| 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 | | 2025-08-06 | 1.8544 | 1.8544 | 0.85% | | 2025-08-05 | 1.8388 | 1.8388 | -- | | 2025-08-01 | 1.8140 | 1.8140 | -- | | 2025-07-30 | 1.8421 | 1.8421 | -- | | 2025-07-25 | 1.8373 | 1.8373 | -- | | 2025-07-21 | 1.7979 | 1.7979 | 0.95% | | 2025-07-18 | 1.7809 | 1.7809 | 0.28% | | 2025-07-17 | 1.7760 | 1.7760 | 1.04% | | 2025-07-16 | 1.7578 | 1.7578 | -- | | 2025-07-10 | 1.7477 | 1.7477 | 0.49% | | 2025-07-09 | 1.7392 | 1.7392 | -0.37% | | 2025-07-08 | 1.7456 | 1.7456 | -- | | 2025-07-02 | 1.7204 | 1.7204 | -0.67% | | 2025-07-01 | 1.7320 | 1.7320 | -- | | 2025-06-26 | 1.7038 | 1.7038 | -- | | 2025-06-23 | 1.6579 | 1.6579 | 0.58% | | 2025-06-20 | 1.6484 | 1.6484 | -0.53% | | 2025-06-19 | 1.6571 | 1.6571 | -1.11% | | 2025-06-18 | 1.6757 | 1.6757 | -- | | 2025-06-16 | 1.6807 | 1.6807 | -- | | 2025-06-05 | 1.6740 | 1.6740 | -- | | 2025-06-03 | 1.6522 | 1.6522 | 0.39% | | 2025-05-30 | 1.6458 | 1.6458 | -0.75% | | 2025-05-29 | 1.6582 | 1.6582 | 1.41% | | 2025-05-28 | 1.6352 | 1.6352 | -0.24% | | 2025-05-27 | 1.6391 | 1.6391 | -0.28% | | 2025-05-26 | 1.6437 | 1.6437 | 0.29% | | 2025-05-23 | 1.6389 | 1.6389 | -- | | 2025-05-19 | 1.6559 | 1.6559 | 0.11% | | 2025-05-16 | 1.6541 | 1.6541 | 0.04% | | 2025-05-15 | 1.6535 | 1.6535 | -- | | 2025-05-12 | 1.6749 | 1.6749 | 1.19% | | 2025-05-09 | 1.6552 | 1.6552 | -- | | 2025-04-28 | 1.6214 | 1.6214 | -- | | 2025-04-23 | 1.6313 | 1.6313 | -- | | 2025-04-17 | 1.6100 | 1.6100 | 0.02% | | 2025-04-16 | 1.6097 | 1.6097 | -- | | 2025-04-14 | 1.6288 | 1.6288 | -- | | 2025-04-09 | 1.5772 | 1.5772 | -- | | 2025-04-01 | 1.7001 | 1.7001 | 0.57% | | 2025-03-31 | 1.6905 | 1.6905 | -0.93% | | 2025-03-28 | 1.7063 | 1.7063 | -- | | 2025-03-26 | 1.7147 | 1.7147 | 0.02% | | 2025-03-25 | 1.7144 | 1.7144 | -- | | 2025-03-21 | 1.7210 | 1.7210 | -1.36% | | 2025-03-20 | 1.7447 | 1.7447 | -- | | 2025-03-17 | 1.7569 | 1.7569 | 0.13% | | 2025-03-14 | 1.7547 | 1.7547 | -- | | 2025-03-12 | 1.7385 | 1.7385 | -- | | 2025-03-10 | 1.7305 | 1.7305 | -0.01% | | 2025-03-07 | 1.7307 | 1.7307 | -- | | 2025-03-04 | 1.7100 | 1.7100 | -- | | 2025-02-27 | 1.7347 | 1.7347 | -0.36% | | 2025-02-26 | 1.7410 | 1.7410 | -- | | 2025-02-20 | 1.7154 | 1.7154 | 0.22% | | 2025-02-19 | 1.7117 | 1.7117 | -- | | 2025-02-14 | 1.7127 | 1.7127 | 0.79% | | 2025-02-13 | 1.6992 | 1.6992 | -0.69% | | 2025-02-12 | 1.7110 | 1.7110 | 1.34% | | 2025-02-11 | 1.6884 | 1.6884 | -- | | 2025-02-07 | 1.6821 | 1.6821 | 1.42% | | 2025-02-06 | 1.6585 | 1.6585 | -- | | 2025-01-27 | 1.6152 | 1.6152 | -0.96% | | 2025-01-24 | 1.6308 | 1.6308 | 1.10% | | 2025-01-23 | 1.6130 | 1.6130 | -0.33% | | 2025-01-22 | 1.6184 | 1.6184 | -0.38% | | 2025-01-21 | 1.6246 | 1.6246 | -- | | 2025-01-17 | 1.6117 | 1.6117 | -- | | 2025-01-13 | 1.5551 | 1.5551 | -- | | 2025-01-07 | 1.5819 | 1.5819 | -- | | 2024-12-31 | 1.6479 | 1.6479 | -2.78% | | 2024-12-30 | 1.6950 | 1.6950 | 0.03% | | 2024-12-27 | 1.6945 | 1.6945 | 0.19% | | 2024-12-26 | 1.6913 | 1.6913 | -- | | 