(000854)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 | | 2025-10-10 | 2.8220 | 2.8220 | 0.00% | -1.50% | -- | -- | 31.26% | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.8650 | 2.8650 | 1.42% | 1.96% | -- | -- | 31.12% | -- | -2.95% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.8250 | 2.8250 | 0.00% | -1.26% | -- | -- | 40.83% | -- | -5.01% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.8250 | 2.8250 | 0.00% | -1.09% | -- | 18.85% | -- | -- | -3.52% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.8100 | 2.8100 | -1.78% | -4.03% | -4.29% | 17.62% | -- | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.8610 | 2.8610 | 0.18% | -2.42% | -2.55% | -- | 57.89% | -- | -1.65% | -- | -- | | 2025-09-19 | 2.8560 | 2.8560 | -1.35% | -2.39% | -2.33% | 20.40% | -- | -- | -3.25% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.8950 | 2.8950 | -0.55% | -- | -2.16% | 20.52% | -- | -- | -2.36% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.9110 | 2.9110 | -0.58% | -- | -0.34% | -- | -- | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.9280 | 2.9280 | -0.14% | -0.27% | 0.24% | 17.31% | -- | -- | -1.25% | -- | -- | | 2025-09-15 | 2.9320 | 2.9320 | 0.21% | -- | 0.38% | -- | -- | -- | -3.01% | -- | -- | | 2025-09-12 | 2.9260 | 2.9260 | 0.00% | -1.15% | 3.54% | 13.45% | 57.99% | -- | -4.10% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.9360 | 2.9360 | 0.00% | -- | -- | -- | 54.53% | -- | -3.77% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.9600 | 2.9600 | 0.00% | -- | 4.12% | 21.66% | 52.97% | -- | -1.69% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.9360 | 2.9360 | 0.00% | 0.51% | 7.27% | 25.85% | -- | -- | -5.90% | -- | -- | | 2025-08-20 | 2.9200 | 2.9200 | -0.14% | 0.14% | 6.10% | -- | -- | -- | -6.02% | -- | -- | | 2025-08-19 | 2.9240 | 2.9240 | -1.18% | 3.47% | 6.25% | 28.98% | 49.72% | -- | -5.89% | -- | -- | | 2025-08-18 | 2.9590 | 2.9590 | 1.30% | -- | 7.52% | 30.35% | 50.05% | -- | -5.43% | -- | -- | | 2025-08-15 | 2.9210 | 2.9210 | 0.00% | -- | -- | 30.23% | -- | -- | -7.15% | -- | -- | | 2025-08-13 | 2.9160 | 2.9160 | 3.18% | 3.15% | -- | -- | 46.90% | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.8260 | 2.8260 | 0.00% | -0.60% | -- | 27.58% | 41.58% | -- | -10.60% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.8270 | 2.8270 | -0.56% | -0.56% | -- | -- | 42.56% | -- | -10.68% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.8430 | 2.8430 | 0.00% | -- | -- | -- | -- | -- | -10.17% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.8130 | 2.8130 | -0.18% | -- | -- | -- | -- | -- | -10.16% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.8180 | 2.8180 | -0.88% | -- | -- | -- | 42.90% | -- | -8.60% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.8430 | 2.8430 | 0.00% | 4.22% | -- | -- | -- | -- | -7.78% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.7280 | 2.7280 | -0.33% | -- | 14.19% | 20.65% | 38.76% | -- | -14.19% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.7370 | 2.7370 | 0.33% | -- | -- | -- | 34.23% | -- | -13.90% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.7280 | 2.7280 | -0.87% | -- | -- | 19.75% | -- | -- | -14.64% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.7520 | 2.7520 | 1.33% | -- | 14.57% | -- | 36.17% | -- | -14.05% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.7160 | 2.7160 | 0.00% | -- | -- | 23.34% | -- | -- | -14.91% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.5240 | 2.5240 | 0.96% | -- | -- | -- | -- | -- | -22.43% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.5000 | 2.5000 | 0.28% | -- | -- | -- | 26.90% | -- | -23.17% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.4930 | 2.4930 | 0.00% | -- | -- | -- | -- | -- | -23.34% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.3770 | 2.3770 | -1.57% | 0.21% | -- | 12.39% | -- | -- | -26.66% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.4150 | 2.4150 | 0.29% | 