|
| 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 | | 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 | | 2025-01-08 | 2.7400 | 2.7400 | 0.00% | -- | -6.20% | -10.43% | -4.40% | -- | -35.97% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.7400 | 2.7400 | 0.70% | -- | -6.20% | -4.70% | -5.48% | -- | -35.97% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.7210 | 2.7210 | 0.00% | -5.65% | -6.85% | -5.36% | -6.14% | -- | -36.96% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.8840 | 2.8840 | 0.00% | 0.52% | -0.62% | 0.31% | -3.32% | -2.44% | -35.51% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.8920 | 2.8920 | 0.00% | -- | 2.66% | -- | -0.41% | -2.17% | -36.40% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.9040 | 2.9040 | 1.22% | -- | 3.42% | 18.87% | -0.41% | -1.76% | -36.13% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.8690 | 2.8690 | 0.00% | -2.02% | 2.17% | 20.50% | -1.61% | -2.94% | -36.90% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.9280 | 2.9280 | 0.00% | -0.03% | 1.63% | 22.72% | -1.61% | -0.95% | -36.73% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.9290 | 2.9290 | 0.27% | -0.03% | -1.38% | 20.58% | -2.63% | -0.91% | -37.32% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.9210 | 2.9210 | 1.11% | 0.65% | -0.27% | 19.32% | -3.28% | -1.18% | -36.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.8890 | 2.8890 | 0.24% | 1.05% | -0.96% | 16.30% | -3.89% | -2.27% | -37.83% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.8820 | 2.8820 | -1.37% | 0.49% | 0.95% | 16.40% | -4.92% | -2.50% | -37.98% | -- | -- | | 2024-12-03 | 2.9220 | 2.9220 | -0.27% | 3.73% | 3.40% | 17.59% | -4.26% | -1.15% | -37.12% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.9300 | 2.9300 | 0.96% | 3.97% | 3.68% | -- | -4.00% | -0.88% | -36.54% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.9020 | 2.9020 | 1.50% | 3.35% | 0.80% | 16.83% | -4.98% | -1.83% | -38.18% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.8590 | 2.8590 | -0.31% | -1.62% | -1.92% | 15.89% | -6.75% | -3.28% | -38.28% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.8680 | 2.8680 | 1.81% | -1.65% | -1.04% | -- | -5.75% | -2.98% | -38.08% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.8170 | 2.8170 | -0.04% | -1.81% | -2.80% | 13.09% | -7.46% | -4.70% | -39.18% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.8180 | 2.8180 | 0.36% | -0.42% | -2.76% | -- | -7.42% | -4.67% | -39.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.8080 | 2.8080 | -3.37% | -2.53% | -3.57% | -- | -7.60% | -5.01% | -39.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.9060 | 2.9060 | -0.34% | -0.68% | 0.03% | 15.41% | -5.16% | -1.69% | -36.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.9160 | 2.9160 | 1.64% | -2.70% | 1.18% | -- | -4.89% | -1.35% | -36.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.8690 | 2.8690 | 1.38% | -4.65% | -0.45% | 12.29% | -6.15% | -2.94% | -37.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.8300 | 2.8300 | -1.77% | -6.29% | -1.80% | 10.85% | -7.43% | -4.26% | -37.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.8810 | 2.8810 | -1.54% | -3.00% | 2.67% | -- | -6.10% | -2.54% | -35.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.9260 | 2.9260 | -2.37% | -2.27% | 2.31% | -- | -4.32% | -1.01% | -35.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.9970 | 2.9970 | -0.40% | 2.32% | 7.46% | 17.21% | -1.83% | 1.39% | -33.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.0090 | 3.0090 | -0.36% | 3.15% | 7.89% | 17.91% | -1.96% | 1.79% | -33.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.0200 | 3.0200 | 1.68% | 5.78% | 8.28% | 18.38% | -1.60% | 2.17% | -33.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.9700 | 2.9700 | -0.80% | 5.10% | -2.91% | -- | -3.48% | 0.47% | -33.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.9940 | 2.9940 | 2.22% | 4.65% | 4.14% | -- | -2.60% | 1.29% | -33.30% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.9290 | 2.9290 | 0.41% | 2.02% | 1.88% | 14.24% | -4.84% | -0.91% | -34.75% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.9170 | 2.9170 | 2.17% | 1.32% | 1.46% | -- | -4.17% | -1.32% | -35.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.8550 | 2.8550 | 1.03% | -2.06% | -0.70% | 11.05% | -6.21% | -3.42% | -36.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.8260 | 2.8260 | -1.22% | -2.48% | -1.70% | -- | -7.25% | -4.40% | -37.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.8610 | 2.8610 | -0.35% | -0.59% | -0.49% | 9.66% | -6.32% | -3.21% | -37.45% | 开放申购 | 开放赎回 |
|