|
| 鹏华先进制造(000778)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 | 3.3910 | 3.3910 | 0.83% | -1.45% | -1.80% | -0.06% | -- | -- | 19.07% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.3630 | 3.3630 | 0.00% | -1.78% | -- | -- | 9.22% | -- | 16.41% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.3630 | 3.3630 | -1.38% | -1.23% | -1.78% | -- | 11.62% | -- | 16.41% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.4100 | 3.4100 | -0.90% | 0.26% | -0.41% | -- | 12.99% | -- | 21.61% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.4410 | 3.4410 | 0.50% | -- | 1.62% | 2.32% | 15.20% | -- | 23.69% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.4240 | 3.4240 | 0.00% | 1.48% | -- | 3.38% | 14.21% | -- | 26.86% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.4050 | 3.4050 | 0.12% | 1.40% | -- | -- | 13.31% | -- | 26.16% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.4010 | 3.4010 | 0.00% | 1.28% | -- | -- | 14.36% | -- | 24.72% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.3740 | 3.3740 | 0.00% | -0.56% | -0.21% | -- | 13.76% | -- | 29.32% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.3580 | 3.3580 | 0.00% | -- | -0.06% | -- | 15.67% | -- | 28.71% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.3580 | 3.3580 | 0.00% | -- | -0.06% | -0.33% | 14.57% | -- | 30.16% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.3580 | 3.3580 | -1.03% | -- | 0.36% | -0.06% | 12.05% | -- | 30.21% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.3930 | 3.3930 | 0.00% | -- | -- | 1.40% | 13.02% | -- | 29.50% | -- | -- | | 2025-11-12 | 3.4530 | 3.4530 | 0.00% | 1.98% | 1.47% | -- | 12.26% | -- | 33.94% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.4240 | 3.4240 | -0.23% | -- | -- | 4.42% | 9.74% | -- | 36.58% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.4320 | 3.4320 | 1.36% | -- | -- | -- | 12.82% | -- | 37.23% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.3860 | 3.3860 | 0.00% | -- | -- | 3.64% | 9.83% | -- | 35.39% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.3860 | 3.3860 | 0.00% | 0.15% | -- | 5.71% | 11.93% | -- | 39.57% | -- | -- | | 2025-10-27 | 3.3810 | 3.3810 | 0.62% | -- | -- | -- | 8.68% | -- | 40.12% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.3600 | 3.3600 | -0.15% | 1.05% | -- | -- | 9.16% | -- | 39.13% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.3650 | 3.3650 | 0.00% | -- | 0.09% | -- | 8.20% | -- | 34.01% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.3460 | 3.3460 | 0.00% | -- | -1.65% | 4.60% | 8.64% | -- | 33.25% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.3250 | 3.3250 | 0.00% | -2.29% | -2.72% | 5.15% | 11.02% | -- | 27.39% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.3980 | 3.3980 | 0.00% | -- | 0.74% | -- | 10.90% | -- | 30.39% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.3520 | 3.3520 | -1.50% | -- | -1.21% | -- | 7.71% | -- | 31.19% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.4030 | 3.4030 | 0.00% | -- | 0.03% | -- | 7.62% | -- | 31.90% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.3970 | 3.3970 | 0.00% | 0.83% | -- | -- | 13.50% | -- | 27.42% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.3740 | 3.3740 | 0.00% | -0.15% | -- | 10.19% | 21.98% | -- | 26.70% | -- | -- | | 2025-09-23 | 3.3620 | 3.3620 | -0.21% | -0.18% | -0.21% | 12.18% | 25.26% | -- | 26.25% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.3690 | 3.3690 | -0.97% | -0.12% | 0.00% | 12.00% | 26.37% | -- | 26.32% | -- | -- | | 2025-09-19 | 3.4020 | 3.4020 | 0.68% | 0.27% | 2.75% | 13.51% | 27.89% | -- | 23.84% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.3790 | 3.3790 | -1.14% | -- | 1.50% | -- | -- | -- | 22.96% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.4180 | 3.4180 | 1.48% | 0.47% | 2.40% | -- | -- | -- | 24.38% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.3680 | 3.3680 | -0.15% | -- | 0.90% | -- | -- | -- | 22.56% | -- | -- | | 2025-09-15 | 3.3730 | 3.3730 | -0.59% | -- | 1.05% | -- | -- | -- | 19.82% | -- | -- | | 2025-09-12 | 3.3930 | 3.3930 | 0.00% | 0.89% | -- | 10.56% | 30.25% | -- | 21.79% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.4020 | 3.4020 | 0.00% | 