0.54% | 4.18% | 14.29% | -- | -- | -25.49% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.4080 | 2.4080 | 0.80% | -- | 3.88% | 14.29% | 18.10% | -- | -25.70% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.3890 | 2.3890 | 0.00% | -4.29% | 3.06% | 12.21% | -- | -- | -25.16% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.3720 | 2.3720 | -1.25% | -8.03% | 4.63% | -- | 12.84% | -- | -24.72% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.4020 | 2.4020 | 0.00% | -- | 5.81% | -- | 13.04% | -- | -23.77% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.4960 | 2.4960 | 0.00% | -- | 9.96% | -- | 17.96% | -- | -19.51% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.5790 | 2.5790 | 0.00% | 6.00% | 16.43% | -- | 20.07% | -- | -16.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.5410 | 2.5410 | 0.00% | -- | 11.55% | 17.26% | -- | -- | -18.03% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.4330 | 2.4330 | 0.00% | 2.18% | -- | -- | 12.22% | -- | -19.65% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.4230 | 2.4230 | 1.76% | 4.53% | -- | -- | 13.44% | -- | -18.72% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.3810 | 2.3810 | 3.61% | 2.06% | -- | -- | 11.11% | -- | -18.51% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.2980 | 2.2980 | -0.22% | -- | 1.82% | -- | 6.44% | -- | -21.36% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.3030 | 2.3030 | 0.00% | -- | 2.04% | 4.92% | 5.89% | -- | -21.18% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.3180 | 2.3180 | -0.64% | 2.11% | 2.52% | -- | 7.12% | -- | -22.27% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.3330 | 2.3330 | 0.00% | 4.01% | -- | -- | 6.68% | -- | -22.13% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.2670 | 2.2670 | -0.13% | 2.35% | -- | 10.91% | -- | -- | -23.00% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.2700 | 2.2700 | 1.20% | -0.35% | 2.85% | 11.11% | -- | -- | -22.42% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.2430 | 2.2430 | 0.00% | -- | -- | 9.79% | -- | -- | -23.91% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.2150 | 2.2150 | -2.77% | -- | 0.36% | 9.76% | -- | -- | -24.71% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.2780 | 2.2780 | 0.00% | -- | -- | -- | -- | -- | -19.79% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.2570 | 2.2570 | 0.00% | -0.92% | 2.17% | 14.39% | 2.31% | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.2570 | 2.2570 | 0.00% | -- | 6.81% | -- | 3.82% | -- | -19.91% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.2610 | 2.2610 | 0.00% | 2.45% | 6.20% | 15.12% | -- | -- | -22.75% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.2780 | 2.2780 | 0.00% | 0.89% | 7.00% | 14.82% | 6.45% | -- | -21.96% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.2020 | 2.2020 | -0.23% | -- | -- | -- | -- | -- | -27.06% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.2070 | 2.2070 | 0.00% | -- | -- | -- | 4.20% | -- | -26.90% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.2580 | 2.2580 | 2.31% | -- | -- | -- | 3.67% | -- | -25.03% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.2070 | 2.2070 | 0.00% | -- | -- | 17.52% | -- | -- | -25.03% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.2890 | 2.2890 | 4.33% | 8.33% | -- | 15.43% | 1.24% | -- | -26.09% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.1940 | 2.1940 | -0.68% | 4.13% | -- | 10.64% | -- | -- | -28.56% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.2090 | 2.2090 | 0.00% | 3.76% | -- | -- | -- | -- | -26.85% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.1150 | 2.1150 | 0.09% | -- | -2.62% | -- | -- | -- | -31.02% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.1130 | 2.1130 | 0.28% | -- | -- | -- | -- | -- | -31.08% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.1070 | 2.1070 | -1.03% | -- | -1.08% | 3.69% | -7.02% | -- | -32.60% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.1290 | 2.1290 | 0.00% | -- | -- | -- | -- | -- | -31.96% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.1670 | 2.1670 | -0.37% | -- | -- | -- | -- | -- | -32.13% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.1750 | 2.1750 | 0.00% | -- | -- | 1.73% | -- | -- | -31.02% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.1550 | 2.1550 | 0.00% | -- | 9.22% | 1.84% | -4.56% | -- | -34.02% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.1950 | 2.1950 | 1.06% | -- | 11.25% | 3.73% | -2.18% | -- | -34.28% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.1720 | 2.1720 | 0.00% | 6.26% | -- | 5.49% | -2.25% | -- | -34.97% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.1300 | 2.1300 | 0.00% | -- | -- | 4.46% | -3.88% | -- | -35.40% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.0440 | 2.0440 | 0.00% | 1.29% | -- | -0.39% | -5.68% | -- | -39.37% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.0430 | 2.0430 | 0.00% | -- | -- | -3.63% | -- | -- | -38.00% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.0180 | 2.0180 | 0.35% | 2.18% | 7.45% | -7.98% | -- | -- | -38.64% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.0110 | 2.0110 | 0.00% | 1.93% | 7.08% | -7.84% | -- | -- | -38.86% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.9960 | 1.9960 | 1.06% | 1.17% | -- | -6.29% | -2.78% | -- | -40.63% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.9750 | 1.9750 | 0.10% | 0.10% | -- | -7.45% | 2.38% | -- | -41.26% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.9730 | 1.9730 | 0.00% | -- | -- | -7.76% | -12.04% | -- | -42.16% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.9640 | 1.9640 | -0.46% | -- | -2.68% | -8.40% | -11.53% | -- | -43.90% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.9730 | 1.9730 | -0.55% | 1.91% | -- | -8.57% | -10.80% | -- | -43.64% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9840 | 1.9840 | 0.00% | -- | -- | -6.94% | -14.78% | -- | -43.33% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.9360 | 1.9360 | 0.00% | 1.41% | -- | -6.34% | -19.87% | -- | -44.54% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8950 | 1.8950 | 0.91% | -- | -- | -8.28% | -20.98% | -- | -46.80% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8780 | 1.8780 | 0.00% | -- | -- | -12.65% | -21.78% | -- | -47.59% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.9090 | 1.9090 | -0.78% | -3.73% | -10.71% | -17.64% | -20.89% | -- | -47.34% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.9240 | 1.9240 | 0.00% | -2.98% | -10.01% | -11.95% | -22.01% | -- | -46.92% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9830 | 1.9830 | 0.00% | -2.41% | -7.38% | -9.24% | -22.02% | -22.20% | -48.44% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.0320 | 2.0320 | 0.69% | -- | -0.34% | 10.20% | -18.88% | -20.28% | -47.87% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.0180 | 2.0180 | 0.00% | -2.79% | -1.03% | -- | -19.44% | -20.83% | -48.23% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.0380 | 2.0380 | 0.00% | -- | -0.68% | -- | -20.61% | -20.05% | -47.82% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.0760 | 2.0760 | 0.00% | -2.35% | -0.38% | -- | -19.91% | -18.56% | -47.96% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.1180 | 2.1180 | 0.00% | 0.09% | -2.93% | 12.24% | -20.47% | -16.91% | -47.43% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1260 | 2.1260 | -0.56% | -2.16% | -1.67% | 11.89% | -19.50% | -16.59% | -47.28% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1380 | 2.1380 | 1.18% | -0.14% | 0.38% | 12.17% | -20.90% | -16.12% | -45.57% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1130 | 2.1130 | -0.14% | 0.19% | -0.98% | 9.20% | -21.54% | -17.10% | -46.95% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1160 | 2.1160 | -2.13% | 0.00% | 0.76% | 10.04% | -22.18% | -16.99% | -46.87% | -- | -- | | 2024-12-03 | 2.1620 | 2.1620 | -0.51% | 5.00% | 3.94% | 12.72% | -20.37% | -15.18% | -45.