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| 鹏华前海REIT(184801)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 | | 2025-07-02 | 101.3470 | 1.4570 | 0.00% | -- | 0.72% | -- | 1.62% | -- | -0.78% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 101.2510 | 1.4560 | 0.00% | 0.12% | 0.50% | 0.48% | -- | -- | -0.94% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 101.2610 | 1.4560 | 0.00% | -- | 0.41% | -- | 1.58% | -- | -0.93% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 101.1520 | 1.4550 | 0.02% | -- | -- | 0.51% | -- | -- | -0.88% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 101.1340 | 1.4540 | -0.01% | -- | 0.43% | -- | 1.01% | -- | -0.77% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 101.1480 | 1.4550 | 0.00% | -- | 0.48% | -- | 0.81% | -- | -0.75% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 100.9670 | 1.4530 | 0.00% | -- | 0.30% | 0.30% | 0.77% | -- | -0.78% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 100.6630 | 1.4500 | 0.00% | 0.02% | -- | -- | -- | -- | -0.65% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 100.6190 | 1.4490 | -0.02% | -0.23% | -- | -- | 0.20% | -- | -0.64% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 100.6420 | 1.4490 | -0.02% | -0.23% | -- | -- | 0.27% | -- | -0.57% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 100.6580 | 1.4500 | 0.04% | -- | 0.56% | -- | 0.24% | -- | -0.55% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 100.6220 | 1.4490 | -0.13% | -- | -- | -0.15% | -- | -- | -0.58% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 100.7490 | 1.4510 | -0.10% | 0.05% | -- | -0.14% | -- | -- | -0.46% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 100.8480 | 1.4520 | -0.02% | 0.18% | 0.68% | -- | 0.09% | -- | -0.53% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 100.8690 | 1.4520 | 0.00% | 0.15% | -- | -- | -0.15% | -- | -0.63% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 100.7020 | 1.4500 | 0.04% | -0.07% | -- | -0.33% | -0.12% | -- | -0.53% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 100.6620 | 1.4500 | -0.06% | 0.00% | 0.65% | -0.47% | -- | -- | -0.40% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 100.7220 | 1.4500 | 0.00% | -- | -- | -0.41% | -- | -- | -0.37% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 100.7770 | 1.4510 | 0.12% | -- | -- | -0.41% | -- | -- | -0.18% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 100.6570 | 1.4500 | 0.00% | -- | -- | -0.62% | -- | -- | -0.16% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 100.0990 | 1.4440 | 0.00% | -- | -0.58% | -0.65% | -- | -- | -0.60% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 100.1630 | 1.4450 | 0.00% | 0.15% | -- | -0.41% | -- | -- | -0.79% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 99.9550 | 1.4430 | -0.06% | -- | -0.54% | -- | -- | -- | -1.29% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 100.0150 | 1.4430 | 0.00% | -- | -0.64% | -- | -- | -- | -1.23% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 100.2580 | 1.4460 | 0.00% | -- | -0.40% | -- | 0.77% | -- | -0.94% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 100.5770 | 1.4490 | -0.03% | -0.19% | -- | -1.33% | 0.51% | -- | -0.45% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 100.6070 | 1.4490 | -0.08% | -- | -- | -1.30% | -- | -- | -0.19% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 100.6840 | 1.4500 | 0.00% | -- | -- | -- | -- | -- | 0.11% | 暂停申购 | 暂停赎回 | | 2025-03-26 | 100.7660 | 1.4510 | -0.01% | -- | -0.12% | -- | -- | -- | 0.21% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 100.7720 | 1.4510 | 0.00% | -- | -- | -- | 1.21% | -- | 0.21% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 100.6390 | 1.4490 | 0.00% | -- | -0.36% | -- | 0.84% | -- | 0.05% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 100.4960 | 1.4480 | -0.16% | -0.04% | -- | -1.26% | -- | -- | 0.07% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 100.6610 | 1.4500 | 0.00% | 0.11% | -0.47% | -- | 1.27% | -- | 0.22% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 100.5370 | 1.4480 | -0.02% | -- | -0.62% | -- | 1.13% | -- | -0.13% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 100.5530 | 1.4490 | 0.00% | -- | -0.72% | -1.03% | -- | -- | -0.60% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 100.6880 | 1.4500 | 0.00% | -- | -0.07% | -0.77% | 1.28% | -- | -0.86% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 100.7690 | 1.4510 | -0.12% | -0.23% | 0.01% | -0.21% | 1.22% | -- | -1.23% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 100.8860 | 1.4520 | 0.00% | -0.15% | 0.13% | 0.09% | -- | -- | -1.12% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 100.9980 | 1.4530 | -0.04% | -- | -- | -0.07% | 2.75% | -- | -1.43% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 101.0350 | 1.4530 | 0.00% | -0.15% | -- | 0.00% | 2.90% | -- | -1.39% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 101.1400 | 1.4540 | 0.00% | -0.14% | -- | -0.16% | -- | -- | -1.22% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 101.1910 | 1.4550 | 0.06% | 0.52% | -- | -0.60% | -- | -- | -1.41% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 101.1350 | 1.4540 | -0.03% | 0.38% | -- | -0.77% | -- | -- | -1.46% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 101.1690 | 1.4550 | -0.11% | 0.41% | -- | -0.29% | -- | -- | -1.42% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 101.2800 | 1.4560 | 0.18% | 0.52% | -0.41% | -0.19% | 3.87% | -- | -1.02% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 101.0990 | 1.4540 | 0.43% | 0.34% | -- | -0.16% | 3.97% | -- | -0.80% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 100.6690 | 1.4500 | -0.09% | -0.09% | -- | -0.59% | -- | -- | -1.23% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 100.7570 | 1.4510 | 0.00% | -- | -- | -0.18% | -- | -- | -1.29% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 100.7580 | 1.4510 | 0.18% | -- | -1.07% | -0.10% | -- | -- | -1.58% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 100.5760 | 1.4490 | -0.12% | -- | -1.14% | -0.43% | 2.77% | -- | -1.72% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 100.6990 | 1.4500 | 0.03% | -- | -- | -0.39% | 2.98% | -- | -1.59% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 100.6720 | 1.4500 | 0.00% | -- | -- | -0.38% | 2.25% | -- | -1.62% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 101.4090 | 1.4410 | 0.00% | -- | -- | 0.81% | 2.27% | -- | -6.71% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 101.6940 | 1.4440 | 0.00% | -0.24% | 0.09% | 0.28% | -0.15% | -- | -6.15% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 101.9340 | 1.4470 | 0.00% | 0.09% | 0.76% | 0.52% | -0.67% | -0.47% | -5.76% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 101.8440 | 1.4460 | 0.11% | 0.07% | 0.98% | 3.48% | 0.04% | -0.56% | -5.71% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 101.7320 | 1.4450 | 0.00% | -0.11% | 0.87% | 4.10% | -0.07% | -0.67% | -5.82% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 101.7750 | 1.4450 | -0.07% | -- | 0.77% | 4.47% | -0.07% | -0.63% | -- | 暂停申购 | 暂停赎回 | | 2024-12-16 | 101.8470 | 1.4460 | 0.00% | 0.19% | 0.84% | 4.55% | 0.00% | -0.56% | -- | 暂停申购 | 暂停赎回 |
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