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| 鹏华匠心精选A(009570)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 | | 2026-10-27 | 0.6311 | 0.6311 | -2.08% | -6.11% | -15.61% | -- | -14.51% | -12.26% | -12.82% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6445 | 0.6445 | -2.17% | -4.12% | -13.81% | -- | -11.74% | -10.40% | -9.72% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.6588 | 0.6588 | 0.73% | -- | -13.85% | -- | -- | -8.41% | -6.82% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.6540 | 0.6540 | -2.58% | -- | -14.23% | -- | -- | -9.08% | -7.71% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.6713 | 0.6713 | -0.13% | -- | -- | -- | -8.18% | -6.67% | -5.26% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.6722 | 0.6722 | 0.00% | -5.71% | -- | -- | -- | -6.55% | -5.14% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6722 | 0.6722 | 0.00% | -5.60% | -- | -- | -7.14% | -6.55% | -5.58% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.7129 | 0.7129 | 0.11% | -2.05% | -- | -- | -3.01% | -0.89% | -2.52% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.7121 | 0.7121 | -0.75% | -2.16% | -- | -- | -3.86% | -1.00% | -3.31% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.7175 | 0.7175 | 0.25% | -1.42% | -- | -- | -- | -0.25% | -1.99% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.7157 | 0.7157 | -1.66% | -1.66% | -- | -- | -3.96% | -0.50% | -2.16% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7278 | 0.7278 | -0.56% | -4.83% | -- | -- | -2.33% | 1.18% | -0.51% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.7319 | 0.7319 | 0.00% | -4.01% | -- | -- | -1.24% | 1.75% | 0.05% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7478 | 0.7478 | -2.21% | -- | -- | -- | -- | 3.96% | 0.92% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7647 | 0.7647 | 0.29% | -- | -- | -- | 4.14% | 6.31% | 3.20% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.7625 | 0.7625 | 0.00% | -- | -- | -- | 3.25% | 6.01% | 2.90% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7580 | 0.7580 | 0.00% | -- | -- | 3.75% | -- | 5.38% | 1.90% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7427 | 0.7427 | -0.08% | -- | -- | 1.75% | -- | 3.25% | 0.51% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7433 | 0.7433 | 0.00% | -- | -- | 1.54% | -- | 3.34% | 0.60% | -- | -- | | 2026-08-14 | 0.7605 | 0.7605 | 0.00% | -- | -- | -- | -- | 5.73% | 2.37% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7632 | 0.7632 | 0.00% | -- | -- | -- | -- | 6.10% | 2.29% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6991 | 0.6991 | 0.00% | -- | -- | -- | -3.36% | -2.81% | -8.67% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7488 | 0.7488 | 0.00% | -- | 3.11% | 4.44% | 7.90% | 4.10% | 3.33% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.7376 | 0.7376 | 0.00% | -- | 0.77% | -- | 6.10% | 2.54% | 0.90% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.7174 | 0.7174 | 0.00% | -- | -- | -2.10% | 2.24% | -0.26% | -2.23% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7221 | 0.7221 | 0.00% | -1.34% | -- | -- | -- | 0.39% | -1.59% | -- | -- | | 2026-06-03 | 0.7289 | 0.7289 | -0.41% | -- | -- | 0.84% | -- | 1.33% | -0.96% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7319 | 0.7319 | 0.78% | 0.27% | -- | -- | 4.29% | 1.75% | -0.56% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.7262 | 0.7262 | -0.60% | -0.79% | -- | -- | 3.48% | 0.96% | 0.44% | -- | -- | | 2026-05-29 | 0.7306 | 0.7306 | 0.00% | -- | -- | -- | 3.47% | 1.57% | 0.00% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7299 | 0.7299 | -0.29% | -0.44% | -- | 0.39% | -- | 