|
| 鹏华远见回报三年持有(011542)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 | | 2025-09-15 | 0.7811 | 0.7811 | 0.17% | -0.22% | 4.48% | 10.18% | 20.48% | 12.79% | -1.99% | -- | -- | | 2025-09-12 | 0.7798 | 0.7798 | 0.00% | -- | -- | -- | 19.78% | 12.61% | -3.36% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7780 | 0.7780 | 0.00% | 2.03% | -- | 9.39% | -- | 12.35% | -3.58% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7828 | 0.7828 | 0.00% | -- | -- | -- | 16.75% | 13.04% | -2.59% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7625 | 0.7625 | 0.00% | -- | 5.48% | 7.79% | 11.93% | 10.11% | -4.97% | -- | -- | | 2025-08-22 | 0.7602 | 0.7602 | 0.00% | 1.69% | -- | -- | -- | 9.78% | -7.68% | -- | -- | | 2025-08-20 | 0.7519 | 0.7519 | 0.15% | -- | -- | -- | -- | 8.58% | -7.92% | -- | -- | | 2025-08-19 | 0.7508 | 0.7508 | -0.01% | -- | -- | 7.53% | 9.64% | 8.42% | -8.06% | -- | -- | | 2025-08-18 | 0.7509 | 0.7509 | 0.44% | -- | -- | -- | 9.73% | 8.43% | -8.87% | -- | -- | | 2025-08-15 | 0.7476 | 0.7476 | 0.00% | -- | 5.00% | -- | 9.63% | 7.96% | -9.74% | -- | -- | | 2025-08-05 | 0.7344 | 0.7344 | 0.74% | -- | -- | -- | -- | 6.05% | -11.28% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7290 | 0.7290 | 0.84% | -- | -- | -- | 7.16% | 5.27% | -10.96% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7229 | 0.7229 | 0.00% | -- | -- | -- | -- | 4.39% | -11.87% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7370 | 0.7370 | 0.00% | -- | -- | -- | -- | 6.43% | -9.66% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7254 | 0.7254 | 0.00% | 2.03% | 4.10% | 4.93% | -- | 4.75% | -11.89% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7192 | 0.7192 | 0.00% | -- | -- | 4.52% | -- | 3.86% | -11.99% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7120 | 0.7120 | 0.14% | 1.06% | 0.44% | -- | -- | 2.82% | -12.87% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7110 | 0.7110 | 0.00% | 0.99% | 0.30% | -- | -- | 2.67% | -13.30% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7045 | 0.7045 | 0.07% | -- | -- | -- | 1.08% | 1.73% | -14.93% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7040 | 0.7040 | 0.00% | -- | -- | -- | -0.47% | 1.66% | -15.34% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7012 | 0.7012 | -0.16% | 0.63% | -0.48% | -- | -0.45% | 1.26% | -16.17% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7023 | 0.7023 | 0.00% | -- | 0.06% | -- | -- | 1.42% | -15.79% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6968 | 0.6968 | 0.00% | -1.71% | -- | -- | -- | 0.62% | -15.12% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7089 | 0.7089 | 0.00% | -- | -- | -- | -2.98% | 2.37% | -11.34% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7112 | 0.7112 | 0.00% | 0.54% | 2.23% | -- | -4.31% | 2.70% | -11.84% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7074 | 0.7074 | 0.16% | 0.40% | -- | -- | -5.02% | 2.15% | -10.30% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7063 | 0.7063 | -0.51% | -0.28% | -- | -- | -5.59% | 1.99% | -8.38% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7099 | 0.7099 | 0.35% | -- | -- | -- | -6.21% | 2.51% | -6.80% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7074 | 0.7074 | 0.40% | -- | -- | -- | -- | 2.15% | -7.13% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7046 | 0.7046 | 0.38% | -- | -- | 2.19% | -- | 1.75% | -7.50% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7019 | 0.7019 | -0.90% | 0.53% | -- | 2.50% | -- | 1.36% | -7.61% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7083 | 0.7083 | 0.00% | -- | 2.40% | -- | -6.20% | 2.28% | -8.57% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6982 | 0.6982 | 0.00% | -- | -- | 1.73% | -- | 0.82% | -9.38% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6957 | 0.6957 | 0.00% | -- | -- | 1.53% | -- | 