|
| 鹏华环保产业(000409)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 | 4.2680 | 4.2680 | 0.00% | 0.80% | -- | -- | 34.47% | -- | -4.00% | 开放申购 | 开放赎回 | | 2025-12-09 | 4.3400 | 4.3400 | 0.00% | 1.90% | -- | -- | 36.39% | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-12-05 | 4.2840 | 4.2840 | 1.18% | 0.12% | -6.20% | 10.30% | 34.93% | -- | -2.33% | 开放申购 | 开放赎回 | | 2025-12-04 | 4.2340 | 4.2340 | 0.00% | 0.17% | -- | -- | 32.52% | -- | -5.72% | 开放申购 | 开放赎回 | | 2025-12-02 | 4.2590 | 4.2590 | 0.00% | 1.79% | -6.89% | -- | 29.97% | -- | -5.17% | 开放申购 | 开放赎回 | | 2025-11-28 | 4.2790 | 4.2790 | 1.23% | 4.44% | -- | -- | 33.34% | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-11-27 | 4.2270 | 4.2270 | 0.00% | -1.24% | -3.07% | -- | 30.54% | -- | -3.76% | 开放申购 | 开放赎回 | | 2025-11-25 | 4.1840 | 4.1840 | 0.00% | -- | -3.26% | 17.53% | 31.41% | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-11-21 | 4.0970 | 4.0970 | -4.28% | -- | -2.24% | -- | 25.52% | -- | -9.68% | 开放申购 | 开放赎回 | | 2025-11-20 | 4.2800 | 4.2800 | -2.01% | -- | -- | 25.37% | 31.13% | -- | -5.14% | -- | -- | | 2025-11-19 | 4.3680 | 4.3680 | 0.00% | -1.62% | 7.77% | 28.77% | 33.50% | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-11-12 | 4.4400 | 4.4400 | 0.00% | -2.78% | 3.16% | -- | 30.51% | -- | -6.74% | 开放申购 | 开放赎回 | | 2025-11-06 | 4.6190 | 4.6190 | 1.14% | -- | -- | -- | 36.90% | -- | -7.53% | 开放申购 | 开放赎回 | | 2025-11-05 | 4.5670 | 4.5670 | 0.00% | -0.50% | -- | -- | 35.20% | -- | -8.57% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.5850 | 4.5850 | 0.24% | 5.14% | -- | 50.18% | 41.38% | -- | -4.54% | -- | -- | | 2025-10-31 | 4.5740 | 4.5740 | 0.00% | 5.76% | -- | 50.07% | 38.35% | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-10-29 | 4.5900 | 4.5900 | 0.00% | 10.68% | 4.65% | 45.76% | 39.05% | -- | -2.09% | 开放申购 | 开放赎回 | | 2025-10-27 | 4.3610 | 4.3610 | 0.83% | -- | -- | -- | 28.72% | -- | -9.07% | 开放申购 | 开放赎回 | | 2025-10-24 | 4.3250 | 4.3250 | 0.00% | 6.71% | -- | -- | 31.22% | -- | -6.97% | 开放申购 | 开放赎回 | | 2025-10-22 | 4.1470 | 4.1470 | -1.05% | -2.17% | 1.52% | -- | 23.86% | -- | -12.46% | 开放申购 | 开放赎回 | | 2025-10-21 | 4.1910 | 4.1910 | 0.00% | -- | 4.05% | 35.85% | 27.00% | -- | -11.53% | 开放申购 | 开放赎回 | | 2025-10-17 | 4.0530 | 4.0530 | -4.77% | -5.83% | 0.07% | 32.11% | 28.02% | -- | -15.58% | 开放申购 | 开放赎回 | | 2025-10-16 | 4.2560 | 4.2560 | 0.40% | -- | 6.35% | -- | 33.08% | -- | -12.50% | 开放申购 | 开放赎回 | | 2025-10-15 | 4.2390 | 4.2390 | 0.00% | -- | 6.00% | -- | 31.56% | -- | -12.85% | 开放申购 | 开放赎回 | | 2025-10-13 | 4.2540 | 4.2540 | -1.16% | -- | 8.13% | -- | 29.62% | -- | -9.99% | 开放申购 | 开放赎回 | | 2025-10-10 | 4.3040 | 4.3040 | 0.00% | -- | 13.00% | 40.98% | 27.53% | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-09-29 | 4.3860 | 4.3860 | 0.00% | 7.37% | -- | -- | 38.97% | -- | -7.33% | 开放申购 | 开放赎回 | | 2025-09-23 | 4.1200 | 4.1200 | 0.86% | 2.95% | 19.14% | -- | -- | -- | -12.30% | 开放申购 | 开放赎回 | | 2025-09-22 | 4.0850 | 4.0850 | 1.42% | 2.15% | 18.13% | 45.12% | 39.90% | -- | -13.64% | -- | -- | | 2025-09-19 | 4.0280 | 4.0280 | 0.02% | 2.39% | 18.75% | -- | -- | -- | -13.06% | 开放申购 | 开放赎回 | | 2025-09-18 | 4.0270 | 4.0270 | -0.57% | -- | 18.51% | -- | -- | -- | -13.42% | 开放申购 | 开放赎回 | | 2025-09-17 | 4.0500 | 4.0500 | 1.20% | 6.33% | 20.61% | -- | -- | -- | -12.92% | 开放申购 | 开放赎回 | | 2025-09-16 | 