|
| 鹏华养老产业(000854)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 | | 2025-12-18 | 2.5660 | 2.5660 | 0.08% | -2.02% | -- | -11.36% | -- | -- | -14.84% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.5640 | 2.5640 | 1.10% | -- | -- | -11.92% | -- | -- | -14.90% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.5360 | 2.5360 | -1.78% | -- | -- | -13.39% | 22.16% | -- | -15.83% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.5820 | 2.5820 | -1.79% | -- | -- | -11.94% | -- | -- | -14.36% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.6290 | 2.6290 | 0.38% | -- | -3.45% | -10.15% | -- | -- | -12.16% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.6190 | 2.6190 | 0.00% | 0.27% | -- | -- | 23.65% | -- | -13.16% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.6120 | 2.6120 | 0.00% | -1.80% | -4.29% | -- | 23.44% | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.6110 | 2.6110 | 0.00% | -1.43% | -- | -- | 20.16% | -- | -10.40% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.6700 | 2.6700 | 0.38% | 3.01% | -3.09% | -- | 26.60% | -- | -4.61% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.6600 | 2.6600 | 0.00% | -0.04% | -3.87% | -- | 25.71% | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.6490 | 2.6490 | 0.00% | -- | -3.43% | -- | 29.22% | -- | -5.90% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.5920 | 2.5920 | -2.59% | -- | -- | -- | 22.09% | -- | -9.05% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.6610 | 2.6610 | -0.30% | -3.66% | -- | -8.87% | 25.16% | -- | -8.15% | -- | -- | | 2025-11-19 | 2.6690 | 2.6690 | 0.00% | -1.98% | -- | -8.72% | 30.07% | -- | -7.87% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.7620 | 2.7620 | 1.43% | 1.54% | -- | -5.28% | 27.11% | -- | -3.53% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.7230 | 2.7230 | 0.00% | -0.11% | -3.51% | -3.64% | 24.17% | -- | -4.89% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.7050 | 2.7050 | 0.56% | -2.87% | -4.15% | -- | 25.12% | -- | -2.87% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.6900 | 2.6900 | -1.10% | -- | -6.11% | -- | 23.74% | -- | -5.48% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.7200 | 2.7200 | -0.22% | -- | -5.06% | -3.78% | 27.70% | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.7260 | 2.7260 | -0.11% | -1.45% | -4.85% | -4.12% | 27.74% | -- | -4.38% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.7290 | 2.7290 | -2.01% | -0.94% | -4.75% | -- | 29.95% | -- | -4.28% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.7850 | 2.7850 | 0.00% | 0.65% | -2.79% | -1.00% | 33.89% | -- | 1.31% | -- | -- | | 2025-10-29 | 2.7660 | 2.7660 | 0.40% | 1.39% | -2.09% | -- | 31.28% | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.7550 | 2.7550 | -0.43% | -- | -2.48% | -- | 27.55% | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.7670 | 2.7670 | 0.87% | -- | -2.05% | -- | 29.36% | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.7430 | 2.7430 | 0.00% | -- | -- | -- | 28.42% | -- | 0.29% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.7280 | 2.7280 | 0.00% | -- | -4.65% | -0.33% | 26.41% | -- | -4.21% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.8220 | 2.8220 | 0.00% | -1.50% | -- | -- | 31.26% | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.8650 | 2.8650 | 1.42% | 1.96% | -- | -- | 31.12% | -- | -2.95% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.8250 | 2.8250 | 0.00% | -1.26% | -- | -- | 40.83% | -- | -5.01% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.8250 | 2.8250 | 0.00% | -1.09% | -- | 18.85% | -- | -- | -3.52% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.8100 | 2.8100 | -1.78% | -4.03% | -4.29% | 17.62% | -- | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.8610 | 2.8610 | 0.18% | -2.42% | -2.55% | -- | 57.89% | -- | -1.65% | -- | -- | | 2025-09-19 | 2.8560 | 2.8560 | -1.35% | -2.39% | -2.33% | 20.40% | -- | -- | -3.25% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.8950 | 2.8950 | -0.55% | -- | -2.16% | 20.52% | -- | -- | -2.36% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.9110 | 2.9110 | -0.58% | -- | -0.34% | -- | -- | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.9280 | 2.9280 | -0.14% | -0.27% | 0.24% | 17.31% | -- | -- | -1.25% | -- | -- | | 2025-09-15 | 2.9320 | 2.9320 | 0.21% | -- | 0.38% | -- | -- | -- | -3.01% | -- | -- | | 2025-09-12 | 2.9260 | 2.9260 | 0.00% | -1.15% | 3.54% | 13.45% | 57.99% | -- | -4.10% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.9360 | 2.9360 | 0.00% | -- | -- | -- | 54.53% | -- | -3.77% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.9600 | 2.9600 | 0.00% | -- | 4.12% | 21.66% | 