0.46% | -6.55% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6917 | 0.6917 | -0.35% | 0.63% | -1.66% | 2.46% | -- | -0.12% | -7.64% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6941 | 0.6941 | 0.41% | -- | -1.32% | -- | -5.33% | 0.23% | -7.32% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6913 | 0.6913 | 0.00% | -- | -1.72% | 1.59% | -5.89% | -0.17% | -7.69% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6881 | 0.6881 | 0.10% | 1.07% | -- | -- | -- | -0.64% | -9.90% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6874 | 0.6874 | 0.00% | -- | -2.40% | -- | -5.20% | -0.74% | -9.99% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6808 | 0.6808 | 0.00% | -3.80% | -- | -- | -5.85% | -1.69% | -11.96% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7077 | 0.7077 | -0.59% | -- | -- | -- | -4.24% | 2.19% | -10.36% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7119 | 0.7119 | 0.20% | -- | -- | 2.80% | -3.37% | 2.80% | -9.83% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7105 | 0.7105 | 1.34% | 0.79% | -- | -- | -3.96% | 2.60% | -10.01% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7011 | 0.7011 | -0.81% | -0.64% | -- | -- | -4.46% | 1.24% | -10.88% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7068 | 0.7068 | 0.00% | 0.48% | -- | 0.43% | -3.05% | 2.06% | -9.48% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7049 | 0.7049 | -0.10% | -1.09% | -- | -- | -3.16% | 1.79% | -10.48% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7056 | 0.7056 | 0.31% | -- | 2.80% | 0.04% | -- | 1.89% | -11.77% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7034 | 0.7034 | 0.00% | -0.13% | -- | -- | -- | 1.57% | -12.50% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7152 | 0.7152 | 0.35% | 3.49% | 4.21% | 1.87% | -- | 3.28% | -10.67% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7127 | 0.7127 | 0.00% | -- | -- | 0.95% | -3.75% | 2.92% | -10.98% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7043 | 0.7043 | 0.00% | 1.82% | 2.09% | -- | -4.51% | 1.70% | -10.30% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6911 | 0.6911 | 0.00% | 0.85% | 0.64% | -- | -6.28% | -0.20% | -13.58% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6917 | 0.6917 | 0.00% | -- | 0.95% | -2.67% | -- | -0.12% | -12.65% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6853 | 0.6853 | 0.22% | 0.07% | -- | -2.85% | -5.94% | -1.04% | -15.67% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6838 | 0.6838 | 0.00% | -- | 0.74% | -3.42% | -6.32% | -1.26% | -15.85% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6895 | 0.6895 | 0.69% | -- | 1.58% | -2.00% | -4.82% | -0.43% | -17.17% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6848 | 0.6848 | 0.00% | -0.22% | -- | -1.76% | -5.01% | -1.11% | -17.73% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6864 | 0.6864 | 0.00% | -- | -- | -2.08% | -4.83% | -0.88% | -16.58% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6863 | 0.6863 | 0.00% | -0.06% | -- | -3.64% | -3.56% | -0.90% | -17.44% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6899 | 0.6899 | 0.00% | 0.69% | -- | -3.43% | -- | -0.38% | -15.46% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6867 | 0.6867 | 0.54% | -- | -- | -4.76% | -- | -0.84% | -15.81% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6830 | 0.6830 | 0.00% | 0.62% | -- | -5.49% | -- | -1.37% | -16.27% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6852 | 0.6852 | 0.00% | 0.94% | 0.96% | -6.65% | -- | -1.05% | -18.84% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6788 | 0.6788 | 0.00% | -- | -3.55% | -6.36% | -3.83% | -1.98% | -20.08% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6751 | 0.6751 | 0.00% | -- | -- | -7.16% | -3.45% | -2.51% | -22.25% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6805 | 0.6805 | 