|
| 鹏华宏观(206013)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 | 1.0690 | 1.4900 | 0.00% | 1.42% | -- | -- | -- | 12.41% | -25.87% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0750 | 1.4980 | -0.46% | 1.61% | -- | -- | 4.67% | 13.04% | -25.45% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0800 | 1.5050 | 0.93% | 0.65% | -- | -- | 3.95% | 13.56% | -24.58% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0700 | 1.4910 | 1.52% | 0.09% | -1.29% | 6.15% | 3.88% | 12.51% | -26.70% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0540 | 1.4690 | 0.00% | 0.09% | -- | 7.01% | 4.05% | 10.83% | -27.24% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0580 | 1.4750 | -1.40% | -1.76% | -4.94% | -- | 2.03% | 11.25% | -26.96% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0730 | 1.4950 | 0.37% | -0.56% | -3.59% | -- | 3.67% | 12.83% | -26.60% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0690 | 1.4900 | 1.52% | 2.39% | -3.35% | -- | 4.29% | 12.41% | -25.75% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0530 | 1.4680 | 0.00% | -0.85% | -4.10% | -- | 2.43% | 10.73% | -27.14% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0770 | 1.5010 | -0.19% | -- | 0.37% | -- | 7.81% | 13.25% | -25.48% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0790 | 1.5040 | 3.35% | -- | 0.56% | -0.28% | 6.73% | 13.46% | -24.53% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0440 | 1.4550 | -1.69% | -- | -2.34% | -1.69% | 0.68% | 9.78% | -27.49% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0620 | 1.4800 | 0.00% | -1.85% | 0.28% | -- | 1.92% | 11.67% | -26.69% | -- | -- | | 2025-11-13 | 1.0820 | 1.5080 | 0.74% | -2.43% | -3.91% | 2.66% | -1.10% | 13.77% | -25.37% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0740 | 1.4970 | 0.00% | -0.92% | -3.07% | -- | -2.45% | 12.93% | -25.92% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0930 | 1.5230 | 0.00% | -- | -1.35% | -- | -2.15% | 14.93% | -23.14% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1090 | 1.5460 | 2.31% | -- | -- | -- | 0.91% | 16.61% | -23.21% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0840 | 1.5110 | 0.00% | -4.07% | -- | 4.84% | -1.28% | 13.99% | -24.94% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1130 | 1.5510 | 0.00% | 3.73% | -- | 10.75% | 7.95% | 17.03% | -20.24% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1300 | 1.5750 | 2.17% | -- | 6.81% | 9.50% | 9.50% | 18.82% | -19.85% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1060 | 1.5410 | 0.73% | 3.46% | 5.94% | -- | 5.53% | 16.30% | -21.55% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0980 | 1.5300 | 2.33% | 3.68% | 5.17% | 9.58% | 5.17% | 15.46% | -23.32% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0730 | 1.4950 | 0.00% | 2.00% | -- | -- | 3.67% | 12.83% | -26.55% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0690 | 1.4900 | 0.94% | -- | -- | 8.42% | 1.62% | 12.41% | -28.40% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0590 | 1.4760 | 0.67% | -5.95% | -- | 8.17% | 5.27% | 11.36% | -28.59% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0520 | 1.4660 | 0.00% | -5.05% | -- | 7.02% | 8.45% | 10.62% | -30.41% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1000 | 1.5330 | 0.00% | -- | 7.95% | -- | 13.17% | 15.67% | -26.70% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1260 | 1.5690 | 1.62% | -- | 8.27% | -- | 19.03% | 18.40% | -23.79% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1080 | 1.5440 | 0.00% | -- | -- | -- | 11.58% | 16.51% | -24.44% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0580 | 1.4750 | 1.34% | -- | -- | -- | 7.74% | 11.25% | -27.52% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0440 | 1.4550 | 0.00% | -- | -- | 9.09% | -- | 9.78% | -29.18% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.0190 | 1.4200 | -2.02% | -- | -- | -- | 15.94% | 7.15% | -34.38% | -- | -- | | 2025-09-12 | 1.0400 | 1.4490 | 0.00% | 3.17% | -- | 15.17% | 17.00% | 9.36% | -33.31% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0080 | 1.4050 | 2.34% | -- | -2.51% | 9.09% | 9.71% | 5.99% | -33.95% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9850 | 1.3730 | -2.28% | -- | -- | -- | 7.98% | 3.58% | -34.80% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0080 | 1.4050 | 0.00% | -- | 0.40% | -- | 10.77% | 5.99% | -33.28% | -- | -- | | 2025-08-22 | 1.0820 | 1.5080 | 