|
| 鹏华盛世创新LOF(160613)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 | | 2026-01-07 | 1.4201 | 3.6360 | 0.00% | -- | 3.75% | 10.27% | 12.43% | -- | 29.57% | 限大额 | 开放赎回 | | 2025-12-30 | 1.3827 | 3.5986 | 0.00% | -- | 1.70% | 7.37% | 5.28% | -- | 29.47% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3812 | 3.5971 | -0.68% | -- | 1.99% | -- | 6.25% | -- | 28.48% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3906 | 3.6065 | 1.32% | -- | -- | -- | -- | -- | 29.36% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3725 | 3.5884 | 0.00% | 1.02% | -- | -- | 5.41% | -- | 27.67% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3586 | 3.5745 | -0.75% | -0.28% | -- | 2.74% | 4.27% | -- | 24.41% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3689 | 3.5848 | 0.01% | -- | -- | 3.90% | 4.90% | -- | 26.63% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3688 | 3.5847 | 1.20% | 0.68% | -- | 5.03% | 6.01% | -- | 26.16% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3526 | 3.5685 | 0.00% | 0.00% | -- | -- | 4.53% | -- | 27.36% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3624 | 3.5783 | 0.00% | 0.88% | 1.92% | -- | 5.47% | -- | 28.29% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3596 | 3.5755 | 0.52% | 1.82% | -- | -- | 6.55% | -- | 32.77% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3526 | 3.5685 | 0.00% | -0.65% | 2.98% | -- | 5.07% | -- | 31.32% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3505 | 3.5664 | 0.00% | -0.27% | 3.75% | -- | 6.93% | -- | 31.12% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3353 | 3.5512 | -1.92% | -- | 2.31% | 1.93% | 2.53% | -- | 30.02% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3614 | 3.5773 | 0.10% | -2.03% | 5.58% | -- | 4.94% | -- | 32.30% | -- | -- | | 2025-11-19 | 1.3600 | 3.5759 | 0.43% | -1.85% | 5.61% | -- | 5.49% | -- | 32.17% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3542 | 3.5701 | 0.00% | -- | 5.16% | -- | 5.39% | -- | 31.60% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3896 | 3.6055 | 0.28% | 0.97% | 6.90% | 8.66% | 5.20% | -- | 37.31% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3857 | 3.6016 | 0.00% | -- | 6.16% | 8.42% | 5.67% | -- | 36.93% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3840 | 3.5999 | 0.00% | -- | 6.03% | -- | 4.58% | -- | 39.38% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3763 | 3.5922 | 0.00% | -- | 6.87% | 8.69% | 5.37% | -- | 38.04% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3368 | 3.5527 | 0.00% | 2.70% | 3.80% | 8.29% | 4.92% | -- | 39.98% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3303 | 3.5462 | 0.00% | 2.20% | 3.16% | -- | 3.86% | -- | 39.30% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3135 | 3.5294 | 0.91% | 1.87% | 2.43% | -- | 2.40% | -- | 33.89% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3017 | 3.5176 | 0.00% | 1.08% | -- | -- | 1.82% | -- | 33.64% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3017 | 3.5176 | -0.27% | -- | -- | 4.27% | 1.24% | -- | 31.48% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3052 | 3.5211 | 1.23% | -- | -- | 5.16% | 2.25% | -- | 31.84% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2894 | 3.5053 | 0.12% | -0.81% | -- | 4.03% | 1.39% | -- | 30.11% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2878 | 3.5037 | 0.00% | -1.34% | -- | 4.22% | 3.30% | -- | 27.25% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2999 | 3.5158 | -0.41% | 0.94% | -1.65% | -- | 3.07% | -- | 31.30% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3053 | 3.5212 | 0.00% | 1.36% | -0.64% | -- | 1.38% | -- | 33.74% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2878 | 3.5037 | -0.14% | -- | -- | -- | -2.34% | -- | 30.48% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2896 | 3.5055 | 0.57% | -- | -- | -- | 4.85% | -- | 30.13% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2823 | 3.4982 | -0.24% | -- | -- | 4.95% | -- | -- | 29.39% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2854 | 3.5013 | 0.00% | -- | -- | -- | 13.00% | -- | 28.67% | -- | -- | | 2025-09-15 | 1.3094 | 3.5253 | -0.93% | -0.61% | -- | 8.70% | 23.54% | -- | 27.00% | -- | -- | | 2025-09-12 | 1.3217 | 3.5376 | 0.00% | 