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| 鹏华睿进一年持有A(016818)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 | 1.0339 | 1.0339 | 1.40% | 0.42% | 1.80% | -2.46% | -- | 21.08% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0196 | 1.0196 | 0.00% | -0.62% | -- | -- | -- | 19.41% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0113 | 1.0113 | 0.00% | -0.48% | 0.24% | -- | 14.78% | 18.43% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0296 | 1.0296 | 0.35% | 1.84% | 2.35% | -1.00% | 19.35% | 20.58% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0260 | 1.0260 | 0.00% | 1.90% | -- | 0.56% | 17.96% | 20.15% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0162 | 1.0162 | -0.15% | 0.78% | -- | -- | 16.44% | 19.01% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0177 | 1.0177 | 0.66% | -- | -- | -- | 17.14% | 19.18% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0110 | 1.0110 | 0.41% | 2.23% | -- | -- | 17.41% | 18.40% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0069 | 1.0069 | 0.00% | -0.23% | -2.53% | -- | 15.95% | 17.92% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0083 | 1.0083 | 0.00% | -- | -2.49% | -- | 16.59% | 18.08% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9889 | 0.9889 | -2.01% | -- | -5.76% | -- | 11.53% | 15.81% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0092 | 1.0092 | 0.00% | -- | -- | -- | 13.91% | 18.19% | -- | -- | -- | | 2025-11-12 | 1.0156 | 1.0156 | 0.00% | 0.95% | -4.32% | -- | 11.95% | 18.94% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0109 | 1.0109 | 0.20% | -- | -4.77% | -- | 10.25% | 18.39% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0089 | 1.0089 | 0.00% | -- | -- | -- | 8.98% | 18.15% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0060 | 1.0060 | 0.00% | -- | -- | 2.42% | 10.25% | 17.81% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0135 | 1.0135 | 0.00% | -- | -- | 4.69% | 14.35% | 18.69% | -- | -- | -- | | 2025-10-27 | 1.0330 | 1.0330 | -0.11% | -- | -- | 7.54% | 14.93% | 20.97% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0341 | 1.0341 | 0.00% | -- | -- | -- | 15.34% | 21.10% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0372 | 1.0372 | -1.15% | -- | -- | -- | 15.03% | 21.47% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0493 | 1.0493 | 0.00% | -- | -- | 8.59% | 17.73% | 22.88% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0514 | 1.0514 | -0.95% | -- | -0.81% | -- | 17.54% | 23.13% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0615 | 1.0615 | 0.00% | -- | 2.35% | 15.41% | 15.54% | 24.31% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0654 | 1.0654 | 0.00% | -- | -- | -- | 23.77% | 24.77% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0634 | 1.0634 | 0.00% | -- | -- | -- | 32.64% | 24.53% | -- | -- | -- | | 2025-09-15 | 1.0585 | 1.0585 | -0.14% | 2.28% | -- | 15.80% | 38.19% | 23.96% | -- | -- | -- | | 2025-09-12 | 1.0600 | 1.0600 | 0.00% | 1.92% | -- | 14.67% | -- | 24.14% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0371 | 1.0371 | 0.00% | -1.33% | -- | -- | -- | 21.45% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0349 | 1.0349 | -0.49% | -- | -- | -- | 33.69% | 21.20% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0400 | 1.0400 | 1.93% | -- | 5.88% | -- | 33.49% | 21.79% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0203 | 1.0203 | -2.93% | -- | 5.37% | 12.94% | 31.09% | 19.49% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0511 | 1.0511 | 0.00% | -- | 9.36% | -- | 34.83% | 23.09% | -- | -- | -- | | 2025-08-22 | 1.0436 | 1.0436 | 0.00% | -- | -- | -- | -- | 22.22% | -- | -- | -- | | 2025-08-13 | 1.0102 | 1.0102 | 0.00% | 1.04% | -- | -- | 24.32% | 18.30% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9872 | 0.9872 | 0.00% | 1.95% | -- | 9.84% | 22.25% | 15.61% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9998 | 0.9998 | 1.79% | 3.27% | -- | -- | 22.58% | 17.09% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9822 | 0.9822 | 1.44% | -- | -- | -- | -- | 