|
| 鹏华500LOF(160616)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 | | 2026-03-25 | 2.2508 | 2.2508 | 2.11% | -3.85% | -8.49% | 4.51% | 31.29% | 1.42% | 29.43% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.2042 | 2.2042 | 1.98% | -- | -- | -- | -- | -0.68% | 26.75% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.1615 | 2.1615 | -3.89% | -- | -- | -- | 25.60% | -2.60% | 24.37% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.2489 | 2.2489 | 0.00% | -- | -- | 7.73% | 28.90% | 1.33% | 32.21% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.3410 | 2.3410 | 0.00% | -3.46% | -- | 13.16% | -- | 5.48% | 37.14% | -- | -- | | 2026-03-11 | 2.4248 | 2.4248 | -0.08% | -- | -- | 17.66% | -- | 9.26% | 41.55% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.4268 | 2.4268 | 1.49% | -- | 1.13% | 16.62% | 40.24% | 9.35% | 41.67% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.3911 | 2.3911 | 0.00% | -- | -- | 15.43% | 38.16% | 7.74% | 37.90% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.3994 | 2.3994 | 0.00% | -2.76% | -- | 16.13% | -- | 8.12% | 36.33% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.4676 | 2.4676 | 0.33% | -- | -- | -- | 41.73% | 11.19% | 41.25% | -- | -- | | 2026-02-25 | 2.4595 | 2.4595 | 0.00% | -- | -- | 21.34% | -- | 10.82% | 40.78% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.4320 | 2.4320 | 0.00% | -- | 2.00% | 15.44% | 42.14% | 9.58% | 39.29% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.3996 | 2.3996 | 0.00% | -- | -- | 12.42% | -- | 8.12% | 37.43% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.3564 | 2.3564 | 0.00% | -2.50% | -- | 10.36% | 42.08% | 6.18% | 35.66% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.3259 | 2.3259 | -3.76% | -- | -- | -- | 44.00% | 4.80% | 32.53% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.4168 | 2.4168 | -1.64% | -- | 11.53% | -- | 49.63% | 8.90% | 39.54% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.4570 | 2.4570 | 0.00% | -- | -- | 13.11% | 52.12% | 10.71% | 42.43% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.4658 | 2.4658 | 0.00% | -- | -- | 15.10% | 52.66% | 11.11% | 42.94% | -- | -- | | 2026-01-21 | 2.4089 | 2.4089 | 0.00% | -- | 15.40% | -- | 48.28% | 8.54% | 39.65% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.3948 | 2.3948 | 0.00% | 0.44% | 14.72% | -- | 48.59% | 7.91% | 39.80% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.3844 | 2.3844 | 0.00% | 7.44% | 14.20% | 11.23% | -- | 7.44% | 43.38% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.2193 | 2.2193 | 0.00% | -- | 7.41% | 3.30% | -- | 0.00% | 33.45% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.1669 | 2.1669 | 0.00% | -- | 5.80% | 0.86% | 27.84% | -- | 33.35% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1537 | 2.1537 | 0.00% | 4.10% | 6.26% | -- | -- | -- | 34.69% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.0875 | 2.0875 | 0.90% | -0.02% | 0.68% | -- | -- | -- | 27.05% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0688 | 2.0688 | -0.48% | 0.39% | -- | -- | -- | -- | 23.29% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.0788 | 2.0788 | 1.83% | -0.11% | -- | -- | -- | -- | 23.89% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0414 | 2.0414 | -1.50% | -1.45% | -- | -- | 20.22% | -- | 21.66% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0725 | 2.0725 | -0.74% | -- | -- | 0.00% | 20.59% | -- | 22.92% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0880 | 2.0880 | 1.32% | 1.06% | -0.89% | 0.61% | -- | -- | 22.90% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0608 | 2.0608 | -0.97% | 0.88% | -- | -0.34% | -- | -- | 20.51% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0810 | 2.0810 | 0.46% | -- | -2.51% | 3.28% | -- | -- | 21.70% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0714 | 2.0714 | 0.00% | 1.02% | -2.76% | -- | 21.38% | -- | 21.13% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0661 | 2.0661 | 1.14% | 0.87% | -1.75% | -- | 21.94% | -- | 