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| 鹏华价值共赢两年持有期(009086)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 | | 2026-06-30 | 1.2610 | 1.2610 | 0.00% | -- | 8.02% | -- | -- | 7.79% | 34.88% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.2467 | 1.2467 | 0.00% | -- | 3.11% | -- | 34.90% | 6.56% | 32.08% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1360 | 1.1360 | 0.00% | -2.35% | -- | -5.48% | -- | -2.90% | 21.93% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1449 | 1.1449 | 0.00% | -1.10% | -- | -- | -- | -2.14% | 22.88% | -- | -- | | 2026-06-04 | 1.1633 | 1.1633 | 0.01% | -3.04% | -- | -- | -- | -0.56% | 24.20% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1632 | 1.1632 | 0.48% | -- | -- | -- | -- | -0.57% | 24.19% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1576 | 1.1576 | 0.93% | -4.27% | -- | -- | 29.73% | -1.05% | 23.60% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1469 | 1.1469 | -1.76% | -5.14% | -- | -- | 28.53% | -1.97% | 23.86% | -- | -- | | 2026-05-29 | 1.1674 | 1.1674 | -2.70% | -- | -- | -- | 30.04% | -0.21% | 26.93% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1998 | 1.1998 | 0.00% | 2.30% | 3.75% | -- | 34.73% | 2.56% | 29.85% | -- | -- | | 2026-05-26 | 1.2092 | 1.2092 | 0.01% | 1.51% | -- | 0.32% | 34.88% | 3.36% | 30.87% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2091 | 1.2091 | 0.00% | 2.41% | -- | -0.42% | 33.75% | 3.35% | 31.75% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1728 | 1.1728 | 0.00% | -- | -- | -- | -- | 0.25% | 26.54% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1912 | 1.1912 | 0.90% | -- | -- | -- | 31.52% | 1.82% | 28.53% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1806 | 1.1806 | -0.91% | -- | -- | -- | 30.06% | 0.91% | 27.43% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1915 | 1.1915 | 0.00% | -- | -- | -- | -- | 1.85% | 28.20% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2067 | 1.2067 | 0.39% | -- | -- | 1.06% | -- | 3.15% | 28.44% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2020 | 1.2020 | 0.00% | -- | -- | 0.67% | -- | 2.74% | 27.94% | -- | -- | | 2026-04-28 | 1.1564 | 1.1564 | -0.24% | -- | -- | -- | -- | -1.15% | 21.98% | -- | -- | | 2026-04-27 | 1.1592 | 1.1592 | 0.00% | 0.27% | -- | -7.33% | -- | -0.91% | 23.02% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1479 | 1.1479 | -0.88% | -- | 4.84% | -- | -- | -1.88% | 20.11% | -- | -- | | 2026-04-22 | 1.1581 | 1.1581 | 0.00% | -- | 3.25% | -- | 30.01% | -1.01% | 21.18% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1561 | 1.1561 | 0.00% | -- | 3.08% | -- | -- | -1.18% | 18.13% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1533 | 1.1533 | 0.00% | -- | -- | -- | -- | -1.42% | 15.05% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1164 | 1.1164 | -0.80% | 0.66% | -- | -- | 20.54% | -4.57% | 12.90% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1254 | 1.1254 | 0.00% | -- | -- | -- | 21.89% | -3.80% | 13.81% | -- | -- | | 2026-03-26 | 1.1091 | 1.1091 | 0.00% | -- | -7.99% | -- | -- | -5.20% | 13.64% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1106 | 1.1106 | 1.43% | -- | -- | -- | 19.25% | -5.07% | 13.79% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0949 | 1.0949 | -2.38% | -- | -- | -2.97% | -- | -6.41% | 12.00% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1216 | 1.1216 | 0.00% | -- | -- | -0.29% | -- | -4.13% | 17.24% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1656 | 1.1656 | 0.00% | -3.02% | -- | 4.29% | 23.37% | -0.37% | 21.05% | -- | -- | | 2026-03-11 | 1.2019 | 1.2019 | 0.00% | -- | -- | 8.29% | -- | 2.74% | 24.46% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1954 | 1.1954 | 0.00% | -- | 0.12% | 6.03% | 27.85% | 2.18% | 19.83% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2054 | 1.2054 | -0.72% | -- | -- | -- | -- | 3.03% | 21.70% | -- | -- | | 2026-02-25 | 1.2142 | 1.2142 | 0.00% | -- | -- | 9.99% | -- | 3.79% | 22.58% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2153 | 1.2153 | 0.37% | 0.48% | -- | 6.48% | -- | 3.88% | 19.38% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2108 | 1.2108 | 1.41% | -- | -- | 6.61% | 34.19% | 3.50% | 17.68% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1940 | 1.1940 | 0.00% | -- | -- | 5.00% | -- | 2.06% | 16.98% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2095 | 1.2095 | 0.00% | -3.31% | -- | 7.14% | 37.65% | 3.38% | 16.48% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2632 | 1.2632 | 0.00% | -- | -- | -- | 43.76% | 7.98% | 19.78% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2509 | 1.2509 | 0.00% | -- | -- | 9.84% | 42.36% | 6.92% | 18.61% | -- | -- | | 2026-01-21 | 1.2270 | 1.2270 | 0.00% | -- | 9.08% | 9.70% | 39.24% | 4.88% | 16.35% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2161 | 1.2161 | 0.00% | 0.92% | 8.11% | 10.85% | 38.40% | 3.95% | 15.74% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2050 | 1.2050 | 0.00% | 3.00% | -- | 5.16% | 41.33% | 3.00% | 17.94% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1940 | 1.1940 | 0.00% | -- | 5.91% | 3.90% | 38.64% | 2.06% | 17.43% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1699 | 1.1699 | 0.00% | -- | 3.77% | 1.80% | -- | 0.00% | 14.63% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1284 | 1.1284 | -0.20% | 2.61% | 3.46% | 4.46% | -- | 31.62% | 16.44% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1307 | 1.1307 | 0.52% | 1.30% | 3.67% | 4.03% | -- | 31.89% | 16.54% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1249 | 1.1249 | 0.64% | -- | -- | 4.17% | 27.15% | 31.21% | 15.41% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1177 | 1.1177 | 0.20% | 0.70% | -0.35% | 3.91% | 26.44% | 30.37% | 13.30% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1155 | 1.1155 | 1.44% | -- | -- | 2.55% | -- | 30.12% | 13.08% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0997 | 1.0997 | -1.48% | -1.16% | -- | 1.98% | 24.48% | 28.27% | 11.47% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1162 | 1.1162 | 0.00% | -1.02% | -- | 3.79% | -- | 30.20% | 12.99% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1099 | 1.1099 | 0.00% | -0.47% | -- | -- | -- | 29.46% | 12.03% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1126 | 1.1126 | -1.34% | 0.04% | -2.03% | -- | 25.35% | 29.78% | 12.30% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1277 | 1.1277 | 0.03% | 1.05% | -0.70% | -- | 27.01% | 31.54% | 15.39% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1274 | 1.1274 | 1.10% | -- | 0.79% | 7.63% | 28.14% | 31.51% | 15.22% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1151 | 1.1151 | 0.00% | 1.13% | -- | 8.96% | 26.82% | 30.07% | 15.59% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1121 | 1.1121 | -0.35% | 0.74% | -- | -- | 25.19% | 29.72% | 15.28% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1160 | 1.1160 | 0.00% | 1.83% | -- | -- | 27.14% | 30.18% | 15.43% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1026 | 1.1026 | 0.00% | -1.13% | -3.18% | -- | 26.76% | 28.61% | 19.61% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1039 | 1.1039 | 0.73% | -1.58% | -1.94% | 4.61% | 28.39% | 28.76% | 19.75% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0959 | 1.0959 | 0.48% | -- | -2.65% | 5.62% | 27.67% | 27.83% | 19.02% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0907 | 1.0907 | -2.20% | -- | -2.49% | -- | 23.02% | 27.23% | 16.73% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1152 | 1.1152 | 0.00% | -- | -- | 9.96% | 25.90% | 30.08% | 17.74% | -- | -- | | 2025-11-18 | 1.1216 | 1.1216 | 0.00% | -- | 2.23% | 10.94% | 29.87% | 30.83% | 18.41% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1375 | 1.1375 | 0.00% | 1.69% | -0.73% | -- | 23.90% | 32.68% | 22.67% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1413 | 1.1413 | 0.49% | 1.10% | -0.40% | -- | 24.64% | 33.13% | 27.41% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1357 | 1.1357 | -0.12% | -- | -1.17% | 15.98% | 24.45% | 32.47% | 23.63% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1371 | 1.1371 | 1.65% | -0.59% | -1.05% | -- | 26.56% | 32.64% | 24.00% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1186 | 1.1186 | 0.00% | -- | -2.66% | 14.90% | 24.54% | 30.48% | 