0.92% | -- | 11.25% | -- | -- | 22.11% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.3630 | 3.3630 | 1.54% | -- | 2.94% | 10.05% | 25.20% | -- | 23.05% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.3120 | 3.3120 | -1.75% | -- | -- | -- | 23.35% | -- | 20.17% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.3710 | 3.3710 | 0.00% | -- | 5.25% | -- | 25.46% | -- | 22.31% | -- | -- | | 2025-08-22 | 3.3690 | 3.3690 | 0.27% | 0.93% | -- | 8.57% | -- | -- | 20.36% | -- | -- | | 2025-08-21 | 3.3600 | 3.3600 | 0.42% | -- | 5.03% | -- | 28.24% | -- | 20.04% | 开放申购 | 开放赎回 | | 2025-08-20 | 3.3460 | 3.3460 | 1.06% | 0.78% | 5.25% | -- | 27.52% | -- | 19.54% | -- | -- | | 2025-08-19 | 3.3110 | 3.3110 | -0.54% | -- | 4.15% | 7.64% | 25.27% | -- | 18.29% | -- | -- | | 2025-08-18 | 3.3290 | 3.3290 | -0.27% | -- | 4.72% | 8.37% | 26.58% | -- | 18.94% | -- | -- | | 2025-08-15 | 3.3380 | 3.3380 | 0.00% | -- | -- | -- | 26.97% | -- | 18.79% | -- | -- | | 2025-08-13 | 3.3200 | 3.3200 | 0.00% | -- | -- | -- | 25.71% | -- | 17.31% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.2790 | 3.2790 | 0.00% | 2.12% | -- | -- | 23.46% | -- | 16.69% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.2670 | 3.2670 | 0.00% | -- | -- | -- | -- | -- | 16.26% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.2030 | 3.2030 | -0.25% | -- | -- | -- | -- | -- | 12.82% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.2110 | 3.2110 | -1.74% | -- | -- | -- | 18.36% | -- | 12.51% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.2680 | 3.2680 | 0.00% | -- | -- | -- | -- | -- | 14.51% | 开放申购 | 开放赎回 | | 2025-07-21 | 3.1990 | 3.1990 | 0.63% | 2.40% | 6.35% | 6.74% | 16.58% | -- | 10.27% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.1790 | 3.1790 | 0.54% | -- | -- | -- | 16.32% | -- | 8.35% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.1620 | 3.1620 | 0.48% | -- | -- | 5.93% | -- | -- | 9.11% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.1470 | 3.1470 | 0.00% | 2.11% | -- | 5.67% | -- | -- | 8.59% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.1240 | 3.1240 | 0.00% | -- | -- | -- | -- | -- | 6.19% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.0820 | 3.0820 | 0.13% | 0.23% | -- | -- | 16.17% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.0780 | 3.0780 | 0.00% | -- | -- | -- | 16.59% | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.0750 | 3.0750 | 0.00% | 0.42% | -0.42% | -2.94% | 13.01% | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.0440 | 3.0440 | -0.59% | 1.57% | -0.52% | -- | -- | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.0620 | 3.0620 | 0.89% | -- | -0.97% | -3.92% | -- | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.0350 | 3.0350 | 1.27% | -- | -1.84% | -- | -- | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.9970 | 2.9970 | -0.37% | -- | -3.07% | -- | -- | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.0080 | 3.0080 | 0.37% | -- | -- | -- | -- | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.9970 | 2.9970 | 0.00% | -2.35% | -2.57% | -- | 6.13% | -- | 2.11% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.0690 | 3.0690 | 0.00% | 0.43% | -- | -- | 6.08% | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.0580 | 3.0580 | 0.00% | -- | 0.33% | -- | 5.45% | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.0560 | 3.0560 | 0.00% | -1.23% | -- | -0.78% | 5.42% | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-05-30 | 3.0880 | 3.0880 | -0.19% | -0.13% | -- | -- | 5.97% | -- | 9.50% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.0940 | 3.0940 | 0.45% | -0.29% | -- | -- | 5.67% | -- | 10.94% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.0800 | 3.0800 | 0.95% | -- | -- | -- | -- | -- | 10.43% | 开放申购 | 开放赎回 | | 2025-05-27 | 3.0510 | 3.0510 | -0.29% | -- | -- | -0.29% | 2.55% | -- | 9.39% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.0600 | 3.0600 | -1.03% | -0.52% | -- | -- | -- | -- | 9.76% | 开放申购 | 开放赎回 | | 2025-05-23 | 3.0920 | 3.0920 | -0.35% | 0.65% | 2.49% | -- | 4.46% | -- | 10.00% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.1030 | 3.1030 | 0.00% | -- | 3.54% | -- | -- | -- | 8.92% | 开放申购 | 开放赎回 | | 2025-05-19 | 