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| 鹏华动力LOF(160610)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 | | 2026-05-07 | 1.2630 | 3.0620 | 1.36% | -- | 17.60% | -- | -- | -- | 41.91% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2460 | 3.0450 | 0.00% | -- | 17.11% | -- | -- | -- | 40.00% | -- | -- | | 2026-04-28 | 1.2050 | 3.0040 | -0.90% | 0.75% | -- | -- | 42.77% | -- | 33.30% | -- | -- | | 2026-04-27 | 1.2160 | 3.0150 | 0.00% | 1.50% | -- | -0.08% | -- | -- | 35.26% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2000 | 2.9990 | -1.32% | -- | 11.84% | -- | 40.85% | -- | 29.59% | -- | -- | | 2026-04-22 | 1.2160 | 3.0150 | 1.67% | -- | -- | -- | 42.39% | -- | 31.32% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1960 | 2.9950 | -0.17% | -- | -- | -- | -- | -- | 29.16% | -- | -- | | 2026-04-20 | 1.1980 | 2.9970 | 0.00% | -- | -- | -- | -- | -- | 26.64% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0740 | 2.8730 | 0.94% | -- | -6.04% | -4.45% | -- | -- | 12.23% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0640 | 2.8630 | -1.94% | -- | -5.17% | 0.85% | -- | -- | 15.28% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0850 | 2.8840 | 0.00% | -1.27% | -- | 2.84% | 23.58% | -- | 19.10% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0990 | 2.8980 | -1.35% | -2.74% | -8.26% | -- | -- | -- | 19.85% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1140 | 2.9130 | 0.72% | -3.55% | -6.86% | 4.01% | 29.53% | -- | 21.48% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1060 | 2.9050 | 3.08% | -- | -- | 3.27% | 27.86% | -- | 20.61% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0730 | 2.8720 | 0.00% | -- | -- | -- | -- | -- | 17.40% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1300 | 2.9290 | -2.16% | -- | -- | 7.82% | -- | -- | 25.42% | -- | -- | | 2026-03-18 | 1.1550 | 2.9540 | 0.00% | -- | -- | 10.95% | 29.92% | -- | 28.19% | -- | -- | | 2026-03-13 | 1.1470 | 2.9460 | 0.00% | 0.35% | -- | -- | -- | -- | 27.02% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1550 | 2.9540 | 0.00% | 2.94% | -2.12% | -- | -- | -- | 28.05% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1430 | 2.9420 | 0.00% | -- | -- | 9.17% | -- | -- | 24.24% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1220 | 2.9210 | 0.00% | -- | -4.83% | -- | -- | -- | 22.22% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1980 | 2.9970 | 0.17% | -- | -- | -- | -- | -- | 30.50% | -- | -- | | 2026-02-25 | 1.1960 | 2.9950 | 0.00% | -- | -- | 16.80% | -- | -- | 30.28% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1800 | 2.9790 | 0.00% | 0.08% | -- | 8.56% | -- | -- | 25.40% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1790 | 2.9780 | 0.00% | -2.80% | -- | -- | -- | -- | 24.24% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1790 | 2.9780 | 0.00% | -3.12% | 11.75% | -- | 42.05% | -- | 24.24% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2100 | 3.0090 | -0.25% | -- | -- | -- | 45.78% | -- | 28.86% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2130 | 3.0120 | 0.00% | -- | 14.54% | -- | 46.14% | -- | 28.22% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2170 | 3.0160 | 0.00% | -- | -- | 11.96% | 46.63% | -- | 28.65% | -- | -- | | 2026-01-12 | 1.1660 | 2.9650 | 0.00% | -- | -- | 5.81% | -- | -- | 25.92% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1240 | 2.9230 | 0.00% | 6.54% | 7.35% | -- | 41.21% | -- | 22.71% | 限大额 | 开放赎回 | | 2025-12-31 | 1.0550 | 2.8540 | 0.00% | -1.49% | 1.34% | -- | 28.19% | -- | 16.70% | 限大额 | 开放赎回 | | 2025-12-29 | 1.0590 | 2.8580 | 0.00% | -0.09% | 1.73% | -5.11% | 24.88% | -- | 17.28% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0710 | 2.8700 | 0.00% | 2.88% | 4.59% | -- | -- | -- | 19.27% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0710 | 2.8700 | 0.00% | -- | 5.73% | -- | 26.30% | -- | 19.27% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0600 | 2.8590 | 1.15% | 1.24% | 5.79% | -- | -- | -- | 18.17% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0480 | 2.8470 | 0.67% | -- | 0.38% | -- | -- | -- | 16.70% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0410 | 2.8400 | 0.00% | -1.23% | -1.51% | -- | 23.05% | -- | 14.90% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0330 | 2.8320 | -1.34% | -2.18% | -- | -- | 21.39% | -- | 14.02% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0470 | 2.8460 | 0.00% | -1.78% | -- | -0.19% | -- | -- | 15.05% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0540 | 2.8530 | 0.00% | 1.54% | -- | -- | -- | -- | 15.07% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0560 | 2.8550 | -0.94% | 2.13% | -2.85% | -- | 23.22% | -- | 15.28% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0660 | 2.8650 | 1.81% | 1.91% | -1.93% | -- | 24.53% | -- | 16.63% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0470 | 2.8460 | 0.87% | 0.58% | -- | 2.25% | 23.47% | -- | 14.05% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0380 | 2.8370 | 0.00% | 1.07% | -- | 5.17% | 22.84% | -- | 13.20% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0340 | 2.8330 | -1.15% | 0.98% | -- | -- | 20.37% | -- | 12.76% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0460 | 2.8450 | 0.48% | 3.26% | -- | -- | 22.91% | -- | 14.32% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0410 | 2.8400 | 1.36% | 3.89% | -4.23% | -- | 23.78% | -- | 15.03% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0270 | 2.8260 | 0.00% | -0.96% | -5.52% | -- | 21.25% | -- | 13.11% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0240 | 2.8230 | 1.09% | -3.12% | -4.30% | -- | 23.23% | -- | 12.78% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0130 | 2.8120 | 1.10% | -- | -5.33% | -0.69% | 22.20% | -- | 11.69% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0020 | 2.8010 | -3.38% | -- | -5.02% | 0.10% | 16.78% | -- | 9.63% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0370 | 2.8360 | -0.67% | -4.78% | -- | -- | 20.72% | -- | 13.21% | -- | -- | | 2025-11-19 | 1.0440 | 2.8430 | -1.23% | -2.52% | -0.38% | -- | 23.40% | -- | 13.97% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0570 | 2.8560 | 0.00% | -- | 0.86% | -- | 27.04% | -- | 15.39% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0890 | 2.8880 | 1.68% | -- | -1.63% | 11.24% | 22.50% | -- | 20.07% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0710 | 2.8700 | 0.00% | -- | -2.81% | -- | 19.93% | -- | 18.08% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0870 | 2.8860 | 0.00% | -- | -1.36% | -- | 23.80% | -- | 20.64% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0870 | 2.8860 | 0.00% | -- | -- | 12.29% | 23.80% | -- | 19.98% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0870 | 2.8860 | 0.00% | 3.03% | -- | -- | 27.88% | -- | 22.27% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0870 | 2.8860 | 1.59% | -- | -- | -- | 28.34% | -- | 20.51% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0700 | 2.8690 | 0.00% | 2.10% | -- | -- | 27.23% | -- | 17.71% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0550 | 2.8540 | 0.00% | -- | -- | 13.20% | 23.68% | -- | 14.30% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0480 | 2.8470 | 0.00% | -4.90% | -- | 12.33% | 29.70% | -- | 12.45% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0820 | 2.8810 | 0.00% | -- | 3.15% | -- | 32.76% | -- | 16.34% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1070 | 2.9060 | 0.45% | -- | 6.54% | -- | 37.17% | -- | 19.03% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1020 | 2.9010 | 0.00% | -- | -- | -- | 31.66% | -- | 