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| 鹏华创新未来LOF(501205)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 | 0.6548 | 0.6548 | 2.67% | 0.82% | -22.85% | -- | -- | -- | 22.63% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.6378 | 0.6378 | -4.02% | -0.84% | -31.28% | -- | -12.88% | -- | 22.29% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.6645 | 0.6645 | 1.92% | -2.92% | -28.40% | -- | -- | -- | 32.30% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.6520 | 0.6520 | 7.48% | -11.57% | -29.75% | -- | -- | -- | 29.81% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.6066 | 0.6066 | -6.61% | -13.86% | -34.64% | -- | -- | -- | 20.78% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.6495 | 0.6495 | 0.98% | -10.59% | -30.02% | -- | -- | -- | 34.83% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.6432 | 0.6432 | -6.03% | -14.56% | -30.70% | -- | -12.48% | -- | 27.71% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.6845 | 0.6845 | -7.16% | -7.17% | -27.03% | -- | -9.63% | -- | 38.57% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.7373 | 0.7373 | 4.70% | -4.85% | -19.94% | -- | -1.51% | -- | 49.25% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.7042 | 0.7042 | -3.06% | -7.80% | -29.12% | -- | -6.74% | -- | 42.55% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.7264 | 0.7264 | -3.51% | -2.72% | -26.88% | -- | -0.68% | -- | 48.02% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7528 | 0.7528 | 2.09% | -0.63% | -26.94% | -- | -- | -- | 58.08% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.7374 | 0.7374 | -4.84% | -4.33% | -28.16% | -- | -- | -- | 50.27% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7749 | 0.7749 | 1.45% | -3.68% | -25.15% | -- | -- | -- | 57.91% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.7638 | 0.7638 | 2.29% | -8.35% | -25.80% | -- | -- | -- | 55.64% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7467 | 0.7467 | -1.44% | -8.17% | -27.46% | -- | -- | -- | 48.30% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.7576 | 0.7576 | -1.71% | -10.73% | -- | -- | -- | -- | 45.79% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.7708 | 0.7708 | -4.19% | -10.30% | -- | -- | -- | -- | 47.05% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8045 | 0.8045 | -3.47% | -13.32% | -- | -- | -- | -- | 53.48% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8334 | 0.8334 | 2.50% | -10.20% | -- | -- | -- | -- | 58.99% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8131 | 0.8131 | -4.19% | -12.39% | -- | -- | -- | -- | 52.21% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8487 | 0.8487 | -1.23% | -8.56% | -- | -- | -- | -- | 57.47% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8593 | 0.8593 | -7.41% | -7.41% | -- | -- | 17.07% | -- | 59.18% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9281 | 0.9281 | -1.07% | -9.93% | -- | -- | 26.44% | -- | 71.92% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9381 | 0.9381 | 1.87% | -8.61% | -- | -- | -- | -- | 73.78% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9209 | 0.9209 | -7.31% | -11.05% | -- | -- | 26.78% | -- | 70.59% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9935 | 0.9935 | -3.58% | -- | -- | -- | -- | -- | 88.72% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0304 | 1.0304 | 0.38% | -- | -- | -- | -- | -- | 95.73% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0265 | 1.0265 | -0.85% | -- | -- | -- | -- | -- | 94.99% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0353 | 1.0353 | 0.57% | -- | -- | -- | -- | -- | 110.27% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0294 | 1.0294 | 0.00% | -- | -- | -- | -- | -- | 105.72% | -- | -- | | 2026-06-03 | 1.0859 | 1.0859 | 0.00% | -- | -- | 52.86% | -- | -- | 