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| 鹏华增瑞LOF(160642)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 | 2.4167 | 2.4167 | -0.11% | 3.19% | -- | -- | 26.14% | -- | 42.76% | 开放申购 | 开放赎回 | | 2026-11-06 | 2.4194 | 2.4194 | -1.67% | 4.33% | -5.32% | -- | 25.27% | -- | 42.74% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.4606 | 2.4606 | 2.97% | 4.58% | -3.71% | -- | 29.51% | -- | 48.22% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.3897 | 2.3897 | 3.24% | -1.38% | -6.48% | -- | -- | -- | 43.95% | 开放申购 | 开放赎回 | | 2026-11-03 | 2.3147 | 2.3147 | -1.16% | -3.49% | -9.42% | -- | -- | -- | 39.43% | 开放申购 | 开放赎回 | | 2026-11-02 | 2.3419 | 2.3419 | 0.99% | -4.69% | -8.35% | -- | -- | -- | 43.39% | 开放申购 | 开放赎回 | | 2026-10-30 | 2.3190 | 2.3190 | -1.44% | -6.25% | -9.25% | -- | -- | -- | 38.34% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.3529 | 2.3529 | -2.90% | -3.55% | -8.28% | -- | 18.47% | -- | 41.89% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.4231 | 2.4231 | 1.03% | -2.03% | -4.82% | -- | -- | -- | 46.13% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.3983 | 2.3983 | -2.40% | -2.67% | -8.59% | -- | 20.41% | -- | 44.63% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.4572 | 2.4572 | -0.67% | 1.40% | -6.35% | -- | 24.19% | -- | 51.74% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.4737 | 2.4737 | 1.40% | 2.56% | -6.77% | -- | -- | -- | 58.25% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.4396 | 2.4396 | -1.36% | 0.89% | -8.67% | -- | -- | -- | 53.01% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.4733 | 2.4733 | 0.37% | 0.24% | -7.56% | -- | 25.98% | -- | 55.12% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.4642 | 2.4642 | 1.69% | -0.96% | -7.68% | -- | -- | -- | 54.55% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.4232 | 2.4232 | 0.47% | -2.58% | -9.22% | -- | 26.41% | -- | 50.05% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.4119 | 2.4119 | -0.26% | -- | -- | -- | -- | -- | 46.98% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.4181 | 2.4181 | -2.00% | -3.55% | -- | -- | -- | -- | 45.31% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.4674 | 2.4674 | -0.84% | -3.44% | -- | -- | -- | -- | 48.27% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.4882 | 2.4882 | 0.03% | -2.63% | -- | -- | -- | -- | 49.52% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.4875 | 2.4875 | 0.00% | -2.66% | -- | -- | 22.14% | -- | 48.10% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.5071 | 2.5071 | -1.89% | -1.89% | -- | -- | -- | -- | 44.43% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.5554 | 2.5554 | -0.39% | -3.69% | -- | -- | -- | -- | 47.21% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.5653 | 2.5653 | 0.77% | -3.96% | -- | -14.02% | 25.85% | -- | 47.78% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.5458 | 2.5458 | -2.97% | -4.85% | -- | -- | 26.02% | -- | 46.66% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.6237 | 2.6237 | -1.12% | -- | -- | -- | -- | -- | 51.13% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.6534 | 2.6534 | -0.67% | -- | -- | -- | -- | -- | 52.84% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.6712 | 2.6712 | -0.17% | -- | -- | -- | -- | -- | 53.86% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.6757 | 2.6757 | 0.24% | -- | -- | -2.30% | -- | -- | 57.35% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.6692 | 2.6692 | 0.00% | -- | -- | -2.54% | -- | -- | 53.14% | -- | -- | | 2026-06-29 | 2.9837 | 2.9837 | 0.00% | -- | -- | -- | -- | -- | 51.90% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.7388 | 2.7388 | 0.00% | 14.67% | -- | 39.50% | -- | -- | 39.66% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.3885 | 2.3885 | 0.00% | -2.25% | -- | 16.85% | -- | -- | 23.92% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.3625 | 2.3625 | 0.00% | -2.51% | 0.87% | 17.30% | 66.26% | -- | 22.57% | -- | -- | | 2026-06-04 | 2.4435 | 2.4435 | 0.80% | -- | -- | -- | -- | -- | 23.98% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.4240 | 2.4240 | 0.02% | -- | -- | -- | 73.61% | -- | 22.99% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.4234 | 2.4234 | 2.90% | -4.72% | -- | -- | -- | -- | 22.96% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.3551 | 2.3551 | 0.00% | -8.09% | -- | 7.43% | -- | -- | 19.68% | -- | -- | | 2026-05-26 | 2.5434 | 2.5434 | -0.75% | -- | 18.48% | 16.49% | 80.27% | -- | 29.81% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.5625 | 2.5625 | 0.00% | -- | 19.37% | 18.25% | 83.07% | -- | 32.18% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.4433 | 2.4433 | 0.00% | -- | -- | -- | -- | -- | 25.76% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.4160 | 2.4160 | 0.00% | 3.16% | -- | -- | 73.30% | -- | 25.60% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.4142 | 2.4142 | 0.00% | -- | 16.16% | -- | -- | -- | 27.18% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.3421 | 2.3421 | 0.00% | -- | -- | 13.77% | -- | -- | 21.03% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.3267 | 2.3267 | 0.00% | -- | 20.34% | 13.02% | -- | -- | 20.70% | -- | -- | | 2026-04-27 | 2.1906 | 2.1906 | 2.04% | -- | -- | 0.08% | 56.03% | -- | 12.08% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.1467 | 2.1467 | 1.76% | -- | -- | -- | -- | -- | 9.25% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.1095 | 2.1095 | -0.76% | -- | -- | -- | 49.20% | -- | 6.66% | -- | -- | | 2026-04-22 | 2.1256 | 2.1256 | 0.00% | -- | -- | -- | 50.21% | -- | 7.47% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.0786 | 2.0786 | 0.01% | 7.50% | -- | 2.83% | 45.22% | -- | 1.52% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.0783 | 2.0783 | 0.00% | 7.49% | -- | 3.10% | -- | -- | 0.69% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.9335 | 1.9335 | -0.36% | -- | -- | -- | -- | -- | -5.04% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.9405 | 1.9405 | -0.90% | -- | -- | -- | 32.99% | -- | -4.17% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.9581 | 1.9581 | 0.00% | 0.81% | -10.68% | -- | 34.36% | -- | -3.30% | -- | -- | | 2026-03-25 | 1.9424 | 1.9424 | 0.00% | -1.06% | -10.37% | -- | -- | -- | -3.53% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.9633 | 1.9633 | 0.00% | -3.95% | -- | 9.61% | -- | -- | -0.14% | -- | -- | | 2026-03-11 | 2.0441 | 2.0441 | 0.00% | -- | -- | 13.42% | -- | -- | 1.81% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0140 | 2.0140 | 0.00% | -- | -- | 10.96% | 30.66% | -- | -0.67% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0390 | 2.0390 | 0.00% | -6.61% | -2.05% | 12.53% | -- | -- | -0.31% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1922 | 2.1922 | 0.41% | -- | 0.16% | 21.38% | 44.73% | -- | 7.32% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1833 | 2.1833 | 0.75% | -- | -- | -- | 42.90% | -- | 7.04% | -- | -- | | 2026-02-25 | 2.1671 | 2.1671 | 0.00% | -- | -- | 18.87% | -- | -- | 6.25% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1668 | 2.1668 | 0.00% | -- | 7.49% | 14.22% | 49.24% | -- | 5.89% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.0587 | 2.0587 | -1.10% | -5.46% | -- | 6.59% | -- | -- | 0.85% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.0816 | 2.0816 | -2.38% | -2.91% | -- | 9.56% | 51.44% | -- | 2.34% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1324 | 2.1324 | 0.00% | -- | -- | -- | 57.77% | -- | 