|
| 鹏华优质治理LOF(160611)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 | | 2025-12-16 | 1.3648 | 1.7142 | -0.49% | 0.68% | -- | -- | 29.27% | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3715 | 1.7209 | 1.43% | -- | -- | 0.22% | -- | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3522 | 1.7016 | 0.00% | -3.01% | -4.46% | -1.34% | -- | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3556 | 1.7050 | 0.00% | -1.93% | -- | -- | 30.60% | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3941 | 1.7435 | 0.00% | 1.73% | 4.00% | -- | 34.42% | -- | 8.66% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3823 | 1.7317 | -0.24% | 2.95% | -- | -- | 32.43% | -- | 8.02% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3856 | 1.7350 | 1.11% | -- | -- | -- | 34.33% | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3704 | 1.7198 | 1.04% | 3.25% | -- | -- | 35.68% | -- | 9.94% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3563 | 1.7057 | 0.00% | -1.35% | 1.74% | -- | 34.46% | -- | 8.14% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3427 | 1.6921 | 0.00% | -- | 1.22% | -- | 36.33% | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3273 | 1.6767 | -3.46% | -- | -1.26% | -- | 30.59% | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3749 | 1.7243 | 0.00% | -- | -- | -- | 34.78% | -- | 7.44% | -- | -- | | 2025-11-12 | 1.4153 | 1.7647 | 0.00% | 5.58% | 3.34% | -- | 37.93% | -- | 10.60% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4139 | 1.7633 | 0.00% | -- | 3.24% | -- | 41.66% | -- | 11.74% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3405 | 1.6899 | 0.00% | -0.22% | -1.54% | -- | 36.72% | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3435 | 1.6929 | 0.00% | 1.65% | -0.69% | -- | 40.56% | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3331 | 1.6825 | 0.50% | -- | -0.29% | -- | 38.29% | -- | 7.23% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3265 | 1.6759 | 0.00% | -- | -- | -- | 40.77% | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3217 | 1.6711 | -1.67% | -- | -- | 6.67% | 41.13% | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3442 | 1.6936 | 0.00% | -- | -- | 9.50% | 44.18% | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3695 | 1.7189 | 0.00% | 0.59% | 0.53% | -- | 45.31% | -- | 10.95% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3615 | 1.7109 | 0.64% | -- | -- | -- | 27.99% | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3528 | 1.7022 | 1.18% | -- | -- | 15.01% | 40.65% | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3370 | 1.6864 | 0.00% | -- | -- | 14.29% | -- | -- | 5.48% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3685 | 1.7179 | -0.15% | -- | -- | 15.42% | 58.02% | -- | 5.57% | -- | -- | | 2025-09-12 | 1.3705 | 1.7199 | 0.00% | -- | -- | -- | 56.51% | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3623 | 1.7117 | 0.00% | 2.16% | -- | -- | -- | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3282 | 1.6776 | -0.40% | -- | -- | -- | 46.97% | -- | 1.34% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3335 | 1.6829 | 0.00% | -- | 7.24% | -- | 49.18% | -- | 1.74% | -- | -- | | 2025-08-22 | 1.3085 | 1.6579 | 0.00% | -- | 5.60% | 8.91% | -- | -- | -3.03% | -- | -- | | 2025-08-13 | 1.2718 | 1.6212 | 0.00% | -- | -- | -- | 37.50% | -- | -5.98% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2630 | 1.6124 | 0.00% | -- | -- | 9.68% | 37.32% | -- | -7.08% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2435 | 1.5929 | 0.00% | -- | -- | -- | -- | -- | -8.07% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2697 | 1.6191 | 0.00% | 2.31% | -- | -- | -- | -- | -5.59% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2410 | 1.5904 | 0.15% | -- | -- | 9.54% | 33.99% | -- | -9.37% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2391 | 1.5885 | 0.94% | -- | 8.10% | -- | -- | -- | -9.51% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2276 | 1.5770 | 0.92% | -- | 7.09% | -- | 28.49% | -- | -10.20% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2164 | 1.5658 | 0.00% | -- | -- | 10.26% | 27.19% | -- | -10.95% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2096 | 1.5590 | -0.21% | -- | -0.05% | -- | -- | -- | -12.93% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2122 | 1.5616 | 0.33% | -- | -- | -- | -- | -- | -12.74% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2082 | 1.5576 | 0.00% | -- | -- | -- | -- | -- | -13.17% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1762 | 1.5256 | 0.55% | 2.61% | -3.00% | -- | 21.45% | -- | -15.73% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1698 | 1.5192 | 0.00% | 1.29% | -- | -- | -- | -- | -15.59% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1668 | 1.5162 | 0.00% | -- | -2.43% | 6.93% | 20.94% | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1463 | 1.4957 | -0.74% | -3.32% | -- | 2.88% | -- | -- | -15.94% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1549 | 1.5043 | 0.00% | -- | -3.30% | -- | 15.57% | -- | -14.69% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1838 | 1.5332 | -0.16% | -2.18% | 0.69% | -- | 16.25% | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1857 | 1.5351 | 0.00% | -- | -- | -- | -- | -- | -10.66% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2102 | 1.5596 | 0.00% | -0.09% | 5.10% | 10.25% | -- | -- | -9.20% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2200 | 1.5694 | 0.00% | 0.14% | -- | -- | 15.50% | -- | -7.38% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2113 | 1.5607 | -0.57% | 1.30% | -- | -- | -- | -- | -6.07% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2183 | 1.5677 | 0.51% | 1.41% | -- | -- | 13.09% | -- | -4.13% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2121 | 1.5615 | -0.04% | -- | 7.89% | -- | 