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| 鹏华科技创新(008811)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 | | 2026-11-09 | 1.6282 | 1.6282 | -0.65% | 2.73% | -- | -- | -- | -- | 39.72% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.6388 | 1.6388 | -1.74% | -- | -3.28% | -- | -4.17% | -- | 40.08% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.6679 | 1.6679 | 3.58% | 6.57% | -1.56% | -- | -1.87% | -- | 44.54% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.6102 | 1.6102 | 3.46% | 0.38% | -4.97% | -- | -- | -- | 39.54% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.5563 | 1.5563 | -1.81% | -0.91% | -8.15% | -- | -10.75% | -- | 34.87% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.5850 | 1.5850 | 0.00% | -2.11% | -6.46% | -- | -8.60% | -- | 40.25% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.5651 | 1.5651 | -2.43% | 0.36% | -7.31% | -- | -9.67% | -- | 36.31% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.6041 | 1.6041 | 2.13% | 0.14% | -- | -- | -- | -- | 39.71% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.5706 | 1.5706 | -3.00% | -2.14% | -9.15% | -- | -8.32% | -- | 36.79% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.6192 | 1.6192 | 0.14% | 2.23% | -6.33% | -- | -- | -- | 43.17% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.6170 | 1.6170 | 3.69% | -- | -- | -- | -- | -- | 46.48% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.5595 | 1.5595 | -2.65% | -- | -11.41% | -- | -6.33% | -- | 38.45% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.6019 | 1.6019 | -0.19% | -- | -- | -- | -4.55% | -- | 42.21% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.6049 | 1.6049 | 1.33% | -0.58% | -- | -- | -- | -- | 42.48% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.5839 | 1.5839 | 0.00% | -2.28% | -- | -- | -2.03% | -- | 38.49% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.6142 | 1.6142 | -0.41% | -4.73% | -- | -- | -- | -- | 36.36% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.6209 | 1.6209 | 0.00% | -4.34% | -- | -- | -- | -- | 36.50% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.6627 | 1.6627 | -1.87% | -1.87% | -- | -- | -4.19% | -- | 40.93% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6944 | 1.6944 | 0.34% | -- | -- | -25.39% | -2.36% | -- | 43.62% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.6886 | 1.6886 | 0.00% | -4.08% | -- | -- | -0.68% | -- | 43.13% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.7287 | 1.7287 | 0.00% | -- | -- | -- | -- | -- | 48.95% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.7604 | 1.7604 | 0.00% | -- | -- | -- | 5.48% | -- | 51.68% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7451 | 1.7451 | 0.00% | -- | -- | -- | -- | -- | 44.59% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7182 | 1.7182 | 0.12% | -- | -- | -16.40% | -- | -- | 48.50% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7162 | 1.7162 | 0.00% | -- | -- | -17.51% | 9.54% | -- | 48.33% | -- | -- | | 2026-08-14 | 1.7500 | 1.7500 | 0.00% | -- | -- | -- | -- | -- | 41.43% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.2189 | 2.2189 | -2.29% | -- | 13.32% | 18.68% | -- | -- | 66.06% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.2709 | 2.2709 | 0.00% | -- | -- | -- | -- | -- | 69.95% | 暂停申购 | 暂停赎回 | | 2026-06-25 | 2.2121 | 2.2121 | 0.00% | 2.65% | 6.33% | 17.51% | -- | -- | 66.39% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.1550 | 2.1550 | 1.23% | 10.41% | -- | 10.35% | -- | -- | 66.37% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.1289 | 2.1289 | 0.00% | -- | 4.86% | -- | -- | -- | 64.36% | -- | -- | | 2026-06-11 | 1.9518 | 1.9518 | 0.00% | -- | -- | -2.12% | -- | -- | 55.53% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.9976 | 1.9976 | 0.00% | -- | -3.13% | 4.57% | 49.29% | -- | 59.18% | -- | -- | | 2026-06-03 | 2.0115 | 2.0115 | 0.00% | -- | -- | 4.80% | -- | -- | 58.49% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.9581 | 1.9581 | 0.00% | -5.88% | -- | -3.61% | 50.50% | -- | 55.20% | -- | -- | | 2026-05-28 | 2.0628 | 2.0628 | 0.00% | -- | -- | 1.54% | 59.78% | -- | 63.57% | -- | -- | | 2026-05-26 | 2.0552 | 2.0552 | -1.22% | -0.85% | 4.49% | 1.58% | 58.83% | -- | 62.97% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.0805 | 2.0805 | 0.00% | -- | 5.78% | 4.19% | 59.51% | -- | 66.17% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.0728 | 2.0728 | 0.00% | -- | -- | -- | 59.75% | -- | 65.22% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.0303 | 2.0303 | 0.00% | -1.54% | -- | -- | 54.93% | -- | 67.13% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.0621 | 2.0621 | 0.00% | -- | -- | 11.31% | -- | -- | 65.30% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.9903 | 1.9903 | 1.19% | 0.99% | -- | 2.53% | 52.29% | -- | 58.59% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.9669 | 1.9669 | 0.23% | -- | 5.59% | -- | -- | -- | 54.47% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.9624 | 1.9624 | -0.42% | -0.98% | -- | -- | 48.14% | -- | 53.67% | -- | -- | | 2026-04-22 | 1.9706 | 1.9706 | 0.00% | -- | -- | 4.91% | 52.64% | -- | 54.31% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.9707 | 1.9707 | 0.00% | 