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| 鹏华品牌传承(000431)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 | | 2026-06-11 | 3.4870 | 3.5690 | 0.00% | -4.52% | -- | -- | -- | 8.66% | 11.81% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.6520 | 3.7340 | 0.91% | -2.98% | -- | -- | -- | 13.80% | 14.66% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.6190 | 3.7010 | 0.00% | -3.36% | -- | 10.64% | -- | 12.78% | 13.62% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.5790 | 3.6610 | -1.57% | -4.74% | -- | -- | 49.19% | 11.53% | 13.27% | -- | -- | | 2026-05-29 | 3.6360 | 3.7180 | -3.40% | -- | -- | -- | 50.62% | 13.31% | 13.61% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.7640 | 3.8460 | 0.51% | 1.18% | 2.84% | -- | 58.89% | 17.30% | 16.04% | -- | -- | | 2026-05-27 | 3.7450 | 3.8270 | 0.38% | -- | 1.60% | -- | 55.91% | 16.70% | 15.45% | 开放申购 | 开放赎回 | | 2026-05-26 | 3.7310 | 3.8130 | -0.69% | -1.84% | -- | 12.11% | 55.20% | 16.27% | 15.02% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.7570 | 3.8390 | 0.00% | -0.61% | -- | 12.72% | 54.29% | 17.08% | 14.96% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.7200 | 3.8020 | 0.00% | -- | -- | -- | -- | 15.92% | 15.47% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.8010 | 3.8830 | 0.56% | -- | -- | -- | 57.85% | 18.45% | 17.99% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.7800 | 3.8620 | 0.00% | -- | -- | -- | 56.85% | 17.79% | 18.02% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.7800 | 3.8620 | 0.00% | -- | -- | -- | -- | 17.79% | 17.13% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.8330 | 3.9150 | 0.31% | -- | 12.21% | -- | -- | 19.45% | 18.09% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.8210 | 3.9030 | 0.00% | -- | -- | -- | -- | 19.07% | 17.72% | -- | -- | | 2026-04-28 | 3.6600 | 3.7420 | -0.71% | -- | -- | 12.79% | -- | 14.05% | 10.98% | -- | -- | | 2026-04-27 | 3.6860 | 3.7680 | 0.00% | 2.36% | -- | 13.10% | -- | 14.86% | 11.69% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.6870 | 3.7690 | 0.00% | 1.18% | 13.38% | -- | 51.48% | 14.90% | 12.29% | -- | -- | | 2026-04-20 | 3.6010 | 3.6830 | 0.00% | 0.76% | -- | -- | -- | 12.22% | 8.43% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.6440 | 3.7260 | 0.00% | -- | -- | -- | 54.80% | 13.56% | 8.10% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.6060 | 3.6880 | 0.90% | 5.56% | -- | 9.70% | -- | 12.37% | 6.97% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.5740 | 3.6560 | 0.00% | -- | -- | -- | 51.31% | 11.37% | 6.65% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.5740 | 3.6560 | 0.00% | -- | 3.87% | -- | -- | 11.37% | 4.68% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.4160 | 3.4980 | 0.00% | -- | -- | 3.55% | -- | 6.45% | -0.01% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.4680 | 3.5500 | 0.00% | -- | -- | -- | 42.07% | 8.07% | 1.18% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.4680 | 3.5500 | 0.00% | 3.86% | -- | -- | 42.77% | 8.07% | 1.18% | -- | -- | | 2026-03-30 | 3.4410 | 3.5230 | 0.00% | 5.81% | -- | 10.01% | 43.79% | 7.23% | 0.72% | -- | -- | | 2026-03-25 | 3.3390 | 3.4210 | 1.24% | -1.53% | 0.18% | 4.74% | 42.02% | 4.05% | -0.03% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.2980 | 3.3800 | 1.41% | -- | -- | -- | 38.51% | 2.77% | -1.26% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.2520 | 3.3340 | 0.00% | -- | -- | 2.49% | -- | 1.34% | -2.70% | 开放申购 | 开放赎回 | | 2026-03-18 | 3.3910 | 3.4730 | 0.00% | -- | -- | 10.17% | 