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| 鹏华兴鹏一年持有A(015024)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 | | 2025-04-17 | 1.0564 | 1.0564 | 0.03% | 0.20% | -- | -- | -- | 3.32% | -- | 暂停申购 | 开放赎回 | | 2025-04-16 | 1.0561 | 1.0561 | 0.00% | -- | 0.40% | -- | 7.25% | 3.29% | -- | 暂停申购 | 开放赎回 | | 2025-04-14 | 1.0561 | 1.0561 | 0.00% | -- | 0.40% | -- | 6.90% | 3.29% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0543 | 1.0543 | 0.00% | -- | -- | -- | 6.72% | 3.11% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0532 | 1.0532 | 0.00% | 0.10% | -- | 2.24% | 6.06% | 3.00% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0532 | 1.0532 | 0.00% | -- | -- | 2.24% | 6.30% | 3.00% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0522 | 1.0522 | 0.00% | -0.07% | -- | -- | 6.03% | 2.90% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0513 | 1.0513 | 0.02% | -0.06% | -- | -- | -- | 2.82% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0511 | 1.0511 | 0.00% | -- | -- | -- | 5.42% | 2.80% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0529 | 1.0529 | 0.00% | -- | -- | 1.93% | -- | 2.97% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0519 | 1.0519 | 0.00% | -0.47% | 1.22% | -- | 5.77% | 2.88% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0548 | 1.0548 | 0.00% | 0.19% | 1.17% | -- | -- | 3.16% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0569 | 1.0569 | -0.18% | -- | -- | 1.94% | -- | 3.36% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0588 | 1.0588 | 0.57% | 0.38% | 2.02% | 2.12% | -- | 3.55% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0528 | 1.0528 | 0.05% | -0.09% | 2.45% | 1.72% | 6.12% | 2.96% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0523 | 1.0523 | 0.00% | -- | 2.27% | 1.70% | 5.91% | 2.91% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0548 | 1.0548 | 0.09% | -- | 2.52% | 1.90% | 6.45% | 3.16% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0538 | 1.0538 | 0.00% | 0.67% | 2.16% | 2.30% | 6.70% | 3.06% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0512 | 1.0512 | 0.00% | -- | 1.91% | 1.74% | 6.66% | 2.81% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0468 | 1.0468 | 0.00% | 0.40% | -- | 0.95% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0392 | 1.0392 | 0.00% | -- | -- | -0.21% | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0426 | 1.0426 | 0.48% | 1.46% | -- | -0.54% | -- | 1.97% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0376 | 1.0376 | -0.11% | 0.85% | -- | -1.51% | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0387 | 1.0387 | 0.00% | 0.95% | -- | -0.65% | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0378 | 1.0378 | 0.99% | 0.87% | -- | -0.23% | 6.56% | 1.50% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0276 | 1.0276 | -0.13% | -0.13% | -- | -0.98% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0289 | 1.0289 | -0.25% | -- | -- | -0.02% | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0315 | 1.0315 | 0.27% | -- | -0.32% | 0.45% | 5.12% | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0287 | 1.0287 | -0.16% | -- | -- | -0.03% | 4.97% | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0303 | 1.0303 | 0.01% | -- | -- | 0.15% | 5.25% | 0.76% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0302 | 1.0302 | 0.00% | -- | -- | 0.12% | 4.67% | 0.75% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0207 | 1.0207 | 0.00% | -- | -- | 0.53% | 3.11% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0221 | 1.0221 | -0.10% | -0.78% | -1.42% | -1.96% | 3.15% | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0231 | 1.0231 | 0.00% | -0.68% | -1.32% | 0.30% | 2.86% | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0225 | 1.0225 | -0.74% | -1.24% | -1.63% | 0.25% | 1.98% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0301 | 1.0301 | -0.48% | -0.45% | -0.63% | 0.99% | 2.68% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0351 | 1.0351 | 0.00% | -- | -0.14% | 1.48% | 3.18% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0353 | 1.0353 | 0.00% | -- | 0.50% | -- | 3.96% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0348 | 1.0348 | 0.00% | -- | 0.15% | 5.68% | 3.94% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0330 | 1.0330 | 0.00% | -- | 0.11% | -- | 3.76% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0310 | 1.0310 | 0.00% | -0.40% | -0.41% | 5.67% | 3.45% | 2.83% | -- | 开放申购 | 开放赎回 |
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