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| 鹏华新兴产业(206009)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 | 3.7000 | 4.0770 | -2.73% | -1.12% | -8.87% | -- | 5.17% | -- | 35.93% | 开放申购 | 开放赎回 | | 2026-10-26 | 3.8040 | 4.1810 | 0.26% | 2.92% | -6.31% | -- | -- | -- | 42.58% | 开放申购 | 开放赎回 | | 2026-10-23 | 3.7940 | 4.1710 | 3.01% | 3.66% | -9.10% | -- | -- | -- | 45.87% | 开放申购 | 开放赎回 | | 2026-10-22 | 3.6830 | 4.0600 | -1.73% | -0.51% | -11.76% | -- | 8.01% | -- | 40.41% | 开放申购 | 开放赎回 | | 2026-10-21 | 3.7480 | 4.1250 | 0.16% | -0.90% | -9.62% | -- | 9.27% | -- | 42.89% | 开放申购 | 开放赎回 | | 2026-10-20 | 3.7420 | 4.1190 | 1.24% | -2.27% | -9.02% | -- | -- | -- | 42.66% | 开放申购 | 开放赎回 | | 2026-10-19 | 3.6960 | 4.0730 | 0.98% | -3.40% | -10.14% | -- | 12.00% | -- | 38.69% | 开放申购 | 开放赎回 | | 2026-10-16 | 3.6600 | 4.0370 | -1.13% | -- | -- | -- | -- | -- | 34.46% | 开放申购 | 开放赎回 | | 2026-10-15 | 3.7020 | 4.0790 | -2.12% | -5.39% | -- | -- | -- | -- | 36.05% | 开放申购 | 开放赎回 | | 2026-10-14 | 3.7820 | 4.1590 | -1.23% | -5.64% | -- | -- | -- | -- | 38.99% | 开放申购 | 开放赎回 | | 2026-10-13 | 3.8290 | 4.2060 | 0.08% | -4.47% | -- | -- | 11.24% | -- | 40.72% | 开放申购 | 开放赎回 | | 2026-10-12 | 3.8260 | 4.2030 | 0.00% | -4.54% | -- | -- | -- | -- | 39.03% | 开放申购 | 开放赎回 | | 2026-10-08 | 3.9130 | 4.2900 | -2.37% | -2.37% | -- | -- | -- | -- | 40.96% | 开放申购 | 开放赎回 | | 2026-09-30 | 4.0080 | 4.3850 | 0.88% | -3.98% | -- | -- | -- | -- | 44.38% | 开放申购 | 开放赎回 | | 2026-09-29 | 3.9730 | 4.3500 | 0.00% | -4.82% | -- | -- | 14.86% | -- | 43.12% | 开放申购 | 开放赎回 | | 2026-09-28 | 3.9730 | 4.3500 | -2.14% | -4.20% | -- | -- | 16.89% | -- | 43.12% | 开放申购 | 开放赎回 | | 2026-09-24 | 4.0600 | 4.4370 | -2.73% | -- | -- | -- | -- | -- | 46.46% | 开放申购 | 开放赎回 | | 2026-09-23 | 4.1740 | 4.5510 | 0.00% | -- | -- | -- | -- | -- | 50.58% | 开放申购 | 开放赎回 | | 2026-09-22 | 4.1740 | 4.5510 | 0.65% | -- | -- | -- | -- | -- | 50.58% | 开放申购 | 开放赎回 | | 2026-09-21 | 4.1470 | 4.5240 | 0.83% | -- | -- | -- | -- | -- | 50.85% | 开放申购 | 开放赎回 | | 2026-09-18 | 4.1130 | 4.4900 | 0.00% | -- | -- | -- | -- | -- | 47.42% | -- | -- | | 2026-06-11 | 4.2880 | 4.6650 | 0.00% | -- | -- | -- | -- | -- | 47.25% | 开放申购 | 开放赎回 | | 2026-06-09 | 4.4180 | 4.7950 | 0.00% | -- | 1.87% | 13.95% | -- | -- | 51.72% | -- | -- | | 2026-06-03 | 4.5010 | 4.8780 | 0.00% | -1.96% | -- | -- | 70.75% | -- | 52.94% | 开放申购 | 开放赎回 | | 2026-06-01 | 4.4300 | 4.8070 | 0.00% | -- | -- | 11.67% | 69.99% | -- | 51.19% | -- | -- | | 2026-05-28 | 4.6250 | 5.0020 | 0.74% | -- | 11.69% | 16.59% | 77.14% | -- | 53.40% | -- | -- | | 2026-05-27 | 4.5910 | 4.9680 | 0.20% | -- | 9.31% | 15.73% | 76.10% | -- | 52.27% | 开放申购 | 开放赎回 | | 2026-05-26 | 4.5820 | 4.9590 | 0.00% | 3.08% | 8.71% | 15.33% | 76.03% | -- | 51.97% | 开放申购 | 开放赎回 | | 2026-05-19 | 4.4450 | 4.8220 | 0.00% | -- | 6.37% | -- | 70.37% | -- | 48.22% | 开放申购 | 开放赎回 | | 2026-05-15 | 4.3820 | 4.7590 | 0.00% | 1.04% | -- | -- | 68.28% | -- | 46.95% | 开放申购 | 开放赎回 | | 2026-05-08 | 4.3370 | 4.7140 | 0.00% | -- | -- | 13.56% | -- | -- | 43.09% | 开放申购 | 开放赎回 | | 2026-04-28 | 4.1410 | 4.5180 | -1.40% | -- | -- | 4.60% | 63.87% | -- | 34.93% | -- | -- | | 2026-04-27 | 4.2000 | 4.5770 | -0.36% | 0.96% | -- | 6.95% | -- | -- | 36.63% | 开放申购 | 开放赎回 | | 2026-04-24 | 4.2150 | 4.5920 | 0.60% | 0.86% | -- | -- | -- | -- | 37.12% | 开放申购 | 开放赎回 | | 2026-04-23 | 4.1900 | 4.5670 | 0.00% | -- | 13.12% | -- | 65.09% | -- | 35.77% | -- | -- | | 2026-04-20 | 4.1600 | 4.5370 | -0.45% | -- | 8.73% | -- | -- | -- | 33.21% | 开放申购 | 开放赎回 | | 2026-04-17 | 4.1790 | 4.5560 | 0.00% | -- | 7.90% | -- | 69.40% | -- | 32.04% | 开放申购 | 开放赎回 | | 2026-04-14 | 4.1560 | 4.5330 | 0.00% | -- | -- | 9.45% | 67.85% | -- | 31.44% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.9160 | 4.2930 | 0.00% | -- | -- | -- | -- | -- | 21.28% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.8450 | 4.2220 | 0.00% | -1.94% | -3.17% | 6.19% | 45.81% | -- | 20.87% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.7040 | 4.0810 | -3.19% | -- | -- | -- | 42.08% | -- | 16.51% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.8260 | 4.2030 | 0.39% | -- | -- | 8.23% | -- | -- | 22.08% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.8110 | 4.1880 | -2.81% | -- | -- | 7.81% | -- | -- | 20.79% | -- | -- | | 2026-03-18 | 3.9210 | 4.2980 | 1.24% | -- | -- | -- | -- | -- | 24.28% | -- | -- | | 2026-03-17 | 3.8730 | 4.2500 | 0.00% | -1.95% | -- | -- | -- | -- | 22.76% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.9500 | 4.3270 | 1.88% | -- | 0.36% | -- | -- | -- | 21.31% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.8770 | 4.2540 | -1.40% | -- | -- | 12.67% | 43.59% | -- | 17.95% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.9320 | 4.3090 | 1.24% | -0.88% | 2.96% | 13.87% | 46.12% | -- | 17.20% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.8840 | 4.2610 | 0.00% | -2.24% | 1.17% | 12.48% | -- | -- | 17.52% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.9670 | 4.3440 | -0.15% | -- | 1.02% | 19.92% | 46.49% | -- | 19.06% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.9730 | 4.3500 | 0.05% | -- | -- | -- | -- | -- | 19.60% | -- | -- | | 2026-02-25 | 3.9710 | 4.3480 | 0.00% | -- | -- | 20.11% | -- | -- | 19.54% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.9360 | 4.3130 | 0.00% | -- | -- | 12.97% | -- | -- | 18.16% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.8190 | 4.1960 | -0.52% | -- | -- | 9.05% | 47.28% | -- | 13.56% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.8390 | 4.2160 | -1.31% | -1.99% | -- | 11.83% | 50.55% | -- | 12.88% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.8900 | 4.2670 | 0.00% | -1.74% | -- | -- | 51.07% | -- | 14.38% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.7580 | 4.1350 | 0.00% | -- | -- | 8.52% | 45.94% | -- | 10.79% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.9170 | 4.2940 | -1.06% | 0.46% | -- | 9.66% | 52.12% | -- | 17.21% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.9590 | 4.3360 | 0.81% | 1.43% | 8.94% | -- | 53.75% | -- | 18.46% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.9270 | 4.3040 | 0.00% | -- | 8.06% | 11.63% | 52.50% | -- | 17.50% | -- | -- | | 2026-01-22 | 3.8990 | 4.2760 | -0.10% | 1.96% | -- | 14.34% | 51.48% | -- | 16.67% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.9030 | 4.2800 | 0.00% | 2.79% | 10.41% | 13.79% | 49.94% | -- | 16.79% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.8240 | 4.2010 | 0.71% | -- | 9.10% | -- | 52.35% | -- | 17.41% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.7970 | 4.1740 | 0.00% | 1.58% | 8.77% | -- | -- | -- | 16.58% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.8330 | 4.2100 | 0.00% | -- | 9.80% | -- | -- | -- | 18.16% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.7380 | 4.1150 | 0.00% | -- | 8.25% | -- | 48.39% | -- | 12.96% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.5960 | 3.9730 | 0.00% | -- | -- | -- | 37.83% | -- | 11.68% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.6340 | 4.0110 | 0.36% | 2.80% | -- | 6.91% | 38.97% | -- | 15.11% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.6210 | 3.9980 | 0.00% | -- | 9.53% | -- | -- | -- | 17.99% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.5350 | 3.9120 | 0.00% | 1.26% | -- | -- | -- | -- | 12.08% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.4720 | 3.8490 | -0.94% | 0.90% | -- | -- | 31.47% | -- | 9.60% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.5050 | 3.8820 | 0.40% | -- | -- | -- | 30.54% | -- | 9.16% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.4910 | 3.8680 | 0.00% | 1.10% | 1.54% | 5.92% | -- | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.4410 | 3.8180 | 0.00% | 2.32% | -1.38% | -- | 30.54% | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.4530 | 3.8300 | 0.00% | -- | 0.58% | -- | 31.24% | -- | 7.20% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.3630 | 3.7400 | -0.36% | 1.72% | -2.89% | -- | 26.81% | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.3750 | 3.7520 | 0.00% | 3.40% | -2.54% | -- | 28.13% | -- | 3.50% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.3080 | 3.6850 | 0.00% | -0.63% | -5.97% | -- | 26.69% | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.3060 | 3.6830 | 1.29% | -- | -- | -- | 27.99% | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.2640 | 3.6410 | 1.24% | -- | -- | 5.15% | 26.66% | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.2240 | 3.6010 | -3.15% | -- | -6.01% | -- | 21.11% | -- | -2.33% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.3290 | 3.7060 | 0.00% | -- | -- | -- | 25.53% | -- | 0.94% | -- | -- | | 2025-11-12 | 3.4380 | 3.8150 | 0.00% | 0.15% | -- | -- | 24.52% | -- | 2.47% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.4840 | 3.8610 | -0.14% | -- | -- | -- | 27.67% | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.4890 | 3.8660 | -0.37% | 0.75% | -- | -- | 27.85% | -- | 1.75% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.5020 | 3.8790 | 2.01% | -- | -- | 22.62% | 30.38% | -- | 1.07% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.4330 | 3.8100 | 0.00% | -3.89% | -- | 21.05% | 27.24% | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.4630 | 3.8400 | 0.00% | -- | -- | -- | 30.58% | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-10-29 | 3.5720 | 3.9490 | 0.00% | 4.75% | 3.27% | -- | 32.74% | -- | 9.47% | 开放申购 | 开放赎回 |
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