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| 鹏华研究驱动(006230)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 | 1.8516 | 1.8516 | 0.99% | -- | -17.45% | -- | -- | -23.71% | 27.59% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.8334 | 1.8334 | -3.28% | -- | -21.45% | -- | -13.71% | -24.46% | 26.16% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.8956 | 1.8956 | 1.59% | 2.40% | -18.79% | -- | -7.74% | -21.90% | 31.83% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.8659 | 1.8659 | 7.99% | -2.49% | -20.06% | -- | -- | -23.13% | 29.77% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.7279 | 1.7279 | 0.00% | -6.71% | -25.97% | -- | -18.15% | -28.81% | 20.17% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.8511 | 1.8511 | -3.26% | -4.74% | -21.44% | -- | -- | -23.74% | 27.48% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.9135 | 1.9135 | 3.32% | -6.10% | -- | -- | -- | -21.16% | 31.77% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.8521 | 1.8521 | -2.86% | -9.17% | -- | -- | -14.93% | -23.69% | 27.55% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.9067 | 1.9067 | -3.33% | -6.55% | -- | -- | -10.54% | -21.44% | 33.99% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.9724 | 1.9724 | 1.50% | -- | -- | -- | -- | -18.74% | 41.01% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.9432 | 1.9432 | -4.64% | -7.02% | -23.67% | -- | -- | -19.94% | 37.02% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.0378 | 2.0378 | -0.06% | -- | -- | -- | -3.30% | -16.04% | 43.69% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.0390 | 2.0390 | -0.07% | -7.57% | -- | -- | -- | -15.99% | 43.77% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.0404 | 2.0404 | 0.00% | -6.68% | -- | -- | -1.06% | -15.94% | 43.31% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.0900 | 2.0900 | 0.00% | -7.49% | -- | -- | -1.52% | -13.89% | 42.98% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.2060 | 2.2060 | 0.89% | -5.49% | -- | -- | 1.04% | -9.11% | 50.92% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.1865 | 2.1865 | -2.51% | -6.32% | -- | -- | -0.01% | -9.92% | 48.26% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.2429 | 2.2429 | -0.73% | -3.91% | -- | -- | -- | -7.59% | 51.17% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.2593 | 2.2593 | -3.20% | -3.20% | -- | -- | 2.00% | -6.92% | 51.07% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.3341 | 2.3341 | -0.95% | -- | -- | -- | 5.37% | -3.84% | 56.07% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.3564 | 2.3564 | 0.00% | -7.44% | -- | -- | 7.99% | -2.92% | 57.57% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.5457 | 2.5457 | 0.00% | -- | -- | -21.14% | 19.76% | 4.88% | 71.96% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.5578 | 2.5578 | 0.00% | -- | -- | -8.84% | -- | 5.38% | 67.67% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.4796 | 2.4796 | 0.00% | -- | -- | -14.89% | -- | 2.16% | 65.88% | -- | -- | | 2026-08-14 | 2.5834 | 2.5834 | 0.00% | -- | -- | -- | -- | 6.44% | 63.83% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.2283 | 3.2283 | 0.00% | -- | -- | -- | -- | 33.01% | 93.13% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.8122 | 2.8122 | 0.00% | -2.02% | -2.66% | 9.80% | -- | 15.86% | 72.51% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.7920 | 2.7920 | 0.00% | -0.28% | -- | -- | -- | 15.03% | 71.27% | -- | -- | | 2026-06-04 | 2.8701 | 2.8701 | -0.12% | -0.32% | -- | -- | -- | 18.25% | 73.10% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.8735 | 2.8735 | 2.63% | -- | -- | -- | -- | 18.39% | 73.30% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.7999 | 2.7999 | 3.31% | -- | -- | -- | 83.16% | 15.36% | 68.86% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.7103 | 2.7103 | -3.41% | -6.97% | -- | 1.21% | 77.29% | 11.66% | 64.79% | -- | -- | | 2026-05-29 | 2.8059 | 2.8059 | -2.55% | -- | -- | 