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| 鹏华丰收(160612)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 | 1.1470 | 1.9600 | 0.00% | -0.43% | -0.86% | 0.53% | 5.04% | -- | 13.68% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1520 | 1.9650 | 0.00% | -0.09% | -- | -- | -- | -- | 14.17% | -- | -- | | 2026-03-11 | 1.1530 | 1.9660 | 0.00% | -- | -- | 1.50% | -- | -- | 14.50% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1490 | 1.9620 | 0.00% | -- | -- | 1.14% | 4.84% | -- | 13.99% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1500 | 1.9630 | 0.00% | -0.35% | -- | -- | -- | -- | 14.20% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1540 | 1.9670 | 0.00% | -- | 0.17% | 1.58% | 5.39% | -- | 14.83% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1540 | 1.9670 | -0.26% | -- | -- | -- | 5.29% | -- | 14.83% | -- | -- | | 2026-02-25 | 1.1570 | 1.9700 | 0.00% | -- | -- | 1.67% | -- | -- | 15.12% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1560 | 1.9690 | 0.00% | -- | -- | 1.05% | 6.15% | -- | 14.91% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1480 | 1.9610 | -0.52% | -- | -- | 0.61% | 6.39% | -- | 14.00% | 限大额 | 开放赎回 | | 2026-01-30 | 1.1540 | 1.9670 | -0.09% | -- | -- | -- | 6.95% | -- | 14.71% | 限大额 | 开放赎回 | | 2026-01-29 | 1.1550 | 1.9680 | 0.00% | 0.26% | 1.40% | -- | 7.04% | -- | 14.47% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1520 | 1.9650 | 0.00% | -- | -- | 0.96% | 6.77% | -- | 14.17% | -- | -- | | 2026-01-22 | 1.1520 | 1.9650 | 0.00% | -- | 1.14% | -- | -- | -- | 14.17% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1480 | 1.9610 | 0.00% | 0.00% | 0.70% | -- | 6.69% | -- | 13.89% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1470 | 1.9600 | 0.00% | -- | 0.97% | -- | -- | -- | 13.79% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1470 | 1.9600 | -0.09% | -- | 0.97% | -- | 7.50% | -- | 13.79% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1480 | 1.9610 | 0.00% | -- | 1.06% | 0.88% | -- | -- | 14.34% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1390 | 1.9520 | 0.00% | 0.00% | 0.18% | 0.44% | -- | 6.25% | 14.24% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1410 | 1.9540 | 0.00% | -- | 0.26% | 0.80% | -- | 6.44% | 14.79% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1390 | 1.9520 | -0.09% | 0.26% | 0.26% | -- | -- | 6.25% | 14.70% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1400 | 1.9530 | 0.00% | 0.35% | -- | -- | -- | 6.34% | 14.34% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1350 | 1.9480 | -0.09% | -0.09% | -- | -- | 5.29% | 5.88% | 12.94% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1360 | 1.9490 | 0.00% | -- | -- | 0.18% | -- | 5.97% | 13.15% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1360 | 1.9490 | 0.00% | -- | -0.70% | 0.18% | -- | 5.97% | 12.03% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1360 | 1.9490 | 0.00% | 0.00% | -- | -- | -- | 5.97% | 11.48% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1360 | 1.9490 | 0.00% | -0.18% | -- | 0.44% | 5.77% | 5.97% | 11.48% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1360 | 1.9490 | 0.00% | 0.00% | -0.44% | -- | 6.27% | 5.97% | 10.61% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1380 | 1.9510 | 0.00% | 0.00% | -0.26% | -- | 6.26% | 6.16% | 10.81% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1370 | 1.9500 | 0.09% | 0.09% | -- | -- | 6.96% | 6.06% | 10.93% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1360 | 1.9490 | 0.00% | -0.44% | -0.44% | -- | 6.77% | 5.97% | 10.51% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1380 | 1.9510 | 0.00% | -- | -- | -- | 7.46% | 6.16% | 10.70% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1360 | 1.9490 | -0.44% | -- | -0.18% | -- | 6.37% | 5.97% | 10.18% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1410 | 1.9540 | 0.00% | -0.44% | -- | -- | 6.94% | 6.44% | 10.88% | -- | -- | | 2025-11-13 | 1.1460 | 1.9590 | 0.17% | -- | -- | -- | 6.70% | 6.90% | 9.98% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1440 | 1.9570 | 0.00% | 0.26% | 0.53% | -- | 6.82% | 6.72% | 9.79% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1440 | 1.9570 | 0.00% | -- | 0.53% | -- | 7.12% | 6.72% | 9.79% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1410 | 1.9540 | 0.00% | -- | 0.44% | 1.51% | 7.44% | 6.44% | 8.67% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1410 | 1.9540 | 0.00% | -- | 0.44% | 1.78% | 8.36% | 6.44% | 8.67% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1410 | 1.9540 | 0.00% | -- | 0.44% | -- | 8.67% | 6.44% | 9.40% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1410 | 1.9540 | 0.00% | -- | -- | -- | 8.36% | 6.44% | 8.77% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1380 | 1.9510 | 0.00% | -- | -- | 1.79% | 8.07% | 6.16% | 8.07% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1380 | 1.9510 | 0.00% | 0.18% | 0.35% | -- | 9.21% | 6.16% | 7.16% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1380 | 1.9510 | 0.00% | 0.18% | 0.71% | -- | 8.80% | 6.16% | 8.17% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1380 | 1.9510 | 0.18% | 0.18% | 0.62% | 2.61% | 8.90% | 6.16% | 8.38% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1360 | 1.9490 | 0.18% | -- | -- | 2.99% | 8.29% | 5.97% | 8.19% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1340 | 1.9470 | 0.00% | -- | -- | -- | 10.20% | 5.78% | 7.69% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1320 | 1.9450 | 0.00% | -- | -- | 