1.47% | -1.39% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7320 | 0.7320 | 0.00% | 0.23% | -- | -0.26% | 3.61% | 1.77% | -0.89% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7286 | 0.7286 | 0.00% | -- | 0.72% | -- | -- | 1.29% | -3.10% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7331 | 0.7331 | 0.38% | -- | -- | -- | 4.98% | 1.92% | -2.50% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7303 | 0.7303 | 0.00% | -- | -- | -- | 4.33% | 1.53% | -2.76% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7447 | 0.7447 | -0.33% | -- | 5.66% | 1.78% | -- | 3.53% | -3.19% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7472 | 0.7472 | 0.00% | -- | -- | 2.12% | -- | 3.88% | -2.86% | -- | -- | | 2026-04-28 | 0.7345 | 0.7345 | 0.71% | 1.53% | -- | -- | 6.11% | 2.11% | -4.55% | -- | -- | | 2026-04-27 | 0.7293 | 0.7293 | 0.00% | 1.14% | -- | 0.18% | -- | 1.39% | -5.21% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.7269 | 0.7269 | 0.23% | -- | 4.24% | -- | 4.82% | 1.06% | -5.67% | -- | -- | | 2026-04-22 | 0.7252 | 0.7252 | 0.25% | -- | 1.09% | -- | 4.17% | 0.82% | -5.89% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.7234 | 0.7234 | 0.32% | -- | 0.84% | -0.21% | 4.67% | 0.57% | -6.13% | -- | -- | | 2026-04-20 | 0.7211 | 0.7211 | 0.00% | 0.38% | 0.52% | -- | -- | 0.25% | -7.71% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7184 | 0.7184 | 0.00% | -- | -- | -- | -- | -0.13% | -8.54% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7155 | 0.7155 | 0.00% | 0.24% | -- | -- | -- | -0.53% | -9.51% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7048 | 0.7048 | 0.00% | -- | -2.93% | -- | -- | -2.02% | -10.86% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7138 | 0.7138 | -0.45% | 1.18% | -- | -- | 1.32% | -0.76% | -9.66% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7170 | 0.7170 | 0.00% | -- | -- | -- | 1.76% | -0.32% | -9.25% | -- | -- | | 2026-03-26 | 0.7055 | 0.7055 | 0.00% | -- | -2.97% | -- | 0.94% | -1.92% | -9.52% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7040 | 0.7040 | 0.96% | -- | -3.46% | -- | 0.33% | -2.13% | -9.71% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6973 | 0.6973 | -2.80% | -- | -- | -- | -- | -3.06% | -10.85% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7174 | 0.7174 | 0.00% | -- | -- | -- | -- | -0.26% | -6.16% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7328 | 0.7328 | 0.00% | -- | -- | 3.44% | -- | 1.88% | -5.11% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7261 | 0.7261 | 1.07% | -- | -0.77% | 0.55% | 4.85% | 0.95% | -9.11% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7184 | 0.7184 | 0.00% | -1.20% | -- | -0.51% | 5.35% | -0.13% | -10.56% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7228 | 0.7228 | 0.00% | -0.88% | -0.43% | -- | -- | 0.49% | -10.01% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7271 | 0.7271 | -0.93% | -- | -- | -- | 6.74% | 1.08% | -7.96% | -- | -- | | 2026-02-25 | 0.7339 | 0.7339 | 0.64% | -- | -- | 2.06% | -- | 2.03% | -7.10% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7292 | 0.7292 | 0.00% | -- | -- | -- | 6.69% | 1.38% | -7.70% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7353 | 0.7353 | -0.30% | 1.29% | -- | -0.20% | -- | 2.22% | -8.78% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7375 | 0.7375 | 0.79% | -- | -- | -- | 10.22% | 2.53% | -9.14% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7317 | 0.7317 | 0.00% | -- | -- | 0.45% | -- | 1.72% | -9.22% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7259 | 0.7259 | 0.00% | -0.29% | -- | -0.19% | 9.40% | 0.92% | -11.20% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7440 | 0.7440 | 0.00% | -- | 