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| 鹏华新兴成长A(009861)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 | | 2026-11-10 | 0.9367 | 0.9367 | 0.86% | 4.10% | -- | -- | 8.87% | -- | 59.28% | 开放申购 | 开放赎回 | | 2026-11-09 | 0.9287 | 0.9287 | -0.46% | 2.40% | -- | -- | -- | -- | 56.43% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.9330 | 0.9330 | -1.58% | 3.79% | -6.17% | -- | 8.53% | -- | 57.79% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.9480 | 0.9480 | 1.53% | 3.20% | -4.67% | -- | -- | -- | 63.45% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.9337 | 0.9337 | 3.77% | 0.27% | -6.10% | -- | -- | -- | 60.98% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.8998 | 0.8998 | -0.78% | -1.07% | -9.51% | -- | 6.07% | -- | 55.14% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9069 | 0.9069 | 0.89% | -3.05% | -8.80% | -- | 6.82% | -- | 58.19% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8989 | 0.8989 | -2.14% | -3.78% | -9.60% | -- | -- | -- | 53.76% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9186 | 0.9186 | -1.35% | 1.36% | -6.87% | -- | 4.87% | -- | 59.81% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.9312 | 0.9312 | 2.39% | 0.57% | -- | -- | 7.87% | -- | 62.00% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9095 | 0.9095 | -2.77% | -1.53% | -9.91% | -- | 5.29% | -- | 58.23% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9354 | 0.9354 | 0.13% | 2.42% | -7.35% | -- | -- | -- | 64.25% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9342 | 0.9342 | 3.08% | 3.17% | -9.82% | -- | -- | -- | 64.85% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9063 | 0.9063 | -2.12% | -0.97% | -12.58% | -- | 8.05% | -- | 57.54% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9259 | 0.9259 | 0.25% | -- | -- | -- | 9.57% | -- | 60.94% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9236 | 0.9236 | 1.13% | -2.65% | -9.58% | -- | -- | -- | 60.54% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9133 | 0.9133 | 0.86% | -3.49% | -10.59% | -- | 11.98% | -- | 57.14% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9055 | 0.9055 | -1.06% | -- | -- | -- | -- | -- | 51.90% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9152 | 0.9152 | 0.00% | -5.40% | -- | -- | -- | -- | 51.98% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9487 | 0.9487 | 0.25% | -4.60% | -- | -- | 12.05% | -- | 57.54% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9463 | 0.9463 | 0.00% | -4.84% | -- | -- | -- | -- | 54.10% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9674 | 0.9674 | -2.72% | -2.72% | -- | -- | -- | -- | 55.21% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9944 | 0.9944 | 0.81% | -4.01% | -- | -16.32% | -- | -- | 59.54% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9864 | 0.9864 | 0.00% | -4.85% | -- | -- | 15.82% | -- | 58.25% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0096 | 1.0096 | -2.54% | -- | -- | -- | -- | -- | 60.51% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0359 | 1.0359 | -0.08% | -- | -- | -- | 23.69% | -- | 64.69% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0367 | 1.0367 | 0.00% | -- | -- | -- | 24.24% | -- | 64.82% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0215 | 1.0215 | 0.00% | -- | -- | -13.57% | 24.27% | -- | 65.10% | -- | -- | | 2026-08-31 | 1.0519 | 1.0519 | 0.00% | -- | -- | -- | -- | -- | 64.51% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0267 | 1.0267 | 0.00% | -- | -- | -- | -- | -- | 65.36% | -- | -- | | 2026-07-01 | 1.1799 | 1.1799 | -0.72% | -- | 7.48% | -- | 72.68% | -- | 66.37% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1884 | 1.1884 | 0.00% | -- | -- | -- | -- | -- | 67.57% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1819 | 1.1819 | 0.00% | 10.45% | -- | 21.41% | -- | -- | 57.57% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.1358 | 1.1358 | 0.00% | 2.87% | 