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| 鹏华芯片产业混合-A(018000)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 | | 2026-11-06 | 2.2985 | 2.2985 | -2.93% | -2.72% | -20.94% | -- | 12.63% | 7.68% | 57.52% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.3678 | 2.3678 | 2.11% | -4.17% | -18.56% | -- | 19.58% | 10.93% | 65.19% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.3188 | 2.3188 | 10.08% | -0.17% | -12.20% | -- | -- | 19.58% | 78.07% | 开放申购 | 开放赎回 | | 2026-11-03 | 2.1065 | 2.1065 | -4.14% | -4.89% | -20.24% | -- | -- | 8.63% | 61.77% | 开放申购 | 开放赎回 | | 2026-11-02 | 2.1975 | 2.1975 | 2.38% | -4.88% | -16.80% | -- | 19.38% | 13.33% | 72.81% | 开放申购 | 开放赎回 | | 2026-10-30 | 2.1464 | 2.1464 | -4.37% | -9.22% | -18.73% | -- | -- | 10.69% | 65.10% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.2446 | 2.2446 | -3.37% | -2.71% | -16.54% | -- | 16.30% | 15.75% | 80.20% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.3228 | 2.3228 | 4.88% | -2.05% | -13.77% | -- | -- | 19.79% | 86.48% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.2147 | 2.2147 | -4.13% | -6.28% | -20.30% | -- | 13.84% | 14.21% | 77.80% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.3102 | 2.3102 | -2.30% | -1.74% | -16.86% | -- | 21.09% | 19.14% | 88.63% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.3645 | 2.3645 | 2.48% | -0.98% | -16.62% | -- | 28.27% | 21.94% | 95.56% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.3072 | 2.3072 | -2.70% | -3.64% | -18.73% | -- | 24.16% | 18.98% | 88.83% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.3713 | 2.3713 | 0.35% | -- | -16.21% | -- | 27.23% | 22.29% | 94.08% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.3630 | 2.3630 | 0.50% | -5.63% | -16.38% | -- | -- | 21.86% | 93.40% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.3512 | 2.3512 | -1.54% | -5.73% | -16.80% | -- | 28.64% | 21.25% | 89.08% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.3879 | 2.3879 | -0.27% | -- | -- | -- | -- | 23.14% | 90.50% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.3944 | 2.3944 | 0.00% | -5.45% | -- | -- | -- | 23.48% | 88.31% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.5041 | 2.5041 | 0.40% | -5.19% | -- | -- | -- | 29.14% | 96.94% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.4941 | 2.4941 | 0.00% | -5.57% | -- | -- | -- | 28.62% | 97.42% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.5325 | 2.5325 | -4.11% | -4.11% | -- | -- | -- | 30.60% | 108.70% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.6411 | 2.6411 | -1.80% | -6.87% | -- | -24.74% | -- | 36.20% | 117.65% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.6895 | 2.6895 | -0.16% | -5.26% | -- | -- | -- | 38.70% | 121.64% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.6937 | 2.6937 | -3.06% | -4.82% | -- | -- | -- | 38.91% | 121.99% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.7787 | 2.7787 | -2.02% | -- | -- | -- | -- | 43.30% | 129.23% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.8359 | 2.8359 | -0.11% | -- | -- | -- | -- | 46.25% | 133.95% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.8389 | 2.8389 | 0.31% | -- | -- | -- | -- | 46.40% | 134.20% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.8300 | 2.8300 | 0.15% | -- | -- | -4.99% | -- | 45.94% | 136.54% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.8258 | 2.8258 | 0.00% | -- | -- | -5.13% | -- | 45.73% | 132.59% | -- | -- | | 2026-07-01 | 3.4856 | 3.4856 | -0.67% | -- | 32.80% | -- | -- | 79.75% | 178.27% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.5091 | 3.5091 | 0.00% | -- | -- | -- | -- | 80.97% | 180.14% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.9786 | 2.9786 | 0.00% | 12.36% | -- | -- | -- | 53.61% | 138.24% | 开放申购 | 开放赎回 | | 2026-06-16 | 2.8013 | 2.8013 | 0.00% | 4.84% | 8.43% | -- | 120.82% | 44.46% | 124.06% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.6509 | 2.6509 | 0.00% | -3.07% | 3.42% | -- | -- | 36.71% | 111.99% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.6721 | 2.6721 | 0.00% | -- | 11.21% | 27.86% | 105.97% | 37.80% | 113.69% | -- | -- | | 2026-06-04 | 2.7350 | 2.7350 | 0.60% | -3.92% | -- | -- | 114.21% | 41.04% | 118.63% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.7186 | 2.7186 | 0.00% | -- | -- | -- | -- | 40.20% | 117.32% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.6247 | 2.6247 | 0.00% | -8.21% | -- | -- | 108.03% | 35.36% | -- | -- | -- | | 2026-05-28 | 2.8466 | 2.8466 | 0.00% | -- | -- | -- | 126.30% | 46.80% | -- | -- | -- | | 2026-05-25 | 2.8594 | 2.8594 | 0.00% | -- | 27.06% | 28.14% | 124.60% | 47.46% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 2.6879 | 2.6879 | 0.00% | -- | -- | -- | 107.05% | 38.62% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 2.5834 | 2.5834 | 0.00% | 7.52% | 20.40% | -- | 100.09% | 33.23% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 2.6749 | 2.6749 | 0.00% | 11.73% | -- | -- | -- | 37.95% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 2.5632 | 2.5632 | 6.68% | -- | -- | -- | 94.86% | 32.19% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 2.4027 | 2.4027 | 0.00% | -- | -- | 11.55% | -- | 23.91% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 2.3940 | 2.3940 | 0.00% | -- | -- | 11.15% | -- | 23.46% | -- | -- | -- | | 2026-04-27 | 2.2986 | 2.2986 | 2.14% | 3.80% | -- | 0.87% | -- | 