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| 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 | | 2026-06-11 | 1.1797 | 3.5857 | 0.00% | -- | -4.52% | -6.07% | -- | -- | -0.19% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1820 | 3.5880 | 0.00% | -0.02% | -- | -- | -2.76% | -- | 1.55% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1882 | 3.5942 | 0.00% | 0.33% | -- | -5.57% | -2.00% | -- | 2.96% | -- | -- | | 2026-05-28 | 1.1801 | 3.5861 | -0.18% | -- | -- | -6.21% | -2.46% | -- | 2.35% | -- | -- | | 2026-05-27 | 1.1822 | 3.5882 | -0.28% | -- | -3.10% | -6.05% | -1.93% | -- | 2.53% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1855 | 3.5915 | 0.10% | -1.18% | -3.13% | -5.42% | -- | -- | 2.82% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1843 | 3.5903 | 0.00% | -- | -3.23% | -5.72% | -2.26% | -- | 3.43% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1997 | 3.6057 | 0.00% | -- | -- | -- | -0.16% | -- | 2.71% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2356 | 3.6416 | 0.68% | -- | -- | -- | 3.29% | -- | 4.36% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2272 | 3.6332 | 0.00% | -- | -- | -1.37% | -- | -- | 1.00% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.2200 | 3.6260 | -0.31% | -- | -- | -3.09% | -- | -- | 3.21% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2238 | 3.6298 | 0.11% | -- | 1.92% | -- | -- | -- | 4.51% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2224 | 3.6284 | 0.19% | 0.08% | 3.45% | -- | 3.84% | -- | 3.59% | -- | -- | | 2026-04-22 | 1.2201 | 3.6261 | 0.00% | -- | 0.45% | -2.50% | 3.94% | -- | 3.40% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2214 | 3.6274 | 0.00% | -- | -- | -- | 5.69% | -- | 2.90% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2025 | 3.6085 | 0.00% | -- | -4.96% | -15.32% | -- | -- | 0.54% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2142 | 3.6202 | -0.40% | -- | -- | -- | -- | -- | 3.69% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2191 | 3.6251 | 0.00% | 0.65% | -3.12% | -- | 4.12% | -- | 4.11% | -- | -- | | 2026-03-25 | 1.2112 | 3.6172 | 0.87% | -2.45% | -3.57% | -- | 2.68% | -- | 3.70% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2008 | 3.6068 | 1.62% | -- | -- | -- | -- | -- | 2.81% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1816 | 3.5876 | -2.72% | -- | -- | -- | 1.06% | -- | 0.22% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2146 | 3.6206 | 0.00% | -- | -- | -- | -- | -- | 5.07% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2416 | 3.6476 | 0.00% | -1.15% | -- | -10.11% | -- | -- | 5.58% | -- | -- | | 2026-03-11 | 1.2560 | 3.6620 | 0.00% | -- | -- | -- | -- | -- | 8.93% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2506 | 3.6566 | -1.16% | -- | -- | -7.95% | 8.99% | -- | 6.80% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2653 | 3.6713 | 0.97% | 0.56% | 1.69% | -7.56% | -- | -- | 7.14% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2531 | 3.6591 | 0.00% | -0.02% | -- | -8.45% | -- | -- | 5.75% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2583 | 3.6643 | 0.39% | -- | -0.05% | -6.97% | 10.37% | -- | 9.42% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2534 | 3.6594 | -0.21% | -- | -- | -- | 10.90% | -- | 8.52% | -- | -- | | 2026-02-25 | 1.2561 | 3.6621 | 0.00% | -- | -- | -6.99% | -- | -- | 8.75% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2443 | 3.6503 | 0.00% | -- | -- | -9.59% | -- | -- | 10.90% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2260 | 3.6320 | 0.00% | -- | -- | -8.29% | 9.79% | -- | 7.73% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2750 | 3.6810 | 0.00% | 1.89% | -- | -4.16% | 14.18% | -- | 12.73% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2589 | 3.6649 | 0.00% | -- | -- | -4.16% | 12.73% | -- | 11.31% | -- | -- | | 2026-01-22 | 1.2514 | 3.6574 | -0.56% | -- | -- | -3.86% | -- | -- | 10.65% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2584 | 3.6644 | 0.00% | -12.07% | -- | -3.59% | 13.90% | -- | 11.26% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4311 | 3.6470 | 0.00% | 0.77% | -- | -- | -- | -- | 27.78% | 限大额 | 开放赎回 | | 2026-01-12 | 1.4346 | 3.6505 | 0.00% | -- | -- | 9.91% | 31.03% | -- | 29.71% | 限大额 | 开放赎回 | | 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 |
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