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| 鹏华创业板指数(LOF)-C(015673)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 | 1.1364 | 1.1364 | 1.37% | 4.12% | -- | -- | -19.87% | -22.48% | -3.42% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.1210 | 1.1210 | -0.25% | 0.10% | -- | -- | -- | -23.53% | -5.36% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.1238 | 1.1238 | -3.68% | -- | -20.12% | -- | -- | -23.34% | -5.65% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.1667 | 1.1667 | 0.81% | 1.95% | -17.07% | -- | -17.44% | -20.42% | 0.73% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.1573 | 1.1573 | 6.04% | -3.11% | -17.74% | -- | -- | -21.06% | -0.08% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0914 | 1.0914 | -2.54% | -5.72% | -22.43% | -- | -- | -25.55% | -5.77% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1199 | 1.1199 | 0.00% | -6.38% | -20.40% | -24.93% | -21.23% | -23.61% | -1.97% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1444 | 1.1444 | -4.19% | -2.20% | -18.82% | -- | -22.66% | -21.94% | 0.63% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1945 | 1.1945 | 3.19% | -2.12% | -15.13% | -- | -- | -18.52% | 5.04% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1576 | 1.1576 | -3.23% | -6.60% | -21.29% | -- | -19.71% | -21.04% | 1.79% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1962 | 1.1962 | -1.62% | -3.73% | -18.66% | -- | -15.47% | -18.40% | 7.93% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2159 | 1.2159 | 3.91% | -3.02% | -19.42% | -- | -- | -17.06% | 10.23% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1702 | 1.1702 | -4.11% | -- | -22.88% | -- | -14.45% | -20.18% | 4.47% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2204 | 1.2204 | -1.53% | -5.61% | -19.57% | -- | -11.44% | -16.75% | 8.95% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2394 | 1.2394 | -0.25% | -6.95% | -17.70% | -- | -7.50% | -15.46% | 10.65% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2425 | 1.2425 | -0.90% | -6.85% | -17.50% | -- | -5.51% | -15.25% | 10.02% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2538 | 1.2538 | 0.00% | -- | -- | -- | -- | -14.47% | 8.87% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2930 | 1.2930 | -2.93% | -8.10% | -- | -- | -- | -11.80% | 10.26% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3320 | 1.3320 | -0.13% | -5.32% | -- | -- | -3.18% | -9.14% | 13.59% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3338 | 1.3338 | 0.00% | -5.20% | -- | -- | -- | -9.02% | 12.48% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3646 | 1.3646 | -3.01% | -3.01% | -- | -- | -5.45% | -6.92% | 15.85% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4069 | 1.4069 | -0.20% | -6.76% | -- | -26.41% | -2.52% | -4.03% | 19.44% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.4097 | 1.4097 | 0.16% | -7.10% | -- | -- | -2.29% | -3.84% | 19.67% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.4075 | 1.4075 | -4.30% | -7.24% | -- | -- | 0.03% | -3.99% | 19.49% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.4707 | 1.4707 | -2.53% | -- | -- | -- | -- | 0.32% | 24.30% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.5089 | 1.5089 | -0.56% | -- | -- | -- | -- | 2.93% | 27.53% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.5174 | 1.5174 | 0.01% | -- | -- | -- | -- | 3.51% | 28.24% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.5173 | 1.5173 | 0.75% | -- | -- | -19.03% | -- | 3.50% | 30.85% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.5060 | 1.5060 | 0.00% | -- | -- | -19.63% | -- | 2.73% | 26.86% | -- | -- | | 2026-08-14 | 1.6127 | 1.6127 | 0.00% | -- | -- | -- | -- | 10.01% | 27.51% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5803 | 1.5803 | 0.00% | -- | -- | -- | 46.51% | 7.80% | 23.67% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4918 | 1.4918 | 0.00% | -- | -21.96% | -- | -- | 1.76% | 14.62% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.8774 | 1.8774 | -1.79% | -- | 7.72% | -- | 91.71% | 28.06% | 45.57% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.9117 | 1.9117 | 0.00% | -- | -- | -- | -- | 30.40% | 48.23% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8739 | 1.8739 | 0.00% | 10.92% | -- | 26.39% | 99.67% | 27.82% | 41.97% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.8118 | 1.8118 | 0.00% | -- | -- | -- | 92.87% | 23.59% | 37.26% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.6894 | 1.6894 | 0.00% | -- | -- | 13.79% | -- | 15.24% | 35.12% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8152 | 1.8152 | 1.60% | -- | -- | 27.23% | -- | 23.82% | 39.75% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7867 | 1.7867 | 2.52% | 0.33% | -- | -- | 96.13% | 21.88% | 37.56% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7428 | 1.7428 | 0.00% | -- | -- | 18.60% | 91.31% | 18.88% | 35.69% | -- | -- | | 2026-05-28 | 1.8153 | 1.8153 | 0.00% | -- | -- | 23.53% | 100.14% | 23.83% | 40.18% | -- | -- | | 2026-05-26 | 1.7808 | 1.7808 | 0.00% | 3.23% | 9.76% | 19.98% | -- | 21.47% | 37.52% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7251 | 1.7251 | 0.00% | -- | -- | -- | 86.20% | 17.67% | 30.57% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6764 | 1.6764 | 0.00% | -- | -- | 