39.89% | 5.67% | 3.10% | -- | -- | | 2026-03-10 | 3.4410 | 3.5230 | 3.43% | 5.20% | 4.56% | -- | -- | 7.23% | -0.76% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.3270 | 3.4090 | 0.00% | -- | -- | 4.46% | 35.13% | 3.68% | -4.62% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.2710 | 3.3530 | 0.00% | -- | 2.99% | -- | -- | 1.93% | -7.20% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.3280 | 3.4100 | -0.15% | -- | -- | -- | 42.34% | 3.71% | -6.41% | -- | -- | | 2026-02-25 | 3.3330 | 3.4150 | 0.00% | -- | -- | 6.49% | -- | 3.86% | -6.27% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.2910 | 3.3730 | 0.00% | 3.62% | -- | 3.88% | -- | 2.56% | -9.80% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.1760 | 3.2580 | 0.00% | -2.55% | -- | -0.50% | 39.79% | -1.03% | -13.61% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.1820 | 3.2640 | -0.59% | -- | 1.73% | -- | 40.05% | -0.84% | -14.93% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.2010 | 3.2830 | -1.36% | -- | 1.68% | -- | 40.89% | -0.25% | -14.04% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.2450 | 3.3270 | -0.43% | -- | -- | -- | 42.83% | 1.12% | -12.86% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.2590 | 3.3410 | 0.00% | -- | -- | 2.90% | 43.44% | 1.56% | -12.49% | -- | -- | | 2026-01-19 | 3.3260 | 3.4080 | 0.00% | -0.39% | 6.77% | 6.74% | -- | 3.65% | -10.15% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.2870 | 3.3690 | 0.00% | -0.36% | -- | 5.93% | -- | 2.43% | -10.30% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.3390 | 3.4210 | 0.00% | 4.05% | -- | 2.55% | 49.80% | 4.05% | -7.96% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.2990 | 3.3810 | 0.00% | -- | 3.94% | -- | 44.69% | 2.80% | -9.42% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.2090 | 3.2910 | 0.00% | 1.94% | 1.10% | -- | -- | 0.00% | -10.37% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.1280 | 3.2100 | -0.64% | -1.42% | -- | -- | -- | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.1480 | 3.2300 | 0.00% | 0.29% | -- | -- | 34.93% | -- | -9.61% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.1880 | 3.2700 | 0.00% | 3.57% | 1.85% | -- | -- | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.1730 | 3.2550 | 1.08% | 3.09% | 3.22% | -1.12% | -- | -- | -4.97% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.1390 | 3.2210 | 0.77% | -0.25% | 2.11% | -2.42% | -- | -- | -6.45% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.1150 | 3.1970 | 1.20% | -- | -- | -1.86% | 34.27% | -- | -9.55% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.0780 | 3.1600 | -1.57% | -3.48% | -- | -4.29% | 31.54% | -- | -10.63% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.1270 | 3.2090 | 1.59% | -- | -- | -2.83% | -- | -- | -9.20% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.0780 | 3.1600 | -2.19% | -3.36% | -- | -3.39% | 30.81% | -- | -10.63% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.1470 | 3.2290 | 0.00% | -1.53% | -- | -1.69% | -- | -- | -9.64% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.1890 | 3.2710 | 0.00% | 0.66% | -- | -- | 32.88% | -- | -8.84% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.1850 | 3.2670 | -0.34% | 0.70% | 0.28% | -- | 33.38% | -- | -8.95% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.1960 | 3.2780 | 0.69% | 0.00% | 0.63% | -- | 32.28% | -- | -8.50% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.1740 | 3.2560 | 0.19% | -- | -- | -1.15% | 33.53% | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.1680 | 3.2500 | 0.00% | 0.57% | 1.67% | 2.23% | 33.33% | -- | -9.24% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.1630 | 3.2450 | -1.03% | 1.05% | -- | -- | 31.63% | -- | -9.38% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.1960 | 3.2780 | 0.00% | 3.16% | -- | -- | 33.56% | -- | -8.18% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.1500 | 3.2320 | 0.00% | -0.19% | -0.54% | -- | 35.19% | -- | -7.62% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.1300 | 3.2120 | 1.03% | -- | -1.48% | -- | 35.91% | -- | -8.20% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.0980 | 3.1800 | 0.78% | -- | -2.49% | 1.71% | 34.99% | -- | -11.05% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.0740 | 3.1560 | -2.60% | -- | -- | 2.95% | 29.00% | -- | -12.49% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.1560 | 3.2380 | 0.00% | -- | 0.45% | 6.69% | 31.94% | -- | -9.95% | -- | -- | | 2025-11-12 | 3.1510 | 3.2330 | 0.00% | -- | -3.22% | -- | 30.48% | -- | -12.98% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.1680 | 3.2500 | -0.25% | -0.75% | -2.70% | -- | 32.39% | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.1760 | 3.2580 | -0.13% | -- | -- | 13.75% | 32.72% | -- | -14.64% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.1800 | 3.2620 | 0.00% | -- | -- | -- | 34.57% | -- | -15.24% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.1160 | 3.1980 | -2.38% | -- | -- | -- | 33.79% | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.1920 | 3.2740 | 0.00% | 0.79% | -- | 14.82% | 39.33% | -- | -12.28% | -- | -- | | 2025-10-27 | 3.1670 | 3.2490 | -0.31% | 0.80% | -2.97% | -- | 33.24% | -- | -12.43% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.1770 | 3.2590 | 0.00% | 1.96% | -- | -- | 36.06% | -- | -10.90% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.1690 | 3.2510 | 0.00% | 0.00% | -1.49% | -- | 34.97% | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.1420 | 3.2240 | 0.83% | -2.27% | -1.01% | 13.23% | 33.99% | -- | -11.94% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.1160 | 3.1980 | -1.80% | -4.30% | -3.17% | -- | 37.63% | -- | -14.42% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.1730 | 3.2550 | 0.13% | -- | -0.41% | 17.87% | 39.04% | -- | -13.72% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.1690 | 3.2510 | 2.13% | -- | -1.00% | -- | 38.81% | -- | -13.83% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.1030 | 3.1850 | -3.48% | -- | -2.39% | 16.70% | 32.38% | -- | -15.62% | -- | -- | | 2025-10-13 | 3.2150 | 3.2970 | -1.26% | -- | 1.13% | -- | 39.00% | -- | -10.75% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.2560 | 3.3380 | 0.00% | -- | 4.06% | -- | 36.52% | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.2640 | 3.3460 | 0.00% | 2.84% | -- | 29.47% | -- | -- | -10.38% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.2090 | 3.2910 | -0.25% | 0.72% | 5.35% | -- | -- | -- | -10.64% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.2170 | 3.2990 | 1.35% | 0.50% | 5.61% | 30.45% | 43.20% | -- | -11.11% | -- | -- | | 2025-09-19 | 3.1740 | 3.2560 | -1.31% | -0.16% | 7.16% | 27.73% | 39.02% | -- | -11.07% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.2160 | 3.2980 | -0.06% | -- | 7.45% | -- | -- | -- | -10.20% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.2180 | 3.3000 | 1.00% | 2.84% | 7.91% | -- | -- | -- | -10.14% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.1860 | 3.2680 | -0.47% | -- | 6.84% | 24.16% | -- | -- | -11.04% | -- | -- | | 2025-09-15 | 