| 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 | | 2025-12-12 | 2.0880 | 2.0880 | 1.32% | | 2025-12-11 | 2.0608 | 2.0608 | -0.97% | | 2025-12-10 | 2.0810 | 2.0810 | 0.46% | | 2025-12-09 | 2.0714 | 2.0714 | -- | | 2025-12-05 | 2.0661 | 2.0661 | 1.14% | | 2025-12-04 | 2.0428 | 2.0428 | -- | | 2025-12-02 | 2.0505 | 2.0505 | -0.82% | | 2025-12-01 | 2.0675 | 2.0675 | 0.94% | | 2025-11-28 | 2.0482 | 2.0482 | 1.10% | | 2025-11-27 | 2.0260 | 2.0260 | -- | | 2025-11-25 | 2.0269 | 2.0269 | -- | | 2025-11-21 | 1.9891 | 1.9891 | -3.28% | | 2025-11-20 | 2.0566 | 2.0566 | -0.81% | | 2025-11-19 | 2.0734 | 2.0734 | -- | | 2025-11-12 | 2.1068 | 2.1068 | -- | | 2025-11-10 | 2.1345 | 2.1345 | 0.20% | | 2025-11-07 | 2.1302 | 2.1302 | -0.23% | | 2025-11-06 | 2.1352 | 2.1352 | 1.54% | | 2025-11-05 | 2.1028 | 2.1028 | -- | | 2025-10-29 | 2.1723 | 2.1723 | -- | | 2025-10-27 | 2.1423 | 2.1423 | 1.58% | | 2025-10-24 | 2.1090 | 2.1090 | -- | | 2025-10-22 | 2.0725 | 2.0725 | -- | | 2025-10-13 | 2.1377 | 2.1377 | -0.28% | | 2025-10-10 | 2.1437 | 2.1437 | -- | | 2025-09-30 | 2.1484 | 2.1484 | 0.82% | | 2025-09-29 | 2.1310 | 2.1310 | 1.42% | | 2025-09-26 | 2.1011 | 2.1011 | -- | | 2025-09-15 | 2.0724 | 2.0724 | -0.14% | | 2025-09-12 | 2.0754 | 2.0754 | 0.36% | | 2025-09-11 | 2.0679 | 2.0679 | 2.63% | | 2025-09-10 | 2.0150 | 2.0150 | -- | | 2025-09-04 | 1.9498 | 1.9498 | -- | | 2025-08-22 | 1.9855 | 1.9855 | -- | | 2025-08-13 | 1.8977 | 1.8977 | -- | | 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% |
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