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| 鹏华消费优选(206007)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 | | 2026-01-12 | 3.2050 | 3.2050 | 0.00% | -- | 1.33% | -0.53% | -- | -- | -11.49% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.1600 | 3.1600 | 0.00% | -- | 1.12% | -3.16% | 15.33% | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.0610 | 3.0610 | -1.07% | -- | -2.11% | -6.19% | 6.14% | -- | -12.39% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.0940 | 3.0940 | 0.00% | -- | -1.06% | -5.15% | -- | -- | -11.40% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.1610 | 3.1610 | -0.13% | 3.00% | 3.81% | -5.67% | -- | -- | -7.98% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.1650 | 3.1650 | 0.00% | -- | -- | -- | 8.99% | -- | -7.86% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.0690 | 3.0690 | 0.00% | -2.14% | -- | -- | -- | -- | -12.54% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.0720 | 3.0720 | -0.74% | -2.23% | -- | -- | 4.92% | -- | -12.45% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.0950 | 3.0950 | -2.15% | -- | -- | -6.61% | -- | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.1630 | 3.1630 | 0.86% | 1.22% | 2.93% | -5.41% | -- | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.1360 | 3.1360 | 0.00% | 0.35% | -- | -- | -- | -- | -10.86% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.1420 | 3.1420 | 0.00% | 0.77% | 3.42% | -- | 7.27% | -- | -10.69% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.1250 | 3.1250 | 0.00% | -0.06% | -- | -9.21% | 8.17% | -- | -9.34% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.1250 | 3.1250 | 0.00% | 1.03% | 0.29% | -- | 8.43% | -- | -8.49% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.1180 | 3.1180 | -0.45% | 2.40% | -- | -- | 6.42% | -- | -8.70% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.1320 | 3.1320 | 0.16% | -- | -- | -- | 7.93% | -- | -8.74% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.1270 | 3.1270 | 1.10% | 5.61% | -- | -- | 9.37% | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.0930 | 3.0930 | 0.00% | 2.11% | -3.49% | -- | 7.85% | -- | -6.50% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.0450 | 3.0450 | 0.00% | -- | -2.72% | -- | 8.06% | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.9610 | 2.9610 | -2.24% | -- | -- | -- | 1.89% | -- | -11.69% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.0290 | 3.0290 | 0.00% | -- | -- | -- | 3.88% | -- | -10.99% | -- | -- | | 2025-11-12 | 3.0730 | 3.0730 | 0.00% | -- | -4.62% | -- | 2.13% | -- | -9.35% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.0750 | 3.0750 | 1.22% | -- | -4.56% | -- | 3.54% | -- | -6.99% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.0380 | 3.0380 | -2.35% | -- | -6.90% | -- | 1.47% | -- | -10.30% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.1110 | 3.1110 | 0.00% | -- | -4.66% | -4.10% | 6.21% | -- | -8.18% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.1160 | 3.1160 | 0.00% | -- | -4.51% | -1.83% | 9.14% | -- | -8.03% | 开放申购 | 开放赎回 | | 2025-10-29 | 3.2120 | 3.2120 | 0.00% | -- | -1.53% | -- | 11.57% | -- | 1.68% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.2050 | 3.2050 | 2.40% | -- | -2.85% | 2.69% | 10.59% | -- | 0.25% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.1300 | 3.1300 | 0.00% | -- | -- | -- | 8.76% | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.1970 | 3.1970 | -0.78% | -2.02% | -4.40% | -- | 14.63% | -- | -5.86% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.2220 | 3.2220 | 0.00% | -1.26% | -3.71% | -- | 11.60% | -- | -4.67% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.2630 | 3.2630 | 0.03% | -- | -- | -- | 13.50% | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.2620 | 3.2620 | -1.12% | -- | -- | -- | 22.72% | -- | -7.17% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.2990 | 3.2990 | -1.55% | -- | -- | 11.26% | -- | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.3510 | 3.3510 | 0.00% | -- | -- | -- | 36.39% | -- | -2.84% | -- | -- | | 2025-09-15 | 