0.00% | -- | -- | -5.90% | -4.46% | -1.73% | -21.63% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6688 | 0.6688 | 0.00% | -- | -- | -8.09% | -7.45% | -3.42% | -24.44% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6787 | 0.6787 | 0.00% | -- | -4.50% | -9.09% | -7.33% | -1.99% | -23.12% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6925 | 0.6925 | 0.00% | -- | -1.69% | -7.25% | -6.82% | 0.00% | -24.06% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7038 | 0.7038 | 0.00% | -- | 0.03% | -1.53% | -4.36% | -5.30% | -22.17% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7053 | 0.7053 | 0.00% | 0.16% | 0.61% | 5.14% | -3.71% | -5.10% | -22.46% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7021 | 0.7021 | -0.55% | -- | -1.42% | 7.88% | -4.58% | -5.53% | -22.99% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7060 | 0.7060 | 0.26% | -- | -0.66% | -- | -4.21% | -5.01% | -22.56% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7042 | 0.7042 | -0.27% | -- | -1.22% | 8.62% | -4.53% | -5.25% | -22.76% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7061 | 0.7061 | 0.00% | -0.94% | -0.95% | 8.92% | -4.27% | -4.99% | -23.66% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7128 | 0.7128 | 0.30% | 1.19% | -1.95% | 7.67% | -4.68% | -4.09% | -23.80% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7107 | 0.7107 | 0.75% | 1.59% | -0.95% | 6.00% | -5.16% | -4.37% | -22.56% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7054 | 0.7054 | -0.37% | 1.31% | -2.26% | 4.43% | -5.85% | -5.09% | -23.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7080 | 0.7080 | 0.11% | 0.63% | -0.85% | 4.50% | -6.45% | -4.74% | -23.58% | -- | -- | | 2024-12-03 | 0.7072 | 0.7072 | 0.40% | 1.45% | -0.59% | 3.82% | -7.12% | -4.84% | -23.66% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7044 | 0.7044 | 0.69% | 0.82% | -0.98% | -- | -7.49% | -5.22% | -23.43% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6996 | 0.6996 | 0.47% | -0.20% | -3.00% | 3.28% | -8.06% | -5.87% | -24.85% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6963 | 0.6963 | -1.04% | -3.05% | -4.54% | 3.17% | -8.81% | -6.31% | -24.39% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7036 | 0.7036 | 0.93% | -2.06% | -2.94% | -- | -7.38% | -5.33% | -23.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6971 | 0.6971 | -0.23% | -2.12% | -3.84% | 3.14% | -8.48% | -6.20% | -24.30% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6987 | 0.6987 | -0.33% | -1.69% | -3.61% | -- | -8.27% | -5.99% | -24.05% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7010 | 0.7010 | -2.39% | -1.67% | -3.68% | -- | -7.85% | -5.68% | -23.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7182 | 0.7182 | -0.03% | 0.53% | -0.69% | 5.85% | -6.22% | -3.36% | -21.50% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7184 | 0.7184 | 0.87% | -0.53% | -0.36% | -- | -6.13% | -3.34% | -21.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7122 | 0.7122 | 0.21% | -1.22% | -1.22% | 4.00% | -6.42% | -4.17% | -22.16% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7107 | 0.7107 | -0.31% | -1.66% | -1.43% | 3.86% | -6.62% | -4.37% | -21.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7129 | 0.7129 | -0.21% | -1.94% | -0.54% | 4.55% | -6.35% | -4.08% | -21.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7144 | 0.7144 | -1.08% | -2.67% | -2.27% | -- | -5.60% | -3.88% | -21.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7222 | 0.7222 | 0.17% | 0.66% | -0.76% | 5.51% | -4.52% | -2.83% | -20.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7210 | 0.7210 | -0.24% | -0.10% | -0.92% | 4.98% | -5.06% | -2.99% | -20.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7227 | 0.7227 | -0.59% | 1.20% | -0.69% | 5.78% | -4.83% | -2.76% | -20.