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| 鹏华国证钢铁行业C(012810)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 | | 2026-10-29 | 0.7711 | 0.7711 | -1.29% | -2.74% | -5.03% | -- | -22.10% | -- | -4.21% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.7812 | 0.7812 | 0.13% | -2.75% | -2.99% | -- | -20.52% | -- | -2.96% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.7802 | 0.7802 | -1.43% | -3.51% | -4.67% | -- | -21.93% | -- | -3.08% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.7915 | 0.7915 | 0.05% | -2.62% | -3.29% | -- | -19.31% | -- | -1.31% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7911 | 0.7911 | -0.21% | -- | -4.14% | -- | -- | -- | 3.82% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.7928 | 0.7928 | -1.31% | -- | -4.48% | -- | -19.10% | -- | 1.90% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8033 | 0.8033 | -0.66% | -- | -- | -- | -- | -- | 3.25% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8086 | 0.8086 | -0.52% | -1.29% | -2.57% | -- | -- | -- | 3.93% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8128 | 0.8128 | 0.00% | -0.77% | -2.06% | -- | -16.28% | -- | 4.34% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8192 | 0.8192 | 0.01% | -0.26% | -- | -- | -18.78% | -- | 2.14% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8191 | 0.8191 | 0.00% | -0.27% | -- | -- | -- | -- | 1.25% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8230 | 0.8230 | 0.21% | 0.21% | -- | -- | -- | -- | 1.73% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8213 | 0.8213 | 1.16% | -0.48% | -- | -- | -- | -- | 1.52% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8119 | 0.8119 | 0.82% | -2.18% | -- | -- | -14.24% | -- | 0.36% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.8053 | 0.8053 | -1.60% | -- | -- | -- | -- | -- | -0.46% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8184 | 0.8184 | -0.84% | -- | -- | -- | -11.49% | -- | -0.44% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8253 | 0.8253 | -0.57% | -- | -- | -- | -9.63% | -- | 0.40% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.8300 | 0.8300 | 0.00% | -- | -- | -- | -10.43% | -- | 0.97% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.8299 | 0.8299 | 0.00% | -- | -- | -6.44% | -10.68% | -- | 0.72% | -- | -- | | 2026-09-02 | 0.8522 | 0.8522 | 0.00% | -0.93% | -- | -- | -- | -- | 3.67% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8593 | 0.8593 | 0.00% | -- | -- | -- | -- | -- | 7.01% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8602 | 0.8602 | 1.15% | 2.38% | -- | -9.91% | -- | -- | 7.26% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8504 | 0.8504 | 0.00% | -- | -- | -- | -- | -- | 6.03% | -- | -- | | 2026-08-19 | 0.8402 | 0.8402 | 0.00% | -1.66% | -- | -14.46% | -11.13% | -- | 1.97% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8544 | 0.8544 | 0.00% | -- | -- | -- | -- | -- | 3.31% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8623 | 0.8623 | 0.00% | -0.71% | -- | -- | -- | -- | 2.41% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8685 | 0.8685 | 0.00% | -- | -- | -- | -6.97% | -- | 0.17% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8571 | 0.8571 | 0.00% | -- | -- | -- | -12.51% | -- | 0.13% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8539 | 0.8539 | 0.00% | -- | -8.26% | -- | -- | -- | 8.50% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8870 | 0.8870 | 0.00% | 0.00% | -- | -- | 9.17% | -- | 11.71% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.8870 | 0.8870 | 0.25% | -- | -- | -- | -- | -- | 12.85% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8848 | 0.8848 | 0.00% | -3.48% | -- | -21.67% | 8.33% | -- | 12.57% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9167 | 0.9167 | 0.00% | -1.45% | -- | -19.37% | 14.07% | -- | 15.02% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9308 | 0.9308 | 0.00% | -- | -- | -- | 14.32% | -- | 18.12% | -- | -- | | 2026-05-28 | 0.9313 | 0.9313 | 0.12% | -- | -- | -- | 14.58% | -- | 16.70% | -- | -- | | 2026-05-27 | 0.9302 | 0.9302 | -2.58% | -- | -10.21% | -- | 14.02% | -- | 16.57% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9548 | 0.9548 | 0.00% | -2.79% | -8.45% | -15.91% | -- | -- | 19.65% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9822 | 0.9822 | 0.00% | -- | -- | -- | 17.74% | -- | 20.22% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9995 | 0.9995 | 0.00% | -- | -- | -- | -- | -- | 20.57% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0373 | 1.0373 | 0.00% | -- | -1.62% | -- | -- | -- | 26.04% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0360 | 1.0360 | -0.66% | -- | -- | -3.97% | -- | -- | 26.96% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0429 | 1.0429 | 0.42% | -- | -- | -- | -- | -- | 26.72% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0385 | 1.0385 | 0.00% | -2.29% | 6.57% | -- | 27.96% | -- | 24.22% | -- | -- | | 2026-04-16 | 1.0628 | 1.0628 | 0.00% | 2.31% | -- | -- | 33.05% | -- | 23.73% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0544 | 1.0544 | 0.00% | -- | -- | -0.53% | -- | -- | 24.19% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0388 | 1.0388 | 0.00% | 1.57% | -8.18% | -1.25% | -- | -- | 23.81% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0152 | 1.0152 | 0.00% | -- | -10.80% | -2.65% | -- | -- | 21.00% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0227 | 1.0227 | 0.00% | -- | -- | -- | 20.18% | -- | 22.77% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9745 | 0.9745 | -3.64% | -- | -- | -- | 11.07% | -- | 15.33% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0113 | 1.0113 | -1.40% | -- | -- | -- | -- | -- | 18.56% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0257 | 1.0257 | 0.00% | -- | -- | -- | 19.05% | -- | 17.76% | -- | -- | | 2026-03-10 | 1.1296 | 1.1296 | -0.16% | -0.64% | -- | -- | -- | -- | 29.10% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1314 | 1.1314 | -0.59% | -- | -- | 16.77% | 31.65% | -- | 26.55% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1381 | 1.1381 | 0.03% | -- | 9.49% | 14.61% | -- | -- | 26.18% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1378 | 1.1378 | 0.00% | 0.21% | -- | 14.58% | 33.75% | -- | 25.03% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1369 | 1.1369 | 0.00% | -- | -- | -- | -- | -- | 24.93% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1354 | 1.1354 | 1.53% | -- | -- | -- | 33.55% | -- | 26.02% | -- | -- | | 2026-02-25 | 1.1183 | 1.1183 | 0.00% | -- | -- | 13.81% | -- | -- | 24.12% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0395 | 1.0395 | 0.00% | -- | -- | 0.06% | -- | -- | 20.17% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0134 | 1.0134 | 0.00% | -- | -- | 1.03% | -- | -- | 14.77% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0983 | 1.0983 | 0.00% | 2.53% | -- | 10.95% | -- | -- | 27.71% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0788 | 1.0788 | 0.00% | -- | 4.97% | 7.96% | -- | -- | 25.44% | -- | -- | | 2026-01-22 | 1.0712 | 1.0712 | 0.00% | 2.61% | -- | 9.31% | 39.41% | -- | 24.56% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0440 | 1.0440 | 0.00% | -0.16% | 6.79% | -- | 34.99% | -- | 25.63% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0600 | 1.0600 | -1.67% | -- | 9.09% | 5.10% | 40.08% | -- | 27.56% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0780 | 1.0780 | 2.48% | -- | 10.94% | -- | 43.33% | -- | 30.04% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0519 | 1.0519 | 0.59% | -- | 8.57% | 6.33% | -- | -- | 25.98% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0457 | 1.0457 | 0.28% | -- | -- | -- | 36.30% | -- | 25.69% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0428 | 1.0428 | 0.00% | -- | 5.02% | -- | 34.38% | -- | 25.34% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0232 | 1.0232 | 0.00% | -- | 3.22% | -- | 26.12% | -- | 26.17% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0277 | 1.0277 | 1.66% | -- | -- | -- | 26.28% | -- | 26.56% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0109 | 1.0109 | 0.00% | 3.68% | 2.88% | -- | -- | -- | 24.96% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9750 | 0.9750 | -0.13% | 1.41% | -4.99% | 4.94% | 17.05% | -- | 15.11% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9763 | 0.9763 | 1.28% | -- | -- | 3.21% | -- | -- | 15.27% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9640 | 0.9640 | -1.39% | -0.51% | -- | 1.94% | 15.70% | -- | 13.81% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9776 | 0.9776 | 0.61% | -- | -- | 2.96% | -- | -- | 16.52% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9717 | 0.9717 | 1.07% | -2.15% | -6.24% | 1.73% | -- | -- | 15.13% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9614 | 0.9614 | 0.00% | -2.30% | -- | -- | -- | -- | 11.40% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9689 | 0.9689 | 0.00% | -2.42% | -- | -- | 14.12% | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9930 | 0.9930 | 0.91% | 0.17% | -2.64% | 7.12% | 18.87% | -- | 15.20% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9840 | 0.9840 | 0.00% | 0.68% | -3.18% | 7.32% | 18.78% | -- | 16.86% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9929 | 0.9929 | -0.52% | 1.05% | -1.02% | -- | 19.48% | -- | 17.92% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9981 | 0.9981 | 0.69% | 1.84% | -0.50% | -- | 23.09% | -- | 17.84% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9913 | 0.9913 | 1.42% | 0.90% | 0.85% | -- | 23.08% | -- | 18.01% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9774 | 0.9774 | 0.00% | -4.54% | -2.19% | -- | 21.75% | -- | 15.26% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9826 | 0.9826 | 0.26% | -4.25% | 0.17% | -- | 22.41% | -- | 15.87% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9801 | 0.9801 | -0.24% | -- | -0.08% | 2.46% | 22.76% | -- | 16.13% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9825 | 0.9825 | -4.04% | -- | -- | -- | 19.48% | -- | 17.81% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0239 | 1.0239 | -0.06% | -- | -- | 7.54% | 25.20% | -- | 22.33% | -- | -- | | 2025-11-19 | 1.0245 | 1.0245 | -0.17% | -1.15% | 5.53% | 8.37% | 26.09% | -- | 22.40% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0262 | 1.0262 | 0.00% | -- | 5.71% | 8.59% | 26.18% | -- | 22.60% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0364 | 1.0364 | 0.00% | 1.62% | -- | -- | 23.91% | -- | 21.22% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0418 | 1.0418 | 0.00% | 2.10% | -- | -- | 22.31% | -- | 22.71% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0389 | 1.0389 | 1.86% | -- | -- | 9.83% | 23.72% | -- | 25.32% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0199 | 1.0199 | 0.35% | 3.03% | -- | 7.83% | 22.67% | -- | 23.03% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0163 | 1.0163 | -0.40% | 3.40% | -- | -- | 26.09% | -- | 22.59% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0204 | 1.0204 | 1.72% | 2.11% | -- | 9.30% | 26.71% | -- | 26.13% | -- | -- | | 2025-10-31 | 1.0031 | 1.0031 | 0.00% | 2.26% | -- | 6.29% | 26.54% | -- | 28.11% | 开放申购 | 开放赎回 |
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