52.97% | -- | -1.69% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.9360 | 2.9360 | 0.00% | 0.51% | 7.27% | 25.85% | -- | -- | -5.90% | -- | -- | | 2025-08-20 | 2.9200 | 2.9200 | -0.14% | 0.14% | 6.10% | -- | -- | -- | -6.02% | -- | -- | | 2025-08-19 | 2.9240 | 2.9240 | -1.18% | 3.47% | 6.25% | 28.98% | 49.72% | -- | -5.89% | -- | -- | | 2025-08-18 | 2.9590 | 2.9590 | 1.30% | -- | 7.52% | 30.35% | 50.05% | -- | -5.43% | -- | -- | | 2025-08-15 | 2.9210 | 2.9210 | 0.00% | -- | -- | 30.23% | -- | -- | -7.15% | -- | -- | | 2025-08-13 | 2.9160 | 2.9160 | 3.18% | 3.15% | -- | -- | 46.90% | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.8260 | 2.8260 | 0.00% | -0.60% | -- | 27.58% | 41.58% | -- | -10.60% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.8270 | 2.8270 | -0.56% | -0.56% | -- | -- | 42.56% | -- | -10.68% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.8430 | 2.8430 | 0.00% | -- | -- | -- | -- | -- | -10.17% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.8130 | 2.8130 | -0.18% | -- | -- | -- | -- | -- | -10.16% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.8180 | 2.8180 | -0.88% | -- | -- | -- | 42.90% | -- | -8.60% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.8430 | 2.8430 | 0.00% | 4.22% | -- | -- | -- | -- | -7.78% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.7280 | 2.7280 | -0.33% | -- | 14.19% | 20.65% | 38.76% | -- | -14.19% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.7370 | 2.7370 | 0.33% | -- | -- | -- | 34.23% | -- | -13.90% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.7280 | 2.7280 | -0.87% | -- | -- | 19.75% | -- | -- | -14.64% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.7520 | 2.7520 | 1.33% | -- | 14.57% | -- | 36.17% | -- | -14.05% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.7160 | 2.7160 | 0.00% | -- | -- | 23.34% | -- | -- | -14.91% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.5240 | 2.5240 | 0.96% | -- | -- | -- | -- | -- | -22.43% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.5000 | 2.5000 | 0.28% | -- | -- | -- | 26.90% | -- | -23.17% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.4930 | 2.4930 | 0.00% | -- | -- | -- | -- | -- | -23.34% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.3770 | 2.3770 | -1.57% | 0.21% | -- | 12.39% | -- | -- | -26.66% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.4150 | 2.4150 | 0.29% | 0.54% | 4.18% | 14.29% | -- | -- | -25.49% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.4080 | 2.4080 | 0.80% | -- | 3.88% | 14.29% | 18.10% | -- | -25.70% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.3890 | 2.3890 | 0.00% | -4.29% | 3.06% | 12.21% | -- | -- | -25.16% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.3720 | 2.3720 | -1.25% | -8.03% | 4.63% | -- | 12.84% | -- | -24.72% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.4020 | 2.4020 | 0.00% | -- | 5.81% | -- | 13.04% | -- | -23.77% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.4960 | 2.4960 | 0.00% | -- | 9.96% | -- | 17.96% | -- | -19.51% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.5790 | 2.5790 | 0.00% | 6.00% | 16.43% | -- | 20.07% | -- | -16.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.5410 | 2.5410 | 0.00% | -- | 11.55% | 17.26% | -- | -- | -18.03% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.4330 | 2.4330 | 0.00% | 2.18% | -- | -- | 12.22% | -- | -19.65% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.4230 | 2.4230 | 1.76% | 4.53% | -- | -- | 13.44% | -- | -18.72% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.3810 | 2.3810 | 3.61% | 2.06% | -- | -- | 11.11% | -- | -18.51% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.2980 | 2.2980 | -0.22% | -- | 1.82% | -- | 6.44% | -- | -21.36% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.3030 | 2.3030 | 0.00% | -- | 2.04% | 4.92% | 5.89% | -- | -21.18% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.3180 | 2.3180 | -0.64% | 2.11% | 2.52% | -- | 7.12% | -- | -22.27% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.3330 | 2.3330 | 0.00% | 4.01% | -- | -- | 6.68% | -- | -22.13% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.2670 | 2.2670 | -0.13% | 2.35% | -- | 10.91% | -- | -- | -23.00% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.2700 | 2.2700 | 1.20% | -0.35% | 2.85% | 11.11% | -- | -- | -22.42% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.2430 | 2.2430 | 0.00% | -- | -- | 9.79% | -- | -- | -23.91% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.2150 | 2.2150 | -2.77% | -- | 0.36% | 9.76% | -- | -- | -24.71% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.2780 | 2.2780 | 0.00% | -- | -- | -- | -- | -- | -19.79% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.2570 | 2.2570 | 