4.0020 | 4.0020 | 0.08% | -- | 19.18% | 40.87% | -- | -- | -13.95% | -- | -- | | 2025-09-15 | 3.9990 | 3.9990 | 1.65% | 2.30% | 19.09% | 41.96% | -- | -- | -14.88% | -- | -- | | 2025-09-12 | 3.9340 | 3.9340 | 0.00% | 1.29% | -- | -- | 33.95% | -- | -23.18% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.8090 | 3.8090 | 0.00% | 3.70% | -- | 35.84% | -- | -- | -25.62% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.9090 | 3.9090 | 0.64% | -- | -- | -- | 34.38% | -- | -24.46% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.8840 | 3.8840 | 0.00% | -- | -- | 38.27% | 31.39% | -- | -22.58% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.6730 | 3.6730 | 0.00% | -- | 20.31% | -- | 23.30% | -- | -26.45% | -- | -- | | 2025-08-25 | 3.5600 | 3.5600 | 2.95% | 4.77% | -- | 25.66% | -- | -- | -32.42% | -- | -- | | 2025-08-22 | 3.4580 | 3.4580 | 0.00% | 2.98% | -- | 20.70% | -- | -- | -37.39% | -- | -- | | 2025-08-20 | 3.4140 | 3.4140 | 0.65% | -- | 11.79% | -- | -- | -- | -37.71% | -- | -- | | 2025-08-19 | 3.3920 | 3.3920 | -0.18% | -- | 11.07% | 18.44% | 15.30% | -- | -38.11% | -- | -- | | 2025-08-18 | 3.3980 | 3.3980 | 1.19% | -- | 11.26% | 19.10% | 15.78% | -- | -40.44% | -- | -- | | 2025-08-15 | 3.3580 | 3.3580 | 3.80% | -- | -- | 17.62% | 13.56% | -- | -39.57% | -- | -- | | 2025-08-14 | 3.2350 | 3.2350 | 0.00% | -- | 6.14% | -- | 9.85% | -- | -40.00% | -- | -- | | 2025-08-04 | 3.0670 | 3.0670 | 0.46% | -- | -- | -- | -- | -- | -41.86% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.0530 | 3.0530 | 0.16% | -- | 3.14% | -- | -- | -- | -44.95% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.0480 | 3.0480 | -2.09% | -- | -- | -- | 0.16% | -- | -44.10% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.1130 | 3.1130 | -1.14% | -- | -- | -- | -- | -- | -42.91% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.1490 | 3.1490 | 0.00% | -- | -- | 14.18% | 3.48% | -- | -42.25% | 开放申购 | 开放赎回 | | 2025-07-21 | 3.0850 | 3.0850 | 1.02% | 1.21% | 9.59% | -- | 0.65% | -- | -43.70% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.0540 | 3.0540 | -0.46% | -- | -- | -- | 0.26% | -- | -45.82% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.0680 | 3.0680 | 0.00% | 0.49% | -- | 14.39% | 2.03% | -- | -45.25% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.0480 | 3.0480 | 0.00% | 2.70% | 8.20% | 11.77% | -- | -- | -46.41% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.0530 | 3.0530 | 0.26% | -- | 8.88% | 13.41% | -- | -- | -45.81% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.0450 | 3.0450 | -0.26% | 3.12% | -- | -- | 0.10% | -- | -45.95% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.0530 | 3.0530 | 2.86% | 3.14% | -- | 16.30% | 1.87% | -- | -45.81% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.9680 | 2.9680 | 0.00% | -- | -- | -- | -- | -- | -48.29% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.9530 | 2.9530 | -0.24% | -- | 6.34% | -- | -1.57% | -- | -46.09% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.9600 | 2.9600 | 0.00% | -- | 6.59% | -1.00% | -3.58% | -- | -45.97% | -- | -- | | 2025-06-26 | 2.8970 | 2.8970 | 0.00% | -- | 3.06% | -- | -- | -- | -49.26% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.8150 | 2.8150 | 0.00% | -0.07% | -- | -8.84% | -- | -- | -48.25% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.8410 | 2.8410 | 0.85% | -- | -0.42% | -8.35% | -7.94% | -- | -45.42% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.8170 | 2.8170 | 0.00% | -- | -- | -- | -9.39% | -- | -46.54% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.8040 | 2.8040 | 0.00% | -- | -0.46% | -9.23% | -9.61% | -- | -46.84% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.8090 | 2.8090 | 0.00% | 0.21% | -- | -- | -- | -- | -44.11% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.7770 | 2.7770 | -0.93% | -1.98% | -- | -- | -10.94% | -- | -42.84% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.8030 | 2.8030 | 0.57% | -2.16% | 1.63% | -- | -10.30% | -- | -41.87% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.7870 | 2.7870 | 0.07% | -- | 0.50% | -- | -- | -- | -42.20% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.7850 | 2.7850 | -0.92% | -- | -- | -10.99% | -10.65% | -- | -42.24% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.8110 | 2.8110 | -0.78% | -1.85% | -- | -- | -- | -- | -41.78% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.8330 | 2.8330 | -1.12% | -0.70% | 2.39% | -- | -8.38% | -- | -42.68% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.8650 | 2.8650 | 0.00% | 0.35% | 4.79% | -- | -- | -- | -42.45% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.8640 | 2.8640 | 0.39% | -- | -- | -5.91% | -7.73% | -- | -42.23% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.8530 | 2.8530 | -0.07% | 1.28% | 6.38% | -5.47% | -8.70% | -- | -38.55% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.8550 | 2.8550 | 0.00% | -- | -- | -5.40% | -- | -- | -39.27% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.8170 | 2.8170 | 0.00% | -- | -- | -7.67% | -- | -- | -36.82% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.7580 | 2.7580 | -0.54% | 0.88% | -- | -7.67% | -11.69% | -- | -37.95% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.7730 | 2.7730 | 0.00% | -- | -- | -7.16% | -8.69% | -- | -35.77% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.7670 | 2.7670 | 1.21% | 3.17% | -9.55% | -7.12% | -7.92% | -- | -35.20% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.7340 | 2.7340 | 0.00% | -- | -10.62% | -9.08% | -- | -- | -35.97% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.6820 | 2.6820 | 0.00% | -0.37% | -- | -- | -- | -- | -40.83% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.6820 | 2.6820 | 0.00% | -- | -13.48% | -- | -- | -- | -40.83% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.7270 | 2.7270 | 0.00% | -- | -12.03% | -- | -11.35% | -- | -39.73% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.6920 | 2.6920 | 0.00% | -- | -12.85% | -7.65% | -11.71% | -- | -44.36% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.6250 | 2.6250 | 0.00% | -12.21% | -14.86% | -- | -- | -- | -45.74% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.9900 | 2.9900 | 0.00% | -- | -- | -0.80% | -4.29% | -- | -40.39% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.0590 | 3.0590 | -0.94% | -1.32% | -- | -0.39% | -- | -- | -42.01% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.0880 | 3.0880 | 0.00% | -- | 1.68% | 0.55% | -2.89% | -- | -41.21% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.1100 | 3.1100 | 0.00% | -- | -- | 0.65% | -3.42% | -- | -40.80% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.1000 | 3.1000 | 0.00% | 0.55% | 