19.26% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1160 | 2.9150 | 0.00% | -- | -- | -- | 46.84% | -- | 21.04% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.0490 | 2.8480 | 0.96% | -- | -- | 17.60% | 50.94% | -- | 9.73% | -- | -- | | 2025-09-12 | 1.0390 | 2.8380 | 0.00% | 1.46% | -- | 14.68% | 48.85% | -- | 7.22% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0240 | 2.8230 | 3.75% | -- | 6.22% | 15.06% | 42.82% | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9870 | 2.7860 | -2.66% | -- | -- | -- | 37.85% | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0140 | 2.8130 | 0.00% | -- | 6.51% | -- | 41.23% | -- | 5.74% | -- | -- | | 2025-08-22 | 1.0200 | 2.8190 | 1.90% | -- | -- | -- | -- | -- | 6.25% | -- | -- | | 2025-08-21 | 1.0010 | 2.8000 | 0.00% | -- | 7.40% | -- | 37.31% | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-08-13 | 0.9790 | 2.7780 | 0.00% | -- | -- | -- | 33.38% | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9680 | 2.7670 | 0.00% | -- | -- | 13.08% | 32.60% | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9680 | 2.7670 | 0.00% | -- | -- | -- | -- | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9640 | 2.7630 | 0.00% | -- | -- | -- | -- | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9520 | 2.7510 | 0.00% | -- | -- | -- | -- | -- | 0.85% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9620 | 2.7610 | 0.00% | -- | -- | -- | -- | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9320 | 2.7310 | -0.32% | 1.97% | 5.91% | -- | -- | -- | -1.58% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9350 | 2.7340 | 0.21% | -- | -- | -- | 22.86% | -- | -1.48% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9330 | 2.7320 | 0.00% | -- | -- | 11.47% | -- | -- | -1.17% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9140 | 2.7130 | 0.00% | -- | 2.47% | -- | -- | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9070 | 2.7060 | 0.11% | -- | -- | -- | 20.13% | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9060 | 2.7050 | 0.00% | -- | -- | -- | -- | -- | -5.72% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8970 | 2.6960 | -0.88% | 1.36% | 4.06% | -- | -- | -- | -3.34% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9050 | 2.7040 | 0.00% | -- | 4.99% | 5.23% | -- | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8800 | 2.6790 | -0.56% | -1.35% | -- | -0.56% | -- | -- | -5.38% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8850 | 2.6840 | 0.00% | -2.32% | 2.79% | -- | 12.88% | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8920 | 2.6910 | -1.55% | -- | -- | -- | 13.63% | -- | -0.89% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9060 | 2.7050 | 0.00% | 1.80% | -- | 3.66% | 15.86% | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8900 | 2.6890 | 0.00% | 0.91% | -- | 1.37% | 13.23% | -- | -0.22% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8750 | 2.6740 | -0.79% | 1.51% | -- | -- | 11.46% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8820 | 2.6810 | 2.44% | -- | -- | -- | 12.50% | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8610 | 2.6600 | -0.92% | -- | 2.01% | -- | -- | -- | -2.93% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8690 | 2.6680 | 0.81% | -- | -- | -2.47% | -- | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8620 | 2.6610 | 0.00% | 0.12% | -- | -- | -- | -- | -2.93% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8620 | 2.6610 | 0.00% | 0.94% | 1.17% | -- | 9.25% | -- | -3.58% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8610 | 2.6600 | 0.82% | -- | -- | -0.12% | -- | -- | -2.93% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8540 | 2.6530 | 0.00% | -0.23% | 2.64% | -0.12% | -- | -- | -4.58% | 开放申购 | 开放赎回 |
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