3.2010 | 3.2830 | 0.69% | -- | 7.34% | 24.60% | -- | -- | -11.41% | -- | -- | | 2025-09-12 | 3.1790 | 3.2610 | 0.00% | -1.00% | -- | 22.60% | 38.10% | -- | -17.38% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.1290 | 3.2110 | 0.00% | -2.31% | -- | 23.04% | -- | -- | -18.68% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.2110 | 3.2930 | 3.61% | -- | 14.92% | 29.84% | 37.57% | -- | -14.61% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.0990 | 3.1810 | -3.25% | -- | -- | -- | 33.47% | -- | -17.32% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.2030 | 3.2850 | 0.00% | -- | 15.22% | -- | 40.16% | -- | -14.55% | -- | -- | | 2025-08-22 | 3.0460 | 3.1280 | 2.01% | 2.15% | -- | -- | -- | -- | -25.35% | -- | -- | | 2025-08-21 | 2.9860 | 3.0680 | 0.95% | -- | 7.84% | -- | -- | -- | -26.68% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.9580 | 3.0400 | -0.14% | 1.48% | 6.59% | -- | -- | -- | -27.37% | -- | -- | | 2025-08-19 | 2.9620 | 3.0440 | -1.04% | -- | 6.74% | 23.01% | 29.30% | -- | -27.27% | -- | -- | | 2025-08-18 | 2.9930 | 3.0750 | 0.37% | -- | 7.86% | 24.19% | -- | -- | -28.98% | -- | -- | | 2025-08-15 | 2.9820 | 3.0640 | 0.00% | -- | -- | -- | -- | -- | -27.39% | -- | -- | | 2025-08-13 | 2.9150 | 2.9970 | 0.00% | -- | -- | -- | 25.61% | -- | -27.52% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.7920 | 2.8740 | 0.00% | 1.38% | 6.04% | -- | 20.54% | -- | -29.86% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.7940 | 2.8760 | 0.00% | -0.82% | -- | -- | -- | -- | -29.81% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.7800 | 2.8620 | 0.94% | -- | -- | -- | -- | -- | -32.29% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.7540 | 2.8360 | -1.50% | -- | -- | -- | 18.61% | -- | -32.08% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.7960 | 2.8780 | -0.75% | -- | -- | -- | -- | -- | -31.05% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.8170 | 2.8990 | 0.00% | -- | -- | -- | 24.47% | -- | -30.53% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.7690 | 2.8510 | -0.22% | 4.14% | 12.29% | 13.76% | -- | -- | -31.92% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.7750 | 2.8570 | 0.00% | -- | -- | -- | 17.17% | -- | -32.81% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.6920 | 2.7740 | 0.00% | 2.47% | 4.91% | 14.36% | -- | -- | -34.26% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.6590 | 2.7410 | 0.00% | 0.99% | 3.50% | -- | -- | -- | -35.65% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.6270 | 2.7090 | 0.34% | 2.70% | 2.78% | -- | 14.51% | -- | -36.22% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.6180 | 2.7000 | -0.57% | -- | -- | 17.82% | 15.56% | -- | -36.44% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.6330 | 2.7150 | 0.00% | -- | -- | -- | 14.22% | -- | -36.91% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.5580 | 2.6400 | 0.00% | 0.67% | 6.63% | 4.79% | -- | -- | -36.55% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.5210 | 2.6030 | -0.79% | 1.45% | 4.87% | -- | -- | -- | -38.98% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.5410 | 2.6230 | 0.79% | -- | 4.35% | 8.08% | -- | -- | -38.49% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.5210 | 2.6030 | 0.00% | -- | 3.53% | 5.88% | -- | -- | -38.98% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.4660 | 2.5480 | -0.76% | -4.01% | -- | -- | -- | -- | -37.91% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.4850 | 2.5670 | 0.00% | -4.17% | 3.20% | -- | 3.52% | -- | -36.82% | 开放申购 | 开放赎回 |
|