12.18% | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2126 | 1.5620 | 0.00% | -- | 6.87% | 13.33% | 10.92% | -- | -4.58% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1958 | 1.5452 | -0.47% | 1.71% | 5.55% | -- | 9.31% | -- | -7.20% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2014 | 1.5508 | 0.00% | 3.50% | -- | -- | 8.00% | -- | -7.32% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1943 | 1.5437 | 1.58% | 3.47% | 8.26% | 14.61% | -- | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1757 | 1.5251 | 1.28% | 2.10% | 4.67% | 11.07% | -- | -- | -7.89% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1608 | 1.5102 | 0.00% | -- | -- | 9.66% | -- | -- | -9.68% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1542 | 1.5036 | 0.23% | -- | 3.63% | 11.44% | -- | -- | -9.88% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1515 | 1.5009 | 0.00% | -- | -- | -- | -- | -- | -7.29% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1235 | 1.4729 | -0.99% | -- | 2.99% | 12.27% | 6.26% | -- | -11.21% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1347 | 1.4841 | 0.00% | 2.86% | 4.63% | 13.38% | -- | -- | -7.74% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1329 | 1.4823 | 0.00% | 0.86% | -- | 14.00% | 8.85% | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1032 | 1.4526 | -2.16% | -0.95% | -- | -- | 7.72% | -- | -15.40% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1275 | 1.4769 | 0.38% | -- | 0.50% | -- | -- | -- | -13.02% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1232 | 1.4726 | 0.00% | -- | -- | -- | 12.84% | -- | -13.35% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1236 | 1.4730 | 0.88% | -- | -- | -- | 7.62% | -- | -13.39% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1138 | 1.4632 | 0.00% | -- | -- | -- | -- | -- | -11.66% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1061 | 1.4555 | 2.20% | 1.99% | -- | 9.28% | 1.84% | -- | -16.17% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0823 | 1.4317 | -0.79% | -0.82% | -- | 6.93% | -- | -- | -17.70% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0909 | 1.4403 | 0.00% | -- | -- | 6.15% | -- | -- | -16.34% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0845 | 1.4339 | -0.61% | -- | -- | -- | -- | -- | -17.74% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0912 | 1.4406 | 0.00% | -2.74% | -- | 6.34% | 2.13% | -- | -18.46% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1142 | 1.4636 | 0.00% | -- | 4.88% | -- | 3.22% | -- | -16.81% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1219 | 1.4713 | 0.00% | -- | -- | -- | 5.22% | -- | -16.86% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0951 | 1.4445 | 0.00% | -- | 5.74% | -- | -- | -- | -17.97% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0977 | 1.4471 | 0.00% | -- | -- | 4.50% | -- | -- | -17.02% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0750 | 1.4244 | 0.00% | -- | 7.42% | 4.58% | 3.73% | -- | -20.92% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0700 | 1.4194 | 0.00% | 0.72% | 6.93% | 6.08% | 1.51% | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0624 | 1.4118 | 1.95% | -- | -- | 4.15% | 6.14% | -- | -24.01% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0421 | 1.3915 | 0.00% | 0.62% | -- | 5.04% | 4.23% | -- | -25.46% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0585 | 1.4079 | 0.00% | -- | -- | 5.74% | -- | -- | -22.82% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0357 | 1.3851 | 0.57% | 4.26% | -- | 0.94% | -- | -- | -24.30% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0298 | 1.3792 | 0.00% | 2.91% | -- | 0.26% | -- | -- | -24.73% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0037 | 1.3531 | 1.04% | 0.30% | 2.66% | 2.53% | 6.89% | -- | -29.27% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9934 | 1.3428 | -0.73% | -0.73% | -- | 1.32% | -- | -- | -29.99% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0007 | 1.3501 | -0.01% | -- | -2.63% | 3.81% | -- | -- | -30.03% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0008 | 1.3502 | 0.70% | -- | -2.47% | 6.21% | -1.32% | -- | -31.97% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9938 | 1.3432 | 0.00% | -- | -2.52% | 5.62% | -1.04% | -- | -32.03% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0069 | 1.3563 | 0.00% | -- | -- | 8.00% | -4.37% | -- | -31.14% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9769 | 1.3263 | 0.00% | -- | -- | 7.89% | -10.24% | -- | -33.59% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9588 | 1.3082 | 0.00% | -1.93% | -- | 5.58% | -12.35% | -- | -35.98% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9785 | 1.3279 | 0.08% | -3.33% | -6.85% | -8.02% | -11.53% | -- | -34.85% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9777 | 1.3271 | 0.00% | -4.43% | -6.92% | -8.09% | -11.60% | -- | -35.33% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0122 | 1.3616 | -1.06% | -1.35% | -1.87% | -4.85% | -11.06% | -11.32% | -35.05% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0230 | 1.3724 | -0.46% | 0.34% | -0.82% | -3.83% | -10.11% | -10.37% | -33.84% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0277 | 1.3771 | 1.03% | -- | 1.88% | 6.85% | -7.64% | -9.96% | -33.77% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0172 | 1.3666 | 0.00% | -- | 2.95% | -- | -7.29% | -10.88% | -34.82% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0261 | 1.3755 | 0.65% | -- | 4.86% | 16.95% | -7.04% | -10.10% | -34.25% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0195 | 1.3689 | 0.00% | -3.44% | 4.19% | 19.83% | -7.64% | -10.68% | -34.67% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0558 | 1.4052 | 0.00% | 1.71% | 7.01% | 21.91% | -5.77% | -7.50% | -34.17% | 开放申购 | 开放赎回 |
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