5.70% | -- | 71.62% | -- | 51.42% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0701 | 1.0701 | 0.00% | -- | -- | 8.23% | 61.26% | -- | 46.19% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1041 | 1.1041 | 0.00% | -- | 3.49% | 15.13% | -- | -- | 50.83% | -- | -- | | 2026-06-03 | 1.1222 | 1.1222 | 0.00% | -1.16% | -- | 17.71% | -- | -- | 54.08% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0978 | 1.0978 | 0.00% | -- | -- | 12.19% | 70.86% | -- | 51.40% | -- | -- | | 2026-05-28 | 1.1464 | 1.1464 | 0.97% | -- | -- | 17.16% | 78.18% | -- | 60.70% | -- | -- | | 2026-05-27 | 1.1354 | 1.1354 | 0.09% | -- | 10.85% | 16.03% | 76.74% | -- | 59.15% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1344 | 1.1344 | 0.00% | 3.79% | 10.87% | 15.89% | -- | -- | 59.01% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0930 | 1.0930 | 0.00% | -- | -- | -- | 70.81% | -- | 52.21% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0746 | 1.0746 | 0.00% | 0.72% | -- | -- | 68.64% | -- | 51.59% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1221 | 1.1221 | 0.00% | -- | 12.27% | -- | -- | -- | 59.50% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0669 | 1.0669 | 0.00% | -- | -- | 13.43% | -- | -- | 45.45% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0243 | 1.0243 | 0.11% | -- | -- | 6.21% | -- | -- | 37.99% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0232 | 1.0232 | 0.77% | -- | 9.18% | -- | -- | -- | 36.37% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0154 | 1.0154 | 0.00% | -0.29% | 10.29% | -- | 66.57% | -- | 34.28% | -- | -- | | 2026-04-16 | 1.0184 | 1.0184 | 0.00% | 3.82% | -- | -- | 72.55% | -- | 31.53% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0137 | 1.0137 | 1.42% | 6.99% | -- | -- | 69.63% | -- | 30.92% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9995 | 0.9995 | 0.00% | -- | -- | 6.62% | -- | -- | 29.72% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9995 | 0.9995 | 1.90% | -- | 1.78% | -- | 70.62% | -- | 29.25% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9809 | 0.9809 | 0.00% | 2.78% | 2.28% | -- | -- | -- | 25.71% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9475 | 0.9475 | 0.00% | -- | -- | -- | -- | -- | 21.43% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9544 | 0.9544 | 0.00% | -- | -- | -- | -- | -- | 26.34% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9456 | 0.9456 | 0.90% | -2.87% | -3.29% | 6.03% | 52.91% | -- | 26.82% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9372 | 0.9372 | 1.79% | -- | -- | -- | 51.09% | -- | 25.70% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9207 | 0.9207 | -3.17% | -- | -- | -- | 50.02% | -- | 23.62% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9508 | 0.9508 | 0.18% | -- | -- | 9.48% | -- | -- | 31.47% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9491 | 0.9491 | -2.51% | -- | -- | 9.28% | -- | -- | 28.74% | -- | -- | | 2026-03-18 | 0.9735 | 0.9735 | 0.00% | -1.54% | -- | -- | -- | -- | 32.05% | -- | -- | | 2026-03-11 | 0.9887 | 0.9887 | 0.68% | -- | -- | 16.48% | -- | -- | 31.13% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9820 | 0.9820 | 2.40% | 3.00% | 1.24% | 16.20% | 56.15% | -- | 30.24% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9590 | 0.9590 | 0.00% | -- | -- | 13.41% | 51.76% | -- | 25.82% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9554 | 0.9554 | 0.00% | -2.40% | -- | 12.63% | -- | -- | 22.10% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9534 | 0.9534 | 0.00% | -- | -- | -- | -- | -- | 21.84% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9785 | 0.9785 | -0.04% | -- | 1.46% | 20.22% | 57.11% | -- | 26.10% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9789 | 0.9789 | 0.11% | -- | -- | -- | 56.10% | -- | 25.92% | -- | -- | | 2026-02-25 | 0.9778 | 0.9778 | 0.00% | -- | -- | 20.06% | -- | -- | 