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| 鹏华中证移动互联网指数(LOF)-C(015676)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 | 1.5251 | 1.5251 | 0.02% | 1.66% | -- | -- | -8.58% | -- | 10.16% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.5248 | 1.5248 | -2.71% | -- | -11.56% | -- | -10.05% | -- | 10.63% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.5673 | 1.5673 | 0.91% | 2.78% | -9.10% | -- | -- | -- | 17.07% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.5532 | 1.5532 | 5.21% | -1.08% | -9.92% | -- | -7.49% | -- | 16.02% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.4763 | 1.4763 | -1.59% | -3.77% | -14.38% | -- | -- | -- | 10.28% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.5002 | 1.5002 | 0.00% | -4.96% | -12.99% | -17.24% | -11.34% | -- | 14.17% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.5249 | 1.5249 | -2.88% | -1.68% | -12.52% | -- | -13.00% | -- | 16.71% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.5702 | 1.5702 | 2.35% | -1.46% | -9.51% | -- | -- | -- | 20.18% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.5341 | 1.5341 | -2.81% | -3.49% | -14.65% | -- | -11.43% | -- | 17.41% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.5785 | 1.5785 | -1.62% | 0.21% | -12.18% | -- | -6.77% | -- | 22.55% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.6045 | 1.6045 | 3.45% | -- | -12.75% | -- | -2.39% | -- | 25.53% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.5510 | 1.5510 | -2.66% | -- | -16.48% | -- | -- | -- | 19.38% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.5934 | 1.5934 | 0.24% | -1.42% | -13.77% | -- | -4.20% | -- | 22.65% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.5896 | 1.5896 | 0.91% | -3.64% | -13.43% | -- | -- | -- | 22.36% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.5752 | 1.5752 | 0.00% | -4.47% | -14.21% | -- | -1.48% | -- | 18.65% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.6164 | 1.6164 | -2.02% | -6.25% | -- | -- | -1.17% | -- | 16.86% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.6497 | 1.6497 | 0.05% | -4.32% | -- | -- | -- | -- | 19.26% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.6489 | 1.6489 | 0.00% | -4.37% | -- | -- | -3.80% | -- | 18.05% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.6771 | 1.6771 | -2.73% | -2.73% | -- | -- | -- | -- | 22.45% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.7242 | 1.7242 | -1.08% | -6.24% | -- | -21.22% | -- | -- | 25.89% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.7431 | 1.7431 | 0.45% | -6.13% | -- | -- | 0.33% | -- | 27.27% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.7353 | 1.7353 | -3.45% | -6.09% | -- | -- | -- | -- | 26.70% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.7974 | 1.7974 | -2.26% | -- | -- | -- | -- | -- | 31.00% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.8390 | 1.8390 | -0.97% | -- | -- | -- | -- | -- | 34.03% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.8570 | 1.8570 | 0.50% | -- | -- | -- | -- | -- | 35.34% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.8478 | 1.8478 | 0.64% | -- | -- | -10.49% | -- | -- | 39.70% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.8361 | 1.8361 | 0.00% | -- | -- | -11.06% | -- | -- | 36.02% | -- | -- | | 2026-08-26 | 1.8185 | 1.8185 | 0.00% | -- | -- | -- | -- | -- | 34.60% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.8128 | 1.8128 | 0.00% | -- | -17.17% | -- | -- | -- | 20.01% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.1799 | 2.1799 | -0.39% | -- | 13.75% | 37.80% | -- | -- | 40.29% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.1885 | 2.1885 | 0.00% | -- | -- | -- | -- | -- | 40.85% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.0644 | 2.0644 | 1.85% | 10.49% | -- | -- | 73.86% | -- | 26.62% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0270 | 2.0270 | 2.47% | -- | 7.57% | -- | -- | -- | 24.32% | -- | -- | | 2026-06-16 | 1.9782 | 1.9782 | 0.00% | -- | 4.98% | -- | -- | -- | 21.33% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.8684 | 1.8684 | 0.00% | -- | -- | 9.62% | -- | -- | 22.49% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.9752 | 1.9752 | 0.00% | -- | -- | -- | -- | -- | 28.45% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.9164 | 1.9164 | 0.00% | -- | -- | 7.94% | 66.56% | -- | 24.83% | -- | -- | | 2026-05-28 | 2.0138 | 2.0138 | 0.00% | -- | 12.89% | 13.43% | 76.22% | -- | 37.71% | -- | -- | | 2026-05-15 | 1.8844 | 1.8844 | 0.00% | 0.54% | -- | -- | 60.66% | -- | 28.10% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8743 | 1.8743 | 0.00% | -- | -- | 8.71% | -- | -- | 23.47% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7839 | 1.7839 | -1.10% | -- | -- | -- | 55.66% | -- | 15.73% | -- | -- | | 2026-04-27 | 1.8037 | 1.8037 | 1.88% | 2.88% | -- | -1.97% | -- | -- | 20.99% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7705 | 1.7705 | -0.85% | -- | -- | -- | -- | -- | 12.51% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7856 | 1.7856 | -0.56% | -- | -- | -- | 