3.3140 | 3.3140 | -0.90% | -- | -- | 8.76% | 38.89% | -- | -7.56% | -- | -- | | 2025-09-12 | 3.3440 | 3.3440 | 0.00% | -2.85% | -- | 8.47% | 39.04% | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.3460 | 3.3460 | 0.00% | -1.67% | -- | -- | -- | -- | -8.05% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.4420 | 3.4420 | 0.00% | -- | 7.60% | 14.20% | 38.57% | -- | -4.26% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.4030 | 3.4030 | 0.00% | -- | 8.41% | -- | 36.94% | -- | -6.23% | -- | -- | | 2025-08-22 | 3.3810 | 3.3810 | 0.00% | -- | -- | -- | -- | -- | -9.09% | -- | -- | | 2025-08-13 | 3.3240 | 3.3240 | 0.00% | 2.47% | -- | -- | 30.00% | -- | -11.99% | 开放申购 | 开放赎回 | | 2025-08-11 | 3.2850 | 3.2850 | 0.00% | 3.50% | -- | 13.00% | 28.77% | -- | -13.21% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.2440 | 3.2440 | 1.41% | 2.85% | -- | -- | 26.52% | -- | -14.45% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.1990 | 3.1990 | 0.79% | -- | -- | -- | -- | -- | -15.64% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.1740 | 3.1740 | 1.12% | -- | -- | -- | 23.45% | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.1390 | 3.1390 | 0.00% | 0.58% | -- | -- | -- | -- | -16.49% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.1540 | 3.1540 | 0.00% | 1.81% | -- | -- | -- | -- | -15.10% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.1210 | 3.1210 | 0.00% | -- | -- | -- | -- | -- | -18.15% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.0980 | 3.0980 | 0.00% | -- | -- | 7.53% | 20.36% | -- | -19.05% | 开放申购 | 开放赎回 | | 2025-07-21 | 3.0910 | 3.0910 | 0.00% | -- | 4.71% | -- | 15.90% | -- | -19.57% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.1330 | 3.1330 | 0.00% | -- | -- | 8.67% | -- | -- | -18.31% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.0840 | 3.0840 | -0.06% | 1.35% | -- | -- | 16.91% | -- | -20.88% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.0860 | 3.0860 | 0.00% | -- | -- | -- | -- | -- | -20.83% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.0430 | 3.0430 | 0.00% | -- | 2.22% | -- | 14.44% | -- | -22.81% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.9650 | 2.9650 | 0.00% | 0.27% | -- | -- | -- | -- | -23.76% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.9760 | 2.9760 | 0.00% | -- | 1.16% | 2.30% | 9.94% | -- | -23.48% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.9520 | 2.9520 | -0.17% | -3.12% | -- | -- | -- | -- | -22.96% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.9570 | 2.9570 | -1.30% | -4.09% | 1.09% | -- | 6.44% | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.9960 | 2.9960 | 0.00% | -- | 3.52% | -- | 7.08% | -- | -21.14% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.0280 | 3.0280 | -0.62% | -- | 4.63% | -- | -- | -- | -19.15% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.0470 | 3.0470 | -1.17% | -- | -- | -- | -- | -- | -17.56% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.0830 | 3.0830 | 0.00% | 2.29% | 6.79% | 5.84% | 10.70% | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.0140 | 3.0140 | 0.00% | 1.45% | -- | -- | 6.99% | -- | -17.92% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.9770 | 2.9770 | 0.20% | 1.19% | -- | -- | 5.75% | -- | -17.49% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.9710 | 2.9710 | 1.75% | -- | -- | -- | 5.58% | -- | -16.59% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.9200 | 2.9200 | -0.10% | -- | 1.81% | -- | -- | -- | -18.02% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.9230 | 2.9230 | 0.00% | -- | -- | -0.37% | 3.14% | -- | -17.94% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.9420 | 2.9420 | 0.00% | 1.66% | 2.12% | -- | 3.74% | -- | -18.98% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.9250 | 2.9250 | 1.07% | 1.32% | 2.02% | 2.60% | -- | -- | -18.64% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.8940 | 2.8940 | 0.66% | -0.45% | 0.45% | 1.44% | -- | -- | -18.91% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.8750 | 2.8750 | 0.00% | -- | -- | 