2.21% | -- | -- | -- | -- | 50.44% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.9818 | 1.9818 | 0.00% | -- | -- | -- | 56.61% | -- | 51.96% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.9553 | 1.9553 | 1.42% | 6.31% | -- | -- | -- | -- | 49.92% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.9280 | 1.9280 | 0.00% | -- | -- | 3.68% | -- | -- | 49.79% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.8393 | 1.8393 | 0.00% | -- | -- | 3.68% | -- | -- | 39.82% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.8392 | 1.8392 | -1.63% | -- | -- | 8.26% | -- | -- | 44.03% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.8697 | 1.8697 | 0.00% | -0.67% | -7.96% | 10.05% | 36.46% | -- | 46.41% | -- | -- | | 2026-03-25 | 1.8824 | 1.8824 | 1.06% | -3.61% | -5.73% | 10.44% | 38.31% | -- | 46.96% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8627 | 1.8627 | 0.00% | -- | -- | -- | -- | -- | 45.42% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.9529 | 1.9529 | 0.00% | -2.06% | -- | 19.61% | -- | -- | 53.71% | -- | -- | | 2026-03-11 | 1.9940 | 1.9940 | -0.86% | -- | -- | 23.31% | -- | -- | 51.07% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.0113 | 2.0113 | 5.29% | 4.79% | 3.44% | -- | -- | -- | 52.38% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.9103 | 1.9103 | 0.00% | -- | -- | 19.48% | 32.85% | -- | 44.28% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.9200 | 1.9200 | 0.00% | -5.10% | -- | 19.36% | 37.91% | -- | 44.70% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.9194 | 1.9194 | 0.00% | -- | -- | -- | -- | -- | 44.65% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.0315 | 2.0315 | 0.41% | -- | 4.66% | 27.96% | 44.97% | -- | 50.25% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0232 | 2.0232 | 1.32% | -- | -- | -- | -- | -- | 49.43% | -- | -- | | 2026-02-25 | 1.9969 | 1.9969 | 0.00% | -- | -- | 24.56% | -- | -- | 47.49% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9444 | 1.9444 | 0.00% | -- | -- | 15.43% | -- | -- | 41.23% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8526 | 1.8526 | 0.00% | -- | -- | 8.33% | -- | -- | 34.67% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8550 | 1.8550 | 0.00% | -- | 9.19% | 6.97% | 43.70% | -- | 35.03% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9270 | 1.9270 | 0.00% | 2.59% | -- | 11.22% | 49.28% | -- | 43.06% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9411 | 1.9411 | 0.00% | -- | -- | 13.30% | 50.37% | -- | 44.11% | -- | -- | | 2026-01-22 | 1.8783 | 1.8783 | 0.00% | -- | 11.74% | 12.82% | 45.49% | -- | 39.44% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8596 | 1.8596 | -1.10% | -- | 12.20% | -- | 53.10% | -- | 41.91% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8803 | 1.8803 | 0.00% | -- | 13.45% | -- | 53.31% | -- | 42.59% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7741 | 1.7741 | 0.00% | 4.43% | 10.29% | 2.23% | 41.46% | -- | 30.68% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6989 | 1.6989 | -0.54% | -- | 6.21% | -2.10% | 34.15% | -- | 29.69% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7081 | 1.7081 | 0.00% | -- | 6.78% | -1.57% | 33.15% | -- | 30.39% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.7045 | 1.7045 | 0.00% | 4.40% | 6.33% | -0.33% | -- | -- | 37.50% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.6810 | 1.6810 | 2.41% | -- | 8.12% | 0.73% | -- | -- | 33.00% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6414 | 1.6414 | 0.53% | -0.97% | -- | -2.09% | 30.63% | -- | 26.13% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6327 | 1.6327 | 0.00% | 0.97% | -- | -2.32% | 30.43% | -- | 24.98% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6574 | 1.6574 | 2.50% | 3.03% | -0.40% | -- | -- | -- | 22.33% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6170 | 1.6170 | 0.00% | 1.83% | -- | -- | -- | -- | 20.18% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5988 | 1.5988 | 0.00% | 0.58% | -- | -- | 24.53% | -- | 18.83% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6086 | 1.6086 | 1.30% | 0.56% | -5.36% | 2.19% | 26.99% | -- | 19.19% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5879 | 1.5879 | 0.00% | 0.02% | -- | -- | 24.71% | -- | 16.31% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5896 | 1.5896 | 0.00% | -0.84% | -8.33% | -- | 24.35% | -- | 16.44% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5996 | 1.5996 | 0.76% | 2.88% | -- | -- | 27.61% | -- | 17.47% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5876 | 1.5876 | 0.00% | -0.56% | -7.33% | -- | 25.57% | -- | 16.17% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6031 | 1.6031 | 0.00% | -- | -- | 2.32% | 28.79% | -- | 17.31% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5548 | 1.5548 | -2.62% | -- | -7.36% | -- | 22.28% | -- | 9.44% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5966 | 1.5966 | 0.00% | -- | -- | 4.99% | 26.03% | -- | 14.12% | -- | -- | | 2025-11-12 | 1.6641 | 1.6641 | 0.00% | -2.09% | -- | -- | 28.56% | -- | 16.80% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6845 | 1.6845 | 0.00% | -3.40% | -- | -- | 28.50% | -- | 17.68% | 开放申购 | 开放赎回 |
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