25.78% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9700 | 0.9700 | 0.00% | -- | -- | 12.74% | -- | -- | 23.16% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9406 | 0.9406 | 0.00% | -- | -- | 9.41% | 59.15% | -- | 19.87% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9564 | 0.9564 | 0.00% | -- | -- | -- | 63.46% | -- | 20.11% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9245 | 0.9245 | 0.00% | -- | -- | 8.89% | 58.01% | -- | 15.56% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9628 | 0.9628 | 0.00% | 0.28% | -- | 9.92% | 64.55% | -- | 20.09% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9644 | 0.9644 | 0.00% | -- | -- | 11.65% | 64.83% | -- | 20.29% | -- | -- | | 2026-01-22 | 0.9601 | 0.9601 | -0.32% | 1.76% | -- | 14.46% | 64.23% | -- | 19.76% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9632 | 0.9632 | 0.00% | -- | 10.90% | 13.99% | 62.40% | -- | 20.14% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9435 | 0.9435 | 0.00% | 1.58% | 9.29% | -- | 64.69% | -- | 18.62% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9374 | 0.9374 | -0.85% | -- | 8.86% | 10.71% | 66.41% | -- | 17.85% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9454 | 0.9454 | 0.00% | -- | 9.79% | -- | 65.74% | -- | 20.10% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9288 | 0.9288 | 0.00% | -- | -- | -- | 61.19% | -- | 17.10% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8918 | 0.8918 | 0.00% | -- | 9.50% | -- | -- | 54.88% | 19.66% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8685 | 0.8685 | 0.00% | 0.86% | -- | 4.87% | 44.51% | 50.83% | 14.76% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8656 | 0.8656 | 1.25% | 2.43% | -- | 5.00% | -- | 50.33% | 13.70% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8549 | 0.8549 | -0.97% | 1.10% | -- | 5.05% | 42.84% | 48.47% | 12.29% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8633 | 0.8633 | 0.26% | -- | -- | 6.20% | 42.65% | 49.93% | 12.56% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8611 | 0.8611 | 1.45% | 1.51% | 1.43% | 6.23% | -- | 49.55% | 11.99% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8488 | 0.8488 | 0.44% | -- | -- | -- | -- | 47.41% | 9.11% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8451 | 0.8451 | -0.06% | -- | -1.78% | 7.37% | -- | 46.77% | 8.64% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8456 | 0.8456 | 0.00% | 2.06% | -- | -- | 43.30% | 46.86% | 8.70% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8483 | 0.8483 | 0.00% | 2.80% | -- | 7.43% | 44.15% | 47.33% | 9.68% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8285 | 0.8285 | -0.48% | 1.73% | -2.41% | -- | 39.24% | 43.89% | 7.07% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8325 | 0.8325 | 0.88% | 3.42% | -1.94% | -- | 40.96% | 44.58% | 6.98% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8252 | 0.8252 | 1.39% | 3.88% | -4.41% | -- | 42.06% | 43.31% | 7.74% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8139 | 0.8139 | 0.00% | -0.67% | -5.78% | -- | 38.75% | 41.35% | 6.35% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8144 | 0.8144 | 1.17% | -2.06% | -- | -- | 39.88% | 41.44% | 6.42% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8050 | 0.8050 | 1.33% | -- | -- | 5.15% | 39.06% | 39.81% | 3.64% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7944 | 0.7944 | -3.05% | -- | -5.99% | -- | 33.09% | 37.96% | 1.89% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8194 | 0.8194 | 0.00% | -- | -- | 9.62% | 37.55% | 42.31% | 5.67% | -- | -- | | 2025-11-18 | 0.8315 | 0.8315 | 0.00% | -- | 1.95% | 11.60% | 41.89% | 44.41% | 7.23% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8490 | 0.8490 | 0.00% | -- | -- | -- | 39.07% | 47.45% | 6.97% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8604 | 0.8604 | 0.00% | 1.43% | -- | -- | 42.19% | 49.43% | 8.87% | 开放申购 | 开放赎回 |
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