| 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 | | 2025-07-02 | 101.3470 | 1.4570 | -- | | 2025-06-26 | 101.2510 | 1.4560 | -- | | 2025-06-24 | 101.2610 | 1.4560 | -- | | 2025-06-20 | 101.1520 | 1.4550 | 0.02% | | 2025-06-19 | 101.1340 | 1.4540 | -0.01% | | 2025-06-18 | 101.1480 | 1.4550 | -- | | 2025-06-16 | 100.9670 | 1.4530 | -- | | 2025-06-05 | 100.6630 | 1.4500 | -- | | 2025-05-30 | 100.6190 | 1.4490 | -0.02% | | 2025-05-29 | 100.6420 | 1.4490 | -0.02% | | 2025-05-28 | 100.6580 | 1.4500 | 0.04% | | 2025-05-27 | 100.6220 | 1.4490 | -0.13% | | 2025-05-26 | 100.7490 | 1.4510 | -0.10% | | 2025-05-23 | 100.8480 | 1.4520 | -0.02% | | 2025-05-22 | 100.8690 | 1.4520 | -- | | 2025-05-19 | 100.7020 | 1.4500 | 0.04% | | 2025-05-16 | 100.6620 | 1.4500 | -0.06% | | 2025-05-15 | 100.7220 | 1.4500 | -- | | 2025-05-12 | 100.7770 | 1.4510 | 0.12% | | 2025-05-09 | 100.6570 | 1.4500 | -- | | 2025-04-28 | 100.0990 | 1.4440 | -- | | 2025-04-23 | 100.1630 | 1.4450 | -- | | 2025-04-17 | 99.9550 | 1.4430 | -0.06% | | 2025-04-16 | 100.0150 | 1.4430 | -- | | 2025-04-14 | 100.2580 | 1.4460 | -- | | 2025-04-01 | 100.5770 | 1.4490 | -0.03% | | 2025-03-31 | 100.6070 | 1.4490 | -0.08% | | 2025-03-28 | 100.6840 | 1.4500 | -- | | 2025-03-26 | 100.7660 | 1.4510 | -0.01% | | 2025-03-25 | 100.7720 | 1.4510 | -- | | 2025-03-20 | 100.6390 | 1.4490 | -- | | 2025-03-17 | 100.4960 | 1.4480 | -0.16% | | 2025-03-14 | 100.6610 | 1.4500 | -- | | 2025-03-10 | 100.5370 | 1.4480 | -0.02% | | 2025-03-07 | 100.5530 | 1.4490 | -- | | 2025-03-04 | 100.6880 | 1.4500 | -- | | 2025-02-27 | 100.7690 | 1.4510 | -0.12% | | 2025-02-26 | 100.8860 | 1.4520 | -- | | 2025-02-20 | 100.9980 | 1.4530 | -0.04% | | 2025-02-19 | 101.0350 | 1.4530 | -- | | 2025-02-14 | 101.1400 | 1.4540 | -- | | 2025-02-12 | 101.1910 | 1.4550 | 0.06% | | 2025-02-11 | 101.1350 | 1.4540 | -0.03% | | 2025-02-10 | 101.1690 | 1.4550 | -0.11% | | 2025-02-07 | 101.2800 | 1.4560 | 0.18% | | 2025-02-06 | 101.0990 | 1.4540 | 0.43% | | 2025-02-05 | 100.6690 | 1.4500 | -0.09% | | 2025-01-27 | 100.7570 | 1.4510 | 0.00% | | 2025-01-24 | 100.7580 | 1.4510 | 0.18% | | 2025-01-23 | 100.5760 | 1.4490 | -0.12% | | 2025-01-22 | 100.6990 | 1.4500 | 0.03% | | 2025-01-21 | 100.6720 | 1.4500 | -- | | 2025-01-13 | 101.4090 | 1.4410 | -- | | 2025-01-07 | 101.6940 | 1.4440 | -- | | 2024-12-31 | 101.9340 | 1.4470 | -- | | 2024-12-24 | 101.8440 | 1.4460 | 0.11% | | 2024-12-23 | 101.7320 | 1.4450 | -- | | 2024-12-17 | 101.7750 | 1.4450 | -0.07% | | 2024-12-16 | 101.8470 | 1.4460 | -- | | 2024-12-09 | 101.6550 | 1.4440 | 0.05% | | 2024-12-06 | 101.6010 | 1.4430 | 0.12% | | 2024-12-05 | 101.4800 | 1.4420 | 0.01% | | 