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| 鹏华环保产业(000409)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 | | 2026-06-22 | 5.9590 | 5.9590 | 3.54% | -- | -- | 24.22% | 111.69% | 35.34% | 50.40% | 开放申购 | 开放赎回 | | 2026-06-18 | 5.7550 | 5.7550 | 0.00% | 8.85% | -- | 22.24% | -- | 30.71% | 44.34% | 开放申购 | 开放赎回 | | 2026-06-16 | 5.6670 | 5.6670 | 0.00% | -- | 1.94% | -- | 99.47% | 28.71% | 42.14% | 开放申购 | 开放赎回 | | 2026-06-11 | 5.2870 | 5.2870 | 0.00% | -- | -6.61% | 9.78% | -- | 20.08% | 42.58% | 开放申购 | 开放赎回 | | 2026-06-03 | 5.7310 | 5.7310 | -0.40% | -1.46% | -- | -- | -- | 30.16% | 49.01% | 开放申购 | 开放赎回 | | 2026-06-02 | 5.7540 | 5.7540 | 1.46% | -- | -- | -- | 107.20% | 30.68% | 49.61% | 开放申购 | 开放赎回 | | 2026-06-01 | 5.6710 | 5.6710 | 0.00% | -0.68% | -- | -- | 104.21% | 28.80% | 49.39% | -- | -- | | 2026-05-28 | 5.8530 | 5.8530 | 0.64% | 4.11% | -- | -- | 110.01% | 32.93% | 46.88% | -- | -- | | 2026-05-27 | 5.8160 | 5.8160 | 0.00% | -- | 9.69% | -- | 108.83% | 32.09% | 45.95% | 开放申购 | 开放赎回 | | 2026-05-25 | 5.7100 | 5.7100 | 0.00% | -- | 7.51% | 22.03% | 101.55% | 29.68% | 39.95% | 开放申购 | 开放赎回 | | 2026-05-21 | 5.6220 | 5.6220 | 0.00% | -- | -- | -- | -- | 27.69% | 44.04% | 开放申购 | 开放赎回 | | 2026-05-19 | 5.6360 | 5.6360 | 0.00% | -- | -- | -- | 96.79% | 28.00% | 44.40% | 开放申购 | 开放赎回 | | 2026-05-15 | 5.5590 | 5.5590 | 0.00% | -- | -- | -- | 94.71% | 26.25% | 40.06% | 开放申购 | 开放赎回 | | 2026-05-11 | 5.6610 | 5.6610 | 0.00% | -- | -- | -- | 100.96% | 28.57% | 45.60% | 开放申购 | 开放赎回 | | 2026-04-29 | 5.4710 | 5.4710 | 0.00% | 4.03% | -- | 26.35% | 98.37% | 24.26% | 38.12% | 开放申购 | 开放赎回 | | 2026-04-27 | 5.3020 | 5.3020 | -0.17% | 2.85% | -- | 18.61% | -- | 20.42% | 32.65% | 开放申购 | 开放赎回 | | 2026-04-24 | 5.3110 | 5.3110 | 1.43% | -- | 12.28% | -- | -- | 20.62% | 38.34% | 开放申购 | 开放赎回 | | 2026-04-23 | 5.2360 | 5.2360 | -0.44% | -- | -- | -- | 89.23% | 18.92% | 33.13% | -- | -- | | 2026-04-22 | 5.2590 | 5.2590 | 0.00% | -- | 9.63% | 18.53% | 92.36% | 19.44% | 33.71% | 开放申购 | 开放赎回 | | 2026-04-20 | 5.1550 | 5.1550 | 0.00% | -- | 7.46% | -- | -- | 17.08% | 30.31% | 开放申购 | 开放赎回 | | 2026-04-14 | 5.0860 | 5.0860 | 0.00% | -- | -- | -- | 86.51% | 15.51% | 26.02% | 开放申购 | 开放赎回 | | 2026-04-09 | 4.6910 | 4.6910 | 0.00% | 2.36% | 2.20% | -- | -- | 6.54% | 15.17% | 开放申购 | 开放赎回 | | 2026-04-02 | 4.5830 | 4.5830 | 0.00% | -- | -- | 6.31% | -- | 4.09% | 10.86% | 开放申购 | 开放赎回 | | 2026-03-25 | 4.7710 | 4.7710 | 0.87% | 1.34% | 1.97% | -- | -- | 8.36% | 17.66% | 开放申购 | 开放赎回 | | 2026-03-24 | 4.7300 | 4.7300 | 0.00% | -- | -- | -- | -- | 7.43% | 16.65% | 开放申购 | 开放赎回 | | 2026-03-20 | 4.7970 | 4.7970 | 0.00% | -- | -- | 14.73% | 55.34% | 8.95% | 19.39% | 开放申购 | 开放赎回 | | 2026-03-18 | 4.7080 | 4.7080 | 0.00% | -2.24% | -- | -- | 51.38% | 6.93% | 19.34% | -- | -- | | 2026-03-11 | 4.8160 | 4.8160 | 3.33% | 6.31% | -- | 12.84% | -- | 9.38% | 12.13% | 开放申购 | 开放赎回 | | 2026-03-10 | 4.6610 | 4.6610 | 1.55% | -- | 3.79% | -- | 50.89% | 5.86% | 8.52% | 开放申购 | 开放赎回 | | 2026-03-09 | 4.5900 | 4.5900 | 0.00% | -- | -- | 5.76% | 48.88% | 4.25% | 6.32% | 开放申购 | 开放赎回 | | 2026-03-05 | 4.5500 | 4.5500 | 0.44% | -1.81% | 5.23% | 6.21% | -- | 3.34% | 5.59% | 开放申购 | 开放赎回 | | 2026-03-04 | 4.5300 | 4.5300 | 0.00% | -3.18% | -- | 6.99% | 47.22% | 2.88% | 5.13% | 开放申购 | 开放赎回 | | 2026-02-26 | 4.6340 | 4.6340 | -0.96% | -- | -- | -- | -- | 5.25% | 4.91% | -- | -- | | 2026-02-25 | 4.6790 | 4.6790 | 0.00% | -- | -- | 11.83% | -- | 6.27% | 5.93% | 开放申购 | 开放赎回 | | 2026-02-12 | 4.6100 | 4.6100 | 0.00% | 6.61% | 4.65% | 3.83% | 52.40% | 4.70% | 1.07% | 开放申购 | 开放赎回 | | 2026-02-10 | 4.4910 | 4.4910 | 0.00% | -- | -- | -- | -- | 2.00% | -1.53% | 开放申购 | 开放赎回 | | 2026-02-05 | 4.3240 | 4.3240 | 0.00% | -0.14% | -1.79% | -5.32% | 46.23% | -1.79% | -6.55% | 开放申购 | 开放赎回 | | 2026-02-02 | 4.2610 | 4.2610 | 0.00% | -- | -1.16% | -6.84% | 42.65% | -3.23% | -9.63% | 开放申购 | 开放赎回 | | 2026-01-29 | 4.3300 | 4.3300 | 0.00% | -2.41% | -1.03% | -5.66% | 44.96% | -1.66% | -7.85% | 开放申购 | 开放赎回 | | 2026-01-27 | 4.4700 | 4.4700 | 0.00% | -- | -- | 2.50% | 49.65% | 1.52% | -4.87% | -- | -- | | 2026-01-22 | 4.4370 | 4.4370 | 0.00% | -- | 4.72% | 6.99% | 47.56% | 0.77% | -5.58% | 开放申购 | 开放赎回 | | 2026-01-13 | 4.3390 | 4.3390 | -1.50% | -- | -- | 2.00% | 49.67% | -1.45% | -5.45% | 开放申购 | 开放赎回 | | 2026-01-12 | 4.4050 | 4.4050 | 0.00% | 0.05% | -- | 2.35% | 51.11% | 0.05% | -4.24% | 开放申购 | 开放赎回 | | 2026-01-05 | 4.4030 | 4.4030 | 2.13% | 0.64% | 2.78% | -- | -- | 0.00% | -0.97% | 开放申购 | 开放赎回 | | 2025-12-31 | 4.3110 | 4.3110 | 0.00% | -- | 0.75% | -- | 43.03% | -- | -1.55% | 开放申购 | 开放赎回 | | 2025-12-29 | 4.3750 | 4.3750 | 0.00% | 3.26% | 2.24% | -0.25% | 43.87% | -- | -0.32% | 开放申购 | 开放赎回 | | 2025-12-22 | 4.2370 | 4.2370 | 1.34% | -- | 3.42% | 3.72% | 37.97% | -- | 1.92% | 开放申购 | 开放赎回 | | 2025-12-19 | 4.1810 | 4.1810 | 0.00% | -- | -4.28% | 3.80% | 35.48% | -- | -3.06% | 开放申购 | 开放赎回 | | 2025-12-16 | 4.1710 | 4.1710 | 0.00% | -3.89% | -- | 4.22% | 34.94% | -- | -2.91% | 开放申购 | 开放赎回 | | 2025-12-11 | 4.2680 | 4.2680 | 0.00% | 0.80% | -- | -- | 34.47% | -- | -4.00% | 开放申购 | 开放赎回 | | 2025-12-09 | 4.3400 | 4.3400 | 0.00% | 1.90% | -- | -- | 36.39% | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-12-05 | 4.2840 | 4.2840 | 1.18% | 0.12% | -6.20% | 10.30% | 34.93% | -- | -2.33% | 开放申购 | 开放赎回 | | 2025-12-04 | 4.2340 | 4.2340 | 0.00% | 0.17% | -- | -- | 32.52% | -- | -5.72% | 开放申购 | 开放赎回 | | 2025-12-02 | 4.2590 | 4.2590 | 0.00% | 1.79% | -6.89% | -- | 29.97% | -- | -5.17% | 开放申购 | 开放赎回 | | 2025-11-28 | 4.2790 | 4.2790 | 1.23% | 4.44% | -- | -- | 33.34% | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-11-27 | 4.2270 | 4.2270 | 0.00% | -1.24% | -3.07% | -- | 30.54% | -- | -3.76% | 开放申购 | 开放赎回 | | 2025-11-25 | 4.1840 | 4.1840 | 0.00% | -- | -3.26% | 