2.72% | -- | -1.52% | -- | -39.04% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.0800 | 3.0800 | 0.00% | -- | 1.82% | -- | -- | -- | -40.71% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.0890 | 3.0890 | 0.19% | -- | -- | -- | -- | -- | -40.97% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.0830 | 3.0830 | 0.00% | -- | 1.05% | -3.51% | -- | -- | -39.04% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.0770 | 3.0770 | 0.00% | -- | 3.01% | -3.69% | 3.57% | -- | -40.75% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.1290 | 3.1290 | 0.00% | 3.03% | 4.75% | -3.37% | 8.01% | -- | -41.14% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.0860 | 3.0860 | 0.00% | -- | 1.71% | -2.16% | 8.20% | -- | -40.76% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.0370 | 3.0370 | -0.23% | -- | -- | -6.95% | 9.80% | -- | -39.65% | 开放申购 | 开放赎回 | | 2025-02-19 | 3.0440 | 3.0440 | 0.00% | 0.63% | -- | -6.97% | 9.26% | -- | -39.51% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.0180 | 3.0180 | 0.00% | -1.08% | -- | -9.45% | 7.56% | -- | -37.26% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.0250 | 3.0250 | 1.20% | 2.30% | 3.77% | -11.08% | 7.80% | -- | -36.83% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.9890 | 2.9890 | 0.00% | 0.07% | 2.54% | -13.03% | 6.52% | -- | -37.59% | 开放申购 | 开放赎回 | | 2025-02-07 | 3.0510 | 3.0510 | 0.00% | 2.14% | 3.70% | -9.33% | -- | -- | -42.84% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.9570 | 2.9570 | -1.00% | -1.00% | -- | -12.46% | -- | -- | -44.26% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.9870 | 2.9870 | -1.55% | -- | -1.78% | -11.84% | 7.06% | -- | -44.35% | 开放申购 | 开放赎回 | | 2025-01-24 | 3.0340 | 3.0340 | 1.85% | -- | -2.26% | -7.95% | -- | -- | -45.52% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.9790 | 2.9790 | -0.93% | -- | -- | -11.26% | 3.44% | -- | -45.11% | 开放申购 | 开放赎回 | | 2025-01-22 | 3.0070 | 3.0070 | -1.54% | 1.25% | -2.08% | -10.19% | 6.59% | -- | -44.59% | 开放申购 | 开放赎回 | | 2025-01-21 | 3.0540 | 3.0540 | 0.00% | -- | -0.55% | -7.45% | 6.08% | -- | -43.73% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.9700 | 2.9700 | 0.00% | -- | -- | -7.82% | 1.99% | -- | -45.00% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.8990 | 2.8990 | -0.55% | -- | -- | -11.67% | -1.36% | -- | -46.65% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.9150 | 2.9150 | 0.00% | -- | -- | -13.63% | 1.32% | -- | -45.22% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.9420 | 2.9420 | 0.00% | -2.39% | -7.92% | -13.85% | 3.12% | -- | -45.76% | 开放申购 | 开放赎回 | | 2024-12-31 | 3.0140 | 3.0140 | 0.00% | -2.90% | -7.38% | -11.74% | 0.57% | 2.55% | -47.41% | 开放申购 | 开放赎回 | | 2024-12-27 | 3.0410 | 3.0410 | 0.00% | -0.98% | -6.08% | -3.64% | 7.04% | 3.47% | -45.11% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.1040 | 3.1040 | 0.00% | -- | -1.59% | 4.13% | 8.65% | 5.61% | -45.90% | 开放申购 | 开放赎回 | | 2024-12-20 | 3.0710 | 3.0710 | -0.49% | -- | -5.91% | 5.17% | 10.59% | 4.49% | -45.76% | 开放申购 | 开放赎回 | | 2024-12-19 | 3.0860 | 3.0860 | -0.13% | -- | -5.68% | -- | 10.02% | 5.00% | -47.57% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.0900 | 3.0900 | 0.00% | -2.65% | -2.89% | -- | 11.27% | 5.14% | -47.50% | 开放申购 | 开放赎回 | | 2024-12-16 | 3.0910 | 3.0910 | 0.00% | -2.86% | -4.24% | -- | 9.11% | 5.17% | -48.69% | 开放申购 | 开放赎回 |
|