4.78% | 81.49% | 15.60% | 67.47% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.8793 | 2.8793 | 0.00% | 3.05% | 8.28% | 7.52% | 88.44% | 18.63% | 68.87% | -- | -- | | 2026-05-25 | 2.9133 | 2.9133 | 0.00% | 2.49% | -- | 9.57% | 90.80% | 20.03% | 70.44% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.7942 | 2.7942 | 0.00% | -- | 4.17% | -- | -- | 15.12% | 64.97% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.8540 | 2.8540 | 0.40% | -- | -- | -- | 83.75% | 17.58% | 68.50% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.8425 | 2.8425 | 0.00% | -1.61% | -- | -- | 83.08% | 17.11% | 68.35% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.8891 | 2.8891 | 0.00% | -- | -- | -- | 86.56% | 19.03% | 72.21% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.8555 | 2.8555 | 1.76% | -- | -- | -- | -- | 17.65% | 67.59% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.8062 | 2.8062 | 0.00% | -- | 16.41% | -- | -- | 15.61% | 64.69% | -- | -- | | 2026-04-28 | 2.6592 | 2.6592 | -1.24% | -0.86% | -- | -- | -- | 9.56% | 53.29% | -- | -- | | 2026-04-27 | 2.6927 | 2.6927 | 0.00% | -- | -- | 0.42% | 78.41% | 10.94% | 54.60% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.6665 | 2.6665 | -2.27% | -- | 15.76% | -- | 76.19% | 9.86% | 55.12% | -- | -- | | 2026-04-22 | 2.7284 | 2.7284 | 1.71% | -- | -- | -- | 82.93% | 12.41% | 58.72% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.6824 | 2.6824 | 0.00% | 1.98% | -- | 4.72% | -- | 10.51% | 56.04% | -- | -- | | 2026-04-14 | 2.6302 | 2.6302 | 0.00% | -- | -- | -- | -- | 8.36% | 48.37% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.4106 | 2.4106 | -0.05% | -- | -- | -- | -- | -0.68% | 34.99% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 2.4118 | 2.4118 | 0.00% | 0.80% | -- | -- | 54.02% | -0.63% | 35.88% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 2.3927 | 2.3927 | -1.64% | -- | -10.19% | -0.06% | 53.72% | -1.42% | 36.51% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.4325 | 2.4325 | 2.33% | -0.58% | -8.51% | 4.12% | 56.78% | 0.22% | 38.78% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.3770 | 2.3770 | 3.20% | -2.04% | -- | 1.24% | -- | -2.07% | 35.61% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.3034 | 2.3034 | 0.00% | -- | -- | -0.65% | -- | -5.10% | 31.09% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.4468 | 2.4468 | 0.84% | -4.47% | -- | 10.91% | 53.65% | 0.81% | 40.82% | -- | -- | | 2026-03-17 | 2.4264 | 2.4264 | 0.00% | -5.38% | -- | 8.73% | -- | -0.03% | 39.65% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.5612 | 2.5612 | -0.12% | -- | -- | 15.83% | -- | 5.52% | 40.67% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.5644 | 2.5644 | 0.00% | -- | 2.76% | -- | -- | 5.65% | 40.85% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.5855 | 2.5855 | 0.00% | -2.95% | 5.81% | 16.92% | 68.18% | 6.52% | 40.74% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.6778 | 2.6778 | 0.51% | -- | -0.13% | 26.38% | 72.95% | 10.32% | 44.01% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.6641 | 2.6641 | 0.20% | -- | -- | -- | -- | 9.76% | 43.82% | -- | -- | | 2026-02-25 | 2.6589 | 2.6589 | 0.00% | -- | -- | 26.46% | -- | 9.55% | 43.54% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.5709 | 2.5709 | 0.00% | 5.21% | -- | 19.72% | 67.75% | 5.92% | 35.23% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.4956 | 2.4956 | 0.00% | -1.77% | -- | 15.82% | -- | 2.82% | 31.26% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.4436 | 2.4436 | 0.00% | -11.04% | 0.68% | 18.93% | 65.98% | 0.68% | 28.06% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.5406 | 2.5406 | 0.00% | -5.25% | -- | 20.34% | 70.67% | 4.67% | 33.14% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.6251 | 2.6251 | -4.43% | -- | 10.42% | -- | 76.35% | 8.15% | 37.46% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.7468 | 2.7468 | 0.00% | -- | -- | -- | 