1.42% | 3.41% | 8.60% | 23.82% | -- | 27.45% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3137 | 3.5296 | -0.66% | 0.98% | -- | -- | -- | -- | 26.68% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3224 | 3.5383 | 0.37% | -- | -- | 8.60% | -- | -- | 27.52% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3175 | 3.5334 | 1.10% | -- | -- | 8.78% | 21.36% | -- | 28.41% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3032 | 3.5191 | 0.00% | -- | 3.44% | -- | 19.18% | -- | 27.14% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3010 | 3.5169 | 0.00% | -- | 5.11% | 7.03% | 18.46% | -- | 26.80% | -- | -- | | 2025-08-22 | 1.3120 | 3.5279 | 0.15% | -- | 5.09% | 7.74% | -- | -- | 27.01% | -- | -- | | 2025-08-21 | 1.3100 | 3.5259 | 0.00% | -- | 5.54% | -- | 17.13% | -- | 27.43% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.2789 | 3.4948 | 0.06% | 1.00% | -- | -- | 13.97% | -- | 22.85% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2781 | 3.4940 | 0.38% | 1.44% | -- | -- | 14.11% | -- | 22.78% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2733 | 3.4892 | 0.00% | 1.83% | -- | 6.45% | 13.57% | -- | 22.32% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2663 | 3.4822 | 0.51% | 0.88% | -- | -- | 12.53% | -- | 23.06% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2599 | 3.4758 | 0.76% | -- | -- | -- | -- | -- | 22.44% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2504 | 3.4663 | 1.02% | -- | -- | -- | -- | -- | 23.19% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2378 | 3.4537 | 0.27% | -- | -- | -- | -- | -- | 19.94% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2345 | 3.4504 | -1.66% | -- | -- | -- | 7.31% | -- | 19.74% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2553 | 3.4712 | 0.00% | -- | -- | -- | -- | -- | 21.76% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2484 | 3.4643 | 0.58% | -- | 3.93% | 6.36% | -- | -- | 20.39% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2412 | 3.4571 | 0.15% | -- | 3.33% | -- | -- | -- | 19.35% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2394 | 3.4553 | 0.30% | -- | 2.51% | -- | 5.70% | -- | 17.81% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2357 | 3.4516 | 0.00% | -- | -- | 6.66% | 6.20% | -- | 18.93% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2339 | 3.4498 | 0.00% | 0.73% | 1.33% | -- | 6.63% | -- | 16.19% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2324 | 3.4483 | 0.00% | -- | 1.75% | -- | -- | -- | 15.94% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2249 | 3.4408 | 0.00% | -- | 1.02% | -- | 4.45% | -- | 13.31% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2218 | 3.4377 | 0.00% | 1.94% | -- | 4.36% | -- | -- | 14.19% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2133 | 3.4292 | 0.00% | -- | 0.13% | -- | 4.89% | -- | 13.39% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2012 | 3.4171 | 0.23% | -0.28% | -- | -- | 2.97% | -- | 12.58% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1985 | 3.4144 | -0.88% | -1.52% | -0.26% | -- | 1.84% | -- | 12.85% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2091 | 3.4250 | 0.00% | -- | 0.71% | -- | -- | -- | 13.85% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2046 | 3.4205 | -1.02% | -0.54% | -- | -- | 2.03% | -- | 15.16% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2170 | 3.4329 | 0.00% | -- | -- | 4.91% | 2.29% | -- | 15.25% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2177 | 3.4336 | 0.54% | 0.43% | 1.80% | 6.13% | -- | -- | 16.19% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2112 | 3.4271 | 0.00% | -0.11% | -- | -- | 0.61% | -- | 15.35% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2156 | 3.4315 | 0.26% | 0.84% | -- | -- | 0.68% | -- | 16.77% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2125 | 3.4284 | -0.28% | 0.07% | -- | -- | -0.04% | -- | 17.38% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2159 | 3.4318 | 0.50% | -0.16% | -- | -- | -0.53% | -- | 17.59% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2099 | 3.4258 | 0.36% | -- | 1.88% | -- | -1.11% | -- | 17.01% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2055 | 3.4214 | 0.00% | -- | -- | 5.74% | -2.34% | -- | 