| 鹏华动力LOF(160610)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-10 | 1.1020 | 2.9010 | -- | | 2025-09-29 | 1.1160 | 2.9150 | -- | | 2025-09-15 | 1.0490 | 2.8480 | 0.96% | | 2025-09-12 | 1.0390 | 2.8380 | -- | | 2025-09-05 | 1.0240 | 2.8230 | 3.75% | | 2025-09-04 | 0.9870 | 2.7860 | -2.66% | | 2025-09-03 | 1.0140 | 2.8130 | -- | | 2025-08-22 | 1.0200 | 2.8190 | 1.90% | | 2025-08-21 | 1.0010 | 2.8000 | -- | | 2025-08-13 | 0.9790 | 2.7780 | -- | | 2025-08-11 | 0.9680 | 2.7670 | -- | | 2025-08-07 | 0.9680 | 2.7670 | -- | | 2025-08-05 | 0.9640 | 2.7630 | -- | | 2025-08-01 | 0.9520 | 2.7510 | -- | | 2025-07-30 | 0.9620 | 2.7610 | -- | | 2025-07-21 | 0.9320 | 2.7310 | -0.32% | | 2025-07-18 | 0.9350 | 2.7340 | 0.21% | | 2025-07-17 | 0.9330 | 2.7320 | -- | | 2025-07-14 | 0.9140 | 2.7130 | -- | | 2025-07-09 | 0.9070 | 2.7060 | 0.11% | | 2025-07-08 | 0.9060 | 2.7050 | -- | | 2025-06-26 | 0.8970 | 2.6960 | -0.88% | | 2025-06-25 | 0.9050 | 2.7040 | -- | | 2025-06-20 | 0.8800 | 2.6790 | -0.56% | | 2025-06-19 | 0.8850 | 2.6840 | -- | | 2025-06-13 | 0.8920 | 2.6910 | -1.55% | | 2025-06-12 | 0.9060 | 2.7050 | -- | | 2025-06-05 | 0.8900 | 2.6890 | -- | | 2025-05-30 | 0.8750 | 2.6740 | -0.79% | | 2025-05-29 | 0.8820 | 2.6810 | 2.44% | | 2025-05-28 | 0.8610 | 2.6600 | -0.92% | | 2025-05-27 | 0.8690 | 2.6680 | 0.81% | | 2025-05-26 | 0.8620 | 2.6610 | 0.00% | | 2025-05-23 | 0.8620 | 2.6610 | -- | | 2025-05-19 | 0.8610 | 2.6600 | 0.82% | | 2025-05-16 | 0.8540 | 2.6530 | -- | | 2025-05-09 | 0.8560 | 2.6550 | -- | | 2025-04-28 | 0.8440 | 2.6430 | -- | | 2025-04-23 | 0.8520 | 2.6510 | -0.23% | | 2025-04-22 | 0.8540 | 2.6530 | -- | | 2025-04-17 | 0.8370 | 2.6360 | 0.60% | | 2025-04-16 | 0.8320 | 2.6310 | -- | | 2025-04-02 | 0.8780 | 2.6770 | 0.34% | | 2025-04-01 | 0.8750 | 2.6740 | 1.39% | | 2025-03-31 | 0.8630 | 2.6620 | -0.23% | | 2025-03-28 | 0.8650 | 2.6640 | -- | | 2025-03-25 | 0.8600 | 2.6590 | -0.58% | | 2025-03-24 | 0.8650 | 2.6640 | -- | | 2025-03-20 | 0.8850 | 2.6840 | -- | | 2025-03-18 | 0.8890 | 2.6880 | -- | | 2025-03-14 | 0.8740 | 2.6730 | -- | | 2025-03-12 | 0.8740 | 2.6730 | -- | | 2025-03-07 | 0.8850 | 2.6840 | -- | | 2025-03-05 | 0.8780 | 2.6770 | 0.46% | | 2025-03-04 | 0.8740 | 2.6730 | -- | | 2025-02-27 | 0.8910 | 2.6900 | -- | | 2025-02-19 | 0.8620 | 2.6610 | -- | | 2025-02-14 | 0.8550 | 2.6540 | -- | | 2025-02-12 | 0.8620 | 2.6610 | 1.77% | | 2025-02-11 | 0.8470 | 2.6460 | -- | | 2025-02-07 | 0.8530 | 2.6520 | -- | | 2025-01-27 | 0.8300 | 2.6290 | -1.07% | | 2025-01-24 | 0.8390 | 2.6380 | 1.21% | | 2025-01-23 | 0.8290 | 2.6280 | -- | | 2025-01-21 | 0.8370 | 2.6360 | -- | | 2025-01-13 | 0.7840 | 2.5830 | -- | | 2025-01-08 | 0.7950 | 2.5940 | -0.13% | | 2025-01-07 | 0.7960 | 2.5950 | -- | | 2024-12-31 | 0.8230 | 2.6220 | -2.37% | | 2024-12-30 | 0.8430 | 2.6420 | -0.59% | | 2024-12-27 | 0.8480 | 2.6470 | -- | | 2024-12-24 | 0.8480 | 2.6470 | -- | | 2024-12-18 | 0.8460 | 2.6450 | -- | | 2024-12-16 | 0.8510 | 2.6500 | -- | | 2024-12-09 | 0.8570 | 2.6560 | 0.12% | | 2024-12-06 | 0.8560 | 2.6550 | 0.94% | | 2024-12-05 | 0.8480 | 2.6470 | 0.36% | | 2024-12-04 | 0.8450 | 2.6440 | -1.29% | | 2024-12-03 | 0.8560 | 2.6550 | -0.35% | | 2024-12-02 | 0.8590 | 2.6580 | 0.94% | | 2024-11-29 | 0.8510 | 2.6500 | 1.19% | | 2024-11-28 | 0.8410 | 2.6400 | -0.71% | | 2024-11-27 | 0.8470 | 2.6460 | 2.29% | | 2024-11-26 | 0.8280 | 2.6270 | -0.36% | | 2024-11-25 | 0.8310 | 2.6300 | 0.24% | | 2024-11-22 | 0.8290 | 2.6280 | -3.38% | | 2024-11-21 | 0.8580 | 2.6570 | -0.12% | | 2024-11-20 | 0.8590 | 2.6580 | 1.54% | | 2024-11-19 | 0.8460 | 2.6450 | 1.68% | | 2024-11-18 | 0.8320 | 2.6310 | -1.89% | | 2024-11-15 | 0.8480 | 2.6470 | -1.97% | | 2024-11-14 | 0.8650 | 2.6640 | -2.70% | | 2024-11-13 | 0.8890 | 2.6880 | -0.45% | | 2024-11-12 | 0.8930 | 2.6920 | -1.43% | | 2024-11-11 | 0.9060 | 2.7050 | 3.19% | | 2024-11-08 | 0.8780 | 2.6770 | 0.00% | | 2024-11-07 | 0.8780 | 2.6770 | 1.39% | | 2024-11-06 | 0.8660 | 2.6650 | 0.81% | | 2024-11-05 | 0.8590 | 2.6580 | 2.63% | | 2024-11-04 | 0.8370 | 2.6360 | 1.09% | | 2024-11-01 | 0.8280 | 2.6270 | -1.78% | | 2024-10-31 | 0.8430 | 2.6420 | 0.12% | | 2024-10-30 | 0.8420 | 2.6410 | -0.12% | | 2024-10-29 | 0.8430 | 2.6420 | -0.82% | | 2024-10-28 | 0.8500 | 2.6490 | 0.35% | | 2024-10-25 | 0.8470 | 2.6460 | 0.71% | | 2024-10-24 | 0.8410 | 2.6400 | -0.94% | | 2024-10-23 | 0.8490 | 2.6480 | -0.35% | | 2024-10-22 | 0.8520 | 2.6510 | -0.12% | | 2024-10-21 | 0.8530 | 2.6520 | 0.95% | | 2024-10-18 | 0.8450 | 2.6440 | 4.58% | | 2024-10-17 | 0.8080 | 2.6070 | -0.12% | | 2024-10-16 | 0.8090 | 2.6080 | -0.74% | | 2024-10-15 | 0.8150 | 2.6140 | -1.81% | | 2024-10-14 | 0.8300 | 2.6290 | 2.85% |
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