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| 鹏华研究智选(007146)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 | 2.0199 | 2.0199 | 0.34% | -0.05% | -- | -- | -- | -19.58% | 17.20% | 开放申购 | 开放赎回 | | 2026-11-06 | 2.0131 | 2.0131 | -3.93% | -- | -25.61% | -- | -15.84% | -19.85% | 16.88% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.0955 | 2.0955 | 0.24% | 0.64% | -22.57% | -- | -- | -16.57% | 23.51% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.0904 | 2.0904 | 8.77% | -5.35% | -22.76% | -- | -- | -16.77% | 23.21% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.9218 | 1.9218 | -4.91% | -9.60% | -28.99% | -- | -19.55% | -23.48% | 13.27% | 开放申购 | 开放赎回 | | 2026-11-02 | 2.0210 | 2.0210 | 0.00% | -8.44% | -25.32% | -20.71% | -16.10% | -19.53% | 20.49% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.0821 | 2.0821 | -5.73% | -7.19% | -24.45% | -- | -16.85% | -17.10% | 22.92% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.2086 | 2.2086 | 3.90% | -5.84% | -- | -- | -- | -12.06% | 30.39% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.1258 | 2.1258 | -3.70% | -8.75% | -- | -- | -13.92% | -15.36% | 25.50% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.2074 | 2.2074 | -3.76% | -4.36% | -- | -- | -8.80% | -12.11% | 32.08% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.2937 | 2.2937 | 2.24% | -- | -- | -- | -2.45% | -8.68% | 40.06% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.2434 | 2.2434 | -4.35% | -4.98% | -24.43% | -- | -- | -10.68% | 34.69% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.3455 | 2.3455 | 0.68% | -- | -- | -- | -0.92% | -6.61% | 40.82% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.3297 | 2.3297 | 0.94% | -6.73% | -- | -- | -- | -7.24% | 39.87% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.3081 | 2.3081 | 0.00% | -6.95% | -- | -- | -- | -8.10% | 37.50% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.3611 | 2.3611 | 0.00% | -9.05% | -- | -- | 0.04% | -5.99% | 36.84% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.4978 | 2.4978 | 0.70% | -7.70% | -- | -- | 5.22% | -0.55% | 44.76% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.4805 | 2.4805 | 0.00% | -8.34% | -- | -- | 4.12% | -1.24% | 42.31% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.5959 | 2.5959 | -4.08% | -4.08% | -- | -- | -- | 3.36% | 48.11% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.7062 | 2.7062 | -1.80% | -- | -- | -22.20% | -- | 7.75% | 54.40% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.7558 | 2.7558 | 0.00% | -7.17% | -- | -- | 14.65% | 9.72% | 57.23% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.9685 | 2.9685 | 0.00% | -- | -- | -13.36% | 24.07% | 18.19% | 71.04% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.9576 | 2.9576 | 0.00% | -- | 16.03% | -- | -- | 17.76% | 65.04% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.8283 | 2.8283 | 0.00% | -- | -- | -8.89% | -- | 12.61% | 63.73% | -- | -- | | 2026-08-14 | 2.9571 | 2.9571 | 0.00% | -- | -- | -- | -- | 17.74% | 62.28% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.5490 | 2.5490 | 0.00% | -- | -26.72% | -- | -- | 1.49% | 35.93% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.4731 | 3.4731 | -0.15% | -- | 18.38% | 30.32% | 74.13% | 38.28% | 80.31% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.4783 | 3.4783 | 0.00% | -- | -- | 31.01% | -- | 38.49% | 80.58% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.4263 | 3.4263 | 3.10% | -- | -- | 30.75% | 81.89% | 36.42% | 80.77% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.3232 | 3.3232 | 1.33% | 12.07% | -- | 22.95% | -- | 32.31% | 73.33% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.2796 | 3.2796 | 1.75% | -- | -- | -- | -- | 30.58% | 71.05% | -- | -- | | 2026-06-16 | 3.2231 | 3.2231 | 0.00% | 7.54% | -- | -- | 68.49% | 