|
| 鹏华新材料A(017667)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 | | 2025-10-14 | 1.0845 | 1.0845 | -2.46% | -- | 2.99% | -- | 27.42% | -- | -- | -- | -- | | 2025-10-13 | 1.1118 | 1.1118 | 0.00% | -- | 5.58% | -- | 33.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0989 | 1.0989 | 0.00% | -- | -- | 22.71% | 28.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0704 | 1.0704 | 1.89% | -- | -- | -- | 31.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0505 | 1.0505 | 1.00% | -- | -- | 20.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0401 | 1.0401 | 0.00% | -- | -- | -- | 35.93% | -- | -- | -- | -- | | 2025-09-15 | 1.0381 | 1.0381 | -1.42% | -1.04% | -- | 16.84% | 41.58% | -- | -- | -- | -- | | 2025-09-12 | 1.0530 | 1.0530 | 0.00% | 2.57% | -- | 17.84% | 42.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0345 | 1.0345 | 0.00% | 1.50% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0490 | 1.0490 | 2.18% | -- | -- | -- | 39.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0266 | 1.0266 | 0.00% | -- | 6.68% | 16.16% | 35.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0192 | 1.0192 | 0.00% | -- | 7.72% | 16.53% | 33.81% | -- | -- | -- | -- | | 2025-08-22 | 1.0121 | 1.0121 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-13 | 0.9829 | 0.9829 | 0.00% | 1.36% | -- | -- | 27.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9727 | 0.9727 | 0.00% | 1.06% | -- | 11.77% | 26.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9697 | 0.9697 | 0.77% | 1.21% | -- | -- | 26.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9623 | 0.9623 | -0.02% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9625 | 0.9625 | 1.72% | -- | -- | -- | 24.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9462 | 0.9462 | 0.58% | -1.10% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9407 | 0.9407 | -1.82% | -- | -- | -- | 19.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9581 | 0.9581 | 0.00% | 1.07% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9567 | 0.9567 | 0.00% | 4.20% | -- | -- | 26.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9480 | 0.9480 | 0.00% | 5.61% | -- | 9.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9352 | 0.9352 | 1.86% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9181 | 0.9181 | 1.11% | -- | -- | -- | 15.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9080 | 0.9080 | 1.16% | -- | -- | 9.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8976 | 0.8976 | 0.00% | 0.23% | 0.85% | 9.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8955 | 0.8955 | -0.72% | -- | -- | -- | 12.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9020 | 0.9020 | 0.61% | -- | -- | 17.36% | 14.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8965 | 0.8965 | 0.00% | -- | -- | -- | 11.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8745 | 0.8745 | 0.00% | 0.51% | -0.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8701 | 0.8701 | 0.00% | -2.63% | 0.00% | -- | 2.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8900 | 0.8900 | 0.17% | -- | -- | 8.48% | 3.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8885 | 0.8885 | -0.57% | -- | -- | -- | 2.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8936 | 0.8936 | 0.00% | 1.11% | 2.64% | 9.58% | 1.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8838 | 0.8838 | 0.00% | 1.26% | -- | 9.46% | 0.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8746 | 0.8746 | 0.92% | -0.02% | -- | -- | -0.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8666 | 0.8666 | -0.71% | -1.80% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8728 | 0.8728 | 0.39% | -- | -- | -- | -2.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8694 | 0.8694 | -0.62% | -- | 1.32% | -- | -2.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8748 | 0.8748 | -0.87% | 0.60% | -- | 8.90% | -2.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8825 | 0.8825 | 0.00% | 1.43% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8825 | 0.8825 | 0.00% | -- | 2.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8696 | 0.8696 | -0.06% | -- | -- | 7.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8701 | 0.8701 | 0.00% | -0.06% | -- | 8.33% | -4.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8579 | 0.8579 | 0.00% | -- | -- | 6.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8706 | 0.8706 | 0.03% | -- | -- | 7.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8703 | 0.8703 | 0.00% | -- | -- | 6.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8581 | 0.8581 | 0.00% | -- | 3.25% | 7.16% | -0.