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7270 | 0.7270 | -0.95% | 2.19% | -4.62% | 6.15% | -4.93% | -2.18% | -19.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7340 | 0.7340 | 2.30% | 3.39% | -1.69% | -- | -3.81% | -1.24% | -18.46% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7175 | 0.7175 | -0.58% | 0.39% | -3.90% | -- | -6.09% | -3.46% | -20.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7217 | 0.7217 | 1.06% | 0.07% | -3.34% | -- | -4.80% | -2.89% | -19.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7141 | 0.7141 | 0.38% | -2.10% | -4.35% | 4.97% | -5.80% | -3.92% | -21.16% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7114 | 0.7114 | 0.21% | -1.86% | -4.71% | -- | -6.14% | -4.28% | -20.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7099 | 0.7099 | -0.67% | -1.89% | -4.92% | -- | -5.54% | -4.48% | -22.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7147 | 0.7147 | -0.90% | -1.72% | -4.27% | -- | -5.02% | -3.83% | -21.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7212 | 0.7212 | -1.12% | -0.91% | 0.91% | 6.62% | -3.16% | -2.96% | -21.09% | -- | -- | | 2024-10-28 | 0.7294 | 0.7294 | 0.62% | 0.86% | 2.06% | -- | -2.05% | -1.86% | -19.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7249 | 0.7249 | 0.18% | 0.54% | 7.44% | 6.35% | -0.73% | -2.46% | -20.68% | -- | -- | | 2024-10-24 | 0.7236 | 0.7236 | -0.50% | 1.93% | 7.87% | 5.47% | -0.62% | -2.64% | -20.32% | -- | -- | | 2024-10-23 | 0.7272 | 0.7272 | -0.08% | 1.59% | 11.41% | -- | 0.43% | -2.15% | -19.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7278 | 0.7278 | 0.64% | 1.53% | 11.90% | 3.66% | -0.08% | -2.07% | -19.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7232 | 0.7232 | 0.31% | -1.07% | 11.19% | -- | -0.71% | -2.69% | -20.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7210 | 0.7210 | 1.56% | -0.92% | -- | 2.39% | -2.97% | -2.99% | -20.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7099 | 0.7099 | -0.82% | -3.90% | 9.50% | -- | -5.09% | -4.48% | -22.35% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7158 | 0.7158 | -0.14% | -1.35% | 10.41% | -- | -4.36% | -3.69% | -21.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7168 | 0.7168 | -1.94% | -5.96% | 10.57% | -- | -4.79% | -3.55% | -21.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7310 | 0.7310 | 0.45% | -2.09% | 12.76% | -- | -2.91% | -1.64% | -19.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7277 | 0.7277 | -1.49% | -2.53% | 10.96% | 3.66% | -3.59% | -2.09% | -19.56% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7387 | 0.7387 | 1.81% | -1.06% | -- | -- | -1.98% | -0.61% | -18.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7256 | 0.7256 | -4.80% | -2.81% | 9.61% | 3.69% | -4.07% | -2.37% | -20.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7622 | 0.7622 | 2.09% | 2.09% | 13.68% | 9.35% | 0.38% | 2.56% | -16.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7466 | 0.7466 | 4.46% | 14.39% | 9.49% | 5.77% | -1.67% | 0.46% | -18.72% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7147 | 0.7147 | 0.00% | 9.89% | -- | 1.46% | -6.11% | -3.83% | -21.68% | -- | -- | | 2024-09-25 | 0.6747 | 0.6747 | 0.58% | -- | -- | -- | -11.27% | -9.22% | -24.86% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6708 | 0.6708 | 2.77% | 3.47% | -- | -- | -11.78% | -9.74% | -25.29% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6527 | 0.6527 | 0.35% | 0.68% | -- | -- | -14.16% | -12.18% | -26.74% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6504 | 0.6504 | -0.06% | 0.32% | -- | -- | -14.47% | -12.49% | -27.50% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6508 | 0.6508 | 0.00% | -0.03% | -4.96% | -10.01% | -14.67% | -12.43% | -27.46% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6483 | 0.6483 | -0.41% | -3.31% | -5.29% | -11.28% | -14.95% | -12.77% | -26.94% | 开放申购 | 开放赎回 |
|