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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 | | 2026-06-11 | 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 | | 2025-11-07 | 1.7848 | 1.7848 | 1.37% | -- | -- | -- | 20.74% | 38.44% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7606 | 1.7606 | 3.29% | -- | -- | 19.99% | 21.05% | 36.57% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7046 | 1.7046 | 0.00% | -5.79% | -- | 17.79% | 16.13% | 32.22% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.8093 | 1.8093 | 0.00% | -- | 1.73% | -- | 24.09% | 40.34% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7899 | 1.7899 | 5.68% | -- | -- | -- | 22.87% | 38.84% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6937 | 1.6937 | 0.00% | -5.24% | -- | 16.76% | 14.58% | 31.38% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7392 | 1.7392 | 0.00% | 0.18% | -- | 19.37% | 14.81% | 34.91% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7873 | 1.7873 | 0.93% | -5.21% | -- | 27.04% | 28.86% | 38.64% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7709 | 1.7709 | 2.00% | -- | 0.12% | -- | 28.70% | 37.36% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7361 | 1.7361 | 0.00% | -- | -2.60% | -- | 22.29% | 34.66% | -- | -- | -- | | 2025-10-10 | 1.8188 | 1.8188 | -3.54% | -- | 10.04% | -- | 27.97% | 41.08% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8856 | 1.8856 | 0.00% | -- | -- | 30.00% | 28.31% | 46.26% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7785 | 1.7785 | 1.52% | -- | -- | -- | 25.48% | 37.95% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7519 | 1.7519 | 0.00% | -- | -- | 28.32% | 31.56% | 35.89% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.7687 | 1.7687 | -0.77% | -- | -- | -- | 43.13% | 37.19% | -- | -- | -- | | 2025-09-12 | 1.7824 | 1.7824 | 0.00% | 6.30% | -- | -- | 43.01% | 38.26% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6528 | 1.6528 | 0.00% | -2.37% | -- | -- | -- | 28.20% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6767 | 1.6767 | 0.00% | -- | 15.87% | 24.74% | 28.89% | 30.06% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6929 | 1.6929 | 0.00% | -- | -- | -- | 29.23% | 31.31% | -- | -- | -- | | 2025-08-22 | 1.7686 | 1.7686 | 0.00% | -- | -- | 30.92% | -- | 37.19% | -- | -- | -- | | 2025-08-13 | 1.5671 | 1.5671 | 0.00% | 6.80% | -- | -- | 17.59% | 21.56% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4673 | 1.4673 | 1.40% | 1.11% | -- | -- | 9.12% | 13.81% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4471 | 1.4471 | 0.31% | -- | -- | -- | -- | 12.25% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4426 | 1.4426 | 0.00% | -- | -- | -- | 3.73% | 11.90% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4512 | 1.4512 | 0.00% | 0.04% | -- | -- | -- | 12.57% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4366 | 1.4366 | 0.00% | -- | -- | -- | 3.41% | 11.43% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4506 | 1.4506 | 0.00% | 3.11% | 9.17% | 11.07% | -- | 12.52% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4570 | 1.4570 | 0.00% | -- | 10.95% | -- | 0.18% | 13.02% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4372 | 1.4372 | 2.15% | -- | -- | 13.68% | -- | 11.48% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4069 | 1.4069 | 0.00% | -3.01% | 0.56% | 10.23% | -- | 9.13% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4505 | 1.4505 | 1.65% | 1.97% | -- | -- | -3.30% | 12.51% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4270 | 1.4270 | 0.00% | -- | -- | 20.52% | -- | 10.69% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4225 | 1.4225 | 0.00% | -- | 7.71% | 3.79% | 0.15% | 10.34% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3653 | 1.3653 | 0.00% | 2.67% | 2.74% | -- | -- | 5.90% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3383 | 1.3383 | 0.72% | -- | -0.01% | -- | -- | 3.81% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3287 | 1.3287 | 1.18% | -5.03% | -0.72% | -6.33% | -6.30% | 3.06% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3132 | 1.3132 | -1.25% | -- | -- | -10.10% | -- | 1.86% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3298 | 1.3298 | -2.90% | -- | -1.23% | -- | -7.59% | 3.15% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3695 | 1.3695 | 0.00% | -- | 2.20% | -8.11% | -5.62% | 6.23% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3991 | 1.3991 | 0.00% | -- | 4.41% | -5.59% | -1.81% | 8.52% | -- | 开放申购 | 开放赎回 |
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