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| 鹏华策略优选(160627)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 | | 2025-10-27 | 2.8420 | 2.4240 | 0.00% | -- | 1.07% | -2.97% | 0.74% | 4.83% | 35.27% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.8430 | 2.4250 | 0.53% | 1.39% | -3.13% | -- | 2.16% | 4.87% | 23.77% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.8280 | 2.4120 | 0.00% | 0.86% | -4.04% | -- | -1.39% | 4.32% | 23.12% | -- | -- | | 2025-10-10 | 2.7970 | 2.3870 | 0.00% | -0.25% | -- | -2.78% | -1.93% | 3.17% | 21.93% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.8040 | 2.3930 | -0.88% | -- | -- | -- | -1.99% | 3.43% | 18.76% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.8290 | 2.4130 | 0.60% | -- | -- | -- | 6.07% | 4.35% | 19.37% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.8120 | 2.3990 | 0.18% | -- | -- | -1.78% | -- | 3.73% | 18.75% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.8070 | 2.3950 | 0.00% | -- | -- | -- | 14.06% | 3.54% | 18.24% | -- | -- | | 2025-09-15 | 2.9350 | 2.4990 | -0.41% | -- | -- | -- | 29.52% | 8.26% | 17.64% | -- | -- | | 2025-09-12 | 2.9470 | 2.5090 | 0.00% | 0.27% | -- | 4.69% | 29.37% | 8.71% | 19.75% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.9780 | 2.5340 | 0.00% | -- | -- | 6.05% | 30.39% | 9.85% | 21.01% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.9390 | 2.5030 | 0.00% | -- | 0.96% | 4.70% | 25.06% | 8.41% | 21.40% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.9440 | 2.5070 | 0.00% | -- | -- | -- | -- | 8.59% | 20.36% | -- | -- | | 2025-08-13 | 2.9180 | 2.4860 | 0.00% | 0.03% | -- | -- | 25.02% | 7.64% | 17.90% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.9170 | 2.4850 | 0.21% | -0.17% | -- | -- | 23.97% | 7.60% | 18.34% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.9110 | 2.4800 | 1.18% | -- | -- | -- | -- | 7.38% | 18.09% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.8770 | 2.4520 | 0.24% | -- | -- | -- | 21.19% | 6.12% | 18.15% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.8700 | 2.4470 | 0.00% | -2.01% | -- | -- | -- | 5.86% | 15.54% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.9220 | 2.4890 | 0.00% | -0.48% | -- | -- | -- | 7.78% | 16.88% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.9290 | 2.4950 | 0.00% | 1.45% | -- | -- | -- | 8.04% | 14.73% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.9360 | 2.5000 | 0.00% | -- | -- | 5.99% | 22.79% | 8.30% | 15.50% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.8870 | 2.4600 | 0.00% | -- | -- | -- | -- | 6.49% | 13.84% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.8870 | 2.4600 | 0.00% | -- | -- | 4.37% | 17.88% | 6.49% | 12.55% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.8770 | 2.4520 | 0.77% | -- | -- | -- | -- | 6.12% | 7.91% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.8550 | 2.4340 | -0.07% | 0.32% | 1.67% | -- | -- | 5.31% | 7.09% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.8570 | 2.4360 | 0.00% | -- | 1.53% | -- | -- | 5.39% | 7.16% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.8460 | 2.4270 | 0.00% | -- | 0.67% | -- | 17.26% | 4.98% | 4.13% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.8630 | 2.4410 | 0.00% | 3.13% | 1.45% | 1.45% | -- | 5.61% | 8.36% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.8320 | 2.4160 | 0.00% | -- | -0.32% | -- | 16.88% | 4.46% | 7.19% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.7760 | 2.3700 | 0.00% | -1.39% | -2.01% | -- | 13.96% | 2.40% | 7.06% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.7870 | 2.3790 | 0.00% | -0.75% | -2.18% | -- | 12.79% | 2.80% | 8.53% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.8150 | 2.4020 | 0.00% | 0.29% | -0.81% | 2.74% | 14.06% | 3.84% | 10.57% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.8080 | 2.3960 | -0.21% | -0.67% | -0.50% | 2.41% | -- | 3.58% | 11.03% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.8140 | 2.4010 | 0.25% | -0.46% | -- | -- | 11.80% | 3.80% | 12.07% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.8070 | 2.3950 | 0.00% | -0.85% | -- | -- | 11.79% | 3.54% | 12.37% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.8270 | 2.4120 | -0.14% | -0.49% | -- | -- | 11.65% | 4.28% | 13.40% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.8310 | 2.4150 | -0.14% | -- | -- | -- | 11.02% | 4.43% | 14.43% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.8350 | 2.4180 | 0.46% | -- | 1.61% | -- | 10.40% | 4.57% | 14.59% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.8220 | 2.4080 | 0.00% | -- | -- | 4.25% | 9.04% | 4.09% | 