67.14% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0004 | 1.0004 | -4.87% | -- | -- | -- | 106.95% | -- | 52.81% | -- | -- | | 2026-05-29 | 1.0516 | 1.0516 | -2.32% | -- | -- | -- | 112.49% | -- | 71.03% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0766 | 1.0766 | 0.00% | -- | -- | -- | 120.30% | -- | 76.68% | -- | -- | | 2026-05-19 | 1.0276 | 1.0276 | 0.00% | -- | 23.79% | 43.72% | 105.31% | -- | 66.42% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0051 | 1.0051 | 0.00% | -- | 30.09% | 40.57% | 101.26% | -- | 66.94% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9238 | 0.9238 | 0.00% | -- | -- | 34.49% | -- | -- | 46.54% | -- | -- | | 2026-04-27 | 0.8903 | 0.8903 | 1.55% | 6.80% | -- | 16.11% | 82.29% | -- | 43.48% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8767 | 0.8767 | -1.06% | 5.61% | 34.86% | -- | -- | -- | 29.36% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8861 | 0.8861 | -1.59% | 12.65% | 41.08% | -- | 79.70% | -- | 32.19% | -- | -- | | 2026-04-22 | 0.9004 | 0.9004 | 0.00% | 16.54% | 35.95% | 16.48% | -- | -- | 34.32% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.8336 | 0.8336 | 0.42% | 6.90% | 25.86% | -- | 78.58% | -- | 19.04% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8301 | 0.8301 | 5.53% | -- | -- | -- | 76.99% | -- | 25.78% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.7866 | 0.7866 | 1.81% | -- | -- | -- | 68.15% | -- | 16.97% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7726 | 0.7726 | 0.00% | -- | -- | -1.54% | -- | -- | 14.89% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7798 | 0.7798 | 0.00% | -- | -- | -- | 64.97% | -- | 16.94% | 暂停申购 | 暂停赎回 | | 2026-04-07 | 0.6993 | 0.6993 | 0.00% | -- | 0.13% | -12.39% | -- | -- | -0.10% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.6662 | 0.6662 | -1.33% | -- | -- | -14.58% | -- | -- | -3.08% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.6752 | 0.6752 | 0.00% | -0.16% | -- | -13.42% | 28.63% | -- | -1.77% | -- | -- | | 2026-03-25 | 0.6763 | 0.6763 | 4.03% | -0.40% | -4.72% | -16.16% | 27.97% | -- | -2.31% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.6501 | 0.6501 | 3.50% | -- | -- | -- | -- | -- | -6.09% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6281 | 0.6281 | -5.16% | -- | -12.15% | -- | -- | -- | -9.97% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6623 | 0.6623 | -0.20% | -- | -7.37% | -- | 17.30% | -- | -2.94% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.6636 | 0.6636 | -2.27% | -- | -7.19% | -- | -- | -- | -2.96% | -- | -- | | 2026-03-18 | 0.6790 | 0.6790 | 0.00% | -4.23% | -5.03% | -12.51% | -- | -- | -0.71% | -- | -- | | 2026-03-11 | 0.7090 | 0.7090 | 0.00% | 0.54% | -- | -- | -- | -- | 2.53% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6814 | 0.6814 | -2.43% | -- | -- | -14.95% | 19.88% | -- | -2.33% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6984 | 0.6984 | -1.03% | -- | 1.67% | -4.67% | 21.63% | -- | -2.84% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7057 | 0.7057 | 0.07% | -2.74% | 1.41% | -3.67% | -- | -- | -2.25% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7052 | 0.7052 | -0.73% | -0.65% | -- | -1.59% | 28.10% | -- | -2.32% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7104 | 0.7104 | 0.00% | -- | -- | -- | -- | -- | -1.60% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7256 | 0.7256 | 2.23% | 1.48% | -3.50% | -- | -- | -- | 1.26% | -- | -- | | 2026-02-25 | 0.7098 | 0.7098 | 0.00% | -0.73% | -- | 2.11% | -- | -- | -0.94% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7150 | 0.7150 | -2.75% | 4.09% | -- | 1.53% | -- | -- | -3.77% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7352 | 0.7352 | 0.00% | 5.65% | -- | 4.31% | 