1.88% | -- | -- | -- | -- | 13.77% | -29.16% | -- | -- | | 2025-08-21 | 1.0620 | 1.4800 | 0.00% | -- | 7.71% | -- | -- | 11.67% | -29.96% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.0540 | 1.4690 | 0.00% | -- | -- | -- | 13.08% | 10.83% | -29.97% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0640 | 1.4830 | 0.00% | -- | -- | 12.12% | 13.61% | 11.88% | -29.10% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0510 | 1.4650 | 0.00% | 4.58% | 10.52% | -- | -- | 10.52% | -29.45% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0340 | 1.4410 | 0.00% | 0.19% | -- | -- | -- | 8.73% | -30.59% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0040 | 1.3990 | -0.10% | 0.20% | -- | -- | -- | 5.57% | -32.95% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0050 | 1.4010 | -0.99% | -- | -- | -- | 1.54% | 5.68% | -33.18% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0150 | 1.4150 | -1.65% | -- | -- | -- | -- | 6.73% | -32.51% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0320 | 1.4380 | 0.00% | -- | -- | -- | 6.78% | 8.52% | -31.38% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0020 | 1.3970 | 0.00% | 2.35% | 3.94% | -- | -- | 5.36% | -33.18% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9860 | 1.3740 | 0.72% | 2.60% | 10.41% | -- | 1.79% | 3.68% | -34.25% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9790 | 1.3640 | -0.41% | -- | 7.82% | -- | 2.59% | 2.94% | -35.38% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9830 | 1.3700 | 0.00% | -- | 9.10% | 5.81% | -- | 3.36% | -34.55% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9610 | 1.3390 | 0.00% | 1.05% | -- | -- | -- | 1.05% | -36.76% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9570 | 1.3340 | -0.52% | -0.93% | -- | -- | 0.52% | 0.63% | -37.34% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9620 | 1.3410 | 1.16% | -- | -- | -- | -- | 1.16% | -37.01% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9510 | 1.3250 | 0.00% | -- | -- | -- | -0.34% | 0.00% | -37.51% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9660 | 1.3460 | 0.00% | 0.21% | 4.89% | -0.62% | -1.18% | 1.58% | -37.48% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9570 | 1.3340 | -0.73% | 5.98% | -- | -- | -- | 0.63% | -36.93% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9640 | 1.3440 | 3.66% | 6.17% | 4.67% | -1.23% | -- | 1.37% | -36.47% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9300 | 1.2960 | 1.31% | 3.22% | 0.98% | -3.63% | -- | -2.21% | -38.71% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9180 | 1.2790 | 2.80% | -- | -0.33% | -- | -- | -3.47% | -39.72% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8930 | 1.2450 | -1.11% | -- | -- | -- | -- | -6.10% | -41.45% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9030 | 1.2590 | -0.55% | 0.00% | -4.14% | -- | -12.11% | -5.05% | -40.79% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9080 | 1.2650 | 0.78% | -- | -- | -10.63% | -12.85% | -4.52% | -40.46% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9010 | 1.2560 | 0.00% | -- | -- | -- | -12.87% | -5.26% | -40.92% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9030 | 1.2590 | 0.00% | -2.27% | -- | -11.38% | -12.58% | -5.05% | -40.70% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9240 | 1.2880 | 0.00% | 0.33% | -- | -5.42% | -- | -2.84% | -38.66% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9210 | 1.2840 | 0.00% | 0.00% | -- | -- | -10.75% | -3.15% | -39.08% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9210 | 1.2840 | 1.21% | -- | -- | -- | -9.78% | -3.15% | -39.17% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9100 | 1.2680 | -0.76% | -- | -- | -- | -- | -4.31% | -39.89% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9170 | 1.2780 | 0.00% | -- | -- | -7.28% | -10.85% | -3.58% | -39.43% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9210 | 1.2840 | 0.00% | -- | -- | -- | -11.32% | -3.15% | -39.26% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9420 | 1.3130 | 0.00% | -- | -- | -0.95% | -- | -0.95% | -37.83% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9490 | 1.3230 | 0.00% | -- | -- | -1.35% | -- | -0.21% | -36.76% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9300 | 1.2960 | 0.00% | -- | -- | -- | -8.99% | -2.21% | -38.35% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9290 | 1.2950 | -1.69% | -- | -- | -- | -- | -2.31% | -39.39% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9450 | 1.3170 | 0.00% | -- | -7.44% | -- | -2.11% | -0.63% | -38.35% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9720 | 1.3550 | 0.00% | -- | -- | 2.21% | -6.21% | 2.21% | -36.08% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9720 | 1.3550 | 1.46% | -0.41% | -- | 0.93% | -7.39% | 2.21% | -36.08% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9580 | 1.3350 | -1.14% | -0.73% | -- | -0.52% | -7.26% | 0.74% | -36.63% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9690 | 1.3510 | 0.00% | -- | -- | -1.42% | -4.76% | 1.89% | -35.14% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9760 | 1.3600 | 1.14% | -3.94% | -- | -- | -5.41% | 2.63% | -34.77% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9650 | 1.3450 | 0.00% | -- | -- | -0.92% | -- | 1.47% | -35.70% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0160 | 1.4160 | 0.00% | -- | -- | 2.21% | -6.27% | 6.83% | -32.45% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0210 | 1.4230 | 0.00% | 1.49% | -- | -- | -3.74% | 7.36% | -31.36% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0190 | 1.4200 | 0.00% | 4.30% | 5.49% | -- | -- | 7.15% | -32.05% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0060 | 1.4020 | 0.00% | -- | 4.57% | -3.18% | -- | 5.78% | -33.55% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9770 | 1.3620 | 0.00% | -2.79% | -- | -5.15% | -5.11% | 2.73% | -35.89% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9770 | 1.3620 | 0.00% | -- | 2.63% | -3.55% | -5.32% | 2.73% | -35.89% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9890 | 1.3780 | -1.59% | -- | 3.89% | -3.79% | -3.64% | 4.00% | -35.43% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0050 | 1.4010 | 0.00% | 5.68% | 5.57% | 0.30% | 1.54% | 5.68% | -34.39% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9510 | 1.3250 | 0.00% | -1.55% | -- | -8.03% | 1.54% | 0.00% | -38.71% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9560 | 1.3320 | -1.04% | -- | 0.95% | -12.61% | 1.96% | 0.53% | -38.57% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9660 | 1.3460 | 0.42% | -- | -- | -12.26% | 3.02% | 1.58% | -37.92% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9620 | 1.3410 | -1.03% | 1.05% | -- | -15.61% | 2.60% | 1.16% | -38.18% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9720 | 1.3550 | 1.04% | 2.10% | -- | -12.98% | 3.66% | 2.21% | -37.58% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9620 | 1.3410 | 0.00% | 1.05% | 1.05% | -11.74% | -- | 1.16% | -38.05% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9520 | 1.3270 | 0.00% | -- | -3.15% | -8.81% | -- | 0.11% | -38.47% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9520 | 1.3270 | 0.74% | -- | -2.26% | -8.02% | -1.61% | 0.11% | -39.38% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9450 | 1.3170 | 0.00% | -- | -- | -11.10% | -2.45% | -0.63% | -39.83% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9520 | 1.3270 | 0.00% | -- | -- | -9.51% | -5.09% | 0.11% | -39.38% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9570 | 1.3340 | 0.00% | -- | -- | -1.54% | -8.92% | 0.63% | -38.81% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9470 | 1.3200 | 0.00% | -- | -- | 0.11% | -10.90% | -0.42% | -39.70% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9520 | 1.3270 | 0.00% | -1.14% | -8.37% | -12.53% | -13.50% | 0.11% | -39.00% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9510 | 1.3250 | -1.25% | -- | -8.29% | -12.62% | -18.20% | 0.00% | -38.58% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9630 | 1.3420 | -1.63% | -1.13% | -6.96% | -11.52% | -17.09% | -17.17% | -37.81% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9790 | 1.3640 | -0.41% | -- | -5.41% | -10.05% | -15.72% | -15.80% | -36.59% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9830 | 1.3700 | 0.00% | -- | -4.38% | 0.10% | -13.39% | -15.45% | -36.51% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9740 | 1.3570 | 0.00% | -- | -3.66% | 7.56% | -13.93% | -16.23% | -37.10% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9940 | 1.3850 | 0.00% | -- | -2.93% | -- | -12.76% | -14.51% | -35.71% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0030 | 1.3980 | 0.00% | -2.34% | -2.72% | 14.12% | -11.97% | -13.73% | -35.41% | 开放申购 | 开放赎回 |
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