28.33% | 68.11% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.9653 | 2.9653 | 0.00% | -1.87% | -- | 8.05% | -- | 18.06% | 58.39% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.9970 | 2.9970 | 0.00% | 0.95% | -- | 12.30% | -- | 19.33% | 60.09% | -- | -- | | 2026-06-04 | 3.0218 | 3.0218 | 0.56% | -1.80% | -- | -- | 61.07% | 20.31% | 59.63% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.0049 | 3.0049 | 1.22% | -- | -- | -- | -- | 19.64% | 58.74% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.9688 | 2.9688 | 1.19% | -4.05% | -- | -- | 61.62% | 18.20% | 56.83% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.9339 | 2.9339 | 0.00% | -5.49% | -- | -- | 59.72% | 16.81% | 55.74% | -- | -- | | 2026-05-28 | 3.0773 | 3.0773 | 0.00% | -- | -- | -- | 68.01% | 22.52% | 60.76% | -- | -- | | 2026-05-26 | 3.0940 | 3.0940 | -0.34% | 1.54% | 5.35% | -- | -- | 23.19% | 61.63% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.1044 | 3.1044 | 0.00% | -- | 5.70% | 13.79% | 68.89% | 23.60% | 62.00% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.0471 | 3.0471 | 0.00% | -- | -- | -- | 63.78% | 21.32% | 59.48% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.0663 | 3.0663 | 0.00% | -- | 17.07% | 18.03% | -- | 22.09% | 61.74% | -- | -- | | 2026-04-27 | 2.9497 | 2.9497 | 0.43% | 0.91% | -- | 7.89% | -- | 17.44% | 53.57% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.9370 | 2.9370 | 0.36% | -- | -- | 7.93% | -- | 16.94% | 53.70% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.9266 | 2.9266 | -1.32% | -- | -- | 7.54% | 60.30% | 16.52% | 52.28% | -- | -- | | 2026-04-22 | 2.9657 | 2.9657 | 0.00% | -- | 13.18% | -- | 64.42% | 18.08% | 54.31% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.9230 | 2.9230 | 0.00% | -- | 11.55% | -- | 64.03% | 16.38% | 49.08% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.8437 | 2.8437 | 0.00% | 7.98% | -- | -- | -- | 13.22% | 43.65% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.6336 | 2.6336 | 0.55% | -- | -- | -- | -- | 4.86% | 32.73% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.6193 | 2.6193 | -0.46% | -- | -- | 7.27% | 42.40% | 4.29% | 31.74% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.6314 | 2.6314 | -1.26% | -- | -- | 7.76% | 41.11% | 4.77% | 33.07% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.6650 | 2.6650 | 0.00% | 0.90% | -- | 9.14% | 43.55% | 6.11% | 34.77% | -- | -- | | 2026-03-30 | 2.6550 | 2.6550 | 0.00% | -- | -- | 8.02% | 44.23% | 5.71% | 34.74% | -- | -- | | 2026-03-25 | 2.6413 | 2.6413 | 0.00% | -2.28% | -3.18% | 7.76% | -- | 5.16% | 34.38% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.6204 | 2.6204 | 0.00% | -- | -- | 11.17% | 40.08% | 4.33% | 34.99% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.7029 | 2.7029 | 0.00% | -1.52% | -- | 15.17% | -- | 7.62% | 39.48% | -- | -- | | 2026-03-11 | 2.7445 | 2.7445 | -0.34% | -- | -- | 16.74% | -- | 9.27% | 37.89% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.7539 | 2.7539 | 3.19% | -- | 3.43% | 15.57% | 47.37% | 9.65% | 38.37% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.6687 | 2.6687 | 0.00% | -- | 0.31% | 12.05% | 43.26% | 6.25% | 33.07% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.6776 | 2.6776 | 0.00% | -- | -- | 14.87% | -- | 6.61% | 33.16% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.7281 | 2.7281 | 0.00% | -- | 0.25% | 20.85% | -- | 8.62% | 34.72% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.6626 | 2.6626 | 0.08% | -- | -- | 12.59% | -- | 6.01% | 29.64% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.6605 | 2.6605 | 2.41% | 2.81% | -- | -- | -- | 5.93% | 28.48% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.5980 | 2.5980 | 0.00% | -- | -- | 8.61% | -- | 3.44% | 27.09% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.6481 | 2.6481 | 0.00% | -- | 