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| 鹏华科技驱动混合-A(020419)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 | 0.6921 | 0.6921 | -0.10% | -5.85% | -30.71% | -- | -- | -60.13% | -- | 开放申购 | 开放赎回 | | 2026-11-06 | 0.6928 | 0.6928 | -1.94% | -- | -34.59% | -- | -55.10% | -60.09% | -- | 开放申购 | 开放赎回 | | 2026-11-05 | 0.7065 | 0.7065 | 2.78% | -7.45% | -33.30% | -- | -- | -59.30% | -- | 开放申购 | 开放赎回 | | 2026-11-04 | 0.6874 | 0.6874 | 13.36% | -4.34% | -26.43% | -- | -- | -55.12% | -- | 开放申购 | 开放赎回 | | 2026-11-03 | 0.6064 | 0.6064 | -6.49% | -12.28% | -35.10% | -- | -- | -60.40% | -- | 开放申购 | 开放赎回 | | 2026-11-02 | 0.6485 | 0.6485 | 0.00% | -11.54% | -30.60% | -- | -- | -57.66% | -- | 开放申购 | 开放赎回 | | 2026-10-29 | 0.6734 | 0.6734 | -6.29% | -9.89% | -30.35% | -- | -- | -56.03% | -- | 开放申购 | 开放赎回 | | 2026-10-28 | 0.7186 | 0.7186 | 3.95% | -7.79% | -24.95% | -- | -47.26% | -53.08% | -- | 开放申购 | 开放赎回 | | 2026-10-27 | 0.6913 | 0.6913 | -5.70% | -11.72% | -31.35% | -- | -49.42% | -54.86% | -- | 开放申购 | 开放赎回 | | 2026-10-26 | 0.7331 | 0.7331 | -3.22% | -6.84% | -27.20% | -- | -46.27% | -52.13% | -- | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7575 | 0.7575 | 1.36% | -- | -26.41% | -- | -- | -50.54% | -- | 开放申购 | 开放赎回 | | 2026-10-22 | 0.7473 | 0.7473 | -4.11% | -- | -27.11% | -- | -44.34% | -51.20% | -- | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7793 | 0.7793 | -0.49% | -- | -24.27% | -- | -42.60% | -49.12% | -- | 开放申购 | 开放赎回 | | 2026-10-20 | 0.7831 | 0.7831 | -0.48% | -9.92% | -24.45% | -- | -- | -48.87% | -- | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7869 | 0.7869 | 0.00% | -9.09% | -24.08% | -- | -40.36% | -48.62% | -- | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8693 | 0.8693 | 0.43% | -6.97% | -- | -- | -37.06% | -43.24% | -- | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8656 | 0.8656 | -1.76% | -7.36% | -- | -- | -39.35% | -43.48% | -- | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8811 | 0.8811 | -0.81% | -5.70% | -- | -- | -- | -42.47% | -- | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8883 | 0.8883 | -4.93% | -4.93% | -- | -- | -- | -42.00% | -- | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9344 | 0.9344 | -3.36% | -9.23% | -- | -38.14% | -- | -38.99% | -- | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9669 | 0.9669 | 0.98% | -5.70% | -- | -- | -33.95% | -36.87% | -- | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9575 | 0.9575 | -4.92% | -6.96% | -- | -- | -- | -37.48% | -- | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0070 | 1.0070 | -2.18% | -- | -- | -- | -- | -34.25% | -- | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0294 | 1.0294 | 0.40% | -- | -- | -- | -- | -32.78% | -- | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0253 | 1.0253 | -0.37% | -- | -- | -- | -- | -33.05% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0291 | 1.0291 | -0.71% | -- | -- | -- | -- | -32.80% | -- | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0365 | 1.0365 | 0.00% | -- | -- | -- | -- | -32.32% | -- | -- | -- | | 2026-08-19 | 1.0276 | 1.0276 | 0.00% | -- | -- | -24.72% | -- | -32.90% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4742 | 1.4742 | -2.40% | -- | 21.93% | 22.32% | -- | -3.74% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5105 | 1.5105 | 0.00% | -- | 19.47% | -- | -- | -1.37% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2141 | 1.2141 | 0.00% | -5.86% | -- | -6.26% | -- | -20.72% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2398 | 1.2398 | 0.00% | -- | -- | -- | -- | -19.05% | -- | -- | -- | | 2026-06-04 | 1.2897 | 1.2897 | 2.57% | -3.86% | -- | -- | -- | -15.79% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2574 | 1.2574 | 0.00% | -- | -- | -- | -- | -17.90% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2091 | 1.2091 | -4.37% | -11.92% | -- | -- | -0.78% | -21.05% | -- | -- | -- | | 2026-05-29 | 1.2643 | 1.2643 | -5.75% | -- | -- | -- | 0.60% | -17.45% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3415 | 1.3415 | 0.00% | 3.77% | 12.85% | -- | 6.51% | -12.41% | -- | -- | -- | | 2026-05-26 | 1.3743 | 1.3743 | 0.12% | 0.67% | -- | -0.12% | -- | -10.26% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3727 | 1.3727 | 0.00% | 3.51% | -- | -1.00% | 7.13% | -10.37% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2928 | 1.2928 | 0.00% | -- | 5.69% | -- | -- | -15.59% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3651 | 1.3651 | 2.94% | -- | -- | -- | 5.86% | -10.87% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3261 | 1.3261 | -0.84% | -- | -- | -- | 1.04% | -13.41% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3373 | 1.3373 | 0.00% | -- | -- | -- | -- | -12.68% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3755 | 1.3755 | 3.34% | -- | -- | -5.70% | -- | -10.19% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3310 | 1.3310 | 0.00% | -- | 15.53% | -8.75% | -- | -13.09% | -- | -- | -- | | 2026-04-28 | 1.1887 | 1.1887 | -2.39% | -2.82% | -- | -- | -2.20% | -22.38% | -- | -- | -- | | 2026-04-27 | 1.2178 | 1.2178 | 0.00% | -2.66% | -- | -21.98% | -- | -20.48% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2497 | 1.2497 | -0.85% | -- | 8.94% | -- | 2.72% | -18.40% | -- | -- | -- | | 2026-04-22 | 1.2604 | 1.2604 | 3.04% | -- | -- | -22.00% | 11.22% | -17.70% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2232 | 1.2232 | -2.23% | -0.05% | -- | -24.47% | 6.22% | -20.13% | -- | -- | -- | | 2026-04-20 | 1.2511 | 1.2511 | 0.00% | -- | -- | -22.55% | -- | -18.31% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2238 | 1.2238 | 0.00% | -- | -- | -20.62% | -- | -20.09% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1521 | 1.1521 | -0.23% | -- | -- | -- | -- | -24.77% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1547 | 1.1547 | -4.19% | -- | -- | -- | -7.70% | -24.60% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2052 | 1.2052 | 0.00% | -0.07% | -- | -- | -2.55% | -21.31% | -- | -- | -- | | 2026-03-25 | 1.2060 | 1.2060 | 2.72% | -- | -13.02% | -- | -5.35% | -21.25% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1741 | 1.1741 | 2.35% | -- | -- | -- | -10.21% | -23.34% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1471 | 1.1471 | 0.00% | -- | -- | -- | -- | -25.10% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2952 | 1.2952 | -2.70% | -- | -- | -8.40% | -- | -15.43% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3311 | 1.3311 | 0.00% | -- | -- | -- | -- | -13.09% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2753 | 1.2753 | 0.72% | -- | -12.57% | -9.20% | -3.50% | -16.73% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2662 | 1.2662 | 0.00% | -7.98% | -- | -9.85% | -1.59% | -17.32% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3760 | 1.3760 | -0.76% | -- | -- | -- | 3.33% | -10.15% | -- | -- | -- | | 2026-02-25 | 1.3866 | 1.3866 | 0.00% | -- | -- | 7.16% | -- | -9.46% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4969 | 1.4969 | 0.00% | -- | -- | 16.64% | 22.33% | -2.26% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4586 | 1.4586 | 0.00% | -0.85% | -- | 7.16% | -- | -4.76% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4691 | 1.4691 | 0.00% | -5.88% | -- | -- | 30.32% | -4.07% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4711 | 1.4711 | 0.48% | -- | -- | -- | 30.50% | -3.94% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4641 | 1.4641 | 0.00% | -9.39% | 1.15% | -- | 29.88% | -4.40% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5609 | 1.5609 | 0.00% | -3.37% | 11.14% | 14.20% | 38.46% | 1.92% | -- | -- | -- | | 2026-01-22 | 1.6158 | 1.6158 | -0.22% | -- | 19.88% | 20.34% | -- | 5.50% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6194 | 1.6194 | 0.25% | 5.04% | -- | 19.28% | 40.51% | 5.74% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6154 | 1.6154 | 0.00% | -- | -- | -- | -- | 5.48% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6122 | 1.6122 | 0.00% | -- | 23.03% | -- | -- | 5.27% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5417 | 1.5417 | 0.00% | 1.29% | -- | -- | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5221 | 1.5221 | 0.00% | -- | 8.37% | -- | 49.39% | -0.61% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5315 | 1.5315 | 0.00% | 5.80% | 9.04% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4475 | 1.4475 | 3.07% | 7.40% | 6.65% | -1.13% | -- | 41.47% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4044 | 1.4044 | 0.00% | -- | -- | -- | -- | 37.26% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3478 | 1.3478 | 0.00% | -0.15% | 7.74% | -- | -- | 31.72% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3212 | 1.3212 | 0.00% | -6.56% | 3.88% | -- | 25.88% | 29.12% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3104 | 1.3104 | -2.92% | -8.09% | -- | -- | 22.55% | 28.07% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3498 | 1.3498 | 0.00% | -6.36% | -- | -2.90% | -- | 31.92% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4139 | 1.4139 | 0.00% | 4.26% | -- | -- | -- | 38.18% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4258 | 1.4258 | -1.09% | 5.64% | -- | 4.02% | 34.80% | 39.35% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4415 | 1.4415 | 2.63% | 5.30% | -- | -- | 36.88% | 40.88% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4045 | 1.4045 | 3.57% | 3.49% | -- | 6.16% | 32.28% | 37.27% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3561 | 1.3561 | 0.00% | 2.60% | -- | 6.31% | 28.59% | 32.54% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3497 | 1.3497 | -1.40% | 4.30% | -- | -- | 26.78% | 31.91% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3689 | 1.3689 | 0.86% | 7.54% | -- | -- | 30.28% | 33.79% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3572 | 1.3572 | 2.69% | 8.49% | -0.39% | -- | 31.92% | 32.64% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3217 | 1.3217 | 0.00% | 6.61% | -3.30% | -- | 27.42% | 29.17% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2940 | 1.2940 | 1.66% | 1.75% | -5.15% | -- | -- | 26.47% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2729 | 1.2729 | 1.75% | -0.22% | -6.70% | -8.97% | 23.62% | 24.40% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2510 | 1.2510 | 0.91% | -- | -7.86% | -9.70% | -- | 22.26% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2397 | 1.2397 | -1.33% | -3.37% | -- | -- | -- | 21.16% | -- | -- | -- | | 2025-11-19 | 1.2564 | 1.2564 | -1.21% | -2.10% | -4.77% | -- | -- | 22.79% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2718 | 1.2718 | -0.31% | -- | -3.61% | -- | -- | 24.30% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2757 | 1.2757 | 0.00% | -1.62% | -3.31% | -- | 21.37% | 24.68% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2829 | 1.2829 | -0.03% | -5.75% | -7.12% | -- | -- | 25.38% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2833 | 1.2833 | 0.00% | -- | -10.09% | -5.40% | -- | 25.42% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2967 | 1.2967 | 0.00% | -- | -9.15% | -- | 21.72% | 26.73% | -- | 开放申购 | 开放赎回 |
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