3.0760 | 3.0760 | 0.13% | -- | -- | 1.82% | -- | -- | 10.73% | 开放申购 | 开放赎回 | | 2025-05-16 | 3.0720 | 3.0720 | 0.00% | 0.79% | 3.16% | 0.52% | -- | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.0480 | 3.0480 | 0.00% | -- | -- | 1.60% | 0.46% | -- | 11.61% | 开放申购 | 开放赎回 | | 2025-04-23 | 3.0170 | 3.0170 | 0.67% | 1.31% | -- | 1.72% | -- | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.9970 | 2.9970 | 0.00% | -- | -- | 0.74% | -- | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.9970 | 2.9970 | 0.00% | -- | -- | -0.53% | -- | -- | 7.11% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.9850 | 2.9850 | 0.24% | -- | -- | -- | -- | -- | 3.04% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.9780 | 2.9780 | 0.00% | -- | -6.00% | -- | 6.28% | -- | 2.80% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.1680 | 3.1680 | 0.28% | -- | -- | -- | 12.90% | -- | 11.24% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.1590 | 3.1590 | -0.75% | -0.88% | -- | 4.50% | 12.82% | -- | 10.92% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.1830 | 3.1830 | 0.00% | -- | -- | 5.29% | 16.08% | -- | 13.52% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.1830 | 3.1830 | 0.00% | -- | -- | -- | 16.17% | -- | 15.87% | 开放申购 | 开放赎回 | | 2025-03-25 | 3.1870 | 3.1870 | 0.00% | -0.56% | -- | -- | 16.74% | -- | 15.05% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.2050 | 3.2050 | 0.00% | -- | -- | 6.09% | 16.21% | -- | 13.45% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.1680 | 3.1680 | 0.00% | 2.33% | 3.66% | -- | 14.24% | -- | 14.20% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.0960 | 3.0960 | 0.00% | -- | 3.20% | 2.58% | -- | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-03-05 | 3.0800 | 3.0800 | 0.98% | -- | 5.70% | 3.11% | 11.43% | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.0500 | 3.0500 | 0.00% | -- | -- | 1.73% | 10.99% | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.0600 | 3.0600 | 0.00% | -- | -- | 3.17% | 11.92% | -- | -1.16% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.0390 | 3.0390 | 0.00% | -- | -- | 3.68% | 11.69% | -- | -1.43% | 开放申购 | 开放赎回 | | 2025-02-19 | 3.0210 | 3.0210 | 0.00% | 0.07% | -- | 0.90% | 12.93% | -- | -5.53% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.0560 | 3.0560 | 0.00% | 1.87% | -- | 0.03% | 14.41% | -- | -3.38% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.0190 | 3.0190 | 0.00% | 3.60% | 0.67% | -1.85% | 13.03% | -- | -5.77% | 开放申购 | 开放赎回 | | 2025-02-07 | 3.0000 | 3.0000 | 0.00% | -- | 0.20% | -3.85% | -- | -- | -6.45% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.9140 | 2.9140 | 0.00% | -- | -- | -5.48% | -- | -- | -8.08% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.9660 | 2.9660 | -0.30% | -- | -- | -4.63% | 19.26% | -- | -11.28% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.9750 | 2.9750 | -1.26% | 0.95% | -0.63% | -4.31% | 20.01% | -- | -11.01% | 开放申购 | 开放赎回 | | 2025-01-21 | 3.0130 | 3.0130 | 0.00% | -- | 0.63% | -2.18% | 19.52% | -- | -9.87% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.9470 | 2.9470 | 0.00% | -- | -- | -3.82% | 15.75% | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.9500 | 2.9500 | -1.63% | -- | -- | -5.21% | 16.60% | -- | -12.33% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.9990 | 2.9990 | 0.00% | -- | -- | -5.15% | 18.82% | -- | -11.61% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.9940 | 2.9940 | 0.00% | -0.96% | -0.80% | -6.85% | 17.64% | -- | -11.21% | 开放申购 | 开放赎回 | | 2024-12-31 | 3.0230 | 3.0230 | 0.00% | -1.18% | 1.65% | -5.94% | 18.69% | 19.20% | -10.98% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.0590 | 3.0590 | 0.00% | -- | 4.37% | 11.72% | 22.90% | 20.62% | -10.50% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.9940 | 2.9940 | -0.63% | -- | -0.27% | 12.30% | 22.10% | 18.06% | -11.39% | 开放申购 | 开放赎回 | | 2024-12-19 | 3.0130 | 3.0130 | -0.26% | -- | 0.63% | 13.27% | 21.10% | 18.81% | -11.23% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.0210 | 3.0210 | 0.00% | -1.88% | 1.55% | -- | 21.42% | 19.12% | -10.99% | 开放申购 | 开放赎回 | | 2024-12-16 | 3.0190 | 3.0190 | 0.00% | 0.20% | 0.17% | -- | 21.24% | 19.05% | -12.26% | 开放申购 | 开放赎回 |
|