21.98% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1289 | 1.1289 | 0.00% | -0.87% | -1.77% | 17.25% | 31.79% | 31.68% | 27.29% | -- | -- | | 2025-10-30 | 1.1438 | 1.1438 | 0.00% | 2.68% | -0.47% | 16.55% | 31.80% | 33.42% | 34.26% | -- | -- | | 2025-10-27 | 1.1388 | 1.1388 | 1.16% | -- | -- | -- | 30.88% | 32.84% | 31.97% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1257 | 1.1257 | 1.05% | 2.61% | -- | -- | 30.14% | 31.31% | 29.42% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1140 | 1.1140 | 0.06% | -- | 3.13% | -- | 27.37% | 29.94% | 22.12% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1133 | 1.1133 | -0.46% | -1.33% | 2.43% | -- | 27.10% | 29.86% | 22.05% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1185 | 1.1185 | 0.00% | 0.66% | 3.57% | 15.66% | 27.52% | 30.47% | 22.62% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0971 | 1.0971 | 0.00% | -4.26% | 0.85% | -- | 32.58% | 27.97% | 17.20% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1283 | 1.1283 | 1.54% | -1.82% | 4.92% | -- | 35.26% | 31.61% | 20.30% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1112 | 1.1112 | -3.02% | -3.31% | 3.35% | 16.80% | 29.36% | 29.62% | 18.48% | -- | -- | | 2025-10-13 | 1.1458 | 1.1458 | -0.01% | -0.30% | 6.57% | -- | 37.04% | 33.65% | 25.40% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1459 | 1.1459 | 0.00% | -0.29% | 8.00% | -- | 33.29% | 33.66% | 24.30% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1492 | 1.1492 | 2.27% | 6.39% | -- | -- | 32.82% | 34.05% | 22.03% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1237 | 1.1237 | 0.00% | 3.39% | -- | -- | 41.74% | 31.07% | 18.61% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0802 | 1.0802 | -0.62% | 0.17% | 4.11% | -- | 53.05% | 26.00% | 16.14% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0869 | 1.0869 | 0.65% | 1.07% | 4.75% | 20.19% | 53.52% | 26.78% | 16.22% | -- | -- | | 2025-09-19 | 1.0799 | 1.0799 | 0.40% | 0.44% | 7.45% | 19.34% | 51.97% | 25.97% | 13.81% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0756 | 1.0756 | -1.12% | -- | 6.39% | 17.47% | -- | 25.46% | 12.50% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0878 | 1.0878 | 0.87% | 2.53% | 8.02% | 19.07% | -- | 26.89% | 13.77% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0784 | 1.0784 | 0.28% | -- | 7.09% | 17.92% | -- | 25.79% | 12.79% | -- | -- | | 2025-09-15 | 1.0754 | 1.0754 | 0.02% | -- | 6.79% | -- | -- | 25.44% | 10.57% | -- | -- | | 2025-09-12 | 1.0752 | 1.0752 | 0.00% | 2.64% | -- | 17.86% | -- | 25.42% | 9.32% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0610 | 1.0610 | 0.00% | 1.26% | -- | 17.22% | -- | 23.76% | 7.88% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0475 | 1.0475 | 2.35% | -- | 7.60% | 15.93% | 48.86% | 22.19% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0234 | 1.0234 | -2.33% | -- | -- | -- | 45.60% | 19.37% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0478 | 1.0478 | 0.00% | -- | 8.83% | -- | 47.89% | 22.22% | -- | -- | -- | | 2025-08-25 | 1.0553 | 1.0553 | 1.71% | 4.38% | -- | 16.74% | -- | 23.10% | -- | -- | -- | | 2025-08-22 | 1.0376 | 1.0376 | 0.00% | 3.04% | -- | -- | -- | 21.03% | -- | -- | -- | | 2025-08-20 | 1.0142 | 1.0142 | 0.92% | 1.45% | 5.44% | -- | -- | 18.30% | -- | -- | -- | | 2025-08-19 | 1.0050 | 1.0050 | -0.59% | -- | 4.48% | 10.96% | 38.66% | 17.23% | -- | -- | -- | | 2025-08-18 | 1.0110 | 1.0110 | 0.40% | -- | 5.10% | 11.38% | 40.32% | 17.93% | -- | -- | -- | | 2025-08-15 | 1.0070 | 1.0070 | 0.00% | -- | -- | -- | -- | 17.46% | -- | -- | -- | | 2025-08-13 | 0.9997 | 0.9997 | 0.00% | -- | -- | -- | 37.40% | 16.61% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9792 | 0.9792 | 0.00% | -- | 4.51% | -- | -- | 14.22% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9735 | 0.9735 | 0.00% | -- | -- | -- | -- | 13.55% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9628 | 0.9628 | 0.00% | -- | -- | -- | -- | 12.31% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9814 | 0.9814 | 0.00% | -- | -- | -- | -- | 14.48% | -- | 开放申购 | 开放赎回 |
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