2.82% | 12.19% | 5.60% | 6.79% | -- | -- | | 2025-09-15 | 1.1340 | 1.9470 | 0.00% | -- | -- | 3.75% | 14.31% | 5.78% | 1.34% | -- | -- | | 2025-09-12 | 1.1340 | 1.9470 | 0.00% | 0.18% | -- | -- | 14.20% | 5.78% | 0.53% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1300 | 1.9430 | -0.09% | -- | -- | -- | -- | 5.41% | 0.18% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1310 | 1.9440 | 0.00% | -- | -- | -- | 13.67% | 5.50% | 0.27% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1320 | 1.9450 | 0.00% | -- | 0.71% | 3.47% | 13.31% | 5.60% | 0.53% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1380 | 1.9510 | 0.00% | -- | -- | 4.21% | -- | 6.16% | -0.18% | -- | -- | | 2025-08-11 | 1.1260 | 1.9390 | 0.00% | 0.45% | -- | 3.21% | 12.26% | 5.04% | -0.79% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1240 | 1.9370 | 0.27% | -- | -- | -- | -- | 4.85% | -0.88% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1210 | 1.9340 | 0.18% | -- | -- | -- | 11.21% | 4.57% | -1.15% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1190 | 1.9320 | 0.00% | -- | -- | -- | -- | 4.38% | -1.50% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1230 | 1.9360 | 0.00% | -- | 1.81% | -- | -- | 4.76% | -0.97% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1180 | 1.9310 | 0.45% | 0.63% | 2.47% | -- | -- | 4.29% | -1.15% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1130 | 1.9260 | 0.00% | -- | -- | -- | 9.98% | 3.82% | -1.59% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1100 | 1.9230 | 0.00% | 0.09% | 1.37% | 2.49% | -- | 3.54% | -1.77% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1110 | 1.9240 | 0.00% | 0.36% | 1.65% | 2.40% | -- | 3.64% | -1.77% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1090 | 1.9220 | -0.09% | 0.45% | -- | -- | -- | 3.45% | -2.12% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1100 | 1.9230 | 0.27% | -- | -- | -- | -- | 3.54% | -2.03% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1070 | 1.9200 | 0.00% | 0.36% | -- | -- | 10.15% | 3.26% | -2.64% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1040 | 1.9170 | 0.00% | 0.27% | 1.28% | -- | 9.31% | 2.99% | -1.16% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1030 | 1.9160 | 0.00% | -- | 1.19% | 1.10% | -- | 2.89% | -1.16% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1010 | 1.9140 | 0.00% | 0.92% | 1.01% | 0.73% | 9.23% | 2.71% | -1.43% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1010 | 1.9140 | 0.00% | -- | 1.01% | 0.82% | -- | 2.71% | -1.43% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0910 | 1.9040 | 0.00% | -0.18% | -- | -0.46% | -- | 1.77% | -1.53% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0910 | 1.9040 | 0.00% | -- | -0.18% | -- | 7.81% | 1.77% | -1.27% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0950 | 1.9080 | 0.18% | -- | 0.27% | -- | -- | 2.15% | -0.45% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0930 | 1.9060 | 0.00% | -- | -- | -- | -- | 1.96% | -0.36% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0940 | 1.9070 | 0.00% | 0.27% | -- | -- | 7.78% | 2.05% | 1.02% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0900 | 1.9030 | -0.09% | 0.00% | -- | -- | 7.39% | 1.68% | 1.02% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0910 | 1.9040 | 0.18% | -0.09% | -- | -- | 7.38% | 1.77% | 1.11% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0890 | 1.9020 | 0.00% | -- | 0.55% | -- | 7.08% | 1.59% | 0.93% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0890 | 1.9020 | -0.09% | -- | -- | -0.55% | 6.87% | 1.59% | 0.93% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0900 | 1.9030 | 0.00% | -0.27% | -- | -0.55% | -- | 1.68% | 0.93% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0900 | 1.9030 | -0.18% | -0.18% | 0.28% | -- | 6.86% | 1.68% | 0.83% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0920 | 1.9050 | 0.00% | 0.00% | 0.55% | -- | -- | 1.87% | 1.02% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0930 | 1.9060 | 0.09% | 0.00% | -- | 0.18% | -- | 1.96% | 1.20% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0920 | 1.9050 | 0.00% | 0.09% | 0.83% | 0.18% | -- | 1.87% | 1.68% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0920 | 1.9050 | 0.00% | -- | -- | 0.18% | -- | 1.87% | 1.77% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0930 | 1.9060 | 0.18% | -- | -- | 0.28% | -- | 1.96% | 2.15% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0910 | 1.9040 | 0.00% | -- | -- | 0.28% | -- | 1.77% | 2.15% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0830 | 1.8960 | 0.00% | -- | -0.73% | 0.37% | -- | 1.03% | 0.93% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0870 | 1.9000 | 0.09% | 0.37% | -0.46% | 0.93% | 8.81% | 1.40% | 0.56% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0860 | 1.8990 | 0.00% | -- | -0.55% | -- | -- | 1.31% | 0.46% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0840 | 1.8970 | 0.09% | -- | -- | 0.74% | -- | 1.12% | -0.64% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0830 | 1.8960 | 0.00% | -- | -- | -- | -- | 1.03% | -0.73% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0850 | 1.8980 | 0.00% | -- | -- | -- | 9.26% | 1.21% | -0.28% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0900 | 1.9030 | 0.18% | -0.18% | -- | -- | 8.89% | 1.68% | -0.82% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0880 | 1.9010 | -0.27% | -0.37% | -- | -- | 9.13% | 1.49% | -0.64% | 开放申购 | 开放赎回 |
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