14.07% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.8220 | 2.4080 | -0.67% | -0.39% | -- | 5.69% | -- | 4.09% | 14.34% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.8410 | 2.4230 | 0.00% | -0.28% | 2.56% | -- | 9.73% | 4.80% | 14.10% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.8330 | 2.4170 | -0.56% | -0.18% | 2.42% | 4.62% | -- | 4.50% | 15.16% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.8490 | 2.4300 | -0.84% | 0.96% | 3.15% | 4.13% | -- | 5.09% | 16.14% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.8730 | 2.4490 | 0.00% | -- | -- | 5.01% | -- | 5.98% | 16.17% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.8380 | 2.4210 | 0.57% | -- | -- | 4.53% | -- | 4.68% | 15.41% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.8220 | 2.4080 | 0.00% | -- | -- | 4.52% | 9.76% | 4.09% | 15.04% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.7900 | 2.3820 | 0.00% | -- | -1.17% | 2.69% | -- | 2.91% | 11.56% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.7700 | 2.3650 | 0.00% | 0.29% | -- | 2.59% | -- | 2.18% | 8.16% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.7660 | 2.3620 | -0.14% | -- | -- | -- | -- | 2.03% | 7.13% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.7700 | 2.3650 | 0.29% | -- | -2.36% | -- | -- | 2.18% | 4.92% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.7620 | 2.3590 | 0.00% | -- | -- | -- | -- | 1.88% | 4.62% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.8030 | 2.3920 | -0.64% | -1.55% | -- | 1.74% | 16.55% | 3.39% | 7.44% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.8210 | 2.4070 | -0.07% | -- | -- | 2.40% | -- | 4.06% | 10.02% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.8230 | 2.4080 | 0.00% | -- | -- | 2.43% | -- | 4.13% | 12.47% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.8220 | 2.4080 | -0.88% | -- | 5.69% | 2.14% | -- | 4.09% | 12.03% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.8470 | 2.4280 | 0.00% | -- | -- | -- | 22.66% | 5.02% | 13.02% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.8370 | 2.4200 | 0.00% | -- | -- | -- | 20.72% | 4.65% | 12.05% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.7400 | 2.3410 | 0.00% | -- | 0.92% | -- | -- | 1.07% | 6.00% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.7420 | 2.3430 | 0.00% | -- | 1.56% | 0.00% | -- | 1.14% | 4.14% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.6940 | 2.3040 | 0.00% | -- | -0.85% | -0.81% | 14.98% | -0.63% | -1.07% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.7070 | 2.3140 | 1.39% | -0.15% | -0.37% | 0.26% | 15.24% | -0.15% | -2.63% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.6700 | 2.2840 | 0.00% | -1.40% | -1.15% | 0.15% | 13.96% | -1.51% | -3.96% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.7110 | 2.3170 | 0.11% | -- | -- | -0.99% | 16.80% | 0.00% | -5.84% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.7080 | 2.3150 | 0.00% | -0.26% | -- | -1.20% | 17.18% | -0.11% | -5.94% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.7360 | 2.3380 | 0.00% | 1.33% | -- | -1.83% | 19.16% | 0.92% | -3.97% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.7150 | 2.3210 | 1.00% | -- | -- | -2.13% | 18.25% | 0.15% | -6.38% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.6880 | 2.2990 | 0.00% | -1.07% | -- | -3.90% | 17.07% | -0.85% | -7.31% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.7000 | 2.3080 | 0.90% | -0.63% | -0.52% | -5.73% | 16.78% | -0.41% | -5.56% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.6760 | 2.2890 | 0.00% | -1.51% | -- | -3.43% | 17.21% | -1.29% | -4.63% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.7170 | 2.3220 | 0.59% | -- | -1.42% | -3.69% | 21.73% | 0.22% | -4.63% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.7010 | 2.3090 | 0.04% | -- | -2.67% | -3.98% | -- | -0.37% | -7.91% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.7000 | 2.3080 | 0.67% | -- | -1.60% | -5.06% | 24.94% | -0.41% | -8.51% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.6820 | 2.2940 | -1.47% | -- | -- | -4.83% | 24.11% | -1.07% | -9.12% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.7220 | 2.3260 | 0.00% | -- | -- | -2.75% | 24.98% | 0.41% | -7.76% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.6790 | 2.2910 | 0.00% | -- | -- | -4.56% | 23.74% | -1.18% | -9.12% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.7140 | 2.3200 | 0.00% | -1.49% | -1.02% | -5.14% | 24.95% | 0.11% | -7.31% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.7110 | 2.3170 | -1.60% | -1.88% | -0.11% | -5.24% | 25.16% | 0.00% | -7.57% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.7550 | 2.3530 | -0.72% | -0.72% | 1.89% | -3.70% | 25.57% | 27.19% | -6.07% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.7750 | 2.3690 | 0.69% | 1.13% | 2.63% | -3.01% | 26.48% | 28.12% | -4.90% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.7560 | 2.3540 | -0.25% | -- | 2.07% | 3.34% | 28.60% | 27.24% | -6.61% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.7630 | 2.3600 | 0.00% | -- | 3.64% | -- | 29.29% | 27.56% | -6.31% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.7750 | 2.3690 | 1.13% | -- | 3.78% | 14.43% | 29.19% | 28.12% | -5.90% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.7440 | 2.3440 | 0.00% | 0.62% | 2.62% | 17.32% | 27.75% | 26.69% | -6.95% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.7270 | 2.3300 | 0.00% | -0.37% | -1.20% | 20.34% | 26.84% | 25.90% | -8.24% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.7370 | 2.3390 | -0.18% | 0.85% | -2.91% | 19.83% | 25.09% | 26.36% | -8.83% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.7420 | 2.3430 | 1.14% | 1.41% | -1.05% | 17.63% | 25.15% | 26.59% | -5.58% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.7110 | 2.3170 | -0.18% | 1.23% | -3.42% | 15.36% | 23.85% | 25.16% | -6.06% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.7160 | 2.3210 | -0.18% | 0.59% | -1.95% | 15.62% | 21.85% | 25.39% | -5.89% | -- | -- | | 2024-12-03 | 2.7210 | 2.3260 | 0.26% | 2.06% | -0.62% | 15.00% | 21.09% | 25.62% | -5.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.7140 | 2.3200 | 0.37% | 2.18% | -0.88% | -- | 20.78% | 25.30% | -5.10% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.7040 | 2.3120 | 0.97% | 1.12% | -3.77% | 15.46% | 19.12% | 24.84% | -4.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.6780 | 2.2910 | -0.81% | -2.19% | -5.07% | 14.01% | 16.79% | 23.64% | -5.44% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.7000 | 2.3080 | 1.28% | -1.39% | -4.29% | -- | 17.65% | 24.65% | -4.66% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.6660 | 2.2810 | 0.38% | -2.74% | -5.49% | 11.97% | 14.72% | 23.08% | -5.86% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.6560 | 2.2730 | -0.67% | -2.96% | -5.85% | -- | 14.29% | 22.62% | -6.97% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.6740 | 2.2870 | -2.34% | -3.12% | -5.11% | -- | 15.16% | 23.45% | -6.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.7380 | 2.3390 | 0.00% | -1.76% | -2.18% | -- | 17.46% | 26.41% | -4.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.7380 | 2.3390 | -0.11% | -2.11% | -2.35% | -- | 18.02% | 26.41% | -4.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.7410 | 2.3420 | 0.15% | -1.19% | -2.25% | -- | 18.71% | 26.55% | -4.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.7370 | 2.3390 | -0.83% | -2.15% | -2.39% | 16.57% | 18.54% | 26.36% | -3.52% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.7600 | 2.3570 | -0.97% | -2.09% | -0.83% | -- | 18.51% | 27.42% | -4.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.7870 | 2.3790 | -0.36% | -2.69% | -2.82% | -- | 20.49% | 28.67% | -3.13% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.7970 | 2.3870 | 0.83% | 0.94% | -0.36% | 19.84% | 21.50% | 29.13% | -2.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.7740 | 2.3690 | -0.82% | -1.18% | -1.18% | 18.70% | 19.16% | 28.07% | -3.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.7970 | 2.3870 | -0.78% | 0.97% | -0.36% | 19.38% | 20.15% | 29.13% | -2.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.8190 | 2.4050 | -1.57% | 2.96% | -5.40% | -- | 19.55% | 30.15% | -0.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.8640 | 2.4420 | 3.36% | 4.95% | 0.10% | -- | 21.00% | 32.23% | 0.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.7710 | 2.3660 | -1.28% | 0.54% | -3.15% | 17.76% | 16.33% | 27.93% | -2.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.8070 | 2.3950 | 1.34% | -0.11% | -1.89% | -- | 18.49% | 29.59% | -1.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.7700 | 2.3650 | 1.17% | -1.81% | -3.18% | 16.68% | 16.93% | 27.89% | -2.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.7380 | 2.3390 | 0.33% | -2.94% | -4.30% | -- | 15.92% | 26.41% | -5.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.7290 | 2.3320 | -0.98% | -2.99% | -4.61% | 13.33% | 15.98% | 25.99% | -5.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.7560 | 2.3540 | -1.92% | -3.09% | -3.67% | -- | 17.08% | 27.24% | -4.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.8100 | 2.3980 | -0.39% | -0.28% | 5.36% | 18.07% | 19.37% | 29.73% | -2.50% | -- | -- |
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