|
| 鹏华价值共赢两年持有期(009086)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 | | 2025-12-11 | 1.1099 | 1.1099 | 0.00% | -0.47% | -- | -- | -- | 29.46% | 12.03% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1126 | 1.1126 | -1.34% | 0.04% | -2.03% | -- | 25.35% | 29.78% | 12.30% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1277 | 1.1277 | 0.03% | 1.05% | -0.70% | -- | 27.01% | 31.54% | 15.39% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1274 | 1.1274 | 1.10% | -- | 0.79% | 7.63% | 28.14% | 31.51% | 15.22% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1151 | 1.1151 | 0.00% | 1.13% | -- | 8.96% | 26.82% | 30.07% | 15.59% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1121 | 1.1121 | -0.35% | 0.74% | -- | -- | 25.19% | 29.72% | 15.28% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1160 | 1.1160 | 0.00% | 1.83% | -- | -- | 27.14% | 30.18% | 15.43% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1026 | 1.1026 | 0.00% | -1.13% | -3.18% | -- | 26.76% | 28.61% | 19.61% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1039 | 1.1039 | 0.73% | -1.58% | -1.94% | 4.61% | 28.39% | 28.76% | 19.75% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0959 | 1.0959 | 0.48% | -- | -2.65% | 5.62% | 27.67% | 27.83% | 19.02% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0907 | 1.0907 | -2.20% | -- | -2.49% | -- | 23.02% | 27.23% | 16.73% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1152 | 1.1152 | 0.00% | -- | -- | 9.96% | 25.90% | 30.08% | 17.74% | -- | -- | | 2025-11-18 | 1.1216 | 1.1216 | 0.00% | -- | 2.23% | 10.94% | 29.87% | 30.83% | 18.41% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1375 | 1.1375 | 0.00% | 1.69% | -0.73% | -- | 23.90% | 32.68% | 22.67% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1413 | 1.1413 | 0.49% | 1.10% | -0.40% | -- | 24.64% | 33.13% | 27.41% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1357 | 1.1357 | -0.12% | -- | -1.17% | 15.98% | 24.45% | 32.47% | 23.63% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1371 | 1.1371 | 1.65% | -0.59% | -1.05% | -- | 26.56% | 32.64% | 24.00% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1186 | 1.1186 | 0.00% | -- | -2.66% | 14.90% | 24.54% | 30.48% | 21.98% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1289 | 1.1289 | 0.00% | -0.87% | -1.77% | 17.25% | 31.79% | 31.68% | 27.29% | -- | -- | | 2025-10-30 | 1.1438 | 1.1438 | 0.00% | 2.68% | -0.47% | 16.55% | 31.80% | 33.42% | 34.26% | -- | -- | | 2025-10-27 | 1.1388 | 1.1388 | 1.16% | -- | -- | -- | 30.88% | 32.84% | 31.97% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1257 | 1.1257 | 1.05% | 2.61% | -- | -- | 30.14% | 31.31% | 29.42% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1140 | 1.1140 | 0.06% | -- | 3.13% | -- | 27.37% | 29.94% | 22.12% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1133 | 1.1133 | -0.46% | -1.33% | 2.43% | -- | 27.10% | 29.86% | 22.05% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1185 | 1.1185 | 0.00% | 0.66% | 3.57% | 15.66% | 27.52% | 30.47% | 22.62% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0971 | 1.0971 | 0.00% | -4.26% | 0.85% | -- | 32.58% | 27.97% | 17.20% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1283 | 1.1283 | 1.54% | -1.82% | 4.92% | -- | 35.26% | 31.61% | 20.30% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1112 | 1.1112 | -3.02% | -3.31% | 3.35% | 16.80% | 29.36% | 29.62% | 18.48% | -- | -- | | 2025-10-13 | 1.1458 | 1.1458 | -0.01% | -0.30% | 6.57% | -- | 37.04% | 33.65% | 25.40% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1459 | 1.1459 | 0.00% | -0.29% | 8.00% | -- | 33.29% | 33.66% | 24.30% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1492 | 1.1492 | 2.27% | 6.39% | -- | -- | 32.82% | 34.05% | 22.03% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1237 | 1.1237 | 0.00% | 3.39% | -- | -- | 41.74% | 31.07% | 18.61% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0802 | 1.0802 | -0.62% | 0.17% | 4.11% | -- | 53.05% | 26.00% | 16.14% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0869 | 1.0869 | 0.65% | 1.07% | 4.75% | 20.19% | 53.52% | 26.78% | 16.22% | -- | -- | | 2025-09-19 | 1.0799 | 1.0799 | 0.40% | 0.44% | 7.45% | 19.34% | 51.97% | 25.97% | 13.81% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0756 | 1.0756 | -1.12% | -- | 6.39% | 17.47% | -- | 25.46% | 12.50% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0878 | 1.0878 | 0.87% | 2.53% | 8.02% | 19.07% | -- | 26.89% | 13.77% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0784 | 1.0784 | 0.28% | -- | 7.09% | 17.92% | -- | 25.79% | 12.79% | -- | -- | | 2025-09-15 | 1.0754 | 1.0754 | 0.02% | -- | 6.79% | -- | -- | 25.44% | 10.57% | -- | -- | | 2025-09-12 | 1.0752 | 1.0752 | 0.00% | 2.64% | -- | 17.86% | -- | 25.42% | 9.32% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0610 | 1.0610 | 0.00% | 1.26% | -- | 17.22% | -- | 23.76% | 7.88% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0475 | 1.0475 | 2.35% | -- | 7.60% | 15.93% | 48.86% | 22.19% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0234 | 1.0234 | -2.33% | -- | -- | -- | 45.60% | 19.37% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0478 | 1.0478 | 0.00% | -- | 8.83% | -- | 47.89% | 22.22% | -- | -- | -- | | 2025-08-25 | 1.0553 | 1.0553 | 1.71% | 4.38% | -- | 16.74% | -- | 23.10% | -- | -- | -- | | 2025-08-22 | 1.0376 | 1.0376 | 0.00% | 3.04% | -- | -- | -- | 21.03% | -- | -- | -- | | 2025-08-20 | 1.0142 | 1.0142 | 0.92% | 1.45% | 5.44% | -- | -- | 18.30% | -- | -- | -- | | 2025-08-19 | 1.0050 | 1.0050 | -0.59% | -- | 4.48% | 10.96% | 38.66% | 17.23% | -- | -- | -- | | 2025-08-18 | 1.0110 | 1.0110 | 0.40% | -- | 5.10% | 11.38% | 40.32% | 17.93% | -- | -- | -- | | 2025-08-15 | 1.0070 | 1.0070 | 0.00% | -- | -- | -- | -- | 17.46% | -- | -- | -- | | 2025-08-13 | 0.9997 | 0.9997 | 0.00% | -- | -- | -- | 37.40% | 16.61% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9792 | 0.9792 | 0.00% | -- | 4.51% | -- | -- | 14.22% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9735 | 0.9735 | 0.00% | -- | -- | -- | -- | 13.55% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9628 | 0.9628 | 0.00% | -- | -- | -- | -- | 12.31% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9814 | 0.9814 | 0.00% | -- | -- | -- | -- | 14.48% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9671 | 0.9671 | 0.54% | 1.65% | 6.94% | -- | 26.15% | 12.81% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9619 | 0.9619 | 0.00% | -- | 5.06% | -- | 25.18% | 12.20% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9526 | 0.9526 | 0.00% | 0.99% | 4.17% | 8.55% | -- | 11.12% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9514 | 0.9514 | 0.00% | 1.55% | -- | -- | -- | 10.98% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9433 | 0.9433 | -0.17% | -- | -- | -- | 22.73% | 10.03% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9449 | 0.9449 | 0.85% | -- | -- | -- | 24.97% | 10.22% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9369 | 0.9369 | 0.00% | -- | -- | -- | 23.44% | 9.28% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9200 | 0.9200 | -0.45% | 1.67% | 2.62% | -- | -- | 7.31% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9242 | 0.9242 | 0.00% | 0.94% | 2.23% | -0.09% | -- | 7.80% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9043 | 0.9043 | -0.07% | -- | -- | -- | -- | 5.48% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9049 | 0.9049 | -1.17% | -0.81% | -0.09% | -- | 16.82% | 5.55% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9156 | 0.9156 | 0.22% | -- | 0.87% | -3.09% | 17.34% | 6.80% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9136 | 0.9136 | -0.10% | 0.94% | 0.65% | -- | 18.02% | 6.57% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9145 | 0.9145 | 0.00% | -- | 0.75% | -2.87% | 18.27% | 6.67% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9123 | 0.9123 | 0.00% | 0.96% | -- | -2.80% | 17.64% | 6.42% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9051 | 0.9051 | 0.00% | -- | 0.24% | -- | 17.09% | 5.58% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9036 | 0.9036 | 0.00% | 0.66% | -- | -- | 16.62% | 5.40% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8923 | 0.8923 | -0.60% | -1.29% | -- | -- | 15.09% | 4.08% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8977 | 0.8977 | 0.81% | -- | -- | -- | 15.25% | 4.71% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8905 | 0.8905 | -0.13% | -- | -- | -- | -- | 3.87% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8917 | 0.8917 | -0.54% | -- | -- | -3.41% | -- | 4.01% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8965 | 0.8965 | -0.83% | -1.02% | -- | -- | -- | 4.57% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9040 | 0.9040 | 0.00% | -0.41% | -- | -- | 16.02% | 5.45% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9057 | 0.9057 | -0.22% | -- | -- | -0.67% | -- | 5.65% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9077 | 0.9077 | 0.00% | 0.53% | 3.43% | 0.02% | -- | 5.88% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9029 | 0.9029 | 0.00% | -- | -- | 0.07% | -- | 5.32% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8908 | 0.8908 | 0.00% | -- | -- | -- | -- | 3.91% | -9.20% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8773 | 0.8773 | -0.03% | 1.04% | -- | -0.16% | -- | 2.33% | -12.36% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8776 | 0.8776 | 0.00% | -- | -6.79% | -- | -- | 2.37% | -12.33% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8683 | 0.8683 | 0.00% | -4.90% | -- | 1.84% | 12.84% | 1.28% | -14.51% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9130 | 0.9130 | -1.43% | -- | -- | -- | 17.76% | 6.50% | -11.11% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9262 | 0.9262 | 0.31% | -- | -- | 8.04% | 19.19% | 8.04% | -9.82% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9233 | 0.9233 | 0.24% | -0.18% | -- | 5.04% | 18.54% | 7.70% | -10.11% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9211 | 0.9211 | -0.54% | -1.10% | -- | 4.79% | 19.64% | 7.44% | -9.80% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9261 | 0.9261 | 0.00% | -- | -- | 3.87% | 22.24% | 8.03% | -8.41% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9250 | 0.9250 | -0.68% | -2.10% | -- | -- | 21.20% | 7.90% | -8.88% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9313 | 0.9313 | 0.00% | -- | 0.82% | 4.62% | -- | 8.63% | -9.24% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9448 | 0.9448 | 0.00% | -- | -- | 6.88% | 20.31% | 10.21% | -7.98% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9415 | 0.9415 | 0.00% | -0.07% | 3.75% | -- | 22.66% | 9.82% | -9.43% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9386 | 0.9386 | 0.00% | -- | 2.84% | -- | -- | 9.48% | -9.71% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9422 | 0.9422 | 0.77% | -- | 4.42% | 6.12% | -- | 9.90% | -9.91% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9350 | 0.9350 | 0.00% | 1.28% | -- | 5.30% | -- | 9.06% | -12.63% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9067 | 0.9067 | 0.00% | -- | 3.19% | 3.12% | 18.90% | 5.76% | -15.28% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9232 | 0.9232 | 0.00% | -- | 5.06% | 6.14% | 21.68% | 7.69% | -14.67% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9237 | 0.9237 | 0.00% | -- | -- | 7.61% | 25.49% | 7.75% | -14.62% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9118 | 0.9118 | 0.00% | -0.10% | 3.77% | 3.99% | 27.79% | 6.36% | -17.54% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9075 | 0.9075 | 0.00% | 0.58% | -- | 1.34% | 28.60% | 5.86% | -16.90% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9127 | 0.9127 | 0.80% | 4.46% | 7.05% | -0.59% | 29.33% | 6.46% | -16.60% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9055 | 0.9055 | 0.00% | 3.05% | 6.20% | -3.10% | 28.31% | 5.62% | -17.26% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9023 | 0.9023 | 0.00% | 2.69% | 4.77% | -1.13% | -- | 5.25% | -17.86% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8737 | 0.8737 | -0.57% | -0.57% | -- | -2.73% | -- | 1.91% | -20.82% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8787 | 0.8787 | 0.00% | -- | -1.45% | 0.99% | 19.03% | 2.50% | -21.35% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8725 | 0.8725 | 0.00% | -- | -- | -0.24% | 19.29% | 1.77% | -22.75% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8812 | 0.8812 | 0.00% | -- | -- | 0.47% | 16.81% | 2.79% | -21.98% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8787 | 0.8787 | 0.00% | 3.06% | -- | 6.19% | 16.23% | 2.50% | -22.36% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8693 | 0.8693 | 0.00% | 0.91% | -- | 4.21% | 11.92% | 1.40% | -23.15% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8510 | 0.8510 | -0.19% | -- | -- | 1.78% | 9.27% | -0.73% | -25.77% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8526 | 0.8526 | 0.00% | -- | -- | -0.83% | 10.23% | -0.55% | -25.79% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8615 | 0.8615 | 0.03% | -1.99% | -2.97% | -6.55% | 10.68% | 0.49% | -25.59% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8612 | 0.8612 | 0.00% | -2.03% | -3.01% | -0.46% | 8.19% | 0.45% | -25.61% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8573 | 0.8573 | -2.47% | -- | -3.49% | -0.91% | 4.13% | 0.00% | -28.52% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8790 | 0.8790 | 0.00% | -1.26% | 0.14% | 1.60% | 5.14% | 6.77% | -26.71% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8916 | 0.8916 | 0.00% | -- | 2.51% | 12.46% | 10.02% | 8.30% | -26.92% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8902 | 0.8902 | 0.00% | -- | 3.70% | 21.85% | 9.47% | 8.13% | -27.10% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8847 | 0.8847 | 0.08% | -- | 0.90% | 24.50% | 6.09% | 7.46% | -27.08% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8840 | 0.8840 | 0.00% | -- | 2.36% | -- | 6.31% | 7.37% | -27.14% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8834 | 0.8834 | 0.00% | -0.47% | 0.86% | -- | 5.09% | 7.30% | -28.24% | 开放申购 | 开放赎回 |
|