17.53% | 31.41% | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-11-21 | 4.0970 | 4.0970 | -4.28% | -- | -2.24% | -- | 25.52% | -- | -9.68% | 开放申购 | 开放赎回 | | 2025-11-20 | 4.2800 | 4.2800 | -2.01% | -- | -- | 25.37% | 31.13% | -- | -5.14% | -- | -- | | 2025-11-19 | 4.3680 | 4.3680 | 0.00% | -1.62% | 7.77% | 28.77% | 33.50% | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-11-12 | 4.4400 | 4.4400 | 0.00% | -2.78% | 3.16% | -- | 30.51% | -- | -6.74% | 开放申购 | 开放赎回 | | 2025-11-06 | 4.6190 | 4.6190 | 1.14% | -- | -- | -- | 36.90% | -- | -7.53% | 开放申购 | 开放赎回 | | 2025-11-05 | 4.5670 | 4.5670 | 0.00% | -0.50% | -- | -- | 35.20% | -- | -8.57% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.5850 | 4.5850 | 0.24% | 5.14% | -- | 50.18% | 41.38% | -- | -4.54% | -- | -- | | 2025-10-31 | 4.5740 | 4.5740 | 0.00% | 5.76% | -- | 50.07% | 38.35% | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-10-29 | 4.5900 | 4.5900 | 0.00% | 10.68% | 4.65% | 45.76% | 39.05% | -- | -2.09% | 开放申购 | 开放赎回 | | 2025-10-27 | 4.3610 | 4.3610 | 0.83% | -- | -- | -- | 28.72% | -- | -9.07% | 开放申购 | 开放赎回 | | 2025-10-24 | 4.3250 | 4.3250 | 0.00% | 6.71% | -- | -- | 31.22% | -- | -6.97% | 开放申购 | 开放赎回 | | 2025-10-22 | 4.1470 | 4.1470 | -1.05% | -2.17% | 1.52% | -- | 23.86% | -- | -12.46% | 开放申购 | 开放赎回 | | 2025-10-21 | 4.1910 | 4.1910 | 0.00% | -- | 4.05% | 35.85% | 27.00% | -- | -11.53% | 开放申购 | 开放赎回 | | 2025-10-17 | 4.0530 | 4.0530 | -4.77% | -5.83% | 0.07% | 32.11% | 28.02% | -- | -15.58% | 开放申购 | 开放赎回 | | 2025-10-16 | 4.2560 | 4.2560 | 0.40% | -- | 6.35% | -- | 33.08% | -- | -12.50% | 开放申购 | 开放赎回 | | 2025-10-15 | 4.2390 | 4.2390 | 0.00% | -- | 6.00% | -- | 31.56% | -- | -12.85% | 开放申购 | 开放赎回 | | 2025-10-13 | 4.2540 | 4.2540 | -1.16% | -- | 8.13% | -- | 29.62% | -- | -9.99% | 开放申购 | 开放赎回 | | 2025-10-10 | 4.3040 | 4.3040 | 0.00% | -- | 13.00% | 40.98% | 27.53% | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-09-29 | 4.3860 | 4.3860 | 0.00% | 7.37% | -- | -- | 38.97% | -- | -7.33% | 开放申购 | 开放赎回 | | 2025-09-23 | 4.1200 | 4.1200 | 0.86% | 2.95% | 19.14% | -- | -- | -- | -12.30% | 开放申购 | 开放赎回 | | 2025-09-22 | 4.0850 | 4.0850 | 1.42% | 2.15% | 18.13% | 45.12% | 39.90% | -- | -13.64% | -- | -- | | 2025-09-19 | 4.0280 | 4.0280 | 0.02% | 2.39% | 18.75% | -- | -- | -- | -13.06% | 开放申购 | 开放赎回 | | 2025-09-18 | 4.0270 | 4.0270 | -0.57% | -- | 18.51% | -- | -- | -- | -13.42% | 开放申购 | 开放赎回 | | 2025-09-17 | 4.0500 | 4.0500 | 1.20% | 6.33% | 20.61% | -- | -- | -- | -12.92% | 开放申购 | 开放赎回 | | 2025-09-16 | 4.0020 | 4.0020 | 0.08% | -- | 19.18% | 40.87% | -- | -- | -13.95% | -- | -- | | 2025-09-15 | 3.9990 | 3.9990 | 1.65% | 2.30% | 19.09% | 41.96% | -- | -- | -14.88% | -- | -- | | 2025-09-12 | 3.9340 | 3.9340 | 0.00% | 1.29% | -- | -- | 33.95% | -- | -23.18% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.8090 | 3.8090 | 0.00% | 3.70% | -- | 