84.52% | 13.17% | 45.29% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.6814 | 2.6814 | 0.00% | -- | 12.00% | 23.16% | 80.13% | 10.47% | 41.84% | -- | -- | | 2026-01-21 | 2.5616 | 2.5616 | 0.00% | -- | -- | 21.55% | 71.75% | 5.54% | 35.50% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.5129 | 2.5129 | 0.00% | -- | 17.03% | -- | -- | 3.53% | 35.08% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.4802 | 2.4802 | 0.00% | -- | 12.16% | 11.97% | 71.91% | 2.18% | 34.00% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.4272 | 2.4272 | 0.00% | -- | 9.76% | 9.58% | -- | 0.00% | 33.52% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.3773 | 2.3773 | 0.00% | 2.54% | 10.69% | 7.32% | -- | -- | 31.80% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 2.3942 | 2.3942 | 2.48% | -- | -- | -- | -- | -- | 34.18% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.3363 | 2.3363 | -0.49% | 5.90% | 11.11% | -- | -- | -- | 35.89% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 2.3479 | 2.3479 | 1.27% | 5.21% | 14.55% | -- | 56.37% | -- | 36.56% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 2.3184 | 2.3184 | 1.28% | 7.97% | 13.41% | 9.22% | -- | -- | 34.85% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 2.2890 | 2.2890 | 0.00% | 3.87% | 11.98% | 7.68% | -- | -- | 30.88% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.2062 | 2.2062 | -1.14% | -0.22% | -- | 5.33% | 49.09% | -- | 22.37% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.2316 | 2.2316 | 3.93% | -- | -- | 4.80% | -- | -- | 23.78% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.1473 | 2.1473 | -2.56% | -3.60% | -1.39% | 1.22% | 45.09% | -- | 19.10% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.2037 | 2.2037 | -1.48% | -2.09% | 1.20% | 3.73% | -- | -- | 19.49% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2367 | 2.2367 | 1.16% | 1.14% | 4.15% | 4.20% | -- | -- | 20.87% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2111 | 2.2111 | 0.00% | -- | -- | -- | -- | -- | 18.11% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.2275 | 2.2275 | -1.04% | 2.43% | -- | -- | 49.02% | -- | 18.98% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.2508 | 2.2508 | 1.78% | 2.61% | -- | -- | 50.93% | -- | 19.88% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2114 | 2.2114 | 0.00% | 2.96% | 7.63% | 6.69% | 49.85% | -- | 18.36% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1747 | 2.1747 | -0.86% | 3.43% | -- | -- | 45.93% | -- | 14.90% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1935 | 2.1935 | 2.13% | 7.02% | -- | -- | 48.61% | -- | 15.69% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.1478 | 2.1478 | 1.36% | 5.07% | -- | -- | 47.09% | -- | 14.10% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1189 | 2.1189 | 0.00% | -2.03% | -2.68% | -- | 44.16% | -- | 12.71% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.1026 | 2.1026 | 2.59% | -- | -1.35% | -- | 44.64% | -- | 11.84% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.0496 | 2.0496 | 0.26% | -- | -3.84% | 3.77% | 40.65% | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0442 | 2.0442 | -5.48% | -6.13% | -3.00% | 4.65% | 36.69% | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.1628 | 2.1628 | 0.04% | -2.89% | -- | 10.05% | 44.90% | -- | 13.08% | -- | -- | | 2025-11-19 | 2.1619 | 2.1619 | 0.00% | 0.67% | 4.83% | 9.75% | 45.48% | -- | 13.03% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.1776 | 2.1776 | -2.23% | -- | -- | -- | 44.86% | -- | 11.67% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.2272 | 2.2272 | 3.71% | 4.83% | 2.01% | 16.65% | 45.53% | -- | 11.29% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1475 | 2.1475 | 0.00% | 4.52% | -1.79% | -- | 41.18% | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.1548 | 2.1548 | 0.00% | 2.07% | -1.46% | -- | 41.24% | -- | 8.63% | 开放申购 | 开放赎回 |
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