2024-12-04 | 101.4700 | 1.4420 | -0.02% | | 2024-12-03 | 101.4870 | 1.4420 | -0.03% | | 2024-12-02 | 101.5210 | 1.4430 | 0.36% | | 2024-11-29 | 101.1610 | 1.4390 | 0.30% | | 2024-11-28 | 100.8550 | 1.4360 | -0.13% | | 2024-11-27 | 100.9830 | 1.4370 | 0.19% | | 2024-11-26 | 100.7960 | 1.4350 | -0.11% | | 2024-11-25 | 100.9090 | 1.4360 | 0.05% | | 2024-11-22 | 100.8570 | 1.4360 | -0.29% | | 2024-11-21 | 101.1540 | 1.4390 | 0.08% | | 2024-11-20 | 101.0700 | 1.4380 | 0.04% | | 2024-11-19 | 101.0330 | 1.4380 | 0.24% | | 2024-11-18 | 100.7870 | 1.4350 | -0.21% | | 2024-11-15 | 101.0000 | 1.4370 | -0.30% | | 2024-11-14 | 101.3020 | 1.4400 | -0.30% | | 2024-11-13 | 101.6100 | 1.4430 | -0.19% | | 2024-11-12 | 101.8000 | 1.4450 | -0.11% | | 2024-11-11 | 101.9150 | 1.4470 | 0.44% | | 2024-11-08 | 101.4650 | 1.4420 | 0.00% | | 2024-11-07 | 101.4680 | 1.4420 | 0.21% | | 2024-11-06 | 101.2600 | 1.4400 | 0.00% | | 2024-11-05 | 101.2650 | 1.4400 | 0.22% | | 2024-11-04 | 101.0460 | 1.4380 | 0.24% | | 2024-11-01 | 100.8010 | 1.4350 | -0.10% | | 2024-10-31 | 100.8970 | 1.4360 | 0.01% | | 2024-10-30 | 100.8880 | 1.4360 | -0.16% | | 2024-10-29 | 101.0540 | 1.4380 | -0.03% | | 2024-10-28 | 101.0870 | 1.4380 | 0.14% | | 2024-10-25 | 100.9420 | 1.4370 | 0.08% | | 2024-10-24 | 100.8570 | 1.4360 | -0.15% | | 2024-10-23 | 101.0090 | 1.4370 | -0.08% | | 2024-10-22 | 101.0890 | 1.4380 | 0.03% | | 2024-10-21 | 101.0600 | 1.4380 | 0.09% | | 2024-10-18 | 100.9700 | 1.4370 | 0.51% | | 2024-10-17 | 100.4550 | 1.4320 | -0.12% | | 2024-10-16 | 100.5730 | 1.4330 | -0.08% | | 2024-10-15 | 100.6520 | 1.4340 | -0.41% | | 2024-10-14 | 101.0660 | 1.4380 | 0.47% | | 2024-10-11 | 100.5900 | 1.4330 | -0.61% | | 2024-10-10 | 101.2080 | 1.4390 | 0.26% | | 2024-10-09 | 100.9480 | 1.4370 | -1.51% | | 2024-10-08 | 102.4940 | 1.4520 | 1.07% | | 2024-09-30 | 101.4070 | 1.4410 | 1.56% | | 2024-09-27 | 99.8540 | 1.4260 | -- | | 2024-09-25 | 98.5560 | 1.4130 | 0.14% | | 2024-09-24 | 98.4210 | 1.4120 | 0.71% | | 2024-09-23 | 97.7290 | 1.4050 | 0.06% | | 2024-09-20 | 97.6720 | 1.4040 | -- | | 2024-09-13 | 97.4160 | 1.4020 | -0.09% | | 2024-09-12 | 97.5010 | 1.4020 | -0.08% | | 2024-09-11 | 97.5810 | 1.4030 | -- | | 2024-09-09 | 97.5750 | 1.4030 | -0.25% | | 2024-09-06 | 97.8150 | 1.4060 | -0.24% | | 2024-09-05 | 98.0520 | 1.4080 | 0.10% | | 2024-09-04 | 97.9530 | 1.4070 | -0.07% | | 2024-09-03 | 98.0250 | 1.4080 | -- | | 2024-08-30 | 98.2070 | 1.4090 | 0.36% | | 2024-08-29 | 97.8580 | 1.4060 | -0.06% | | 2024-08-28 | 97.9130 | 1.4070 | -- | | 2024-08-26 | 98.1920 | 1.4090 | -0.03% | | 2024-08-23 | 98.2210 | 1.4100 | -- |
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