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| 鹏华成长领航两年持有期混合-A(014756)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 | 0.8290 | 0.8290 | -0.31% | 2.18% | -- | -- | -- | -8.57% | 15.11% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.8316 | 0.8316 | -1.98% | -- | -14.25% | -- | -8.84% | -8.28% | 14.91% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.8484 | 0.8484 | 1.73% | 3.00% | -12.52% | -- | -- | -6.43% | 18.92% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.8340 | 0.8340 | 5.05% | -0.42% | -14.00% | -- | -6.29% | -8.02% | 16.90% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.7939 | 0.7939 | -2.14% | -3.30% | -18.14% | -- | -12.64% | -12.44% | 11.28% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8113 | 0.8113 | 0.00% | -3.70% | -16.34% | -- | -- | -10.52% | 15.08% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8237 | 0.8237 | -1.65% | -1.62% | -14.54% | -- | -11.94% | -9.15% | 16.79% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8375 | 0.8375 | 2.01% | -3.41% | -13.32% | -- | -- | -7.63% | 18.74% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8210 | 0.8210 | -2.55% | -5.32% | -17.44% | -- | -10.49% | -9.45% | 16.40% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8425 | 0.8425 | -1.45% | -2.85% | -15.28% | -- | -7.02% | -7.08% | 21.45% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8549 | 0.8549 | 2.10% | -- | -16.39% | -- | -3.15% | -5.71% | 23.84% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8373 | 0.8373 | -3.44% | -4.67% | -18.26% | -- | -5.09% | -7.65% | 19.99% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8671 | 0.8671 | 0.00% | -- | -15.58% | -- | -- | -4.37% | 24.26% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8671 | 0.8671 | -0.01% | -4.81% | -14.81% | -- | -- | -4.37% | 24.26% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8672 | 0.8672 | 0.00% | -5.49% | -14.80% | -- | -- | -4.36% | 23.94% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.8783 | 0.8783 | 0.00% | -7.01% | -- | -- | -0.96% | -3.13% | 21.83% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9109 | 0.9109 | -0.73% | -6.07% | -- | -- | 1.33% | 0.46% | 26.36% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9176 | 0.9176 | 0.00% | -5.38% | -- | -- | 0.45% | 1.20% | 25.53% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9445 | 0.9445 | -2.61% | -2.61% | -- | -- | 0.59% | 4.17% | 28.07% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9698 | 0.9698 | 0.62% | -5.15% | -- | -27.76% | 3.28% | 6.96% | 31.50% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9638 | 0.9638 | -0.25% | -5.91% | -- | -- | -- | 6.30% | 30.68% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9662 | 0.9662 | -2.84% | -5.93% | -- | -- | -- | 6.56% | 31.01% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9944 | 0.9944 | -2.75% | -- | -- | -- | -- | 9.67% | 34.58% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0225 | 1.0225 | -0.18% | -- | -- | -- | -- | 12.77% | 38.38% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0243 | 1.0243 | -0.27% | -- | -- | -- | -- | 12.97% | 38.62% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0271 | 1.0271 | 0.91% | -- | -- | -20.72% | -- | 13.28% | 40.74% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0178 | 1.0178 | 0.00% | -- | -- | -21.44% | -- | 12.25% | 36.34% | -- | -- | | 2026-08-31 | 1.0397 | 1.0397 | 0.00% | -- | -- | -- | -- | 14.67% | 34.62% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0379 | 1.0379 | 0.00% | -- | -- | -13.05% | -- | 14.47% | 38.33% | -- | -- | | 2026-08-14 | 1.0920 | 1.0920 | 0.00% | -- | -- | -- | -- | 20.44% | 38.32% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0776 | 1.0776 | 0.00% | -- | -- | -- | 41.71% | 18.85% | 35.92% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3202 | 1.3202 | -1.65% | -- | 11.22% | 44.82% | -- | 