2024-12-24 | 1.6938 | 1.6938 | -- | | 2024-12-16 | 1.6980 | 1.6980 | -1.20% | | 2024-12-13 | 1.7187 | 1.7187 | -- | | 2024-12-09 | 1.7065 | 1.7065 | -0.51% | | 2024-12-06 | 1.7153 | 1.7153 | 1.23% | | 2024-12-05 | 1.6944 | 1.6944 | 0.40% | | 2024-12-04 | 1.6876 | 1.6876 | -0.78% | | 2024-12-03 | 1.7009 | 1.7009 | -0.18% | | 2024-12-02 | 1.7040 | 1.7040 | 1.45% | | 2024-11-29 | 1.6797 | 1.6797 | 1.66% | | 2024-11-28 | 1.6522 | 1.6522 | -0.77% | | 2024-11-27 | 1.6650 | 1.6650 | 1.88% | | 2024-11-26 | 1.6343 | 1.6343 | -0.70% | | 2024-11-25 | 1.6458 | 1.6458 | -0.25% | | 2024-11-22 | 1.6500 | 1.6500 | -3.67% | | 2024-11-21 | 1.7129 | 1.7129 | -0.11% | | 2024-11-20 | 1.7148 | 1.7148 | 0.98% | | 2024-11-19 | 1.6981 | 1.6981 | 1.69% | | 2024-11-18 | 1.6699 | 1.6699 | -1.47% | | 2024-11-15 | 1.6948 | 1.6948 | -2.40% | | 2024-11-14 | 1.7365 | 1.7365 | -2.78% | | 2024-11-13 | 1.7861 | 1.7861 | -0.07% | | 2024-11-12 | 1.7873 | 1.7873 | -1.00% | | 2024-11-11 | 1.8054 | 1.8054 | 1.66% | | 2024-11-08 | 1.7759 | 1.7759 | -0.25% | | 2024-11-07 | 1.7803 | 1.7803 | 1.78% | | 2024-11-06 | 1.7492 | 1.7492 | 0.33% | | 2024-11-05 | 1.7434 | 1.7434 | 2.93% | | 2024-11-04 | 1.6938 | 1.6938 | 1.57% | | 2024-11-01 | 1.6676 | 1.6676 | -1.20% | | 2024-10-31 | 1.6878 | 1.6878 | 1.02% | | 2024-10-30 | 1.6707 | 1.6707 | 0.40% | | 2024-10-29 | 1.6640 | 1.6640 | -1.06% | | 2024-10-28 | 1.6818 | 1.6818 | 1.19% | | 2024-10-25 | 1.6620 | 1.6620 | 1.42% | | 2024-10-24 | 1.6387 | 1.6387 | -0.77% | | 2024-10-23 | 1.6514 | 1.6514 | 0.37% | | 2024-10-22 | 1.6453 | 1.6453 | 0.81% | | 2024-10-21 | 1.6320 | 1.6320 | 1.05% | | 2024-10-18 | 1.6150 | 1.6150 | 3.86% | | 2024-10-17 | 1.5550 | 1.5550 | -0.70% | | 2024-10-16 | 1.5659 | 1.5659 | -0.08% | | 2024-10-15 | 1.5672 | 1.5672 | -2.28% | | 2024-10-14 | 1.6038 | 1.6038 | 2.31% | | 2024-10-11 | 1.5676 | 1.5676 | -3.56% | | 2024-10-10 | 1.6254 | 1.6254 | -0.71% | | 2024-10-09 | 1.6371 | 1.6371 | -6.44% | | 2024-10-08 | 1.7498 | 1.7498 | 6.79% | | 2024-09-30 | 1.6386 | 1.6386 | 9.77% | | 2024-09-27 | 1.4927 | 1.4927 | -- | | 2024-09-25 | 1.3657 | 1.3657 | 0.83% | | 2024-09-24 | 1.3544 | 1.3544 | 4.09% | | 2024-09-23 | 1.3012 | 1.3012 | -0.08% | | 2024-09-20 | 1.3023 | 1.3023 | -- | | 2024-09-13 | 1.2896 | 1.2896 | -- | | 2024-09-11 | 1.3069 | 1.3069 | -- | | 2024-09-09 | 1.3048 | 1.3048 | -0.63% | | 2024-09-06 | 1.3131 | 1.3131 | -1.31% | | 2024-09-05 | 1.3305 | 1.3305 | 0.40% | | 2024-09-04 | 1.3252 | 1.3252 | -0.28% | | 2024-09-03 | 1.3289 | 1.3289 | -- | | 2024-08-30 | 1.3405 | 1.3405 | 1.68% | | 2024-08-29 | 1.3184 | 1.3184 | 1.21% | | 2024-08-28 | 1.3027 | 1.3027 | -- | | 2024-08-26 | 1.3145 | 1.3145 | -- | | 2024-08-21 | 1.3261 | 1.3261 | -- | | 2024-08-16 | 1.3485 | 1.3485 | -0.49% | | 2024-08-15 | 1.3552 | 1.3552 | 0.63% | | 2024-08-14 | 1.3467 | 1.3467 | -1.28% | | 2024-08-13 | 1.3642 | 1.3642 | 0.35% | | 2024-08-12 | 1.3594 | 1.3594 | -0.13% | | 2024-08-09 | 1.3612 | 1.3612 | -- |
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