29.99% | -- | -0.80% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7179 | 0.7179 | 0.00% | -- | -9.14% | 0.17% | -- | -- | -3.13% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6869 | 0.6869 | -1.29% | -9.59% | -- | -6.17% | 25.00% | -- | -7.91% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.6959 | 0.6959 | 0.00% | -6.93% | -- | -- | 32.05% | -- | -8.50% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7232 | 0.7232 | -4.82% | -3.82% | -7.27% | -- | -- | -- | -6.11% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7598 | 0.7598 | 1.62% | -- | -4.86% | 3.39% | -- | -- | -1.90% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7477 | 0.7477 | 0.00% | -3.27% | -5.88% | -1.28% | -- | -- | -3.03% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7668 | 0.7668 | 1.98% | -- | -- | 1.55% | -- | -- | -0.55% | -- | -- | | 2026-01-26 | 0.7519 | 0.7519 | 0.00% | -- | -- | 2.80% | 39.24% | -- | -2.48% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7730 | 0.7730 | 0.66% | -1.49% | -- | -- | 45.14% | -- | 0.25% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7679 | 0.7679 | 0.00% | -- | -- | -- | 44.89% | -- | -0.41% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7847 | 0.7847 | 0.00% | -- | -- | -- | -- | -- | 3.79% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7901 | 0.7901 | 0.00% | 1.31% | -1.39% | -- | -- | -- | 6.22% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7982 | 0.7982 | 0.00% | 2.35% | 8.95% | 8.75% | 65.05% | -- | 8.31% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7799 | 0.7799 | -2.34% | -- | 7.94% | 6.25% | -- | 62.38% | 8.10% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7986 | 0.7986 | 0.53% | -- | 10.53% | 8.80% | -- | 66.27% | 10.69% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7944 | 0.7944 | 0.00% | -- | 9.95% | -- | -- | 65.40% | 10.09% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8067 | 0.8067 | 0.00% | 3.94% | 16.06% | -- | -- | 67.96% | 15.14% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7761 | 0.7761 | 0.00% | -- | -- | -- | -- | 61.59% | 7.63% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7511 | 0.7511 | 0.00% | -6.25% | -- | -- | 54.07% | 56.38% | 4.16% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8012 | 0.8012 | 0.00% | 11.68% | -- | -- | 64.69% | 66.81% | 9.68% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7326 | 0.7326 | 2.23% | 1.40% | -- | -- | 50.83% | 52.53% | 2.42% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7166 | 0.7166 | 0.00% | -0.57% | -- | -- | 50.70% | 49.20% | 1.69% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7174 | 0.7174 | 0.00% | 3.21% | -- | -- | 47.89% | 49.36% | 1.81% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7225 | 0.7225 | 0.25% | 10.41% | -3.49% | -- | 56.08% | 50.43% | 7.16% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7207 | 0.7207 | 0.00% | 4.91% | -4.56% | -- | 54.00% | 50.05% | 5.58% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6951 | 0.6951 | 0.00% | -- | -4.96% | -- | 52.40% | 44.72% | 1.83% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6544 | 0.6544 | -4.75% | -- | -- | -- | 36.50% | 36.25% | -4.87% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6870 | 0.6870 | 0.04% | -2.44% | -- | -- | 43.33% | 43.04% | -1.33% | -- | -- | | 2025-11-19 | 0.6867 | 0.6867 | 0.00% | -2.57% | -- | -- | 46.23% | 42.97% | -1.37% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7042 | 0.7042 | -0.09% | -3.81% | -- | 7.54% | 37.40% | 46.62% | 2.78% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7048 | 0.7048 | 0.00% | -- | -- | 11.73% | 39.48% | 46.74% | 2.87% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7167 | 0.7167 | 0.00% | -- | -- | -- | 43.08% | 49.22% | 8.50% | 开放申购 | 开放赎回 |
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