20.61% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0428 | 2.0428 | 0.00% | 0.83% | -- | 4.77% | 21.05% | -- | 20.09% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0505 | 2.0505 | -0.82% | 1.16% | -- | -- | 20.33% | -- | 20.55% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0675 | 2.0675 | 0.94% | -- | -- | -- | 23.09% | -- | 21.26% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0482 | 2.0482 | 1.10% | 2.97% | -- | -- | 23.97% | -- | 22.57% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0260 | 2.0260 | 0.00% | -1.49% | -5.43% | -- | 21.68% | -- | 20.60% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.0269 | 2.0269 | 0.00% | -- | -3.89% | -- | 23.16% | -- | 20.65% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9891 | 1.9891 | -3.28% | -- | -- | -- | 16.12% | -- | 16.53% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0566 | 2.0566 | -0.81% | -- | -- | -- | 19.93% | -- | 20.48% | -- | -- | | 2025-11-19 | 2.0734 | 2.0734 | 0.00% | -1.59% | -- | -- | 22.10% | -- | 21.46% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1068 | 2.1068 | 0.00% | 0.19% | -1.72% | -- | 17.88% | -- | 24.44% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.1345 | 2.1345 | 0.20% | -- | -0.43% | -- | 20.19% | -- | 27.05% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.1302 | 2.1302 | -0.23% | -- | -0.85% | -- | 19.65% | -- | 25.82% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1352 | 2.1352 | 1.54% | -- | -0.61% | 15.14% | 22.07% | -- | 26.27% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.1028 | 2.1028 | 0.00% | -3.20% | -2.12% | 14.36% | 20.61% | -- | 24.35% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.1723 | 2.1723 | 0.00% | 4.82% | 1.94% | -- | 30.55% | -- | 35.68% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.1423 | 2.1423 | 1.58% | -- | 1.96% | 16.60% | 28.90% | -- | 30.15% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.1090 | 2.1090 | 0.00% | -- | -- | -- | 28.70% | -- | 29.39% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.0725 | 2.0725 | 0.00% | -- | -- | -- | 25.96% | -- | 25.99% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.1377 | 2.1377 | -0.28% | -0.50% | 3.00% | -- | 36.37% | -- | 32.53% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.1437 | 2.1437 | 0.00% | -0.22% | 6.39% | 22.66% | 31.89% | -- | 37.24% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.1484 | 2.1484 | 0.82% | -- | -- | -- | 31.11% | -- | 35.72% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.1310 | 2.1310 | 1.42% | -- | -- | -- | 42.76% | -- | 33.35% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.1011 | 2.1011 | 0.00% | -- | -- | 23.32% | -- | -- | 30.83% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.0724 | 2.0724 | -0.14% | -- | -- | -- | 60.70% | -- | 23.14% | -- | -- | | 2025-09-12 | 2.0754 | 2.0754 | 0.36% | -- | -- | -- | -- | -- | 19.55% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.0679 | 2.0679 | 2.63% | 6.06% | -- | -- | 58.23% | -- | 19.12% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.0150 | 2.0150 | 0.00% | -- | -- | -- | -- | -- | 16.07% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9498 | 1.9498 | 0.00% | -- | -- | -- | 47.13% | -- | 15.17% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.9855 | 1.9855 | 0.00% | -- | -- | -- | -- | -- | 11.86% | -- | -- | | 2025-08-13 | 1.8977 | 1.8977 | 0.00% | 2.33% | -- | -- | 39.11% | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8544 | 1.8544 | 0.85% | 0.67% | -- | -- | 35.43% | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8388 | 1.8388 | 0.00% | -- | -- | -- | -- | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8140 | 1.8140 | 0.00% | -1.27% | 4.73% | -- | 29.85% | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8421 | 1.8421 | 0.00% | -- | -- | -- | -- | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8373 | 1.8373 | 0.00% | 3.17% | -- | -- | -- | -- | 7.76% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7979 | 1.7979 | 0.95% | -- | 9.07% | -- | 