35.84% | -- | -- | -25.62% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.9090 | 3.9090 | 0.64% | -- | -- | -- | 34.38% | -- | -24.46% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.8840 | 3.8840 | 0.00% | -- | -- | 38.27% | 31.39% | -- | -22.58% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.6730 | 3.6730 | 0.00% | -- | 20.31% | -- | 23.30% | -- | -26.45% | -- | -- | | 2025-08-25 | 3.5600 | 3.5600 | 2.95% | 4.77% | -- | 25.66% | -- | -- | -32.42% | -- | -- | | 2025-08-22 | 3.4580 | 3.4580 | 0.00% | 2.98% | -- | 20.70% | -- | -- | -37.39% | -- | -- | | 2025-08-20 | 3.4140 | 3.4140 | 0.65% | -- | 11.79% | -- | -- | -- | -37.71% | -- | -- | | 2025-08-19 | 3.3920 | 3.3920 | -0.18% | -- | 11.07% | 18.44% | 15.30% | -- | -38.11% | -- | -- | | 2025-08-18 | 3.3980 | 3.3980 | 1.19% | -- | 11.26% | 19.10% | 15.78% | -- | -40.44% | -- | -- | | 2025-08-15 | 3.3580 | 3.3580 | 3.80% | -- | -- | 17.62% | 13.56% | -- | -39.57% | -- | -- | | 2025-08-14 | 3.2350 | 3.2350 | 0.00% | -- | 6.14% | -- | 9.85% | -- | -40.00% | -- | -- | | 2025-08-04 | 3.0670 | 3.0670 | 0.46% | -- | -- | -- | -- | -- | -41.86% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.0530 | 3.0530 | 0.16% | -- | 3.14% | -- | -- | -- | -44.95% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.0480 | 3.0480 | -2.09% | -- | -- | -- | 0.16% | -- | -44.10% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.1130 | 3.1130 | -1.14% | -- | -- | -- | -- | -- | -42.91% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.1490 | 3.1490 | 0.00% | -- | -- | 14.18% | 3.48% | -- | -42.25% | 开放申购 | 开放赎回 | | 2025-07-21 | 3.0850 | 3.0850 | 1.02% | 1.21% | 9.59% | -- | 0.65% | -- | -43.70% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.0540 | 3.0540 | -0.46% | -- | -- | -- | 0.26% | -- | -45.82% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.0680 | 3.0680 | 0.00% | 0.49% | -- | 14.39% | 2.03% | -- | -45.25% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.0480 | 3.0480 | 0.00% | 2.70% | 8.20% | 11.77% | -- | -- | -46.41% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.0530 | 3.0530 | 0.26% | -- | 8.88% | 13.41% | -- | -- | -45.81% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.0450 | 3.0450 | -0.26% | 3.12% | -- | -- | 0.10% | -- | -45.95% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.0530 | 3.0530 | 2.86% | 3.14% | -- | 16.30% | 1.87% | -- | -45.81% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.9680 | 2.9680 | 0.00% | -- | -- | -- | -- | -- | -48.29% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.9530 | 2.9530 | -0.24% | -- | 6.34% | -- | -1.57% | -- | -46.09% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.9600 | 2.9600 | 0.00% | -- | 6.59% | -1.00% | -3.58% | -- | -45.97% | -- | -- | | 2025-06-26 | 2.8970 | 2.8970 | 0.00% | -- | 3.06% | -- | -- | -- | -49.26% | 开放申购 | 开放赎回 |
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