0.77% | -- | -- | -19.98% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.8870 | 2.8870 | -0.69% | -- | -- | 0.91% | -- | -- | -19.45% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.9070 | 2.9070 | 0.00% | -- | -- | 2.54% | -1.52% | -- | -16.44% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.8680 | 2.8680 | 0.00% | -- | -1.81% | -- | -0.17% | -- | -19.10% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.8810 | 2.8810 | 0.00% | 0.00% | -- | 2.89% | -- | -- | -19.59% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.8670 | 2.8670 | -0.55% | -- | -- | 3.24% | -- | -- | -21.77% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.8830 | 2.8830 | 0.07% | -- | -2.40% | 3.82% | -- | -- | -21.53% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.8810 | 2.8810 | 0.00% | -- | -- | -- | -- | -- | -21.58% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.9460 | 2.9460 | 0.00% | 1.59% | -- | -- | 0.86% | -- | -21.98% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.9210 | 2.9210 | 0.00% | -- | -- | -- | -- | -- | -21.44% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.9000 | 2.9000 | -0.31% | -- | -- | -- | -- | -- | -22.89% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.9090 | 2.9090 | 0.00% | -1.52% | 0.38% | 0.17% | 0.83% | -- | -23.67% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.9540 | 2.9540 | 0.00% | 1.20% | -- | -- | -- | -- | -22.73% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.9130 | 2.9130 | 0.00% | -- | 1.82% | -- | -- | -- | -24.49% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.9190 | 2.9190 | -0.17% | -- | -- | -- | -- | -- | -24.40% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.9240 | 2.9240 | -0.03% | -- | 3.14% | 0.10% | -- | -- | -23.50% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.9250 | 2.9250 | 0.00% | -0.31% | 3.50% | 0.14% | -- | -- | -25.52% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.8850 | 2.8850 | 0.00% | -- | -- | 0.10% | 1.16% | -- | -26.53% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.9340 | 2.9340 | 0.79% | 2.23% | -- | 2.30% | 3.82% | -- | -26.87% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.9110 | 2.9110 | 0.00% | 2.10% | 3.15% | 3.34% | -- | -- | -27.44% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.8980 | 2.8980 | 0.00% | -- | 2.69% | 3.21% | 4.66% | -- | -27.08% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.8700 | 2.8700 | 0.67% | -- | -- | -1.58% | 5.59% | -- | -28.66% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.8510 | 2.8510 | 0.00% | -0.35% | 2.66% | -0.63% | 5.40% | -- | -29.13% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.8530 | 2.8530 | 0.00% | 0.63% | -- | -2.49% | -- | -- | -27.86% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.8610 | 2.8610 | 1.31% | -- | -- | -4.92% | -- | -- | -27.61% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.8240 | 2.8240 | 0.00% | -- | -- | -6.49% | -- | -- | -28.54% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.8350 | 2.8350 | 0.32% | -- | 3.47% | -5.31% | 7.02% | -- | -29.72% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.8260 | 2.8260 | 0.00% | -- | 3.86% | -3.52% | 8.19% | -- | -29.91% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.8220 | 2.8220 | 0.79% | 1.62% | -2.82% | -1.95% | 3.26% | -- | -32.08% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.8000 | 2.8000 | -0.57% | -- | -2.41% | -3.78% | 3.36% | -- | -32.53% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.8160 | 2.8160 | -0.74% | 2.44% | -- | -3.30% | 4.37% | -- | -32.14% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.8370 | 2.8370 | 0.00% | -- | -- | -2.34% | 1.39% | -- | -31.64% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.7770 | 2.7770 | 0.00% | -- | -- | 0.22% | -1.14% | -- | -33.72% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.7490 | 2.7490 | 0.00% | 0.33% | -- | -2.03% | -3.91% | -- | -34.11% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.6840 | 2.6840 | 0.00% | -1.36% | -- | -3.76% | -6.12% | -- | -36.50% | 开放申购 | 开放赎回 |
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