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| 鹏华创新增长一年持有期混合-A(014313)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 | 1.2999 | 1.2999 | 1.34% | 6.39% | -- | -- | -- | -25.64% | 10.31% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.2827 | 1.2827 | 0.16% | 1.39% | -- | -- | -- | -26.62% | 9.02% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.2807 | 1.2807 | -3.89% | -- | -15.49% | -- | -25.79% | -26.74% | 7.29% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.3325 | 1.3325 | 1.55% | 3.25% | -12.08% | -- | -22.73% | -23.77% | 17.00% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.3121 | 1.3121 | 7.39% | -2.16% | -13.42% | -- | -- | -24.94% | 15.20% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.2218 | 1.2218 | -3.42% | -4.93% | -19.38% | -- | -30.07% | -30.11% | 7.28% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.2651 | 1.2651 | 0.00% | -3.98% | -16.52% | -- | -27.36% | -27.63% | 11.03% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.2905 | 1.2905 | -3.77% | -1.38% | -15.25% | -- | -24.48% | -26.18% | 18.33% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.3410 | 1.3410 | 4.34% | -1.08% | -12.08% | -- | -- | -23.29% | 22.96% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2852 | 1.2852 | -2.46% | -6.36% | -18.52% | -- | -23.84% | -26.48% | 17.84% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.3176 | 1.3176 | -2.33% | -3.71% | -16.46% | -- | -21.55% | -24.63% | 26.98% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3491 | 1.3491 | 3.10% | -- | -16.71% | -- | -- | -22.82% | 31.28% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.3085 | 1.3085 | -3.48% | -- | -19.39% | -- | -- | -25.15% | 26.05% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.3557 | 1.3557 | -1.22% | -- | -16.65% | -- | -18.49% | -22.45% | 30.60% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.3725 | 1.3725 | 0.30% | -4.58% | -15.02% | -- | -- | -21.49% | 32.22% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3684 | 1.3684 | 0.00% | -5.29% | -15.27% | -- | -- | -21.72% | 29.69% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.4384 | 1.4384 | -0.45% | -5.09% | -- | -- | -16.64% | -17.72% | 28.70% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.4449 | 1.4449 | 0.00% | -4.66% | -- | -- | -16.26% | -17.34% | 29.63% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.4771 | 1.4771 | -2.53% | -2.53% | -- | -- | -18.04% | -15.50% | 35.84% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.5155 | 1.5155 | -0.47% | -6.44% | -- | -- | -15.91% | -13.31% | 39.37% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.5227 | 1.5227 | -0.16% | -6.20% | -- | -9.34% | -13.00% | -12.89% | 40.03% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.5252 | 1.5252 | -3.30% | -6.23% | -- | -- | -10.87% | -12.75% | 40.26% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.5773 | 1.5773 | -2.62% | -- | -- | -- | -- | -9.77% | 48.01% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.6198 | 1.6198 | -0.22% | -- | -- | -- | -3.19% | -7.34% | 52.00% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.6233 | 1.6233 | -0.20% | -- | -- | -- | -4.47% | -7.14% | 52.33% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.6265 | 1.6265 | 0.71% | -- | -- | -2.15% | -- | -6.96% | 54.11% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.6151 | 1.6151 | 0.00% | -- | -- | -2.84% | -4.67% | -7.61% | 47.29% | -- | -- | | 2026-08-31 | 1.6499 | 1.6499 | 0.00% | -- | -- | -- | -- | -5.62% | 59.14% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6461 | 1.6461 | 0.73% | -0.21% | -- | -4.52% | -- | -5.83% | 65.31% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6342 | 1.6342 | 0.00% | -- | -- | -5.94% | -- | -6.52% | 64.11% | -- | -- | | 2026-08-19 | 1.6495 | 1.6495 | 0.00% | -1.14% | -- | -3.72% | 0.31% | -5.64% | 67.79% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6685 | 1.6685 | 0.48% | -- | -- | -- | 6.65% | -4.55% | 67.24% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6606 | 1.6606 | 0.00% | -- | -- | -- | -- | -5.01% | 66.45% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5456 | 1.5456 | 0.00% | -- | -- | -- | -2.31% | -11.58% | 34.48% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7171 | 1.7171 | 0.00% | -- | 1.67% | -- | -- | -1.77% | 61.62% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6796 | 1.6796 | 0.00% | -- | -- | -- | -- | -3.92% | 57.43% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6623 | 1.6623 | 0.00% | 3.49% | -- | -1.43% | -- | -4.91% | 49.83% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.6063 | 1.6063 | 0.00% | -- | -- | -6.30% | -- | -8.11% | 41.57% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.6748 | 1.6748 | 0.00% | -- | -- | -- | -- | -4.19% | 44.36% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6889 | 1.6889 | 0.00% | -2.79% | -- | -5.12% | 28.46% | -3.39% | 45.06% | -- | -- | | 2026-05-26 | 1.7240 | 1.7240 | -0.77% | 0.62% | 0.20% | -- | 37.82% | -1.38% | 43.05% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7374 | 1.7374 | 0.00% | -- | 0.98% | -3.21% | 35.97% | -0.61% | 