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| 鹏华创新动力LOF(501076)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 | 1.3878 | 1.3878 | 0.10% | 4.71% | -- | -- | -22.24% | -- | -13.90% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.3864 | 1.3864 | -2.46% | -- | -15.11% | -- | -21.25% | -- | -14.17% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.4213 | 1.4213 | 4.32% | 7.02% | -12.97% | -- | -16.62% | -- | -11.24% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.3624 | 1.3624 | 6.16% | -2.85% | -16.58% | -- | -- | -- | -14.92% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.2833 | 1.2833 | -3.18% | -3.51% | -21.42% | -- | -- | -- | -19.86% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.3254 | 1.3254 | 0.00% | -2.28% | -18.84% | -- | -- | -- | -16.63% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.3281 | 1.3281 | -5.29% | -2.72% | -19.94% | -- | -26.60% | -- | -16.37% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.4023 | 1.4023 | 5.44% | -2.52% | -13.21% | -- | -- | -- | -11.70% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.3300 | 1.3300 | -1.94% | -7.78% | -24.43% | -- | -- | -- | -16.25% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.3563 | 1.3563 | -2.10% | -3.84% | -22.94% | -- | -24.22% | -- | -13.87% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3854 | 1.3854 | 1.48% | -2.10% | -22.60% | -- | -18.20% | -- | -11.14% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.3652 | 1.3652 | -5.10% | -5.60% | -23.47% | -- | -- | -- | -13.14% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.4385 | 1.4385 | -0.26% | -4.80% | -20.54% | -- | -17.29% | -- | -8.48% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.4422 | 1.4422 | 2.25% | -5.18% | -19.64% | -- | -- | -- | -8.24% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.4104 | 1.4104 | -0.33% | -5.32% | -21.41% | -- | -- | -- | -10.99% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.4151 | 1.4151 | -2.15% | -- | -- | -- | -20.82% | -- | -11.63% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.4462 | 1.4462 | -4.29% | -7.56% | -- | -- | -18.34% | -- | -10.20% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.5110 | 1.5110 | -0.66% | -7.48% | -- | -- | -12.97% | -- | -6.18% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.5210 | 1.5210 | 2.11% | -6.86% | -- | -- | -- | -- | -5.56% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.4896 | 1.4896 | 0.00% | -8.79% | -- | -- | -18.10% | -- | -7.73% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.5644 | 1.5644 | -4.21% | -4.21% | -- | -- | -- | -- | -2.61% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6331 | 1.6331 | -1.55% | -8.77% | -- | -- | -- | -- | 1.66% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.6588 | 1.6588 | 2.66% | -7.01% | -- | -- | -6.73% | -- | 3.26% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.6158 | 1.6158 | -8.19% | -10.75% | -- | -- | -7.77% | -- | 0.59% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.7600 | 1.7600 | -1.68% | -- | -- | -- | -- | -- | 9.59% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.7900 | 1.7900 | 0.34% | -- | -- | -- | -- | -- | 11.46% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.7839 | 1.7839 | -1.46% | -- | -- | -- | -- | -- | 11.08% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.8104 | 1.8104 | 0.87% | -- | -- | -- | -- | -- | 13.67% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.7947 | 1.7947 | 0.00% | -- | -- | -- | -- | -- | 11.68% | -- | -- | | 2026-06-11 | 2.0909 | 2.0909 | 0.00% | -- | -- | 3.49% | -- | -- | 25.87% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.1147 | 2.1147 | 0.00% | 5.05% | -- | 7.13% | -- | -- | 27.31% | -- | -- | | 2026-06-03 | 2.0437 | 2.0437 | 1.53% | -- | -- | 2.89% | -- | -- | 22.54% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.0130 | 2.0130 | 4.29% | -5.36% | -- | -- | 52.42% | -- | 20.70% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.9302 | 1.9302 | 0.00% | -11.09% | -- | -12.00% | 46.15% | -- | 15.83% | -- | -- | | 2026-05-26 | 2.1270 | 2.1270 | -2.02% | 1.74% | 8.56% | -0.20% | 60.06% | -- | 28.32% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.1709 | 2.1709 | 0.00% | -- | 10.80% | 2.97% | 62.20% | -- | 31.57% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.0906 | 2.0906 | 0.00% | -- | -- | -- | 55.28% | -- | 25.45% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.9676 | 1.9676 | 0.42% | 1.70% | -- | -8.76% | -- | -- | 16.62% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.9593 | 1.9593 | 1.06% | -- | -- | -- | -- | -- | 14.11% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.9388 | 1.9388 | -2.58% | -- | -- | -- | 48.45% | -- | 12.03% | -- | -- | | 2026-04-22 | 1.9901 | 1.9901 | 0.00% | -- | -- | -1.96% | 54.62% | -- | 14.99% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.9348 | 1.9348 | 0.00% | -- | -- | -- | 53.51% | -- | 