4.83% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0657 | 2.0657 | -5.13% | -- | -- | -- | 52.83% | -- | 2.33% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1775 | 2.1775 | 1.56% | -- | 17.48% | -- | 61.11% | -- | 9.97% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1440 | 2.1440 | 0.00% | -- | 15.18% | 7.96% | 58.63% | -- | 8.73% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1888 | 2.1888 | 0.00% | -- | 16.87% | 9.89% | 61.94% | -- | 11.00% | -- | -- | | 2026-01-19 | 2.1197 | 2.1197 | 0.00% | 3.32% | 18.86% | 10.58% | 58.86% | -- | 7.38% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0214 | 2.0214 | -1.47% | -- | 10.68% | -- | -- | -- | 7.05% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.0516 | 2.0516 | 1.78% | -- | 12.33% | 0.74% | -- | -- | 8.44% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0158 | 2.0158 | 0.00% | -- | 11.06% | -- | -- | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8535 | 1.8535 | -0.43% | 1.30% | 1.75% | -- | -- | 40.34% | -0.31% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8615 | 1.8615 | -0.61% | 2.01% | 2.18% | -8.67% | 36.11% | 40.95% | 1.17% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8729 | 1.8729 | 0.00% | 5.02% | -- | -7.29% | 35.57% | 41.81% | 3.26% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8297 | 1.8297 | 0.27% | 3.58% | 2.36% | -- | -- | 38.54% | 3.75% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8248 | 1.8248 | 2.33% | 1.12% | 2.09% | -- | 33.38% | 38.17% | 2.89% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7833 | 1.7833 | -0.44% | -2.36% | -3.23% | -- | -- | 35.03% | -0.91% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7912 | 1.7912 | 0.00% | -0.62% | -- | -- | 33.24% | 35.63% | -1.77% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7664 | 1.7664 | -2.12% | -2.68% | -- | -- | 29.81% | 33.75% | -3.13% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8046 | 1.8046 | -1.19% | -- | -- | -5.38% | -- | 36.64% | -2.24% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8264 | 1.8264 | 1.34% | 0.80% | -2.14% | -3.60% | 34.86% | 38.29% | -2.85% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8023 | 1.8023 | 0.00% | -- | -- | -- | -- | 36.47% | -3.37% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8150 | 1.8150 | 0.00% | -0.20% | -5.27% | -- | 36.06% | 37.43% | -2.69% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8119 | 1.8119 | 0.00% | -0.54% | -4.63% | -- | 37.85% | 37.19% | -5.27% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8186 | 1.8186 | 0.00% | -0.25% | -- | -- | 37.71% | 37.70% | -4.76% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8217 | 1.8217 | 0.87% | 1.91% | -- | -- | 38.80% | 37.93% | -1.56% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8060 | 1.8060 | 0.00% | -1.00% | -9.33% | -- | 36.98% | 36.75% | -2.82% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.8231 | 1.8231 | 0.00% | -- | -7.86% | -- | 39.28% | 38.04% | -1.90% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7875 | 1.7875 | -2.02% | -- | -8.95% | -- | 36.57% | 35.34% | -7.90% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8243 | 1.8243 | -1.01% | -4.15% | -- | -- | 39.39% | 38.13% | -5.55% | -- | -- | | 2025-11-19 | 1.8429 | 1.8429 | 0.00% | -1.26% | -3.86% | -- | 40.81% | 39.54% | -4.59% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9033 | 1.9033 | 1.98% | -1.45% | -- | 15.14% | 45.45% | 44.11% | 0.71% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8664 | 1.8664 | 0.00% | -1.76% | -8.36% | -- | 42.63% | 41.32% | -1.24% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8970 | 1.8970 | -0.99% | -- | -6.85% | -- | 44.99% | 43.64% | 0.44% | 开放申购 | 开放赎回 |
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