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| 鹏华中证环保产业A(160634)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 | | 2026-06-18 | 1.3631 | 0.9911 | 0.00% | 2.57% | -- | -3.79% | 42.49% | 2.52% | -0.69% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3289 | 0.9682 | 0.00% | -4.87% | -- | -8.48% | -- | -0.05% | 0.53% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3969 | 1.0137 | -1.50% | -- | -- | 2.80% | -- | 5.06% | 2.51% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4182 | 1.0280 | 0.00% | -- | -- | 4.14% | -- | 6.66% | 4.07% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4325 | 1.0376 | 0.00% | -- | -- | 3.67% | 51.78% | 7.74% | 6.50% | -- | -- | | 2026-05-26 | 1.4468 | 1.0471 | 0.00% | -0.79% | 0.84% | 5.17% | -- | 8.81% | 3.74% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4583 | 1.0548 | 0.00% | -- | -- | -- | 50.54% | 9.68% | 3.74% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4500 | 1.0493 | 0.00% | -1.39% | -- | -- | 50.04% | 9.06% | 1.32% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4705 | 1.0630 | 0.00% | -- | -- | -- | -- | 10.60% | 5.19% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4907 | 1.0765 | 0.00% | -- | 14.26% | -- | -- | 12.12% | 7.39% | -- | -- | | 2026-04-27 | 1.4326 | 1.0376 | -0.15% | 0.39% | -- | 3.83% | -- | 7.75% | 0.73% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4348 | 1.0391 | 0.00% | -- | -- | -- | -- | 7.91% | 3.28% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.4425 | 1.0443 | 0.00% | -- | -- | 6.87% | 55.53% | 8.49% | 2.06% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.4270 | 1.0339 | 0.00% | 2.77% | -- | -- | -- | 7.33% | 0.18% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4063 | 1.0200 | 1.28% | 7.85% | -- | -- | -- | 5.77% | -3.22% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3885 | 1.0081 | 0.00% | 6.42% | -- | 2.59% | -- | 4.43% | -3.49% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3040 | 0.9515 | -0.05% | -- | -5.18% | -3.41% | -- | -1.93% | -9.71% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3047 | 0.9520 | -2.28% | -- | -4.19% | -- | 33.49% | -1.87% | -10.89% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3352 | 0.9724 | 0.00% | -- | -- | -- | -- | 0.42% | -8.60% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4307 | 1.0364 | 0.00% | 0.98% | 2.87% | -- | -- | 7.60% | -0.94% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4168 | 1.0271 | 0.00% | -2.43% | -- | -- | -- | 6.56% | -0.15% | -- | -- | | 2026-03-11 | 1.4521 | 1.0507 | 2.84% | 6.86% | -- | 11.70% | -- | 9.21% | -2.94% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4120 | 1.0238 | 1.29% | 3.69% | 2.56% | -- | -- | 6.20% | -5.62% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3940 | 1.0118 | 1.36% | -- | -- | 6.03% | 38.91% | 4.84% | -7.37% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3753 | 0.9993 | 0.32% | -0.47% | -- | -- | -- | 3.44% | -10.64% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3709 | 0.9963 | 0.88% | -0.35% | -- | -- | -- | 3.11% | -9.44% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3589 | 0.9883 | -0.21% | -2.29% | -- | 5.19% | 34.58% | 2.20% | -10.23% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3618 | 0.9902 | 0.00% | -- | -- | -- | -- | 2.42% | -10.04% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3818 | 1.0036 | 0.44% | -- | 0.14% | 6.28% | 35.06% | 3.93% | -9.64% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3757 | 0.9995 | -1.09% | -- | -- | -- | 34.24% | 3.47% | -10.30% | -- | -- | | 2026-02-25 | 1.3908 | 1.0096 | 0.00% | -- | -- | 7.08% | -- | 4.60% | -9.31% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3767 | 1.0002 | 0.00% | -- | -- | -2.64% | -- | 3.54% | -13.35% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3251 | 0.9656 | 0.00% | -- | -- | -- | 36.26% | -0.34% | -18.96% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3476 | 0.9807 | 0.00% | -0.16% | -- | -1.74% | 38.57% | 1.35% | -16.45% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3798 | 1.0023 | 0.00% | -- | -- | 5.32% | 41.88% | 3.78% | -14.46% | -- | -- | | 2026-01-22 | 1.3498 | 0.9822 | 0.07% | -0.64% | 4.94% | 6.18% | 39.18% | 1.52% | -16.32% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3488 | 0.9815 | 0.00% | -- | 5.61% | -- | 37.41% | 1.44% | -16.38% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3735 | 0.9981 | 0.00% | 0.72% | 7.54% | 8.64% | -- | 3.30% | -13.19% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3585 | 0.9880 | 0.00% | -- | -- | -- | 38.93% | 2.17% | -13.53% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3534 | 0.9846 | -0.76% | -- | 3.24% | -- | 41.87% | 1.79% | -13.86% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3637 | 0.9915 | 0.00% | 2.56% | 4.03% | 4.68% | -- | 2.56% | -13.26% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3500 | 0.9823 | 0.00% | -- | -- | -- | 38.46% | 1.53% | -13.71% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3296 | 0.9686 | 0.00% | -- | -- | -- | -- | 0.00% | -12.67% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3192 | 0.9617 | 0.00% | -- | 0.56% | -- | 27.34% | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3106 | 0.9559 | 0.00% | -- | -- | -- | 24.90% | -- | -8.84% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2862 | 0.9396 | 0.70% | -- | 0.17% | -- | -- | -- | -11.42% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2772 | 0.9336 | 0.00% | -2.57% | -6.65% | -- | -- | -- | -15.69% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2665 | 0.9264 | 0.00% | -3.67% | -- | -- | 20.64% | -- | -16.64% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3109 | 0.9561 | 0.84% | -- | -4.91% | 7.44% | -- | -- | -15.73% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3000 | 0.9488 | 0.00% | 0.63% | -- | -- | -- | -- | -17.60% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3147 | 0.9587 | 0.00% | 0.92% | -- | -- | 22.41% | -- | -16.67% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2918 | 0.9433 | 0.00% | -0.64% | -- | -- | 20.77% | -- | -18.52% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3027 | 0.9506 | 0.00% | 0.29% | -- | -- | 20.16% | -- | -17.83% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3119 | 0.9568 | 0.91% | 2.17% | 0.51% | -- | 23.31% | -- | -15.13% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3001 | 0.9489 | 0.00% | -3.52% | -0.76% | -- | 21.20% | -- | -16.19% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2989 | 0.9481 | 0.00% | -- | -0.21% | -- | 21.72% | -- | -16.27% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2840 | 0.9381 | -4.71% | -- | -- | -- | 17.28% | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3475 | 0.9806 | -1.51% | -5.43% | 5.98% | -- | 23.32% | -- | -14.17% | -- | -- | | 2025-11-19 | 1.3682 | 0.9945 | 0.00% | -0.75% | 8.22% | -- | 25.32% | -- | -12.85% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4249 | 1.0325 | 3.36% | 1.39% | -- | 36.30% | 25.24% | -- | -12.38% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3786 | 1.0015 | 0.00% | -0.72% | 5.83% | -- | 22.49% | -- | -15.23% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4140 | 1.0252 | 0.00% | -- | 8.54% | -- | 27.82% | -- | -12.04% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4054 | 1.0194 | 1.21% | 2.22% | -- | 37.54% | 27.62% | -- | -16.41% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3886 | 1.0082 | 0.00% | 1.25% | -- | 36.23% | 25.65% | -- | -17.41% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3749 | 0.9990 | 0.26% | -- | -- | 32.64% | 28.56% | -- | -11.74% | -- | -- | | 2025-10-29 | 1.3714 | 0.9966 | 5.07% | 7.88% | 4.26% | -- | 27.54% | -- | -11.97% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3052 | 0.9523 | -0.37% | -- | -- | -- | 19.32% | -- | -16.22% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3101 | 0.9556 | 0.65% | 3.04% | -- | -- | 19.53% | -- | -18.83% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3016 | 0.9499 | 0.00% | 2.95% | -- | -- | 24.15% | -- | -18.52% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2712 | 0.9295 | 0.00% | -- | -- | -- | 21.67% | -- | -21.88% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2715 | 0.9297 | 0.57% | -- | -- | 24.68% | 25.25% | -- | -21.65% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2643 | 0.9249 | 0.00% | -2.95% | -- | 24.22% | 29.84% | -- | -24.26% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3027 | 0.9506 | 0.00% | -- | 8.21% | 27.14% | 23.94% | -- | -17.02% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3154 | 0.9591 | 0.00% | -- | -- | 34.83% | 23.92% | -- | -19.66% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.2364 | 0.9062 | 1.34% | -- | -- | 30.16% | 31.87% | -- | -25.39% | -- | -- | | 2025-09-12 | 1.2201 | 0.8953 | 0.00% | -0.27% | -- | 27.73% | 28.22% | -- | -31.48% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2039 | 0.8845 | 0.00% | -- | -- | -- | -- | -- | -32.39% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2234 | 0.8975 | 0.00% | -- | 20.02% | 29.06% | 26.15% | -- | -29.68% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0849 | 0.8048 | 0.00% | -- | -- | -- | -- | -- | -43.48% | -- | -- |
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