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1730 | 2.1730 | 1.49% | 6.00% | 4.47% | -- | -19.96% | -14.75% | -44.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1410 | 2.1410 | 1.52% | 5.00% | 1.61% | 10.47% | -21.08% | -16.01% | -46.64% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1090 | 2.1090 | -0.33% | -0.66% | -2.36% | -- | -22.55% | -17.26% | -46.92% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1160 | 2.1160 | 2.77% | -0.47% | -1.08% | -- | -21.13% | -16.99% | -46.74% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0590 | 2.0590 | 0.44% | 0.34% | -3.74% | 7.58% | -22.94% | -19.22% | -48.18% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0500 | 2.0500 | 0.54% | 1.03% | -4.16% | -- | -23.28% | -19.58% | -48.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0390 | 2.0390 | -3.96% | -2.16% | -5.51% | -- | -22.94% | -20.01% | -48.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1230 | 2.1230 | -0.14% | 0.14% | -0.42% | 10.29% | -20.52% | -16.71% | -45.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1260 | 2.1260 | 3.61% | -2.16% | 0.57% | -- | -20.82% | -16.59% | -45.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0520 | 2.0520 | 1.13% | -6.43% | -2.93% | 5.07% | -23.32% | -19.50% | -47.34% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0290 | 2.0290 | -2.64% | -7.01% | -4.02% | 2.89% | -24.18% | -20.40% | -47.52% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0840 | 2.0840 | -1.70% | -3.61% | 0.82% | -- | -21.74% | -18.24% | -45.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1200 | 2.1200 | -2.44% | -2.48% | 0.90% | -- | -19.70% | -16.83% | -44.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1730 | 2.1730 | -0.91% | 2.02% | 5.18% | 9.47% | -17.31% | -14.75% | -43.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1930 | 2.1930 | 0.50% | 2.76% | 6.15% | 9.87% | -16.46% | -13.97% | -42.49% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1820 | 2.1820 | 0.93% | 3.90% | 5.61% | 10.71% | -16.88% | -14.40% | -42.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1620 | 2.1620 | -0.55% | 3.94% | -6.73% | -- | -18.63% | -15.18% | -43.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1740 | 2.1740 | 2.07% | 4.82% | -0.50% | 9.96% | -17.62% | -14.71% | -42.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1300 | 2.1300 | -0.19% | 2.45% | -2.52% | 7.41% | -19.41% | -16.44% | -43.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1340 | 2.1340 | 1.62% | 1.28% | -2.33% | -- | -18.08% | -16.28% | -43.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1000 | 2.1000 | 0.96% | -2.78% | -3.89% | -- | -19.39% | -17.61% | -44.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0800 | 2.0800 | 0.29% | -2.76% | -4.81% | -- | -20.46% | -18.40% | -45.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0740 | 2.0740 | -0.24% | -2.90% | -5.08% | 5.17% | -20.78% | -18.63% | -46.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0790 | 2.0790 | -1.33% | -3.03% | -4.85% | -- | -20.13% | -18.44% | -46.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1070 | 2.1070 | -2.45% | -2.36% | 5.03% | 10.95% | -17.73% | -17.34% | -45.41% | -- | -- | | 2024-10-28 | 2.1600 | 2.1600 | 0.98% | 1.31% | 7.68% | 12.09% | -15.66% | -15.26% | -43.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1390 | 2.1390 | 0.14% | 1.18% | 15.37% | -- | -14.27% | -16.08% | -44.76% | -- | -- | | 2024-10-24 | 2.1360 | 2.1360 | -0.37% | 4.30% | 15.84% | 10.27% | -14.39% | -16.20% | -44.51% | -- | -- | | 2024-10-23 | 2.1440 | 2.1440 | -0.65% | 4.59% | -- | 9.05% | -12.63% | -15.89% | -44.30% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1580 | 2.1580 | 1.22% | 4.40% | 19.09% | 5.84% | -13.54% | -15.34% | -43.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1320 | 2.1320 | 0.85% | 1.48% | 17.66% | -- | -14.58% | -16.36% | -44.32% | 开放申购 | 开放赎回 |
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