|
| 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 | | 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 | | 2025-03-26 | 1.7147 | 1.7147 | 0.02% | -- | -1.51% | 1.38% | 15.16% | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7144 | 1.7144 | 0.00% | -- | -- | -- | 14.92% | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7210 | 1.7210 | -1.36% | -1.92% | -- | -- | -- | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7447 | 1.7447 | 0.00% | -- | 1.71% | -- | 12.93% | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7569 | 1.7569 | 0.13% | 1.53% | -- | -- | -- | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7547 | 1.7547 | 0.00% | 1.39% | 2.45% | 2.09% | 15.59% | -- | 3.04% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7385 | 1.7385 | 0.00% | -- | 1.61% | -- | -- | -- | -0.20% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7305 | 1.7305 | -0.01% | -- | -- | -- | -- | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7307 | 1.7307 | 0.00% | -- | 2.89% | 0.90% | -- | -- | -3.26% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7100 | 1.7100 | 0.00% | -- | 5.87% | 1.33% | 12.73% | -- | -6.10% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7347 | 1.7347 | -0.36% | 1.13% | 7.40% | 4.19% | 16.02% | -- | -4.84% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7410 | 1.7410 | 0.00% | 1.71% | 6.76% | 6.53% | 18.81% | -- | -4.50% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7154 | 1.7154 | 0.22% | 0.95% | -- | 0.03% | 18.22% | -- | -6.31% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7117 | 1.7117 | 0.00% | 0.04% | 6.20% | 0.80% | 17.95% | -- | -6.52% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7127 | 1.7127 | 0.79% | 1.82% | -- | -1.37% | 17.82% | -- | -4.69% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6992 | 1.6992 | -0.69% | 2.45% | 9.27% | -4.87% | 16.89% | -- | -6.12% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7110 | 1.7110 | 1.34% | -- | -- | -4.27% | 17.70% | -- | -5.47% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6884 | 1.6884 | 0.00% | 4.53% | -- | -6.48% | 16.15% | -- | -6.72% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6821 | 1.6821 | 1.42% | 4.14% | 6.33% | -5.52% | 16.57% | -- | -6.03% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6585 | 1.6585 | 0.00% | 2.68% | -- | -5.19% | 21.67% | -- | -5.82% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6152 | 1.6152 | -0.96% | -- | -4.68% | -2.82% | 13.59% | -- | -8.59% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6308 | 1.6308 | 1.10% | 1.19% | -3.72% | -0.48% | 16.70% | -- | -12.37% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6130 | 1.6130 | -0.33% | -- | -- | -2.33% | 16.94% | -- | -13.37% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6184 | 1.6184 | -0.38% | -- | -- | -1.63% | 19.28% | -- | -13.08% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6246 | 1.6246 | 0.00% | -- | -- | -0.45% | 14.41% | -- | -12.75% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6117 | 1.6117 | 0.00% | -- | -- | 3.65% | 12.59% | -- | -14.54% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5551 | 1.5551 | 0.00% | -- | -9.52% | -0.80% | 5.78% | -- | -18.84% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5819 | 1.5819 | 0.00% | -4.01% | -7.78% | -3.46% | 6.15% | -- | -17.74% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6479 | 1.6479 | -2.78% | -2.71% | -1.89% | 0.57% | 7.74% | 8.12% | -15.06% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6950 | 1.6950 | 0.03% | -- | 0.91% | 3.44% | 10.82% | 11.21% | -11.90% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6945 | 1.6945 | 0.19% | -- | 1.77% | 13.52% | 13.65% | 11.18% | -12.29% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6913 | 1.6913 | 0.00% | -- | 3.49% | -- | 13.98% | 10.97% | -13.09% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6938 | 1.6938 | 0.00% | -- | 2.65% | 25.06% | 13.10% | 11.13% | -12.96% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6980 | 1.6980 | -1.20% | -0.50% | 0.19% | 31.67% | 10.72% | 11.41% | -13.19% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7187 | 1.7187 | 0.00% | 0.20% | -3.77% | 33.27% | 10.96% | 12.77% | -11.73% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7065 | 1.7065 | -0.51% | 0.15% | -3.91% | 30.79% | 10.35% | 11.97% | -12.26% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7153 | 1.7153 | 1.23% | 2.12% | -1.94% | 30.63% | 11.08% | 12.55% | -10.85% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6944 | 1.6944 | 0.40% | 2.55% | -2.81% | 27.35% | 10.14% | 11.17% | -12.66% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6876 | 1.6876 | -0.78% | 1.36% | -0.37% | 27.35% | 7.88% | 10.73% | -13.01% | -- | -- | | 2024-12-03 | 1.7009 | 1.7009 | -0.18% | 4.08% | 2.00% | 27.99% | 8.56% | 11.60% | -12.32% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7040 | 1.7040 | 1.45% | 3.54% | 2.18% | -- | 8.76% | 11.80% | -11.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6797 | 1.6797 | 1.66% | 1.80% | 0.94% | 27.40% | 7.47% | 10.21% | -12.52% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6522 | 1.6522 | -0.77% | -3.54% | -1.76% | 26.83% | 5.05% | 8.40% | -13.95% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6650 | 1.6650 | 1.88% | -2.90% | 0.18% | -- | 6.33% | 9.24% | -13.28% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6343 | 1.6343 | -0.70% | -3.76% | -1.67% | 24.33% | 4.30% | 7.23% | -14.88% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6458 | 1.6458 | -0.25% | -1.44% | -0.97% | -- | 5.04% | 7.99% | -14.37% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6500 | 1.6500 | -3.67% | -2.64% | 0.29% | -- | 5.25% | 8.26% | -14.29% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7129 | 1.7129 | -0.11% | -1.36% | 4.96% | 29.17% | 8.04% | 12.39% | -10.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7148 | 1.7148 | 0.98% | -3.99% | 6.18% | -- | 7.82% | 12.51% | -9.94% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6981 | 1.6981 | 1.69% | -4.99% | 5.15% | -- | 7.26% | 11.42% | -10.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6699 | 1.6699 | -1.47% | -7.51% | 3.40% | 23.83% | 5.48% | 9.57% | -11.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6948 | 1.6948 | -2.40% | -4.57% | 8.14% | 25.06% | 6.48% | 11.20% | -9.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7365 | 1.7365 | -2.78% | -2.46% | 8.27% | 28.94% | 9.72% | 13.94% | -8.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7861 | 1.7861 | -0.07% | 2.11% | 13.94% | 30.93% | 13.32% | 17.19% | -5.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7873 | 1.7873 | -1.00% | 2.52% | 14.02% | 31.48% | 14.02% | 17.27% | -5.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8054 | 1.8054 | 1.66% | 6.59% | 15.17% | 32.63% | 15.18% | 18.46% | -4.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7759 | 1.7759 | -0.25% | 6.49% | 1.49% | -- | 12.65% | 16.52% | -4.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7803 | 1.7803 | 1.78% | 5.48% | 8.65% | -- | 12.86% | 16.81% | -4.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7492 | 1.7492 | 0.33% | 4.70% | 6.75% | 27.74% | 11.01% | 14.77% | -5.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7434 | 1.7434 | 2.93% | 4.77% | 6.40% | -- | 12.40% | 14.39% | -6.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6938 | 1.6938 | 1.57% | 0.71% | 3.37% | -- | 9.20% | 11.13% | -9.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6676 | 1.6676 | -1.20% | 0.34% | 1.77% | 19.37% | 7.52% | 9.42% | -10.92% | 开放申购 | 开放赎回 |
|