18.54% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 2.2504 | 2.2504 | 0.00% | -- | 13.44% | -- | -- | 16.05% | -- | 开放申购 | 开放赎回 | | 2026-04-20 | 2.2145 | 2.2145 | 0.00% | -- | 8.64% | 0.83% | 66.14% | 14.20% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 2.1457 | 2.1457 | -0.94% | -- | -- | 1.73% | -- | 10.65% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 2.1661 | 2.1661 | 0.00% | -- | -- | 5.06% | -- | 11.71% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.9531 | 1.9531 | 0.00% | -- | -- | 4.45% | 47.70% | 0.72% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 2.0240 | 2.0240 | 2.03% | -- | -9.29% | -- | 52.01% | 4.38% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.9838 | 1.9838 | 0.00% | -3.80% | -- | -- | 46.97% | 2.31% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 2.0384 | 2.0384 | -0.79% | -- | -- | -- | -- | 5.12% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 2.0547 | 2.0547 | 0.00% | -- | -- | -- | -- | 5.96% | -- | -- | -- | | 2026-03-17 | 2.0622 | 2.0622 | 0.00% | -3.62% | -- | 14.10% | 48.65% | 6.35% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 2.1397 | 2.1397 | 2.38% | -- | -2.45% | -- | -- | 10.35% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0899 | 2.0899 | 0.00% | -- | -- | 14.41% | 46.95% | 7.78% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 2.2454 | 2.2454 | 0.63% | -- | -- | -- | -- | 15.80% | -- | -- | -- | | 2026-02-25 | 2.2314 | 2.2314 | 0.00% | -- | -- | 28.77% | -- | 15.07% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 2.2008 | 2.2008 | 0.00% | 0.95% | 5.03% | 22.23% | 62.56% | 13.50% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1935 | 2.1935 | 0.00% | -- | -- | 19.72% | 65.71% | 13.12% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1539 | 2.1539 | -1.20% | -5.43% | -- | 16.18% | -- | 11.08% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1800 | 2.1800 | 0.00% | -3.66% | 12.42% | 21.19% | -- | 12.42% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1793 | 2.1793 | -4.32% | -- | 16.55% | 18.39% | 79.35% | 12.39% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 2.2776 | 2.2776 | 0.65% | -- | 20.85% | -- | 87.44% | 17.46% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 2.2629 | 2.2629 | 0.00% | -- | 21.38% | 17.25% | 86.23% | 16.70% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 2.2788 | 2.2788 | 0.00% | 3.76% | -- | 17.13% | 87.54% | 17.52% | -- | -- | -- | | 2026-01-20 | 2.1962 | 2.1962 | 0.00% | -- | -- | -- | 79.81% | 13.26% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1092 | 2.1092 | 2.30% | 3.27% | -- | -- | -- | 8.77% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0617 | 2.0617 | 0.00% | -- | -- | -- | -- | 6.32% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 2.0955 | 2.0955 | 0.00% | 8.07% | -- | -- | -- | 8.07% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0424 | 2.0424 | 0.00% | 9.23% | -- | -- | 75.90% | 5.33% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9391 | 1.9391 | 3.70% | 4.01% | 7.66% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.8699 | 1.8699 | -0.78% | -- | 5.63% | -- | -- | 62.94% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8846 | 1.8846 | 1.09% | -- | 6.46% | -- | -- | 64.22% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8643 | 1.8643 | 0.00% | -- | 5.32% | -- | 49.19% | 62.45% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7945 | 1.7945 | -0.71% | -1.03% | -- | -- | 51.64% | 56.37% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8073 | 1.8073 | 1.69% | -- | -- | -- | -- | 57.49% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7772 | 1.7772 | 0.00% | -2.70% | -- | -- | 51.82% | 54.86% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8131 | 1.8131 | 0.00% | 1.01% | -- | -- | -- | 57.99% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8266 | 1.8266 | 0.00% | 3.16% | -- | -- | 53.39% | 59.17% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8012 | 1.8012 | 0.35% | 1.75% | 0.13% | -- | 52.84% | 56.95% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7950 | 1.7950 | 0.00% | 2.82% | -- | 17.26% | 52.33% | 56.41% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7707 | 1.7707 | -1.29% | 2.19% | -3.81% | -- | 48.15% | 54.30% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7939 | 1.7939 | 1.34% | 4.48% | -2.55% | -- | 51.87% | 56.32% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7702 | 1.7702 | 1.40% | 4.32% | -- | -- | 52.21% | 54.25% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7458 | 1.7458 | 0.00% | -0.50% | -10.26% | -- | 49.67% | 52.13% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7328 | 1.7328 | 0.93% | -- | -9.18% | -- | 50.89% | 50.99% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7169 | 1.7169 | 1.18% | -- | -10.01% | 6.02% | 48.55% | 49.61% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6969 | 1.6969 | -3.28% | -- | -8.95% | -- | 41.21% | 47.87% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7545 | 1.7545 | 0.00% | -3.40% | -- | -- | 45.99% | 52.88% | -- | -- | -- | | 2025-11-13 | 1.8163 | 1.8163 | 0.88% | -2.03% | -- | 25.35% | 42.78% | 58.27% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8005 | 1.8005 | 0.00% | 0.09% | -- | 25.37% | 41.05% | 56.89% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8322 | 1.8322 | 0.00% | -- | -- | -- | 46.93% | 59.65% | -- | 开放申购 | 开放赎回 |
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