15.03% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9683 | 0.9683 | 0.75% | -- | -- | -- | 17.71% | 13.40% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9611 | 0.9611 | -0.29% | 0.05% | -- | -- | -- | 12.55% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9639 | 0.9639 | -0.43% | -- | 6.31% | -- | 15.18% | 12.88% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9681 | 0.9681 | 0.00% | -0.34% | 6.77% | -- | -- | 13.37% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9606 | 0.9606 | 0.00% | -0.38% | -- | -- | -- | 12.50% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9714 | 0.9714 | 0.00% | -- | 9.66% | 9.96% | -- | 13.76% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9663 | 0.9663 | 0.21% | 3.87% | 9.73% | 11.56% | 12.23% | 13.16% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9643 | 0.9643 | 0.00% | -- | 7.25% | -- | 11.43% | 12.93% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9303 | 0.9303 | 0.00% | -- | 1.77% | -- | -- | 8.95% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9198 | 0.9198 | -0.08% | -- | -- | -- | -- | 7.72% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9205 | 0.9205 | -0.36% | 0.39% | -- | -- | -- | 7.80% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9238 | 0.9238 | 0.00% | -- | -- | 14.25% | 5.76% | 8.19% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9169 | 0.9169 | 0.00% | -- | -- | -0.75% | 2.83% | 7.38% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9067 | 0.9067 | 0.00% | 2.36% | -- | -1.11% | -- | 6.18% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8992 | 0.8992 | 0.00% | 1.81% | 0.25% | -- | -- | 5.31% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8858 | 0.8858 | 0.59% | -2.69% | -2.07% | -- | -2.37% | 3.74% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8806 | 0.8806 | -0.29% | -3.66% | -- | -- | -- | 3.13% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8832 | 0.8832 | -1.77% | -4.46% | -2.15% | -- | -3.09% | 3.43% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8991 | 0.8991 | -0.40% | -- | -0.45% | -- | -2.62% | 5.29% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9027 | 0.9027 | -0.83% | -- | -0.06% | -- | -- | 5.71% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9103 | 0.9103 | -0.42% | -- | 0.79% | -1.04% | -- | 6.60% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9141 | 0.9141 | -1.11% | -- | -- | -- | -- | 7.05% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9244 | 0.9244 | 0.00% | -- | -- | 0.23% | -1.14% | 8.26% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9034 | 0.9034 | 0.00% | 2.08% | -- | 0.39% | -- | 5.80% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8973 | 0.8973 | 1.39% | -- | -- | -- | -5.78% | 5.08% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8850 | 0.8850 | -1.26% | -- | 1.41% | -- | -- | 3.64% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8963 | 0.8963 | -0.08% | -- | -- | -1.39% | -- | 4.97% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8970 | 0.8970 | -0.83% | -0.62% | -- | -- | -- | 5.05% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9045 | 0.9045 | 0.00% | 0.14% | 2.39% | -- | -4.75% | 5.93% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9026 | 0.9026 | -0.07% | -- | -- | 1.45% | -- | 5.70% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9032 | 0.9032 | 0.02% | 0.49% | 6.50% | 0.98% | -- | 5.77% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9030 | 0.9030 | 0.00% | -- | -- | 0.96% | -- | 5.75% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8988 | 0.8988 | 0.00% | -- | -- | -- | -10.55% | 5.26% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8727 | 0.8727 | 0.00% | 0.75% | -4.82% | -- | -9.57% | 2.20% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8834 | 0.8834 | 1.19% | 4.16% | -- | 1.54% | -- | 3.45% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8730 | 0.8730 | 0.79% | -- | -- | -- | -- | 2.24% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8662 | 0.8662 | 0.00% | -- | -- | -2.20% | -9.83% | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8485 | 