|
| 鹏华科技创新(008811)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 | | 2025-12-12 | 1.6574 | 1.6574 | 2.50% | 3.03% | -0.40% | -- | -- | -- | 22.33% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6170 | 1.6170 | 0.00% | 1.83% | -- | -- | -- | -- | 20.18% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5988 | 1.5988 | 0.00% | 0.58% | -- | -- | 24.53% | -- | 18.83% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6086 | 1.6086 | 1.30% | 0.56% | -5.36% | 2.19% | 26.99% | -- | 19.19% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5879 | 1.5879 | 0.00% | 0.02% | -- | -- | 24.71% | -- | 16.31% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5896 | 1.5896 | 0.00% | -0.84% | -8.33% | -- | 24.35% | -- | 16.44% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5996 | 1.5996 | 0.76% | 2.88% | -- | -- | 27.61% | -- | 17.47% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5876 | 1.5876 | 0.00% | -0.56% | -7.33% | -- | 25.57% | -- | 16.17% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6031 | 1.6031 | 0.00% | -- | -- | 2.32% | 28.79% | -- | 17.31% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5548 | 1.5548 | -2.62% | -- | -7.36% | -- | 22.28% | -- | 9.44% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5966 | 1.5966 | 0.00% | -- | -- | 4.99% | 26.03% | -- | 14.12% | -- | -- | | 2025-11-12 | 1.6641 | 1.6641 | 0.00% | -2.09% | -- | -- | 28.56% | -- | 16.80% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6845 | 1.6845 | 0.00% | -3.40% | -- | -- | 28.50% | -- | 17.68% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7102 | 1.7102 | 0.62% | -- | -1.45% | 19.33% | 31.15% | -- | 12.51% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6997 | 1.6997 | 0.00% | -1.90% | -2.06% | 19.35% | 30.02% | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7438 | 1.7438 | 0.56% | 1.79% | 0.48% | 26.43% | 36.82% | -- | 16.16% | -- | -- | | 2025-10-31 | 1.7341 | 1.7341 | 0.00% | -- | -0.07% | -- | 34.41% | -- | 19.93% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.7326 | 1.7326 | 0.00% | 4.07% | 1.91% | 23.61% | 32.77% | -- | 18.72% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7132 | 1.7132 | 0.00% | -- | 2.35% | -- | 32.90% | -- | 15.78% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6649 | 1.6649 | -0.80% | -1.20% | -0.24% | -- | 30.18% | -- | 15.19% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6783 | 1.6783 | 0.00% | 1.96% | 0.11% | 20.01% | 31.46% | -- | 16.12% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6168 | 1.6168 | 0.00% | -- | -3.66% | 16.15% | 32.12% | -- | 12.61% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6852 | 1.6852 | 2.38% | -2.89% | 3.72% | -- | 37.77% | -- | 18.28% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6461 | 1.6461 | 0.00% | -5.15% | -- | 22.29% | 30.84% | -- | 15.53% | -- | -- | | 2025-09-30 | 1.7354 | 1.7354 | 2.07% | 4.33% | -- | -- | 37.42% | -- | 25.93% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7002 | 1.7002 | 1.58% | 1.88% | -- | -- | 43.65% | -- | 19.14% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6738 | 1.6738 | -2.12% | -0.16% | -- | 25.32% | -- | -- | 15.46% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7101 | 1.7101 | 0.00% | 2.32% | 9.15% | -- | 53.90% | -- | 18.20% | -- | -- | | 2025-09-23 | 1.6633 | 1.6633 | -0.34% | 1.13% | 10.61% | -- | -- | -- | 14.96% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6689 | 1.6689 | -0.45% | 2.72% | 10.98% | 27.64% | 55.32% | -- | 13.80% | -- | -- | | 2025-09-19 | 1.6765 | 1.6765 | 0.31% | -- | 10.95% | 27.92% | -- | -- | 16.89% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6714 | 1.6714 | -0.41% | -- | 11.36% | -- | -- | -- | 14.60% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6783 | 1.6783 | 2.04% | 4.83% | 14.09% | -- | 56.12% | -- | 15.07% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6447 | 1.6447 | 1.23% | -- | 11.81% | 23.57% | 53.00% | -- | 12.77% | -- | -- | | 2025-09-15 | 1.6247 | 1.6247 | 0.00% | -- | 10.45% | 22.13% | 51.13% | -- | 11.22% | -- | -- | | 2025-09-10 | 1.6009 | 1.6009 | 0.00% | 2.41% | -- | 20.59% | -- | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5742 | 1.5742 | 0.00% | -- | 10.54% | 18.14% | 43.82% | -- | 7.02% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5632 | 1.5632 | 0.00% | -- | 13.33% | -- | 41.86% | -- | 6.75% | -- | -- | | 2025-08-25 | 1.5667 | 1.5667 | 4.18% | 4.38% | -- | 20.12% | 38.41% | -- | 2.89% | -- | -- | | 2025-08-22 | 1.5038 | 1.5038 | 0.00% | 2.23% | -- | -- | -- | -- | -6.34% | -- | -- | | 2025-08-20 | 1.5207 | 1.5207 | 0.64% | 3.62% | 8.72% | -- | 35.37% | -- | -5.38% | -- | -- | | 2025-08-19 | 1.5110 | 1.5110 | 0.67% | -- | 8.03% | 16.45% | 31.85% | -- | -5.98% | -- | -- | | 