8.45% | -- | 49.83% | 5.43% | 28.68% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.5877 | 2.5877 | 0.00% | -- | 5.98% | 7.43% | 46.41% | 3.03% | 25.13% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.6885 | 2.6885 | 0.00% | -- | 9.41% | 7.36% | 52.12% | 7.04% | 33.10% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.7340 | 2.7340 | 0.00% | -- | -- | 10.70% | 54.69% | 8.85% | 35.35% | -- | -- | | 2026-01-23 | 2.7213 | 2.7213 | 0.00% | -- | -- | 15.74% | 53.13% | 8.35% | 34.72% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.6966 | 2.6966 | 0.00% | -- | 14.40% | 13.91% | 51.12% | 7.37% | 33.50% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.5468 | 2.5468 | -1.14% | -- | -- | 7.29% | -- | 1.40% | 29.73% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.5761 | 2.5761 | 0.00% | 2.57% | -- | 8.13% | 50.20% | 2.57% | 30.90% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.5462 | 2.5462 | 0.00% | 4.28% | -- | -- | 46.56% | 1.38% | 28.98% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.5116 | 2.5116 | 2.86% | 2.21% | 7.75% | -- | -- | 0.00% | 28.10% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.4418 | 2.4418 | -0.65% | -- | 6.36% | -- | 37.80% | 40.97% | 26.80% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.4578 | 2.4578 | 0.02% | -- | 7.06% | -- | -- | 41.90% | 27.63% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.4573 | 2.4573 | 0.00% | -- | 7.03% | 2.23% | -- | 41.87% | 27.47% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.4510 | 2.4510 | 0.00% | 4.44% | 8.58% | -- | -- | 41.50% | 31.81% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.3571 | 2.3571 | 0.44% | -- | 2.93% | -0.62% | 32.35% | 36.08% | 22.57% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.3468 | 2.3468 | 0.00% | -0.18% | -- | -1.84% | 32.24% | 35.49% | 21.04% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.3510 | 2.3510 | -1.33% | 2.50% | -- | -- | -- | 35.73% | 18.21% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.3828 | 2.3828 | 0.05% | -- | 0.76% | 2.94% | -- | 37.57% | 19.81% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.3816 | 2.3816 | 0.00% | 3.93% | -- | -- | 33.08% | 37.50% | 19.75% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.3309 | 2.3309 | 1.63% | 1.53% | -- | 0.63% | 31.87% | 34.57% | 17.30% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.2936 | 2.2936 | 0.00% | 0.77% | -- | 2.89% | 29.81% | 32.42% | 15.08% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2916 | 2.2916 | -0.91% | 1.52% | -4.87% | -- | 29.11% | 32.30% | 14.98% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3126 | 2.3126 | 0.73% | -- | -3.99% | -- | 31.49% | 33.51% | 15.86% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.2958 | 2.2958 | 0.87% | 4.30% | -- | -- | 32.14% | 32.54% | 16.49% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.2761 | 2.2761 | 0.00% | -0.24% | -7.84% | -- | 30.10% | 31.41% | 14.98% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.2574 | 2.2574 | 0.00% | -- | -6.73% | -- | 30.21% | 30.33% | 14.04% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.2011 | 2.2011 | -3.53% | -- | -7.02% | -- | 23.68% | 27.08% | 9.55% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.2816 | 2.2816 | -0.37% | -3.43% | -- | 0.04% | 28.37% | 31.72% | 14.09% | -- | -- | | 2025-11-19 | 2.2900 | 2.2900 | 0.00% | -1.96% | -- | 1.54% | 29.63% | 32.21% | 14.51% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.3626 | 2.3626 | 1.15% | -1.23% | -0.47% | 6.38% | 30.00% | 36.40% | 17.08% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.3357 | 2.3357 | 0.00% | -- | -1.96% | -- | 29.12% | 34.85% | 15.75% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.3648 | 2.3648 | 0.00% | -1.00% | -0.74% | -- | 30.57% | 36.53% | 18.16% | 开放申购 | 开放赎回 |
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