0.8485 | 0.05% | -- | -- | -3.28% | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8481 | 0.8481 | 0.00% | -- | -7.81% | -- | -- | -0.68% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8086 | 0.8086 | 0.00% | -11.82% | -13.43% | -7.05% | -- | -5.31% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9238 | 0.9238 | 0.74% | -- | -- | 8.19% | -7.11% | 8.19% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9170 | 0.9170 | 1.10% | -- | -- | 5.49% | -6.76% | 7.39% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9070 | 0.9070 | -1.08% | -- | -- | 4.34% | -6.45% | 6.22% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9169 | 0.9169 | 0.00% | -- | -- | 5.48% | -- | 7.38% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9199 | 0.9199 | 0.00% | -1.51% | 2.85% | -- | -3.03% | 7.73% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9223 | 0.9223 | 0.00% | -- | 3.65% | -- | -- | 8.01% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9340 | 0.9340 | 0.74% | -- | -- | 7.04% | -- | 9.38% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9271 | 0.9271 | 0.00% | 2.00% | -- | 6.25% | -- | 8.57% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8999 | 0.8999 | 0.00% | -- | -- | 3.46% | -6.27% | 5.39% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9089 | 0.9089 | 0.00% | -- | -- | 4.66% | -6.18% | 6.44% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8944 | 0.8944 | 0.00% | -- | 1.56% | 3.79% | -2.42% | 4.74% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8897 | 0.8897 | 0.00% | -0.01% | 1.41% | 1.02% | -- | 4.19% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8944 | 0.8944 | 0.00% | -- | 2.30% | 0.28% | 3.10% | 4.74% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8898 | 0.8898 | 0.49% | 1.73% | -- | -1.92% | 2.57% | 4.20% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8855 | 0.8855 | -0.21% | -- | -- | -3.69% | 2.07% | 3.70% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8874 | 0.8874 | 0.00% | -- | -- | -3.22% | 2.29% | 3.92% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8747 | 0.8747 | 0.00% | -- | -- | -4.14% | -- | 2.44% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8807 | 0.8807 | 1.23% | 0.39% | -0.07% | -1.77% | 6.45% | 3.14% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8700 | 0.8700 | 0.00% | -- | 0.43% | -3.68% | 6.58% | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8857 | 0.8857 | 0.49% | 1.30% | -- | -0.63% | 5.32% | 3.72% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8814 | 0.8814 | 0.47% | -- | -- | -1.62% | 4.80% | 3.22% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8773 | 0.8773 | 0.00% | -- | -- | 1.60% | 2.43% | 2.74% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8678 | 0.8678 | -0.74% | -0.24% | -- | -0.99% | -2.05% | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8743 | 0.8743 | 0.00% | 0.70% | -- | -3.52% | -1.79% | 2.39% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8699 | 0.8699 | 0.20% | 0.07% | -0.31% | -7.78% | -2.35% | 1.87% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8682 | 0.8682 | 0.00% | -0.13% | -0.50% | -6.30% | -4.43% | 1.67% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8539 | 0.8539 | -1.77% | -2.20% | -2.15% | -7.85% | -7.99% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8693 | 0.8693 | 0.00% | -1.36% | 0.06% | -6.18% | -7.37% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8693 | 0.8693 | -0.44% | -- | 0.10% | 0.99% | -4.74% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8731 | 0.8731 | 0.00% | -- | 2.24% | 4.95% | -2.79% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8813 | 0.8813 | 1.73% | -- | 2.27% | 10.13% | -1.01% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8663 | 0.8663 | 0.00% | 1.10% | 0.53% | -- | -2.70% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8609 | 0.8609 | 0.00% | -- | -1.32% | -- | -4.54% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8569 | 0.8569 | 0.00% | -2.75% | -2.31% | 11.87% | -6.13% | -7.67% | -- | 开放申购 | 开放赎回 |
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