44.99% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7133 | 1.7133 | 0.00% | -- | -- | -- | 41.36% | -1.99% | 40.43% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7222 | 1.7222 | 0.00% | -0.56% | -- | -- | 45.71% | -1.48% | 43.32% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7319 | 1.7319 | 0.00% | -- | -- | -1.16% | -- | -0.93% | 43.83% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.7415 | 1.7415 | 0.00% | -- | 6.51% | -0.61% | -- | -0.38% | 43.99% | -- | -- | | 2026-04-27 | 1.7034 | 1.7034 | -0.99% | -- | -- | -5.43% | -- | -2.56% | 37.95% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7205 | 1.7205 | -0.25% | -- | -- | -- | -- | -1.58% | 38.13% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7248 | 1.7248 | -0.85% | -- | -- | -- | 44.89% | -1.33% | 37.41% | -- | -- | | 2026-04-22 | 1.7396 | 1.7396 | 0.00% | -- | 9.09% | -- | -- | -0.49% | 38.59% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6875 | 1.6875 | 0.00% | 1.54% | -0.32% | -- | 58.18% | -3.47% | 37.70% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6463 | 1.6463 | 0.68% | 1.47% | -- | -- | -- | -5.82% | 34.34% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6351 | 1.6351 | -1.61% | -- | -- | -- | -- | -6.46% | 49.20% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6619 | 1.6619 | 0.00% | -- | -- | -- | -- | -4.93% | 49.93% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.6224 | 1.6224 | 0.00% | -- | -8.86% | -- | 46.86% | -7.19% | 46.36% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5971 | 1.5971 | 0.00% | -5.30% | -11.03% | -- | 56.15% | -8.64% | 41.49% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5946 | 1.5946 | 0.00% | -- | -- | -6.57% | -- | -8.78% | 39.43% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.6864 | 1.6864 | 0.00% | -1.63% | -- | -0.75% | 58.97% | -3.53% | 44.72% | -- | -- | | 2026-03-11 | 1.7143 | 1.7143 | -0.53% | -- | -- | 0.24% | -- | -1.93% | 48.66% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7234 | 1.7234 | 1.80% | -- | -3.69% | -- | 60.73% | -1.41% | 49.45% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6929 | 1.6929 | 0.00% | -- | -- | -1.55% | 56.60% | -3.16% | 46.10% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6976 | 1.6976 | 0.00% | -- | -- | -0.59% | -- | -2.89% | 45.61% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7801 | 1.7801 | 0.00% | -- | -1.18% | 2.96% | 63.51% | 1.83% | 54.75% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.7951 | 1.7951 | 0.00% | -- | -- | 3.21% | -- | 2.69% | 54.88% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7895 | 1.7895 | 0.00% | -- | -- | -- | -- | 2.37% | 46.36% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7522 | 1.7522 | 0.00% | -- | -- | 1.53% | 92.59% | 0.23% | 41.29% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7102 | 1.7102 | 0.00% | -- | -- | -1.80% | 92.79% | -2.17% | 36.21% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7910 | 1.7910 | 0.00% | -- | -- | 4.81% | 101.89% | 2.45% | 47.57% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8013 | 1.8013 | 0.00% | -- | -- | 6.74% | 103.05% | 3.04% | 48.42% | -- | -- | | 2026-01-05 | 1.7481 | 1.7481 | 0.00% | -- | 2.37% | -3.00% | -- | 0.00% | 51.79% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7068 | 1.7068 | 0.45% | -0.27% | -- | -- | -- | -- | 59.42% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6992 | 1.6992 | 0.48% | -0.64% | -- | 0.29% | -- | -- | 54.74% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6910 | 1.6910 | 0.98% | -- | -- | -1.29% | -- | -- | 53.99% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6746 | 1.6746 | 0.00% | -2.62% | -- | -2.28% | 75.06% | -- | 52.50% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7115 | 1.7115 | 0.08% | 0.22% | -1.80% | -0.06% | -- | -- | 54.90% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7102 | 1.7102 | 0.00% | 0.71% | -- | -- | -- | -- | 55.38% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7196 | 1.7196 | 0.00% | 0.54% | -- | -- | 72.18% | -- | 56.24% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7077 | 1.7077 | 0.57% | -- | -0.97% | -1.57% | 72.04% | -- | 58.12% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6981 | 1.6981 | 0.00% | -1.79% | -- | 2.40% | 71.58% | -- | 56.56% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7104 | 1.7104 | -1.49% | -1.66% | -1.79% | -- | 67.19% | -- | 57.69% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7362 | 1.7362 | 0.00% | -- | -0.31% | -- | 73.08% | -- | 60.78% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7290 | 1.7290 | 0.00% | -0.53% | 2.45% | -- | 72.30% | -- | 60.90% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7393 | 1.7393 | 0.00% | -- | 3.55% | -- | 81.54% | -- | 61.86% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6993 | 1.6993 | -2.24% | -- | 2.16% | -- | 70.61% | -- | 51.60% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7382 | 1.7382 | 0.00% | -- | -- | 5.70% | 75.27% | -- | 54.52% | -- | -- | | 2025-11-12 | 1.7429 | 1.7429 | 0.00% | 1.07% | 1.01% | 11.40% | 70.17% | -- | 55.67% | 开放申购 | 开放赎回 |
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