4.88% | -- | 12.13% | 3.43% | -9.69% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7280 | 0.7280 | 0.00% | -- | -- | -1.38% | 9.72% | 1.21% | -11.63% | -- | -- | | 2026-01-21 | 0.7249 | 0.7249 | 0.00% | -- | -- | -0.85% | 8.66% | 0.78% | -12.01% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7261 | 0.7261 | 0.00% | 0.95% | 1.75% | -1.97% | 11.60% | 0.95% | -10.26% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7193 | 0.7193 | 0.00% | 1.40% | -0.39% | -3.48% | -- | 0.00% | -10.97% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7094 | 0.7094 | 0.00% | -1.70% | -- | -4.28% | 3.19% | 5.66% | -10.32% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7180 | 0.7180 | 0.00% | 0.42% | -0.15% | -2.88% | -- | 6.94% | -7.83% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7217 | 0.7217 | 0.00% | 1.23% | 1.12% | -2.27% | -- | 7.49% | -7.49% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7150 | 0.7150 | 0.17% | 0.93% | -- | -3.72% | 3.68% | 6.49% | -9.14% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7138 | 0.7138 | 1.15% | -- | -- | -4.81% | -- | 6.32% | -9.29% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7057 | 0.7057 | -1.01% | -- | -- | -5.76% | 2.29% | 5.11% | -10.32% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7129 | 0.7129 | -0.10% | -0.83% | -- | -5.15% | -- | 6.18% | -9.08% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7136 | 0.7136 | 0.73% | -1.18% | -3.65% | -5.07% | -- | 6.29% | -8.89% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7084 | 0.7084 | 0.00% | -1.50% | -- | -- | -- | 5.51% | -10.71% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7189 | 0.7189 | -0.44% | -0.95% | -- | -- | 3.35% | 7.07% | -8.36% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7221 | 0.7221 | 0.40% | -- | -- | -2.77% | 4.61% | 7.55% | -7.45% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7192 | 0.7192 | 0.00% | -0.01% | -- | -1.82% | 3.72% | 7.12% | -6.26% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7216 | 0.7216 | -0.58% | 0.35% | -0.87% | -- | 4.29% | 7.48% | -5.94% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7258 | 0.7258 | 0.00% | -- | -0.29% | -- | 5.49% | 8.10% | -5.75% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7193 | 0.7193 | 0.00% | -0.69% | -2.56% | -- | 3.74% | 7.13% | -2.90% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7191 | 0.7191 | 0.00% | -- | -1.52% | -- | 5.39% | 7.10% | -2.93% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7137 | 0.7137 | -1.46% | -- | -2.38% | -2.94% | 1.57% | 6.30% | -4.55% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7243 | 0.7243 | -0.43% | -2.75% | -- | -1.08% | 2.87% | 7.88% | -4.29% | -- | -- | | 2025-11-19 | 0.7274 | 0.7274 | 0.00% | -1.78% | 0.48% | -0.26% | 4.39% | 8.34% | -3.88% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7448 | 0.7448 | 0.57% | 2.25% | 1.33% | -- | 4.42% | 10.93% | -0.64% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7406 | 0.7406 | 0.00% | -- | -0.01% | -- | 4.03% | 10.31% | -1.20% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7368 | 0.7368 | 0.00% | 1.31% | -0.53% | -- | 2.16% | 9.74% | 1.38% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7284 | 0.7284 | 0.00% | -0.22% | -2.25% | -- | 2.88% | 8.49% | -0.64% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7273 | 0.7273 | -0.08% | -1.48% | -2.40% | 2.44% | 3.86% | 8.33% | 1.66% | -- | -- | | 2025-10-31 | 0.7279 | 0.7279 | -0.29% | -0.31% | -2.32% | 2.03% | 4.81% | 8.42% | 5.72% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7300 | 0.7300 | 0.00% | -- | -2.04% | 0.91% | 4.55% | 8.73% | 4.92% | -- | -- |
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