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| 鹏华普天收益(160603)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 | | 2025-12-19 | 2.4620 | 5.1560 | 0.82% | -0.77% | -2.30% | -- | -- | -- | 13.25% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.4420 | 5.1360 | -0.33% | -1.09% | -- | -- | 12.38% | -- | 11.10% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.4500 | 5.1440 | 1.16% | -- | -- | -- | -- | -- | 11.46% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.4220 | 5.1160 | -1.06% | -2.34% | -- | -- | 11.10% | -- | 10.19% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.4480 | 5.1420 | -1.33% | -- | -- | -5.81% | -- | -- | 10.87% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.4810 | 5.1750 | 0.49% | 0.53% | -3.87% | -3.69% | -- | -- | 12.11% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.4690 | 5.1630 | 0.00% | 0.57% | -- | -- | -- | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.4800 | 5.1740 | 0.00% | 0.98% | -5.05% | -- | 12.78% | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.4680 | 5.1620 | 0.53% | 0.12% | -- | -- | 13.73% | -- | 11.22% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.4550 | 5.1490 | 0.00% | 0.49% | -- | -- | 13.45% | -- | 10.84% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.4560 | 5.1500 | 0.00% | 0.95% | -6.72% | -- | 11.84% | -- | 10.88% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.4650 | 5.1590 | 0.90% | 1.15% | -- | -- | 14.70% | -- | 13.44% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.4430 | 5.1370 | 0.00% | -2.55% | -8.23% | -- | 13.42% | -- | 12.01% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.4330 | 5.1270 | 0.00% | -- | -7.49% | -- | 14.93% | -- | 11.55% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.4370 | 5.0800 | -2.79% | -- | -6.12% | -- | 11.64% | -- | 10.72% | 限大额 | 开放赎回 | | 2025-11-20 | 2.5070 | 5.1500 | -0.52% | -4.09% | -- | -- | 14.74% | -- | 13.54% | -- | -- | | 2025-11-19 | 2.5200 | 5.1630 | 0.00% | -2.36% | -- | -- | 16.94% | -- | 14.13% | 限大额 | 开放赎回 | | 2025-11-13 | 2.6140 | 5.2570 | 1.28% | -0.34% | -- | 8.65% | 15.87% | -- | 19.14% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.5810 | 5.2240 | 0.00% | -- | -4.30% | -- | 13.85% | -- | 17.64% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.6080 | 5.2510 | -0.15% | -- | -3.30% | -- | 16.85% | -- | 19.96% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.6120 | 5.2550 | -0.42% | -0.80% | -5.16% | -- | 16.50% | -- | 19.11% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.6230 | 5.2660 | 0.00% | -- | -4.76% | 9.61% | 18.53% | -- | 19.23% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.6330 | 5.2760 | 0.00% | 0.11% | -4.39% | -- | 21.22% | -- | 24.32% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.6770 | 5.3200 | 0.00% | 3.92% | -1.65% | -- | 22.91% | -- | 25.80% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.6620 | 5.3050 | 1.22% | -- | -- | 14.10% | 22.17% | -- | 23.13% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.6300 | 5.2730 | 0.00% | -- | -- | -- | 21.65% | -- | 20.86% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.5760 | 5.2190 | -0.77% | -- | -- | -- | 17.89% | -- | 15.98% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.5960 | 5.2390 | 0.00% | -- | -- | 13.07% | 18.92% | -- | 16.88% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.6970 | 5.3400 | -2.74% | -2.07% | -- | 20.67% | 25.15% | -- | 21.98% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.7730 | 5.4160 | 0.69% | 0.69% | -- | 24.02% | 26.91% | -- | 25.65% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.7540 | 5.3970 | 1.18% | -- | -- | -- | 29.48% | -- | 24.78% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.7220 | 5.3650 | 0.00% | -- | -- | -- | 37.41% | -- | 23.00% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.6950 | 5.3380 | 0.00% | -- | -- | 21.01% | 45.20% | -- | 22.39% | -- | -- | | 2025-09-15 | 2.5990 | 5.2420 | 0.89% | -- | -- | 18.03% | 42.72% | -- | 13.54% | -- | -- | | 2025-09-12 | 2.5760 | 5.2190 | 0.00% | -- | -- | 15.21% | 