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| 鹏华致远成长A(011471)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 | | 2026-10-29 | 0.6585 | 0.6585 | -1.17% | 0.57% | -6.00% | -- | -- | -9.70% | -7.63% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.6663 | 0.6663 | 0.50% | -0.60% | -- | -- | -- | -8.63% | -6.54% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.6630 | 0.6630 | -0.44% | -2.40% | -6.55% | -- | -5.04% | -9.08% | -7.00% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6659 | 0.6659 | -0.22% | -3.20% | -6.15% | -- | -3.39% | -8.68% | -5.34% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.6674 | 0.6674 | 1.92% | -- | -7.24% | -- | -- | -8.48% | -2.81% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.6548 | 0.6548 | -2.31% | -2.99% | -9.67% | -- | -- | -10.20% | -6.11% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.6703 | 0.6703 | -1.32% | -- | -- | -- | -2.35% | -8.08% | -3.89% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.6793 | 0.6793 | -1.25% | -2.26% | -5.94% | -- | -- | -6.84% | -2.60% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6879 | 0.6879 | 0.00% | -1.66% | -4.75% | -- | 3.51% | -5.66% | -2.13% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.6750 | 0.6750 | 0.00% | -2.67% | -- | -- | -1.37% | -7.43% | -6.16% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.6950 | 0.6950 | -0.64% | -1.61% | -- | -- | 3.28% | -4.69% | -3.38% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.6995 | 0.6995 | 0.03% | -0.98% | -- | -- | 2.18% | -4.07% | -3.50% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.6993 | 0.6993 | 0.84% | -1.01% | -- | -- | -- | -4.10% | -2.40% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6935 | 0.6935 | -1.83% | -1.83% | -- | -- | -- | -4.90% | -3.55% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7064 | 0.7064 | 0.84% | -1.82% | -- | -4.24% | -- | -3.13% | -1.75% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.7005 | 0.7005 | 0.00% | -3.37% | -- | -- | 4.04% | -3.94% | -2.57% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7095 | 0.7095 | -1.39% | -- | -- | -- | -- | -2.70% | -2.46% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7195 | 0.7195 | -0.74% | -- | -- | -- | 7.36% | -1.33% | -1.09% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.7249 | 0.7249 | 0.00% | -- | -- | -- | 8.55% | -0.59% | -0.34% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.7222 | 0.7222 | 0.00% | -- | -- | -- | 9.72% | -0.96% | -1.74% | -- | -- | | 2026-08-31 | 0.7623 | 0.7623 | 0.00% | -- | -- | 0.46% | -- | 4.54% | 2.90% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7674 | 0.7674 | 1.19% | -- | -- | -- | -- | 5.24% | 4.85% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7584 | 0.7584 | 0.00% | -- | -- | -0.82% | -- | 4.00% | 3.62% | -- | -- | | 2026-06-30 | 0.7377 | 0.7377 | 0.00% | -- | -2.78% | -- | -- | 1.17% | -7.09% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.7454 | 0.7454 | 0.00% | -- | -2.52% | 1.44% | 27.66% | 2.22% | -8.12% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.7285 | 0.7285 | 0.00% | -- | -- | -4.70% | -- | -0.10% | -10.53% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7515 | 0.7515 | 0.00% | -- | -- | -- | -- | 3.06% | -7.70% | -- | -- | | 2026-06-03 | 0.7660 | 0.7660 | 0.00% | -0.30% | -- | -- | -- | 5.05% | -5.58% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.7583 | 0.7583 | -0.07% | -0.84% | -- | -2.09% | 33.55% | 3.99% | -6.31% | -- | -- | | 2026-05-29 | 0.7588 | 0.7588 | 0.00% | -- | -- | -2.03% | 31.97% | 4.06% | -5.43% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.7683 | 0.7683 | 0.00% | -- | 0.20% | -0.80% | 34.08% | 5.36% | -3.88% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7647 | 0.7647 | 0.00% | 2.11% | -- | -3.31% | 30.70% | 4.87% | -3.29% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7476 | 0.7476 | 0.00% | -- | -2.81% | -4.56% | -- | 2.52% | -7.34% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7590 | 0.7590 | 1.35% | -- | -- | -3.10% | 30.55% | 4.09% | -5.92% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7489 | 0.7489 | 0.00% | -- | -- | -4.39% | -- | 2.70% | -7.77% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7789 | 0.7789 | 0.15% | -- | -- | 1.29% | -- | 6.82% | -8.61% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7777 | 0.7777 | 0.00% | -- | 6.68% | 1.13% | -- | 6.65% | -8.75% | -- | -- | | 2026-04-28 | 0.7588 | 0.7588 | -1.04% | -1.35% | -- | -- | -- | 4.06% | -10.39% | -- | -- | | 2026-04-27 | 0.7668 | 0.7668 | 0.00% | -- | -- | -0.98% | -- | 5.16% | -8.08% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.7686 | 0.7686 | -0.26% | -0.14% | 6.69% | -- | 35.48% | 5.40% | -11.69% | -- | -- | | 2026-04-22 | 0.7706 | 0.7706 | 0.18% | -- | 3.94% | -- | 36.75% | 5.68% | -11.46% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.7692 | 0.7692 | 0.00% | 1.17% | 3.75% | -- | 35.33% | 5.49% | -11.62% | -- | -- | | 2026-04-16 | 0.7697 | 0.7697 | 0.00% | -- | -- | -- | 38.49% | 5.55% | -13.87% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7603 | 0.7603 | 0.62% | -- | -- | -- | -- | 4.26% | -14.92% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7556 | 0.7556 | 0.00% | 3.65% | -- | -- | -- | 3.62% | -14.23% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7290 | 0.7290 | -0.68% | -- | -- | -- | -- | -0.03% | -15.87% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7340 | 0.7340 | -0.50% | -- | -- | -- | 22.11% | 0.66% | -14.43% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7377 | 0.7377 | 0.00% | 0.39% | -4.75% | -- | 23.30% | 1.17% | -14.00% | -- | -- | | 2026-03-25 | 0.7348 | 0.7348 | -0.61% | -3.54% | -7.09% | -- | -- | 0.77% | -13.14% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7393 | 0.7393 | 2.62% | -- | -- | -- | 22.77% | 1.39% | -12.61% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7204 | 0.7204 | -2.83% | -- | -8.03% | -- | -- | -1.21% | -15.16% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7414 | 0.7414 | 0.00% | -- | -5.35% | 4.64% | -- | 1.67% | -11.76% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7618 | 0.7618 | 0.00% | -0.34% | -2.74% | 7.93% | 25.32% | 4.47% | -8.64% | -- | -- | | 2026-03-11 | 0.7644 | 0.7644 | 0.00% | -- | -- | 9.28% | -- | 4.83% | -7.14% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7537 | 0.7537 | 0.00% | -2.99% | -- | 5.22% | 27.44% | 3.36% | -11.08% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7745 | 0.7745 | -0.31% | -1.12% | 0.01% | 12.70% | 32.35% | 6.21% | -8.07% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7769 | 0.7769 | -1.77% | -0.82% | -- | -- | -- | 6.54% | -8.47% | -- | -- | | 2026-02-25 | 0.7909 | 0.7909 | 0.00% | 0.97% | -- | 15.80% | -- | 8.46% | -6.82% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7833 | 0.7833 | 0.00% | 1.86% | -- | -- | -- | 7.42% | -8.67% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7957 | 0.7957 | 0.00% | 2.88% | -- | 12.13% | -- | 9.12% | -5.85% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7690 | 0.7690 | 0.00% | -- | -- | 7.39% | -- | 5.46% | -9.03% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7734 | 0.7734 | 2.02% | -0.13% | -- | 10.82% | -- | 6.06% | -8.95% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7581 | 0.7581 | 0.00% | -- | -- | 9.55% | -- | 3.96% | -10.58% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7874 | 0.7874 | 0.00% | -- | 10.85% | -- | -- | 7.98% | -4.62% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7744 | 0.7744 | 0.00% | 2.83% | -- | 10.91% | -- | 6.20% | -6.19% | -- | -- | | 2026-01-20 | 0.7531 | 0.7531 | 0.00% | -- | 6.29% | -- | -- | 3.28% | -8.77% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7292 | 0.7292 | 0.00% | 2.66% | 1.80% | -- | -- | 0.00% | -9.76% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7115 | 0.7115 | 0.17% | -- | 3.03% | -- | 24.13% | -- | -9.59% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7103 | 0.7103 | 0.00% | -0.56% | 2.85% | 5.50% | 24.44% | -- | -9.41% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7143 | 0.7143 | 0.82% | 0.65% | 7.35% | 6.96% | -- | -- | -7.93% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7085 | 0.7085 | 0.38% | -- | 3.11% | 6.51% | 23.56% | -- | -10.16% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7058 | 0.7058 | 0.00% | 0.90% | -- | 7.23% | 23.43% | -- | -12.39% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6991 | 0.6991 | -1.49% | -0.17% | -- | 7.49% | 23.56% | -- | -13.22% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7097 | 0.7097 | 0.00% | -0.07% | -- | 8.43% | 25.15% | -- | -12.50% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6995 | 0.6995 | 0.00% | -0.31% | -- | -- | -- | -- | -14.98% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7003 | 0.7003 | -1.39% | 0.44% | -- | -- | 20.99% | -- | -14.88% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7102 | 0.7102 | -0.85% | 2.26% | -- | -- | 24.71% | -- | -13.30% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7163 | 0.7163 | 2.08% | 3.72% | -- | 9.63% | 27.41% | -- | -13.54% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7017 | 0.7017 | 0.00% | 2.11% | -- | 9.56% | 23.41% | -- | -15.31% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6972 | 0.6972 | 0.39% | 2.08% | 0.75% | -- | 24.08% | -- | -15.86% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6945 | 0.6945 | 0.56% | 3.58% | 0.36% | -- | 25.11% | -- | -16.08% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6906 | 0.6906 | 0.49% | 3.79% | -- | -- | 25.38% | -- | -15.39% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6872 | 0.6872 | 0.00% | 0.35% | -1.58% | -- | 22.67% | -- | -16.05% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6830 | 0.6830 | 1.86% | -- | -0.91% | -- | 23.42% | -- | -16.56% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6705 | 0.6705 | 0.77% | -- | -2.73% | 2.68% | 20.14% | -- | -18.70% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6654 | 0.6654 | -2.83% | -- | -3.06% | 1.88% | 16.29% | -- | -20.88% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6848 | 0.6848 | -0.33% | -- | -- | 4.39% | 19.74% | -- | -18.07% | -- | -- | | 2025-11-19 | 0.6871 | 0.6871 | 0.00% | -2.76% | 3.39% | 6.84% | 20.63% | -- | -17.79% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7066 | 0.7066 | 0.00% | -- | 3.21% | -- | 22.82% | -- | -14.17% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7096 | 0.7096 | 0.00% | 1.68% | 3.65% | -- | 20.56% | -- | -14.83% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7161 | 0.7161 | 0.00% | -- | -- | -- | 23.00% | -- | -14.03% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6979 | 0.6979 | 0.85% | -0.04% | -- | 16.07% | 21.73% | -- | -15.07% | -- | -- | | 2025-10-31 | 0.6920 | 0.6920 | 0.00% | 0.39% | -- | -- | 21.04% | -- | -14.34% | 开放申购 | 开放赎回 |
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