53.72% | -- | 12.85% | -- | -- | | 2026-04-22 | 1.7956 | 1.7956 | 0.00% | -- | -- | -2.37% | 55.49% | -- | 13.48% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.7532 | 1.7532 | 0.00% | -- | -- | -- | -- | -- | 5.61% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6296 | 1.6296 | 0.00% | 5.86% | -2.75% | -- | -- | -- | -3.56% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5394 | 1.5394 | -2.69% | -- | -- | -- | -- | -- | -2.94% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5819 | 1.5819 | 0.00% | -- | -10.90% | -- | 28.59% | -- | -0.26% | -- | -- | | 2026-03-11 | 1.7044 | 1.7044 | -0.30% | 2.63% | -- | 6.62% | -- | -- | 22.34% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7095 | 1.7095 | 2.02% | -- | -3.73% | -- | -- | -- | 22.71% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6757 | 1.6757 | -0.92% | -- | -- | 2.35% | 24.52% | -- | 18.91% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6912 | 1.6912 | 0.24% | -4.74% | -1.91% | 5.08% | 24.35% | -- | 18.97% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6872 | 1.6872 | 1.60% | -5.32% | -- | 4.83% | -- | -- | 18.38% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6607 | 1.6607 | 0.00% | -6.40% | -- | 3.82% | 27.10% | -- | 16.52% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7754 | 1.7754 | -0.37% | -- | -3.51% | 11.62% | 30.91% | -- | 29.86% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7820 | 1.7820 | 0.43% | -- | -- | -- | 29.26% | -- | 29.06% | -- | -- | | 2026-02-25 | 1.7743 | 1.7743 | 0.00% | -- | -- | 12.31% | -- | -- | 28.50% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7742 | 1.7742 | 0.00% | -- | -5.12% | 8.97% | 31.79% | -- | 26.35% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7758 | 1.7758 | 0.00% | -- | -- | 6.49% | 34.47% | -- | 26.46% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7241 | 1.7241 | 0.00% | -- | -- | 1.71% | -- | -- | 23.54% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7482 | 1.7482 | 0.00% | -- | -- | 3.32% | 44.21% | -- | 25.94% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8199 | 1.8199 | 0.00% | -1.04% | 10.24% | 3.83% | 50.12% | -- | 33.00% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8399 | 1.8399 | 0.00% | -- | -- | 6.22% | 51.77% | -- | 34.46% | -- | -- | | 2026-01-22 | 1.8391 | 1.8391 | 0.00% | -- | 13.50% | -- | -- | -- | 34.40% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8451 | 1.8451 | -1.33% | -- | 14.06% | -- | 61.62% | -- | 43.66% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8700 | 1.8700 | 0.00% | -- | 15.60% | 9.10% | -- | -- | 46.30% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6562 | 1.6562 | 0.33% | -- | -- | -- | 30.52% | 40.68% | 34.12% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6508 | 1.6508 | 0.00% | 1.88% | -- | -4.98% | 30.18% | 40.22% | 33.95% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6544 | 1.6544 | 0.00% | 4.19% | 4.72% | -6.40% | -- | 40.52% | 35.88% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6204 | 1.6204 | 0.00% | -- | 5.47% | -- | -- | 37.64% | 33.22% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5879 | 1.5879 | -1.16% | -0.67% | -1.68% | -- | 27.77% | 34.88% | 25.69% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6066 | 1.6066 | 2.46% | -- | -- | -- | -- | 36.46% | 27.17% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5681 | 1.5681 | 0.00% | -4.22% | -- | -- | 27.65% | 33.19% | 24.13% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6177 | 1.6177 | 1.19% | 0.52% | -0.64% | -1.32% | -- | 37.41% | 26.08% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5986 | 1.5986 | 0.00% | -0.06% | -- | -- | -- | 35.79% | 25.80% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6372 | 1.6372 | 0.00% | 1.62% | -1.86% | -- | 29.77% | 39.06% | 28.84% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6094 | 1.6094 | 0.61% | -- | -- | -- | 28.32% | 36.70% | 26.28% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5996 | 1.5996 | 0.00% | 0.57% | -4.72% | 5.74% | 28.99% | 35.87% | 27.37% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6111 | 1.6111 | 0.00% | 1.98% | -4.79% | -- | 27.47% | 36.85% | 28.28% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5906 | 1.5906 | 0.00% | 0.26% | -8.17% | -- | 28.88% | 35.11% | 28.68% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5798 | 1.5798 | 0.00% | -2.18% | -6.70% | -- | 30.90% | 34.19% | 27.80% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5364 | 1.5364 | -3.16% | -- | -7.63% | -- | 21.66% | 30.50% | 19.86% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5865 | 1.5865 | 0.00% | -- | -- | -- | 25.97% | 34.76% | 22.47% | -- | -- | | 2025-11-18 | 1.6150 | 1.6150 | 0.00% | -- | 1.01% | -- | 32.32% | 37.18% | 24.67% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6282 | 1.6282 | 0.00% | -- | -5.01% | 19.46% | 21.74% | 38.30% | 31.32% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6676 | 1.6676 | -0.04% | -- | -2.71% | -- | 28.36% | 41.65% | 36.27% | 开放申购 | 开放赎回 |
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