45.60% | 53.53% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3424 | 1.3424 | 0.00% | -- | -- | 46.20% | 89.95% | 48.05% | 56.11% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2955 | 1.2955 | 0.00% | 12.62% | -- | -- | -- | 42.88% | 51.47% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.2489 | 1.2489 | 0.00% | 6.22% | -- | -- | 78.57% | 37.74% | 46.02% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1503 | 1.1503 | 0.00% | -- | -- | 23.34% | -- | 26.87% | 39.80% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1758 | 1.1758 | 0.00% | -- | -- | 30.18% | 66.97% | 29.68% | 42.90% | -- | -- | | 2026-06-03 | 1.2193 | 1.2193 | 0.00% | -- | -- | 35.09% | -- | 34.48% | 45.64% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1870 | 1.1870 | 0.00% | -0.56% | -- | 28.64% | 72.83% | 30.91% | 43.12% | -- | -- | | 2026-05-28 | 1.2401 | 1.2401 | 0.00% | 9.46% | -- | 34.40% | 80.38% | 36.77% | 45.95% | -- | -- | | 2026-05-26 | 1.2059 | 1.2059 | 1.02% | 5.92% | 15.35% | 29.79% | -- | 33.00% | 41.92% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1937 | 1.1937 | 0.00% | -- | 14.19% | 28.19% | 72.90% | 31.65% | 39.74% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1329 | 1.1329 | 0.00% | -- | -- | -- | -- | 24.95% | 33.99% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1385 | 1.1385 | 0.00% | -- | 11.30% | -- | 67.45% | 25.57% | 34.65% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1142 | 1.1142 | 0.00% | -- | 24.62% | 26.44% | -- | 22.89% | 30.59% | -- | -- | | 2026-04-27 | 1.0441 | 1.0441 | -0.12% | 2.79% | -- | 13.87% | -- | 15.15% | 20.27% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0454 | 1.0454 | 0.35% | 2.20% | 15.76% | -- | -- | 15.30% | 23.08% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0418 | 1.0418 | 0.52% | 2.15% | -- | -- | 57.92% | 14.90% | 20.75% | -- | -- | | 2026-04-22 | 1.0364 | 1.0364 | 0.00% | -- | -- | -- | 58.20% | 14.30% | 20.12% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0158 | 1.0158 | -0.69% | -- | -- | -- | 57.78% | 12.03% | 16.44% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0229 | 1.0229 | 0.29% | -- | -- | -- | 58.84% | 12.82% | 15.18% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0199 | 1.0199 | 0.00% | -- | -- | -- | 59.21% | 12.48% | 15.28% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8941 | 0.8941 | -0.88% | -- | -0.94% | -- | 30.95% | -1.39% | -0.28% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9020 | 0.9020 | -1.05% | -- | -- | -- | 28.75% | -0.52% | 0.37% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9116 | 0.9116 | 0.00% | -0.35% | -1.20% | -- | 30.58% | 0.54% | 1.44% | -- | -- | | 2026-03-30 | 0.9182 | 0.9182 | 0.00% | -- | -0.49% | 3.16% | 31.08% | 1.27% | 2.39% | -- | -- | | 2026-03-25 | 0.9148 | 0.9148 | 1.30% | -- | -1.76% | -- | 30.89% | 0.89% | 4.11% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9031 | 0.9031 | 0.00% | -- | -- | -- | 26.98% | -0.40% | 2.78% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9326 | 0.9326 | 1.26% | -- | -- | -- | -- | 2.86% | 3.08% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9210 | 0.9210 | 1.97% | 2.04% | 1.04% | -- | -- | 1.58% | 1.80% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9032 | 0.9032 | 0.00% | -- | -- | 1.27% | 25.15% | -0.39% | -0.90% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9033 | 0.9033 | 0.00% | -2.78% | -- | 2.82% | -- | -0.37% | -2.11% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9026 | 0.9026 | 0.00% | -- | -- | -- | -- | -0.45% | -2.19% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9227 | 0.9227 | -0.69% | -- | 0.63% | 6.41% | 27.89% | 1.76% | -1.17% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9291 | 0.9291 | -0.23% | -- | -- | -- | -- | 2.47% | 0.20% | -- | -- | | 2026-02-25 | 0.9312 | 0.9312 | 0.00% | -- | -- | 8.32% | -- | 2.70% | 