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| 鹏华新能源汽车A(016067)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 | | 2025-12-12 | 1.1936 | 1.1936 | -0.90% | -0.46% | -4.74% | 9.68% | -- | 73.97% | 21.66% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2044 | 1.2044 | 0.00% | 0.97% | -- | -- | -- | 75.54% | 21.83% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2086 | 1.2086 | 0.00% | 0.58% | -- | -- | 58.32% | 76.16% | 22.25% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1991 | 1.1991 | 0.53% | -1.50% | -- | 15.01% | 57.67% | 74.77% | 20.24% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1928 | 1.1928 | 0.00% | -0.27% | -- | -- | 60.95% | 73.85% | 18.09% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2016 | 1.2016 | -2.00% | 0.75% | -- | -- | 62.12% | 75.13% | 18.96% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2261 | 1.2261 | 0.71% | -- | -- | -- | 70.13% | 78.71% | 24.35% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2174 | 1.2174 | 1.79% | 2.74% | -- | -- | 76.72% | 77.44% | 24.75% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1960 | 1.1960 | 0.00% | -5.45% | -1.67% | -- | 70.78% | 74.32% | 23.48% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1927 | 1.1927 | 0.00% | -7.09% | -1.14% | -- | 66.90% | 73.84% | 23.13% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1849 | 1.1849 | -6.33% | -- | -- | -- | 62.18% | 72.70% | 20.20% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2650 | 1.2650 | 0.00% | -5.09% | -- | -- | 72.53% | 84.38% | 31.55% | -- | -- | | 2025-11-18 | 1.2837 | 1.2837 | 0.00% | -- | -- | -- | 87.32% | 87.10% | 33.49% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3329 | 1.3329 | 6.38% | 4.97% | -- | 43.82% | 76.24% | 94.27% | 32.70% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2530 | 1.2530 | 0.00% | -- | 2.39% | 37.10% | 65.30% | 82.63% | 24.74% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2802 | 1.2802 | 0.00% | -- | 4.61% | -- | 76.75% | 86.59% | 27.44% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2698 | 1.2698 | 0.00% | -0.27% | -- | 38.85% | 75.61% | 85.08% | 20.62% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2733 | 1.2733 | 0.47% | -- | -- | 46.58% | 93.98% | 85.59% | 32.46% | -- | -- | | 2025-10-29 | 1.2674 | 1.2674 | 0.00% | -- | 2.01% | -- | 94.45% | 84.73% | 31.85% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2163 | 1.2163 | 0.81% | -- | -- | -- | 85.13% | 77.28% | 21.48% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2065 | 1.2065 | 0.00% | -- | -- | -- | 85.22% | 75.85% | 19.91% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1821 | 1.1821 | 0.00% | -- | 8.62% | -- | 94.33% | 72.29% | 14.54% | -- | -- | | 2025-10-10 | 1.2238 | 1.2238 | 0.00% | -- | -- | -- | 92.51% | 78.37% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2424 | 1.2424 | 0.00% | -- | -- | 51.72% | 81.16% | 81.08% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1092 | 1.1092 | 1.92% | -- | -- | -- | 88.85% | 61.67% | -- | -- | -- | | 2025-09-12 | 1.0883 | 1.0883 | 0.00% | 4.38% | 19.08% | 34.54% | 81.50% | 58.62% | -3.88% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0426 | 1.0426 | 0.00% | -- | -- | -- | 71.66% | 51.96% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0102 | 1.0102 | 0.00% | -- | -- | -- | 69.09% | 47.24% | -5.21% | -- | -- | | 2025-08-22 | 0.9810 | 0.9810 | 0.00% | -- | 12.40% | -- | -- | 42.98% | -- | -- | -- | | 2025-08-14 | 0.9102 | 0.9102 | -1.79% | -- | -- | -- | -- | 32.66% | -25.62% | -- | -- | | 2025-08-13 | 0.9268 | 0.9268 | 1.41% | 1.34% | -- | -- | 54.97% | 35.08% | -24.26% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9139 | 0.9139 | 0.01% | -- | -- | -- | 54.27% | 33.20% | -25.32% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9138 | 0.9138 | 0.00% | -- | -- | 8.60% | 52.71% | 33.19% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9145 | 0.9145 | 0.00% | 5.27% | -- | -- | 48.65% | 33.29% | -25.09% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8628 | 0.8628 | -0.68% | -- | 4.35% | -- | 33.99% | 25.75% | -29.77% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8687 | 0.8687 | 0.00% | -0.07% | 5.07% | -- | -- | 26.61% | -29.29% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8693 | 0.8693 | -0.40% | -- | -- | 5.23% | -- | 26.70% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8728 | 0.8728 | -0.22% | -- | 13.42% | 11.33% | -- | 27.21% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8747 | 0.8747 | 0.00% | -- | 13.67% | 9.64% | -- | 27.49% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8618 | 0.8618 | 0.00% | -- | 9.46% | 11.69% | -- | 25.61% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8072 | 0.8072 | -0.54% | -- | 0.49% | -- | 28.49% | 17.65% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8116 | 0.8116 | 1.65% | -- | -- | 15.60% | 32.13% | 18.29% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7984 | 0.7984 | 0.00% | -3.43% | -- | -- | 26.47% | 16.37% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8268 | 0.8268 | 0.96% | -- | 5.15% | -2.98% | -- | 20.51% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8189 | 0.8189 | -0.18% | 6.42% | 1.87% | -- | 27.32% | 19.36% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8204 | 0.8204 | 0.00% | 4.60% | 1.12% | -5.96% | -- | 19.57% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7695 | 0.7695 | -1.89% | -- | -- | -- | -- | 12.16% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7843 | 0.7843 | -0.77% | -3.04% | -5.49% | -- | 11.94% | 14.31% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7904 | 0.7904 | 0.39% | -- | -5.88% | -- | 10.56% | 15.20% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7873 | 0.7873 | -0.77% | -- | -6.25% | -- | -- | 14.75% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7934 | 0.7934 | 0.00% | -1.23% | -5.53% | -- | -- | 15.64% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8089 | 0.8089 | 0.00% | -- | -- | -10.05% | 13.36% | 17.90% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8033 | 0.8033 | 0.00% | 2.16% | -4.53% | -10.31% | 14.53% | 17.08% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7986 | 0.7986 | 0.00% | -0.06% | -- | -9.02% | -- | 16.40% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7863 | 0.7863 | -2.40% | -3.52% | -- | -- | 11.27% | 14.60% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8056 | 0.8056 | 0.81% | -- | -- | -- | 15.65% | 17.42% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7991 | 0.7991 | -0.60% | -- | -- | -- | 14.67% | 16.47% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8039 | 0.8039 | -0.91% | -- | -- | -12.28% | 14.28% | 17.17% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8113 | 0.8113 | -0.45% | -2.24% | -- | -10.88% | -- | 18.25% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8150 | 0.8150 | 0.00% | -2.95% | -1.34% | -- | 13.07% | 18.79% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8299 | 0.8299 | -1.18% | -- | -- | -3.40% | -- | 20.96% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8398 | 0.8398 | 0.47% | -0.19% | 7.83% | 3.82% | -- | 22.40% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8359 | 0.8359 | 0.00% | -- | -- | 3.34% | -- | 21.83% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8414 | 0.8414 | 0.00% | -- | -- | -- | -- | 22.64% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8261 | 0.8261 | 5.37% | 6.07% | -- | 7.16% | 16.92% | 20.41% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7840 | 0.7840 | -1.73% | -- | -- | -- | -- | 14.27% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7978 | 0.7978 | 0.00% | -- | -- | 1.41% | -- | 16.28% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7716 | 0.7716 | -0.92% | -- | -- | -- | -- | 12.46% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7788 | 0.7788 | 0.00% | -- | -- | -- | 19.42% | 13.51% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7723 | 0.7723 | 0.00% | -- | -- | -- | 8.80% | 12.56% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7021 | 0.7021 | 0.00% | -15.94% | -21.61% | 3.75% | -2.36% | 2.33% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8519 | 0.8519 | 2.00% | -2.35% | -- | 24.17% | 14.39% | 24.17% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8352 | 0.8352 | -0.58% | -3.70% | -- | -- | 9.02% | 21.73% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8401 | 0.8401 | -1.42% | -- | -- | -- | 12.05% | 22.45% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8522 | 0.8522 | 0.00% | -- | -- | 17.08% | -- | 24.21% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8724 | 0.8724 | 0.59% | -- | -4.16% | 18.37% | -- | 27.15% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8673 | 0.8673 | 0.00% | -- | -- | -- | 13.18% | 26.41% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8993 | 0.8993 | 0.00% | -- | 8.19% | -- | -- | 31.07% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8969 | 0.8969 | 0.15% | -- | 8.77% | -- | 19.74% | 30.72% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8956 | 0.8956 | 0.54% | -- | -- | 18.47% | -- | 30.53% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8908 | 0.8908 | 0.00% | -2.79% | -- | 17.83% | -- | 29.84% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8778 | 0.8778 | 0.00% | -- | -- | 18.45% | 15.43% | 27.94% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9164 | 0.9164 | 0.67% | 4.92% | -- | 30.86% | 19.49% | 33.57% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9103 | 0.9103 | 0.00% | 5.96% | 14.97% | 33.46% | 23.31% | 32.68% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8734 | 0.8734 | 1.66% | -- | 14.04% | 19.12% | 35.07% | 27.30% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8591 | 0.8591 | 0.00% | 3.36% | -- | 19.54% | -- | 25.21% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8089 | 0.8089 | 0.00% | -- | -- | 10.99% | -- | 17.90% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8312 | 0.8312 | 1.58% | -- | -- | 9.66% | -- | 21.15% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8183 | 0.8183 | -0.76% | -- | -- | 6.01% | -- | 19.27% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8246 | 0.8246 | 0.00% | -- | -- | 13.85% | -- | 20.19% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7918 | 0.7918 | 2.71% | -- | 7.36% | 21.55% | 15.42% | 15.41% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7709 | 0.7709 | 0.00% | -- | -- | 17.91% | 12.13% | 12.36% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7867 | 0.7867 | 2.72% | -- | -- | 23.38% | 9.20% | 14.66% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7659 | 0.7659 | 0.00% | -- | -- | 20.50% | 6.31% | 11.63% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6767 | 0.6767 | 0.97% | -- | -10.49% | -10.56% | -11.82% | -1.37% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6702 | 0.6702 | 0.00% | -- | -11.35% | -12.16% | -15.25% | -2.32% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6861 | 0.6861 | 0.00% | -6.91% | -7.43% | -10.08% | -17.71% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7279 | 0.7279 | -1.23% | -- | 3.94% | 6.14% | -12.63% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7370 | 0.7370 | 0.00% | -- | 8.05% | 13.07% | -11.13% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7375 | 0.7375 | 0.00% | -- | 4.49% | 19.66% | -12.61% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7277 | 0.7277 | 0.00% | -- | 6.19% | -- | -16.03% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7443 | 0.7443 | 0.00% | -2.50% | 6.30% | 26.72% | -14.40% | -10.72% | -- | 开放申购 | 开放赎回 |
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