16.59% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2117 | 3.4276 | -0.50% | 0.92% | 2.93% | -- | -1.47% | -- | 16.40% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2178 | 3.4337 | 0.00% | 0.95% | 3.75% | -- | -- | -- | 16.20% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2016 | 3.4175 | 0.08% | -- | -- | 6.47% | -- | -- | 16.32% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2006 | 3.4165 | -0.47% | 0.37% | 3.89% | -- | -2.86% | -- | 16.34% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2063 | 3.4222 | 0.00% | -- | -- | -- | -- | -- | 16.66% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1962 | 3.4121 | 0.00% | -- | -- | -- | -- | -- | 17.50% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1876 | 3.4035 | 0.00% | -- | 1.66% | 6.35% | -- | -- | 17.00% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1772 | 3.3931 | 0.29% | 1.87% | 0.68% | 6.82% | -- | -- | 12.44% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1738 | 3.3897 | 0.00% | -- | 0.39% | -- | -- | -- | 12.11% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1585 | 3.3744 | 0.25% | 1.11% | -- | -- | -- | -- | 9.29% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1556 | 3.3715 | 0.00% | -- | -2.46% | -- | -0.47% | -- | 9.02% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1458 | 3.3617 | 0.00% | -- | -- | 4.65% | -0.54% | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1155 | 3.3314 | 0.00% | -4.73% | -2.78% | -12.29% | -- | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1709 | 3.3868 | 0.45% | -0.74% | -- | -10.27% | -- | -- | 8.62% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1657 | 3.3816 | -0.21% | -- | -- | -10.67% | 1.19% | -- | 8.74% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1682 | 3.3841 | 0.00% | -0.09% | -- | -- | 2.56% | -- | 10.42% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1708 | 3.3867 | -0.75% | -- | 3.59% | -- | 2.70% | -- | 10.56% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1796 | 3.3955 | 0.00% | -- | -- | -- | -- | -- | 11.39% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1692 | 3.3851 | 0.00% | -1.32% | -- | -9.47% | -- | -- | 9.37% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1848 | 3.4007 | 0.00% | 3.26% | -- | -- | 4.94% | -- | 11.14% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1600 | 3.3759 | 0.00% | -- | 2.94% | -- | 1.67% | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1474 | 3.3633 | 0.00% | -- | -- | -12.08% | -- | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1305 | 3.3464 | 0.00% | -- | 1.24% | -12.64% | 0.13% | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1401 | 3.3560 | 0.88% | -- | 2.10% | -11.43% | 0.98% | -- | 1.34% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1302 | 3.3461 | 0.00% | 0.14% | 1.96% | -10.72% | 0.64% | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1309 | 3.3468 | 0.00% | -- | 2.02% | -10.59% | -0.45% | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1286 | 3.3445 | 0.00% | 0.15% | -- | -12.46% | -- | -- | -1.60% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1269 | 3.3428 | 0.81% | 2.66% | 2.92% | -14.07% | 2.07% | -- | -1.92% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1179 | 3.3338 | 0.00% | 0.11% | 2.10% | -15.37% | 1.26% | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0977 | 3.3136 | -1.70% | -1.70% | -- | -16.45% | -- | -- | -2.08% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1167 | 3.3326 | 0.74% | -- | -- | -12.94% | 3.40% | -- | -0.83% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1085 | 3.3244 | 0.59% | -- | -15.37% | -13.29% | 4.87% | -- | -5.66% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1020 | 3.3179 | 0.00% | -- | -- | -14.67% | 6.17% | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1048 | 3.3207 | 0.00% | -- | -14.46% | -13.45% | 4.42% | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0994 | 3.3153 | 0.00% | -13.56% | -- | -12.56% | 3.23% | -- | -7.85% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0863 | 3.3022 | -0.79% | -- | -- | -13.87% | 2.38% | -- | -10.30% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0949 | 3.3108 | 0.00% | -- | -- | -14.96% | 3.68% | -- | -8.91% | 开放申购 | 开放赎回 |
|