28.38% | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7809 | 1.7809 | 0.28% | -- | 6.28% | -- | 27.03% | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7760 | 1.7760 | 1.04% | 1.62% | -- | 10.31% | 27.24% | -- | 4.84% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7578 | 1.7578 | 0.00% | 1.07% | 4.59% | 9.20% | 24.93% | -- | 3.77% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7477 | 1.7477 | 0.49% | -- | -- | -- | -- | -- | 0.21% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7392 | 1.7392 | -0.37% | 1.09% | -- | 10.27% | 24.27% | -- | -0.28% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7456 | 1.7456 | 0.00% | 0.79% | -- | -- | -- | -- | 0.09% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7204 | 1.7204 | -0.67% | -- | 4.53% | -- | 21.41% | -- | -1.69% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7320 | 1.7320 | 0.00% | -- | 5.24% | 1.88% | 21.00% | -- | -1.03% | -- | -- | | 2025-06-26 | 1.7038 | 1.7038 | 0.00% | 2.82% | 3.66% | -0.64% | -- | -- | -1.57% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6579 | 1.6579 | 0.58% | -1.36% | 1.16% | -3.67% | -- | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6484 | 1.6484 | -0.53% | -- | -- | -5.52% | 13.42% | -- | -4.05% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6571 | 1.6571 | -1.11% | -- | 0.07% | -- | 12.54% | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6757 | 1.6757 | 0.00% | -- | 1.31% | -- | 12.57% | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6807 | 1.6807 | 0.00% | -- | 1.61% | -4.22% | 13.29% | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6740 | 1.6740 | 0.00% | 0.95% | -- | -- | 11.88% | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6522 | 1.6522 | 0.39% | 0.80% | -- | -- | 10.60% | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6458 | 1.6458 | -0.75% | 0.42% | -- | -- | 9.54% | -- | 2.29% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6582 | 1.6582 | 1.41% | -- | -- | -- | 10.05% | -- | 3.77% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6352 | 1.6352 | -0.24% | -- | 0.85% | -- | -- | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6391 | 1.6391 | -0.28% | -- | -- | -5.51% | -- | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6437 | 1.6437 | 0.29% | -0.74% | -- | -5.59% | 9.45% | -- | 2.73% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6389 | 1.6389 | 0.00% | -0.92% | 0.47% | -- | 8.24% | -- | 1.61% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6559 | 1.6559 | 0.11% | -1.13% | -- | -3.26% | -- | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6541 | 1.6541 | 0.04% | -0.07% | 2.76% | -3.42% | -- | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6535 | 1.6535 | 0.00% | -- | -- | -3.46% | 7.81% | -- | 5.25% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6749 | 1.6749 | 1.19% | -- | -- | -2.11% | 7.57% | -- | 7.64% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6552 | 1.6552 | 0.00% | -- | 4.95% | -1.60% | -- | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6214 | 1.6214 | 0.00% | -- | -4.98% | 0.38% | -- | -- | 10.15% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6313 | 1.6313 | 0.00% | 1.34% | -5.21% | 1.13% | 11.01% | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6100 | 1.6100 | 0.02% | -- | -8.36% | -0.11% | -- | -- | -1.71% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6097 | 1.6097 | 0.00% | 2.06% | -8.26% | -- | -- | -- | -1.73% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6288 | 1.6288 | 0.00% | -- | -7.18% | -- | 9.51% | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5772 | 1.5772 | 0.00% | -- | -8.87% | -- | -- | -- | -5.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7001 | 1.7001 | 0.57% | -0.83% | -- | 3.17% | 11.83% | -- | -0.75% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6905 | 1.6905 | -0.93% | -- | -- | 2.59% | -- | -- | -0.73% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7063 | 1.7063 | 0.00% | -0.85% | -- | 0.70% | -- | -- | 0.85% | 开放申购 | 开放赎回 |
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