16.42% | -- | 14.35% | 27.13% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6689 | 1.6689 | 0.00% | -- | 19.32% | 15.90% | -- | 13.84% | 26.94% | -- | -- | | 2026-04-27 | 1.6145 | 1.6145 | -0.49% | -0.46% | -- | 8.70% | 81.53% | 10.13% | 20.87% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6225 | 1.6225 | -1.33% | -- | -- | -- | -- | 10.68% | 21.83% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6444 | 1.6444 | -0.83% | -- | -- | -- | -- | 12.17% | 21.44% | -- | -- | | 2026-04-22 | 1.6581 | 1.6581 | 0.00% | -- | 11.67% | 12.06% | 88.10% | 13.10% | 22.45% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.6219 | 1.6219 | 0.00% | -- | 9.23% | -- | -- | 10.63% | 17.72% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4713 | 1.4713 | 0.00% | -- | 3.21% | -- | -- | 0.36% | 4.40% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3987 | 1.3987 | 0.00% | -- | -1.96% | -- | -- | -4.59% | -0.48% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4695 | 1.4695 | 0.00% | -0.88% | -1.28% | -- | 51.64% | 0.24% | 7.37% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4848 | 1.4848 | 0.00% | -- | -- | -- | -- | 1.28% | 11.82% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4826 | 1.4826 | 0.00% | -0.14% | -- | -- | -- | 1.13% | 11.55% | -- | -- | | 2026-03-11 | 1.4847 | 1.4847 | 1.24% | 5.47% | -- | 5.29% | -- | 1.28% | 8.38% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4665 | 1.4665 | 2.87% | 2.79% | -- | -- | -- | 0.03% | 7.05% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4256 | 1.4256 | 0.00% | -- | -- | -0.28% | 43.42% | -2.76% | 3.97% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4298 | 1.4298 | 1.57% | -3.67% | -- | -- | -- | -2.47% | 2.31% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4077 | 1.4077 | -1.33% | -5.43% | -- | -- | 42.54% | -3.98% | 0.73% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4267 | 1.4267 | 0.00% | -- | -- | -- | -- | -2.68% | 2.09% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4695 | 1.4695 | -0.99% | -- | -1.06% | 8.46% | 44.64% | 0.24% | 5.65% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4842 | 1.4842 | -0.29% | -- | -- | -- | 45.37% | 1.24% | 5.91% | -- | -- | | 2026-02-25 | 1.4885 | 1.4885 | 0.00% | -- | -- | 11.62% | -- | 1.53% | 6.21% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4399 | 1.4399 | 0.00% | -- | -- | -- | -- | -1.78% | -1.59% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4515 | 1.4515 | 0.00% | -- | -- | 2.09% | -- | -0.99% | -2.90% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4691 | 1.4691 | 0.00% | -0.72% | 2.31% | -0.72% | -- | 0.21% | -1.20% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4853 | 1.4853 | 0.00% | -- | -- | 3.02% | -- | 1.32% | -0.11% | -- | -- | | 2026-01-22 | 1.4797 | 1.4797 | 0.96% | -- | 3.96% | 8.17% | 55.81% | 0.93% | -0.48% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4657 | 1.4657 | 0.00% | -- | -- | 6.36% | 53.61% | -0.02% | -1.43% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4835 | 1.4835 | 0.00% | -1.45% | -- | 12.82% | 58.66% | 1.19% | 0.30% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5053 | 1.5053 | 0.00% | 2.68% | -- | -- | 68.11% | 2.68% | 6.12% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4808 | 1.4808 | 0.00% | -- | -- | 2.60% | 61.34% | 1.01% | 5.76% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4660 | 1.4660 | 0.00% | 2.09% | -- | 1.57% | -- | 0.00% | 5.70% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4445 | 1.4445 | 0.59% | -- | 5.91% | 0.08% | 45.26% | 55.02% | 6.16% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4360 | 1.4360 | 0.00% | 0.89% | 5.29% | -0.47% | 44.52% | 54.11% | 5.43% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4392 | 1.4392 | 0.00% | -- | -- | -- | 44.31% | 54.45% | 8.39% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4234 | 1.4234 | 0.00% | -- | 8.82% | -- | -- | 52.76% | 6.88% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3732 | 1.3732 | 0.00% | -3.95% | -- | -- | 38.40% | 47.37% | -0.14% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4101 | 1.4101 | 0.00% | -- | -- | -- | -- | 51.33% | 0.71% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4296 | 1.4296 | 0.00% | 4.24% | -- | -- | 41.15% | 53.42% | 2.10% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3715 | 1.3715 | 0.00% | 2.84% | -3.54% | -- | 35.06% | 47.19% | -0.65% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3639 | 1.3639 | 0.66% | 4.27% | -- | -- | 39.29% | 46.37% | 2.11% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3549 | 1.3549 | 0.00% | -0.37% | -6.03% | -- | 36.06% | 45.41% | 1.04% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3336 | 1.3336 | 0.00% | -- | -5.77% | -- | 35.86% | 43.12% | -0.55% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3080 | 1.3080 | -3.82% | -- | -5.09% | -- | 28.24% | 40.37% | -5.43% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3599 | 1.3599 | -1.07% | -- | 1.49% | -- | 33.21% | 45.94% | -1.77% | -- | -- | | 2025-11-19 | 1.3746 | 1.3746 | 0.00% | -1.41% | 4.54% | -- | 35.28% | 47.52% | -0.70% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3943 | 1.3943 | 0.00% | -1.34% | -- | 27.68% | 29.82% | 49.64% | 0.15% | 开放申购 | 开放赎回 |
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