2025-08-18 | 1.5009 | 1.5009 | 2.03% | -- | 7.31% | 15.26% | 32.86% | -- | -9.56% | -- | -- | | 2025-08-15 | 1.4710 | 1.4710 | 0.00% | -- | -- | 12.25% | -- | -- | -7.84% | -- | -- | | 2025-08-13 | 1.4676 | 1.4676 | 0.00% | 2.40% | -- | -- | 28.29% | -- | -5.61% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4332 | 1.4332 | 0.64% | 2.49% | -- | -- | 26.27% | -- | -7.00% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4241 | 1.4241 | 1.76% | 1.60% | -- | -- | -- | -- | -7.59% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3995 | 1.3995 | 1.46% | -- | -- | -- | -- | -- | -8.01% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3793 | 1.3793 | 0.00% | -- | -- | -- | -- | -- | -11.42% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3984 | 1.3984 | -0.24% | -0.44% | -- | -- | -- | -- | -8.68% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4017 | 1.4017 | 0.00% | -- | -- | -- | 21.16% | -- | -8.46% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4046 | 1.4046 | 0.00% | 2.56% | -- | 6.03% | -- | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3985 | 1.3985 | -0.01% | 3.89% | 6.96% | -- | -- | -- | -5.57% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3987 | 1.3987 | 0.48% | -- | -- | -- | 18.63% | -- | -4.43% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3920 | 1.3920 | 1.64% | 4.36% | -- | 9.98% | 19.17% | -- | -4.09% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3696 | 1.3696 | 0.00% | 2.99% | 2.90% | 8.23% | -- | -- | -5.64% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3461 | 1.3461 | 0.00% | 1.93% | 1.19% | -- | -- | -- | -7.54% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3338 | 1.3338 | 0.30% | -- | 0.47% | 4.38% | -- | -- | -8.47% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3298 | 1.3298 | -0.52% | -- | -0.62% | -- | 11.01% | -- | -8.74% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3368 | 1.3368 | 1.23% | -- | -- | 9.53% | 13.23% | -- | -8.26% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3206 | 1.3206 | 0.00% | -- | -- | -- | -- | -- | -10.56% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3356 | 1.3356 | 0.00% | 1.91% | 3.21% | -2.29% | -- | -- | -7.37% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3075 | 1.3075 | -0.24% | -1.71% | -- | -6.91% | 6.63% | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3106 | 1.3106 | 0.00% | -1.68% | 1.01% | -- | 6.74% | -- | -5.56% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3310 | 1.3310 | 0.05% | -0.53% | 2.21% | -6.55% | 8.88% | -- | -2.76% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3303 | 1.3303 | -0.20% | -- | -- | -- | 9.08% | -- | -3.64% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3330 | 1.3330 | 0.00% | 0.04% | -0.83% | -6.48% | 9.01% | -- | -4.29% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3276 | 1.3276 | -0.78% | -- | 0.68% | -- | 7.10% | -- | -4.67% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3381 | 1.3381 | 0.00% | 2.84% | 1.48% | -6.94% | 7.95% | -- | -0.93% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3325 | 1.3325 | 0.00% | 1.66% | -- | -4.29% | 8.14% | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3011 | 1.3011 | -0.73% | -0.25% | -- | -- | 4.48% | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3107 | 1.3107 | 1.53% | -- | -- | -- | 4.78% | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2910 | 1.2910 | 0.25% | -- | -0.25% | -- | 2.68% | -- | -0.32% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2878 | 1.2878 | -0.48% | -- | -1.46% | -8.10% | -- | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2940 | 1.2940 | -0.79% | -0.27% | -0.99% | -- | -- | -- | -0.27% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3043 | 1.3043 | 0.00% | 0.16% | -1.54% | -- | 4.97% | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2975 | 1.2975 | -0.36% | -3.47% | -- | -4.53% | 1.92% | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3022 | 1.3022 | -0.63% | -1.24% | 2.91% | -3.24% | 1.35% | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3105 | 1.3105 | 0.00% | -- | -- | -2.62% | -- | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3442 | 1.3442 | 1.94% | -- | -- | 0.95% | -- | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3186 | 1.3186 | 0.00% | -- | -- | 0.82% | -- | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2942 | 1.2942 | -0.97% | -- | -- | 0.26% | 6.50% | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3069 | 1.3069 | 0.00% | -- | -3.98% | 0.84% | -- | -- | 14.92% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3247 | 1.3247 | 2.61% | 4.69% | -3.54% | 3.48% | -- | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2910 | 1.2910 | 0.00% | -- | -5.99% | 0.00% | -- | -- | 