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8619 | 0.8619 | -0.43% | 4.68% | 4.12% | 8.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8656 | 0.8656 | 0.00% | -- | 4.57% | 9.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8301 | 0.8301 | 0.81% | 3.97% | -- | 4.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8234 | 0.8234 | 0.00% | -- | 0.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7984 | 0.7984 | 0.00% | -- | -2.06% | 2.61% | -8.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7686 | 0.7686 | 0.00% | -7.89% | -5.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8344 | 0.8344 | 0.00% | -0.16% | -- | 3.37% | -5.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8311 | 0.8311 | 0.00% | 0.40% | -- | 2.10% | -0.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8357 | 0.8357 | 0.00% | -- | -- | -- | -1.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8278 | 0.8278 | 0.00% | 0.90% | -- | -- | -3.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8204 | 0.8204 | 0.00% | 1.01% | 2.21% | -- | -3.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8155 | 0.8155 | 0.00% | 1.00% | 0.30% | -- | -3.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8152 | 0.8152 | 0.37% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8122 | 0.8122 | 0.31% | -- | -0.18% | -3.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8097 | 0.8097 | 0.28% | 0.80% | 0.43% | -3.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8074 | 0.8074 | 0.61% | -- | 1.06% | -3.74% | -2.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8025 | 0.8025 | 0.00% | -- | 0.21% | -4.35% | -3.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8033 | 0.8033 | 0.00% | -0.97% | 0.31% | -3.48% | -0.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8112 | 0.8112 | 1.00% | -- | -- | -4.86% | 3.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8032 | 0.8032 | 0.00% | -1.22% | 0.84% | -5.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8027 | 0.8027 | 0.00% | -1.35% | -- | -5.45% | 3.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8131 | 0.8131 | 0.40% | 1.78% | 4.50% | -5.27% | 4.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8099 | 0.8099 | 0.00% | 1.14% | 4.09% | -6.35% | 4.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8137 | 0.8137 | 0.93% | 1.61% | 2.37% | -5.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8062 | 0.8062 | 0.91% | 0.67% | 1.86% | -5.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7989 | 0.7989 | -0.24% | -0.24% | 0.86% | -6.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8008 | 0.8008 | 0.29% | -- | -1.62% | -7.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7985 | 0.7985 | 0.85% | 0.25% | -3.09% | -8.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7918 | 0.7918 | -0.20% | -- | -3.57% | -10.54% | 1.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7934 | 0.7934 | -0.50% | 0.94% | -- | -9.25% | 2.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7974 | 0.7974 | 0.00% | -- | -- | -8.04% | -1.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7965 | 0.7965 | 0.00% | 2.36% | -- | -5.38% | -3.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7860 | 0.7860 | 0.00% | -- | -- | -6.03% | -7.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7816 | 0.7816 | 0.45% | -1.25% | -- | -6.10% | -7.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7781 | 0.7781 | 0.00% | -1.77% | -- | -9.00% | -7.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7949 | 0.7949 | 0.43% | -1.52% | -5.55% | -9.22% | -6.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7915 | 0.7915 | -0.08% | -2.78% | -5.95% | -9.60% | -7.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7921 | 0.7921 | 0.00% | -2.69% | -5.94% | -9.54% | -8.24% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8072 | 0.8072 | -0.85% | -2.04% | -3.40% | -7.81% | -6.95% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8141 | 0.8141 | 0.01% | -0.85% | -2.57% | -7.02% | -6.16% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8140 | 0.8140 | -0.12% | -- | -2.20% | 0.01% | -3.03% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8150 | 0.8150 | 0.00% | -- | -0.66% | -- | -3.05% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8240 | 0.8240 | 0.35% | -- | -0.83% | 8.15% | -2.68% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8211 | 0.8211 | 0.00% | -1.24% | -1.18% | -- | -3.02% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8306 | 0.8306 | 0.00% | -- | -0.47% | -- | -1.69% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8314 | 0.8314 | 0.00% | -0.98% | -1.55% | 13.39% | -2.75% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8396 | 0.8396 | -0.24% | -0.33% | -1.87% | -- | -2.43% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8416 | 0.8416 | 0.33% | 0.72% | -1.45% | 11.99% | -3.49% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8388 | 0.8388 | -0.02% | 1.59% | -2.12% | 10.53% | -3.25% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8390 | 0.8390 | -0.37% | 0.80% | -1.33% | 10.69% | -4.19% | -3.22% | -- | -- | -- | | 2024-12-03 | 0.8421 | 0.8421 | -0.04% | 2.65% | 0.53% | 10.56% | -4.33% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8424 | 0.8424 | 0.81% | 1.56% | 0.56% | -- | -4.29% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8356 | 0.8356 | 1.20% | 0.57% | -1.59% | 10.01% | -5.31% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8257 | 0.8257 | -0.79% | -3.25% | -4.33% | 10.31% | -6.95% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8323 | 0.8323 | 1.45% | -2.38% | -3.94% | -- | -5.66% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8204 | 0.8204 | -1.10% | -3.45% | -5.31% | 11.38% | -6.42% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8295 | 0.8295 | -0.17% | -0.60% | -4.26% | 12.08% | -5.38% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8309 | 0.8309 | -2.64% | -1.61% | -4.96% | -- | -5.13% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8534 | 0.8534 | 0.09% | 0.52% | -1.58% | -- | -4.18% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8526 | 0.8526 | 0.34% | -0.98% | -1.02% | -- | -4.68% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8497 | 0.8497 | 1.82% | -1.00% | -1.36% | -- | -4.16% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8345 | 0.8345 | -1.18% | -3.50% | -3.12% | 9.79% | -5.88% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8445 | 0.8445 | -0.53% | -1.30% | 0.97% | 11.21% | -5.26% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8490 | 0.8490 | -1.39% | -1.16% | -0.25% | 12.05% | -3.45% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8610 | 0.8610 | 0.31% | 0.82% | 3.44% | 11.25% | -1.71% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8583 | 0.8583 | -0.75% | 0.15% | 3.11% | 10.88% | -2.21% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8648 | 0.8648 | 1.08% | 1.71% | 3.89% | 12.24% | -1.47% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8556 | 0.8556 | -0.40% | 2.14% | -6.43% | 10.20% | -3.17% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8590 | 0.8590 | 0.59% | 2.82% | -1.90% | -- | -3.17% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8540 | 0.8540 | -0.35% | 1.28% | -2.47% | 11.49% | -3.96% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8570 | 0.8570 | 0.79% | 0.93% | -2.12% | -- | -1.55% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8503 | 0.8503 | 1.50% | -1.48% | -2.89% | 10.24% | -2.32% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8377 | 0.8377 | 0.28% | -3.31% | -4.33% | -- | -3.91% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8354 | 0.8354 | -0.93% | -3.80% | -4.59% | 5.89% | -4.16% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8432 | 0.8432 | -0.69% | -4.73% | -3.70% | -- | -4.28% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8491 | 0.8491 | -1.62% | -2.88% | 4.32% | 12.51% | -2.90% | -2.05% | -- | -- | -- | | 2024-10-28 | 0.8631 | 0.8631 | -0.38% | -0.46% | 6.04% | -- | -1.30% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8664 | 0.8664 | -0.23% | 0.58% | 13.23% | 14.92% | 1.14% | -0.06% | -- | -- | -- | | 2024-10-24 | 0.8684 | 0.8684 | -1.89% | 3.16% | 13.98% | 14.79% | 1.39% | 0.17% | -- | -- | -- | | 2024-10-23 | 0.8851 | 0.8851 | 1.24% | 5.07% | -- | -- | 5.02% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8743 | 0.8743 | 0.83% | 4.53% | 18.84% | -- | 1.59% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8671 | 0.8671 | 0.66% | 1.88% | 17.86% | -- | 0.76% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8614 | 0.8614 | 2.33% | 3.48% | -- | 8.08% | -1.63% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8418 | 0.8418 | -0.07% | -1.56% | 14.81% | -- | -5.46% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8424 | 0.8424 | 0.72% | -1.39% | 14.89% | -- | -5.78% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8364 | 0.8364 | -1.73% | -8.53% | 14.08% | -- | -7.29% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8511 | 0.8511 | 2.25% | -2.80% | 16.08% | -- | -5.66% | -1.82% | -- | 开放申购 | 开放赎回 |
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