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| 鹏华创新未来LOF(501205)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 | | 2026-01-09 | 0.7901 | 0.7901 | 0.00% | 1.31% | -1.39% | -- | -- | -- | 6.22% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7982 | 0.7982 | 0.00% | 2.35% | 8.95% | 8.75% | 65.05% | -- | 8.31% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7799 | 0.7799 | -2.34% | -- | 7.94% | 6.25% | -- | 62.38% | 8.10% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7986 | 0.7986 | 0.53% | -- | 10.53% | 8.80% | -- | 66.27% | 10.69% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7944 | 0.7944 | 0.00% | -- | 9.95% | -- | -- | 65.40% | 10.09% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8067 | 0.8067 | 0.00% | 3.94% | 16.06% | -- | -- | 67.96% | 15.14% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7761 | 0.7761 | 0.00% | -- | -- | -- | -- | 61.59% | 7.63% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7511 | 0.7511 | 0.00% | -6.25% | -- | -- | 54.07% | 56.38% | 4.16% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8012 | 0.8012 | 0.00% | 11.68% | -- | -- | 64.69% | 66.81% | 9.68% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7326 | 0.7326 | 2.23% | 1.40% | -- | -- | 50.83% | 52.53% | 2.42% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7166 | 0.7166 | 0.00% | -0.57% | -- | -- | 50.70% | 49.20% | 1.69% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7174 | 0.7174 | 0.00% | 3.21% | -- | -- | 47.89% | 49.36% | 1.81% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7225 | 0.7225 | 0.25% | 10.41% | -3.49% | -- | 56.08% | 50.43% | 7.16% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7207 | 0.7207 | 0.00% | 4.91% | -4.56% | -- | 54.00% | 50.05% | 5.58% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6951 | 0.6951 | 0.00% | -- | -4.96% | -- | 52.40% | 44.72% | 1.83% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6544 | 0.6544 | -4.75% | -- | -- | -- | 36.50% | 36.25% | -4.87% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6870 | 0.6870 | 0.04% | -2.44% | -- | -- | 43.33% | 43.04% | -1.33% | -- | -- | | 2025-11-19 | 0.6867 | 0.6867 | 0.00% | -2.57% | -- | -- | 46.23% | 42.97% | -1.37% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7042 | 0.7042 | -0.09% | -3.81% | -- | 7.54% | 37.40% | 46.62% | 2.78% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7048 | 0.7048 | 0.00% | -- | -- | 11.73% | 39.48% | 46.74% | 2.87% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7167 | 0.7167 | 0.00% | -- | -- | -- | 43.08% | 49.22% | 8.50% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7321 | 0.7321 | 0.00% | -0.38% | -0.26% | 17.51% | 46.68% | 52.43% | 8.06% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7349 | 0.7349 | -2.97% | -- | 0.12% | 21.17% | 53.68% | 53.01% | 15.77% | -- | -- | | 2025-10-29 | 0.7574 | 0.7574 | 1.18% | -- | -- | -- | 61.39% | 57.69% | 19.32% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7486 | 0.7486 | -0.86% | -- | 3.06% | -- | 59.48% | 55.86% | 17.93% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7551 | 0.7551 | 3.24% | -- | 3.95% | 28.72% | 62.04% | 57.21% | 17.70% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7314 | 0.7314 | 0.00% | -- | -- | -- | 56.75% | 52.28% | 12.84% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7340 | 0.7340 | 0.00% | -- | -- | 38.96% | 45.89% | 52.82% | 5.86% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7264 | 0.7264 | 0.00% | -- | -- | -- | -- | 51.24% | 4.29% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.7337 | 0.7337 | -0.76% | -- | -- | -- | 82.03% | 52.76% | 0.95% | -- | -- | | 2025-09-12 | 0.7393 | 0.7393 | 0.00% | -- | 17.20% | 45.59% | 83.31% | 53.92% | -0.41% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7022 | 0.7022 | 0.00% | -- | -- | -- | -- | 46.20% | -5.41% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.6891 | 0.6891 | 0.00% | -- | 17.11% | 38.46% | -- | 43.47% | -9.03% | -- | -- | | 2025-08-13 | 0.6548 | 0.6548 | 3.80% | 5.10% | -- | -- | 50.79% | 36.33% | -14.84% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.6308 | 0.6308 | 0.91% | -- | -- | 21.56% | 46.87% | 31.33% | -17.96% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6251 | 0.6251 | 0.00% | -- | -- | 24.32% | 45.00% | 30.15% | -18.84% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6230 | 0.6230 | 0.00% | 2.72% | -- | -- | 44.51% | 29.71% | -18.86% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6071 | 0.6071 | -0.74% | 3.49% | -- | -- | -- | 26.40% | -20.09% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6116 | 0.6116 | 0.84% | -- | 15.79% | -- | 30.49% | 27.34% | -19.46% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6065 | 0.6065 | 0.00% | 3.39% | 14.82% | -- | -- | 26.28% | -20.13% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.5866 | 0.5866 | 0.00% | -- | -- | 20.11% | -- | 22.13% | -24.64% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5866 | 0.5866 | -0.31% | -- | -- | 18.96% | 28.24% | 22.13% | -25.01% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5884 | 0.5884 | -0.61% | -- | 18.94% | -- | -- | 22.51% | -24.78% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5920 | 0.5920 | 0.00% | -- | 19.67% | 23.03% | -- | 23.26% | -24.47% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5868 | 0.5868 | 0.00% | -- | -- | 25.12% | -- | 22.17% | -24.85% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5380 | 0.5380 | 0.75% | -- | -- | -- | -- | 12.01% | -33.07% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5340 | 0.5340 | 2.44% | -- | -- | -- | -- | 11.18% | -33.57% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5213 | 0.5213 | 0.00% | -1.31% | -- | -- | -- | 8.54% | -35.35% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.5282 | 0.5282 | 1.34% | -- | 9.27% | 0.06% | 17.90% | 9.97% | -35.64% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5212 | 0.5212 | 0.00% | 5.36% | 6.15% | -- | -- | 8.52% | -35.81% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5096 | 0.5096 | 0.00% | -- | 2.80% | -- | 13.74% | 6.10% | -36.67% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.4947 | 0.4947 | -2.16% | -- | -- | -12.38% | -- | 3.00% | -37.58% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5056 | 0.5056 | -1.31% | -0.43% | 1.02% | -- | 6.82% | 5.27% | -36.02% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5123 | 0.5123 | 0.00% | -- | 1.63% | -- | 7.35% | 6.66% | -35.17% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5083 | 0.5083 | 0.00% | -- | 0.83% | -- | -- | 5.83% | -35.19% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5078 | 0.5078 | 0.00% | -- | -2.14% | -10.93% | 10.56% | 5.73% | -35.58% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.4834 | 0.4834 | -2.32% | -2.48% | -- | -- | 7.12% | 0.65% | -36.82% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4949 | 0.4949 | 1.27% | -0.56% | -- | -- | 10.71% | 3.04% | -34.87% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4887 | 0.4887 | -0.47% | -- | 0.83% | -- | -- | 1.75% | -35.69% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4910 | 0.4910 | -0.95% | -- | 0.53% | -16.64% | 8.26% | 2.23% | -35.39% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.4957 | 0.4957 | 0.00% | -0.96% | 1.49% | -- | -- | 3.21% | -34.49% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.4957 | 0.4957 | -0.40% | -1.67% | 0.53% | -- | 6.19% | 3.21% | -35.76% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.4977 | 0.4977 | 0.00% | -0.34% | -- | -- | 4.90% | 3.62% | -35.71% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5005 | 0.5005 | -0.71% | -3.55% | 7.22% | -10.50% | 7.22% | 4.21% | -34.73% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5041 | 0.5041 | 0.94% | 0.26% | 7.76% | -7.52% | -- | 4.96% | -33.59% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.4994 | 0.4994 | 0.00% | -- | -- | -8.38% | -- | 3.98% | -34.51% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5189 | 0.5189 | 3.20% | -- | 9.77% | -8.26% | -- | 8.04% | -31.61% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5028 | 0.5028 | 0.00% | -- | -- | -8.66% | -- | 4.68% | -32.87% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4847 | 0.4847 | -0.76% | 0.73% | -8.18% | -- | 3.22% | 0.92% | -36.15% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4884 | 0.4884 | 0.00% | 4.63% | -7.59% | -9.56% | -- | 1.69% | -34.31% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4931 | 0.4931 | 0.00% | 5.41% | -- | -5.77% | 12.42% | 2.67% | -35.58% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4812 | 0.4812 | 3.08% | -- | -- | -9.21% | 11.26% | 0.19% | -37.01% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4668 | 0.4668 | -0.47% | -1.25% | -- | -- | 5.70% | -2.81% | -40.46% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4690 | 0.4690 | 0.26% | -- | -- | -- | -- | -2.35% | -40.25% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4678 | 0.4678 | 0.00% | -- | -- | -- | -- | -2.60% | -40.40% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4727 | 0.4727 | 0.00% | -- | -- | -- | 5.83% | -1.58% | -39.98% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5249 | 0.5249 | -0.46% | -0.68% | -- | -- | 7.76% | 9.29% | -35.40% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5273 | 0.5273 | -0.11% | -- | -- | -- | -- | 9.79% | -34.77% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5279 | 0.5279 | 0.00% | -- | -- | -- | -- | 9.91% | -34.21% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5332 | 0.5332 | 0.89% | -- | -- | 4.24% | -- | 11.01% | -33.82% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5285 | 0.5285 | 0.00% | -- | -- | -- | 7.50% | 10.04% | -34.41% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5646 | 0.5646 | 0.00% | -- | -0.39% | -- | 10.35% | 17.55% | -30.97% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5701 | 0.5701 | 0.00% | -- | 0.80% | -- | -- | 18.70% | -30.08% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5684 | 0.5684 | -1.01% | -- | 3.25% | 16.59% | -- | 18.34% | -31.27% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5742 | 0.5742 | 0.00% | -2.51% | 4.49% | 17.78% | -- | 19.55% | -32.15% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5505 | 0.5505 | 0.00% | -- | -- | 15.77% | 12.32% | 14.62% | -34.95% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5890 | 0.5890 | 0.00% | 3.92% | -- | 25.85% | 21.54% | 22.63% | -32.12% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5871 | 0.5871 | 0.00% | -- | 8.72% | 27.08% | 30.86% | 22.24% | -31.84% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5668 | 0.5668 | 1.36% | -- | -- | 18.26% | 38.52% | 18.01% | -35.10% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5592 | 0.5592 | 0.00% | -1.13% | -- | 19.08% | 41.82% | 16.43% | -35.97% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5451 | 0.5451 | 0.00% | -0.98% | 7.79% | 10.10% | -- | 13.49% | -36.73% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5656 | 0.5656 | 1.71% | 7.32% | -- | 11.93% | -- | 17.76% | -34.68% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5561 | 0.5561 | 0.00% | -- | -- | 7.92% | -- | 15.78% | -35.77% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5505 | 0.5505 | 0.18% | -- | 13.83% | 8.97% | 54.92% | 14.62% | -37.91% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5495 | 0.5495 | 4.27% | -- | -- | 10.10% | 54.15% | 14.41% | -37.48% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5270 | 0.5270 | 0.00% | -- | -- | 5.32% | -- | 9.72% | -40.04% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5400 | 0.5400 | 3.19% | -- | 8.37% | 15.73% | -- | 12.43% | -40.79% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5233 | 0.5233 | -1.75% | -- | 6.34% | 11.70% | 21.74% | 8.95% | -42.54% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5326 | 0.5326 | 0.49% | -- | -- | 11.70% | 26.11% | 10.89% | -41.52% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5300 | 0.5300 | 0.00% | 4.81% | -- | 12.22% | 19.10% | 10.35% | -41.80% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5057 | 0.5057 | 4.46% | 4.57% | 2.35% | 19.02% | 9.06% | 5.29% | -44.27% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4841 | 0.4841 | 0.00% | -- | -2.02% | 21.09% | 4.40% | 0.79% | -47.26% | 开放申购 | 开放赎回 |
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