9.98% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.9072 | 1.9072 | 0.00% | -- | -- | -2.42% | -- | -- | 8.51% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7821 | 1.7821 | -0.82% | -- | -- | -- | 30.02% | -- | 4.89% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7968 | 1.7968 | 0.00% | -3.43% | -18.09% | -- | 32.02% | -- | 5.76% | -- | -- | | 2026-03-25 | 1.8606 | 1.8606 | 0.00% | -- | -11.75% | -- | 33.89% | -- | 9.46% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.0203 | 2.0203 | 0.17% | -- | -- | 14.95% | -- | -- | 19.60% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.0169 | 2.0169 | 2.17% | 1.55% | -5.24% | -- | 37.31% | -- | 19.40% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.9740 | 1.9740 | -1.06% | -- | -- | 12.36% | 34.08% | -- | 16.05% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.9951 | 1.9951 | 0.16% | -9.04% | -4.80% | 18.06% | 31.58% | -- | 16.46% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.9920 | 1.9920 | 0.00% | -6.54% | -- | 17.88% | -- | -- | 16.58% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.9862 | 1.9862 | 0.00% | -- | -- | -- | -- | -- | 16.24% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1935 | 2.1935 | 2.92% | -- | 1.71% | 29.11% | 42.59% | -- | 29.04% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1313 | 2.1313 | 1.09% | -- | -- | -- | 35.08% | -- | 24.73% | -- | -- | | 2026-02-25 | 2.1083 | 2.1083 | 0.00% | -- | -- | 25.74% | -- | -- | 23.39% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.1699 | 2.1699 | 0.00% | -- | 9.78% | 19.83% | 56.05% | -- | 24.63% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1285 | 2.1285 | 0.00% | -- | -- | 17.71% | -- | -- | 22.25% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.0958 | 2.0958 | 0.00% | -1.06% | -- | 19.04% | -- | -- | 21.19% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0328 | 2.0328 | -4.03% | -- | -- | -- | 58.66% | -- | 16.99% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1182 | 2.1182 | -0.75% | -- | -- | -- | 65.33% | -- | 22.75% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1342 | 2.1342 | 0.00% | 5.14% | -- | 17.96% | 66.58% | -- | 23.43% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1566 | 2.1566 | 0.00% | -- | -- | -- | 68.33% | -- | 24.73% | -- | -- | | 2026-01-22 | 2.0299 | 2.0299 | 0.00% | -- | -- | -- | 56.87% | -- | 17.40% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.9925 | 1.9925 | 0.00% | 0.81% | -- | -- | 60.53% | -- | 15.37% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9545 | 1.9545 | 2.16% | 1.79% | 10.82% | 12.58% | -- | -- | 15.14% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9132 | 1.9132 | -3.20% | -- | 8.48% | -- | -- | -- | 12.70% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9765 | 1.9765 | 0.00% | -- | 12.07% | 8.67% | -- | -- | 17.00% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.9174 | 1.9174 | -0.15% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9202 | 1.9202 | 0.00% | -- | 13.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7188 | 1.7188 | 0.00% | -2.20% | -6.64% | -- | -- | 33.32% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6658 | 1.6658 | -2.93% | -5.19% | -- | -- | 13.35% | 29.21% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7160 | 1.7160 | -2.70% | -- | -- | -2.98% | -- | 33.11% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7637 | 1.7637 | 0.35% | 4.37% | -2.60% | -1.05% | -- | 36.81% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7575 | 1.7575 | 0.00% | 5.61% | -- | -- | -- | 36.32% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7569 | 1.7569 | 0.00% | 3.20% | -1.56% | -- | 20.22% | 36.28% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6899 | 1.6899 | 1.54% | -- | -0.86% | 0.79% | 15.27% | 31.08% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6642 | 1.6642 | 0.00% | -2.04% | -- | -- | 16.57% | 29.09% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7025 | 1.7025 | -1.33% | 1.54% | -- | -- | 16.91% | 32.06% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7255 | 1.7255 | 0.00% | -- | -- | -- | 20.45% | 33.84% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6989 | 1.6989 | 0.00% | -5.61% | -- | -- | 21.02% | 31.78% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6767 | 1.6767 | 0.00% | -8.93% | -6.32% | -- | 23.62% | 30.06% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6610 | 1.6610 | -7.71% | -- | -4.50% | -- | 16.86% | 28.84% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7998 | 1.7998 | 0.00% | -- | -- | -- | 26.18% | 39.61% | -- | -- | -- | | 2025-11-18 | 1.8411 | 1.8411 | 0.00% | -- | -- | -- | 36.63% | 42.81% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8108 | 1.8108 | 0.00% | 6.23% | -0.44% | -- | 19.16% | 40.46% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8083 | 1.8083 | 1.32% | -- | -0.58% | -- | 21.13% | 40.27% | -- | 开放申购 | 开放赎回 |
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