0.00% | -0.92% | 2.17% | 14.39% | 2.31% | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.2570 | 2.2570 | 0.00% | -- | 6.81% | -- | 3.82% | -- | -19.91% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.2610 | 2.2610 | 0.00% | 2.45% | 6.20% | 15.12% | -- | -- | -22.75% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.2780 | 2.2780 | 0.00% | 0.89% | 7.00% | 14.82% | 6.45% | -- | -21.96% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.2020 | 2.2020 | -0.23% | -- | -- | -- | -- | -- | -27.06% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.2070 | 2.2070 | 0.00% | -- | -- | -- | 4.20% | -- | -26.90% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.2580 | 2.2580 | 2.31% | -- | -- | -- | 3.67% | -- | -25.03% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.2070 | 2.2070 | 0.00% | -- | -- | 17.52% | -- | -- | -25.03% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.2890 | 2.2890 | 4.33% | 8.33% | -- | 15.43% | 1.24% | -- | -26.09% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.1940 | 2.1940 | -0.68% | 4.13% | -- | 10.64% | -- | -- | -28.56% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.2090 | 2.2090 | 0.00% | 3.76% | -- | -- | -- | -- | -26.85% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.1150 | 2.1150 | 0.09% | -- | -2.62% | -- | -- | -- | -31.02% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.1130 | 2.1130 | 0.28% | -- | -- | -- | -- | -- | -31.08% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.1070 | 2.1070 | -1.03% | -- | -1.08% | 3.69% | -7.02% | -- | -32.60% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.1290 | 2.1290 | 0.00% | -- | -- | -- | -- | -- | -31.96% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.1670 | 2.1670 | -0.37% | -- | -- | -- | -- | -- | -32.13% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.1750 | 2.1750 | 0.00% | -- | -- | 1.73% | -- | -- | -31.02% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.1550 | 2.1550 | 0.00% | -- | 9.22% | 1.84% | -4.56% | -- | -34.02% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.1950 | 2.1950 | 1.06% | -- | 11.25% | 3.73% | -2.18% | -- | -34.28% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.1720 | 2.1720 | 0.00% | 6.26% | -- | 5.49% | -2.25% | -- | -34.97% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.1300 | 2.1300 | 0.00% | -- | -- | 4.46% | -3.88% | -- | -35.40% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.0440 | 2.0440 | 0.00% | 1.29% | -- | -0.39% | -5.68% | -- | -39.37% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.0430 | 2.0430 | 0.00% | -- | -- | -3.63% | -- | -- | -38.00% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.0180 | 2.0180 | 0.35% | 2.18% | 7.45% | -7.98% | -- | -- | -38.64% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.0110 | 2.0110 | 0.00% | 1.93% | 7.08% | -7.84% | -- | -- | -38.86% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.9960 | 1.9960 | 1.06% | 1.17% | -- | -6.29% | -2.78% | -- | -40.63% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.9750 | 1.9750 | 0.10% | 0.10% | -- | -7.45% | 2.38% | -- | -41.26% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.9730 | 1.9730 | 0.00% | -- | -- | -7.76% | -12.04% | -- | -42.16% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.9640 | 1.9640 | -0.46% | -- | -2.68% | -8.40% | -11.53% | -- | -43.90% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.9730 | 1.9730 | -0.55% | 1.91% | -- | -8.57% | -10.80% | -- | -43.64% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9840 | 1.9840 | 0.00% | -- | -- | -6.94% | -14.78% | -- | -43.33% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.9360 | 1.9360 | 0.00% | 1.41% | -- | -6.34% | -19.87% | -- | -44.54% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8950 | 1.8950 | 0.91% | -- | -- | -8.28% | -20.98% | -- | -46.80% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8780 | 1.8780 | 0.00% | -- | -- | -12.65% | -21.78% | -- | -47.59% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.9090 | 1.9090 | -0.78% | -3.73% | -10.71% | -17.64% | -20.89% | -- | -47.34% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.9240 | 1.9240 | 0.00% | -2.98% | -10.01% | -11.95% | -22.01% | -- | -46.92% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9830 | 1.9830 | 0.00% | -2.41% | -7.38% | -9.24% | -22.02% | -22.20% | -48.44% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.0320 | 2.0320 | 0.69% | -- | -0.34% | 10.20% | -18.88% | -20.28% | -47.87% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.0180 | 2.0180 | 0.00% | -2.79% | -1.03% | -- | -19.44% | -20.83% | -48.23% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.0380 | 2.0380 | 0.00% | -- | -0.68% | -- | -20.61% | -20.05% | -47.82% | 开放申购 | 开放赎回 |
|