41.00% | -- | 10.70% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.5010 | 5.1440 | 0.00% | -- | -- | -- | -- | -- | 7.94% | -- | -- | | 2025-08-13 | 2.4060 | 5.0490 | 0.00% | 0.54% | -- | -- | 25.84% | -- | 5.48% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.3930 | 5.0360 | 0.72% | 1.23% | -- | -- | 25.09% | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.3760 | 5.0190 | 0.64% | -- | -- | -- | -- | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.3610 | 5.0040 | 0.77% | -- | -- | -- | 22.90% | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.3430 | 4.9860 | 0.00% | 0.43% | -- | -- | -- | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.3640 | 5.0070 | 0.00% | 2.43% | -- | -- | -- | -- | 3.50% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.3330 | 4.9760 | 0.00% | 1.52% | 4.76% | -- | -- | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.3080 | 4.9510 | 0.00% | -- | -- | 8.41% | 20.46% | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.2960 | 4.9390 | -0.09% | -- | -- | 7.89% | -- | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.2980 | 4.9410 | 0.31% | -- | -- | 9.48% | 17.07% | -- | -0.39% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.2910 | 4.9340 | 0.00% | 2.51% | -- | 8.99% | -- | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.2350 | 4.8780 | -0.04% | -- | -- | 8.81% | -- | -- | -4.45% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.2360 | 4.8790 | -0.04% | -- | -- | -- | -- | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.2370 | 4.8800 | 0.90% | -- | -- | -- | -- | -- | -4.36% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.2170 | 4.8600 | 0.00% | -- | -- | -- | 15.23% | -- | -4.65% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.2110 | 4.8540 | -0.72% | 1.38% | -- | -- | 13.15% | -- | -1.29% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.2270 | 4.8700 | 0.77% | -- | 4.46% | 2.44% | -- | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.2100 | 4.8530 | 0.00% | -- | 3.66% | -- | 13.33% | -- | -1.34% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.1810 | 4.8240 | 0.00% | -2.46% | 1.11% | -- | 9.93% | -- | -1.62% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.2040 | 4.8470 | 0.09% | -- | 2.65% | -- | -- | -- | -0.36% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.2020 | 4.8450 | -1.52% | -- | -- | -- | -- | -- | 2.47% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.2360 | 4.8790 | 0.00% | 1.96% | 3.90% | -- | 12.53% | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.1930 | 4.8360 | 0.41% | 0.87% | -- | -- | 9.98% | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.1840 | 4.8270 | 0.00% | 2.06% | -- | -0.64% | 9.09% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.1590 | 4.8020 | -0.69% | 1.27% | -- | -- | 8.60% | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.1740 | 4.8170 | 1.59% | -- | -- | -- | 9.36% | -- | 3.67% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.1400 | 4.7830 | -0.23% | -- | 1.28% | -- | 7.43% | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.1450 | 4.7880 | 0.00% | -- | -- | -4.11% | -- | -- | 2.29% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.1320 | 4.7750 | 0.00% | -0.70% | 0.14% | -- | -- | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.1570 | 4.8000 | 0.47% | 0.23% | 2.76% | -0.83% | 6.10% | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.1470 | 4.7900 | 0.80% | -0.14% | 2.63% | -1.11% | -- | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.1300 | 4.7730 | 0.00% | -- | -- | -1.89% | -- | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1520 | 4.7950 | 0.09% | -- | -- | -1.51% | -- | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.1500 | 4.7930 | 0.00% | -- | -- | -- | 5.08% | -- | 3.66% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.1130 | 4.7560 | 0.00% | -0.70% | -3.38% | 0.14% | 5.18% | -- | 0.71% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.1290 | 4.7720 | 0.09% | 1.77% | -2.83% | 0.85% | -- | -- | -0.98% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.1270 | 4.7700 | -0.05% | -- | -2.92% | 0.05% | -- | -- | -1.07% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.1280 | 4.7710 | 1.38% | -- | -2.88% | 0.00% | 9.02% | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0990 | 4.7420 | -0.14% | -- | -- | -- | -- | -- | -6.67% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.1020 | 4.7450 | 0.48% | 2.34% | -- | -- | -- | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.0920 | 4.7350 | 0.00% | -- | -- | -- | 7.17% | -- | -6.19% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0540 | 4.6970 | 0.00% | -- | -7.02% | -- | 4.00% | -- | -8.02% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.2010 | 4.8440 | 1.06% | 1.24% | -- | -- | 8.53% | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.1780 | 4.8210 | -0.41% | -- | -- | -- | 9.17% | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.1870 | 4.8300 | 0.00% | -0.18% | -- | 0.55% | 10.45% | -- | -4.50% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.1740 | 4.8170 | 0.00% | -- | -- | -- | -- | -- | -5.56% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.1910 | 4.8340 | 0.00% | -- | -- | -- | -- | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.2090 | 4.8520 | -0.32% | -- | -- | -- | -- | -- | -2.73% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.2160 | 4.8590 | 0.00% | -- | -- | 0.82% | -- | -- | -3.40% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.1980 | 4.8410 | 0.00% | -- | 4.17% | 1.57% | 9.14% | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.2370 | 4.8800 | 0.00% | 2.29% | 6.02% | 3.85% | 12.36% | -- | -5.17% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.1870 | 4.8300 | 0.55% | 1.53% | -- | 0.09% | 13.43% | -- | -8.03% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.1750 | 4.8180 | 0.00% | -0.46% | -- | 0.93% | 13.46% | -- | -8.54% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.1710 | 4.8140 | 0.79% | -- | -- | -1.36% | 14.02% | -- | -6.50% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.1540 | 4.7970 | -1.42% | -0.14% | 6.11% | -4.52% | 13.13% | -- | -7.55% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.1850 | 4.8280 | 1.68% | 3.16% | -- | -3.62% | 14.76% | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.1490 | 4.7920 | 0.00% | 1.85% | -- | -6.03% | 12.87% | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.1570 | 4.8000 | 1.84% | 2.23% | -- | -2.53% | -- | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.1180 | 4.7610 | 0.38% | 0.38% | -- | -3.90% | -- | -- | -10.67% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.1100 | 4.7530 | -0.94% | -- | -2.99% | -3.17% | 9.10% | -- | -10.63% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.1300 | 4.7730 | 0.90% | -- | -2.07% | -1.48% | 10.82% | -- | -12.99% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.1110 | 4.7540 | -0.71% | -- | -2.00% | -3.25% | 10.58% | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.1260 | 4.7690 | -0.09% | -- | -- | -2.70% | 11.66% | -- | -12.76% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.1280 | 4.7710 | 0.00% | -- | -- | -2.52% | 8.41% | -- | -12.68% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.0300 | 4.6730 | 0.00% | -- | -- | -2.54% | 1.35% | -- | -20.86% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.0610 | 4.7040 | 0.00% | -- | -6.23% | -3.10% | 1.38% | -- | -20.15% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.1640 | 4.8070 | -0.51% | 0.46% | -0.37% | 1.74% | 3.29% | 4.29% | -16.42% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.1750 | 4.8180 | -0.18% | -- | 0.97% | 9.79% | 5.69% | 4.82% | -16.63% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.1790 | 4.8220 | 0.00% | -- | 3.22% | -- | 6.76% | 5.01% | -17.18% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.1750 | 4.8180 | 0.97% | -- | 2.64% | 17.69% | 6.20% | 4.82% | -17.33% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.1540 | 4.7970 | 0.00% | -1.19% | 1.65% | 18.87% | 5.18% | 3.81% | -18.13% | 开放申购 | 开放赎回 |
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