7.97% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2657 | 1.2657 | 0.02% | -0.95% | -- | -- | -- | -- | 3.08% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.2654 | 1.2654 | 0.00% | -- | -11.16% | -- | -- | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2778 | 1.2778 | 0.00% | -- | -- | 4.18% | 8.68% | -- | -2.67% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2205 | 1.2205 | 0.00% | -10.92% | -15.12% | -3.63% | 2.39% | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3701 | 1.3701 | 0.00% | 0.67% | -- | 8.19% | 14.37% | -- | -0.11% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3669 | 1.3669 | 0.43% | -- | -- | -- | -- | -- | -1.41% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3610 | 1.3610 | 0.00% | -- | -- | -- | -- | -- | -1.83% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3733 | 1.3733 | -2.22% | -3.58% | -- | -- | -- | -- | -3.76% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4045 | 1.4045 | 0.00% | -- | 3.19% | -- | 20.67% | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4243 | 1.4243 | 0.00% | -0.95% | 5.83% | -- | 23.79% | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4253 | 1.4253 | 0.00% | 2.38% | 7.04% | -- | -- | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4379 | 1.4379 | 1.15% | -- | 9.94% | 12.30% | -- | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4216 | 1.4216 | 2.11% | 1.45% | -- | 11.03% | 23.95% | -- | -1.04% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3922 | 1.3922 | 1.73% | -- | 8.02% | 9.91% | -- | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3685 | 1.3685 | 0.00% | -- | 6.01% | 7.48% | 18.95% | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4013 | 1.4013 | 0.00% | 2.95% | 8.55% | 10.84% | 24.64% | -- | -5.23% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4013 | 1.4013 | 0.00% | -- | 8.13% | 12.81% | 27.37% | -- | -4.29% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3611 | 1.3611 | 0.15% | -- | -- | 7.44% | 25.93% | -- | -6.46% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3590 | 1.3590 | 0.00% | 2.06% | -- | 7.88% | 25.87% | -- | -6.60% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3458 | 1.3458 | 0.00% | 2.90% | -- | 5.69% | -- | -- | -5.35% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3316 | 1.3316 | 1.59% | 3.32% | 8.57% | 2.87% | -- | -- | -7.26% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3108 | 1.3108 | 0.00% | 1.54% | 6.87% | -0.56% | -- | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3079 | 1.3079 | 0.00% | 1.32% | 4.29% | -1.06% | -- | -- | -13.97% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2888 | 1.2888 | -0.16% | -0.16% | -- | -1.42% | -- | -- | -15.80% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2909 | 1.2909 | -0.39% | -- | 0.65% | 0.14% | 18.87% | -- | -15.59% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2960 | 1.2960 | 1.24% | -- | 1.90% | 1.73% | -- | -- | -18.30% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2801 | 1.2801 | -0.84% | -- | -- | -0.58% | 18.65% | -- | -18.66% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2910 | 1.2910 | -0.81% | 2.81% | -- | 0.95% | 20.96% | -- | -17.96% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3015 | 1.3015 | 0.00% | -- | -- | 1.94% | 15.80% | -- | -17.30% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2557 | 1.2557 | 0.00% | -0.85% | -- | 2.66% | 6.69% | -- | -21.40% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2146 | 1.2146 | -0.97% | -- | -- | -2.36% | 3.49% | -- | -25.48% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2265 | 1.2265 | 0.00% | -- | -- | -3.26% | 5.71% | -- | -25.18% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2665 | 1.2665 | 0.99% | 0.01% | -1.09% | -3.59% | 8.96% | -- | -23.51% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2541 | 1.2541 | 0.00% | -0.97% | -2.05% | -0.69% | 5.89% | -- | -24.26% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2664 | 1.2664 | -1.28% | -0.42% | 0.32% | 0.29% | 1.76% | 2.69% | -28.06% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2828 | 1.2828 | 0.02% | -- | 1.62% | 1.58% | 3.08% | 4.02% | -25.51% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.2825 | 1.2825 | 0.00% | -- | 1.44% | 8.36% | 6.14% | 4.00% | -25.99% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2718 | 1.2718 | 0.00% | -- | 2.38% | 14.95% | 6.51% | 3.13% | -27.78% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.2565 | 1.2565 | 0.38% | -- | -0.25% | -- | 4.14% | 1.89% | -28.70% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2518 | 1.2518 | 0.00% | -- | 0.55% | -- | 5.01% | 1.51% | -28.97% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2514 | 1.2514 | 0.00% | -2.53% | -0.48% | 16.41% | 3.87% | 1.48% | -29.86% | 开放申购 | 开放赎回 |
|