0.43% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9115 | 0.9115 | 0.00% | -- | -0.34% | 1.51% | -- | 0.53% | -4.14% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8812 | 0.8812 | 0.00% | -3.42% | -- | -3.40% | -- | -2.81% | -7.03% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8814 | 0.8814 | -3.40% | -- | -- | -- | 29.77% | -2.79% | -9.03% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9124 | 0.9124 | 0.53% | -- | 2.51% | -- | 34.33% | 0.63% | -6.44% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9076 | 0.9076 | 0.00% | -- | 1.60% | -2.97% | 33.63% | 0.10% | -6.64% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9169 | 0.9169 | 0.00% | -- | -- | -0.03% | 35.00% | 1.12% | -5.68% | -- | -- | | 2026-01-14 | 0.9046 | 0.9046 | 0.14% | -0.99% | 1.61% | -- | -- | -0.23% | -5.55% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9033 | 0.9033 | -0.95% | -- | 1.46% | 0.49% | -- | -0.37% | -5.69% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9120 | 0.9120 | -0.28% | 0.58% | 2.44% | -0.16% | -- | 0.58% | -3.72% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9146 | 0.9146 | 0.00% | -- | 2.55% | -- | -- | 0.87% | -3.98% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9136 | 0.9136 | 0.00% | -- | 4.00% | -2.71% | 37.65% | 0.76% | -3.76% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9067 | 0.9067 | 0.00% | 1.50% | 3.21% | -3.44% | -- | 0.00% | -3.08% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8901 | 0.8901 | -0.36% | -- | -- | -5.21% | -- | 33.59% | -2.58% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8933 | 0.8933 | 0.00% | -- | -- | -- | 29.67% | 34.07% | -1.99% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8707 | 0.8707 | 0.64% | -2.20% | -0.46% | -- | -- | 30.68% | -3.32% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8652 | 0.8652 | -1.80% | -- | -- | -- | 24.92% | 29.85% | -3.96% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8811 | 0.8811 | 2.10% | -- | -- | -- | -- | 32.24% | -2.20% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8630 | 0.8630 | -1.35% | -3.24% | -- | -- | 25.11% | 29.52% | -4.21% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8748 | 0.8748 | -1.74% | -- | -- | -0.88% | -- | 31.29% | -3.82% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8903 | 0.8903 | 0.00% | 1.34% | -0.47% | 1.90% | 25.34% | 33.62% | -2.04% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8919 | 0.8919 | 0.00% | 1.54% | -- | -- | 27.36% | 33.86% | -2.39% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8785 | 0.8785 | 0.66% | -- | -- | 3.29% | 27.10% | 31.85% | -2.48% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8727 | 0.8727 | 0.00% | 0.65% | -1.94% | 6.43% | 25.69% | 30.98% | -4.21% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8784 | 0.8784 | -0.50% | 2.18% | -- | -- | 24.83% | 31.83% | -3.59% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8828 | 0.8828 | 0.00% | -- | -- | -- | 27.09% | 32.49% | -2.80% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8671 | 0.8671 | 0.00% | 0.21% | -5.46% | -- | 25.05% | 30.14% | -2.84% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8597 | 0.8597 | 0.00% | -- | -5.12% | -- | 26.28% | 29.03% | -3.66% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8394 | 0.8394 | -2.99% | -- | -- | -- | 19.91% | 25.98% | -8.41% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8653 | 0.8653 | -1.07% | -- | -- | -- | 23.63% | 29.87% | -5.44% | -- | -- | | 2025-11-19 | 0.8747 | 0.8747 | 0.00% | -2.21% | -- | -- | 25.71% | 31.28% | -4.41% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8945 | 0.8945 | 0.00% | -- | -2.08% | -- | 24.22% | 34.25% | -4.96% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8979 | 0.8979 | 0.00% | -1.20% | -1.71% | -- | 25.90% | 34.76% | -3.70% | 开放申购 | 开放赎回 |
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