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| 鹏华优质回报两年定开(008716)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 | | 2026-11-09 | 1.5319 | 1.5319 | -0.35% | 3.29% | -- | -- | -- | 4.57% | 28.09% | 暂停申购 | 暂停赎回 | | 2026-11-06 | 1.5373 | 1.5373 | -3.01% | 5.35% | -16.24% | -- | 6.20% | 4.94% | 27.80% | 暂停申购 | 暂停赎回 | | 2026-11-05 | 1.5850 | 1.5850 | 2.70% | 3.90% | -13.64% | -- | 11.20% | 8.20% | 34.58% | 暂停申购 | 暂停赎回 | | 2026-11-04 | 1.5433 | 1.5433 | 8.41% | -2.37% | -15.91% | -- | -- | 5.35% | 31.04% | 暂停申购 | 暂停赎回 | | 2026-11-03 | 1.4236 | 1.4236 | -4.01% | -5.64% | -22.43% | -- | -1.46% | -2.82% | 20.88% | 暂停申购 | 暂停赎回 | | 2026-11-02 | 1.4831 | 1.4831 | 1.63% | -4.69% | -19.19% | -14.18% | 2.59% | 1.24% | 28.42% | 暂停申购 | 暂停赎回 | | 2026-10-30 | 1.4593 | 1.4593 | -4.34% | -8.90% | -20.49% | -- | -- | -0.38% | 24.53% | 暂停申购 | 暂停赎回 | | 2026-10-29 | 1.5255 | 1.5255 | -3.50% | -2.16% | -17.87% | -- | 3.40% | 4.14% | 33.47% | 暂停申购 | 暂停赎回 | | 2026-10-28 | 1.5808 | 1.5808 | 4.78% | -1.89% | -- | -- | -- | 7.91% | 38.31% | 暂停申购 | 暂停赎回 | | 2026-10-27 | 1.5087 | 1.5087 | -3.05% | -6.32% | -21.29% | -- | 2.82% | 2.99% | 32.00% | 暂停申购 | 暂停赎回 | | 2026-10-26 | 1.5561 | 1.5561 | -2.86% | -3.02% | -18.82% | -- | 7.57% | 6.23% | 37.84% | 暂停申购 | 暂停赎回 | | 2026-10-23 | 1.6019 | 1.6019 | 2.75% | -1.14% | -- | -- | 13.87% | 9.35% | 43.43% | 暂停申购 | 暂停赎回 | | 2026-10-22 | 1.5591 | 1.5591 | -3.24% | -4.35% | -20.18% | -- | 10.76% | 6.43% | 38.62% | 暂停申购 | 暂停赎回 | | 2026-10-21 | 1.6113 | 1.6113 | 0.06% | -- | -- | -- | 13.81% | 9.99% | 43.26% | 暂停申购 | 暂停赎回 | | 2026-10-20 | 1.6104 | 1.6104 | 0.36% | -5.99% | -- | -- | -- | 9.93% | 43.18% | 暂停申购 | 暂停赎回 | | 2026-10-19 | 1.6046 | 1.6046 | -0.98% | -6.45% | -- | -- | -- | 9.54% | 40.36% | 暂停申购 | 暂停赎回 | | 2026-10-16 | 1.6204 | 1.6204 | -0.59% | -- | -- | -- | 12.29% | 10.62% | 38.65% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.6300 | 1.6300 | 0.00% | -7.78% | -- | -- | 11.93% | 11.27% | 37.68% | 暂停申购 | 暂停赎回 | | 2026-10-13 | 1.7130 | 1.7130 | -0.13% | -6.66% | -- | -- | 15.92% | 16.94% | 44.69% | 暂停申购 | 暂停赎回 | | 2026-10-12 | 1.7153 | 1.7153 | 0.00% | -6.54% | -- | -- | 15.80% | 17.09% | 44.41% | 暂停申购 | 暂停赎回 | | 2026-10-08 | 1.7676 | 1.7676 | -3.69% | -3.69% | -- | -- | 16.57% | 20.66% | 51.31% | 暂停申购 | 暂停赎回 | | 2026-09-30 | 1.8353 | 1.8353 | -1.19% | -- | -- | -19.15% | 21.04% | 25.29% | 57.10% | 暂停申购 | 暂停赎回 | | 2026-09-29 | 1.8574 | 1.8574 | 0.00% | -4.91% | -- | -15.06% | 25.07% | 26.79% | 58.99% | 暂停申购 | 暂停赎回 | | 2026-09-24 | 1.9168 | 1.9168 | 0.00% | -- | -- | -- | -- | 30.85% | 64.28% | 暂停申购 | 暂停赎回 | | 2026-09-22 | 1.9533 | 1.9533 | 0.00% | -- | -- | -- | 35.31% | 33.34% | 67.41% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.8934 | 1.8934 | 0.00% | -- | 9.56% | -- | -- | 29.25% | 58.92% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.8394 | 1.8394 | 0.00% | -- | -- | -8.50% | -- | 25.56% | 61.09% | -- | -- | | 2026-08-11 | 1.8810 | 1.8810 | 0.00% | -- | -- | -- | 47.78% | 28.40% | 56.23% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.7282 | 1.7282 | 0.00% | -- | -23.87% | -- | -- | 17.97% | 38.91% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 2.2717 | 2.2717 | 0.07% | -- | 20.79% | 59.72% | -- | 55.08% | 84.79% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 2.2700 | 2.2700 | 3.80% | -- | -- | -- | -- | 54.96% | 84.65% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 2.1868 | 2.1868 | 0.00% | -- | -- | -- | -- | 49.28% | 79.07% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 2.0652 | 2.0652 | 0.00% | -- | -- | 38.43% | 76.78% | 40.98% | 63.74% | 暂停申购 | 暂停赎回 | | 2026-06-16 | 1.9898 | 1.9898 | 0.00% | -- | 8.29% | -- | 70.00% | 35.83% | 57.76% | 暂停申购 | 暂停赎回 | | 2026-06-04 | 1.9459 | 1.9459 | 0.35% | -- | -- | -- | -- | 32.84% | 55.28% | 暂停申购 | 暂停赎回 | | 2026-06-03 | 1.9391 | 1.9391 | 0.00% | -2.35% | -- | 31.07% | -- | 32.37% | 54.74% | 暂停申购 | 暂停赎回 | | 2026-06-01 | 1.8807 | 1.8807 | 0.00% | -6.45% | -- | 20.39% | 64.60% | 28.38% | 51.66% | -- | -- | | 2026-05-27 | 1.9857 | 1.9857 | 0.27% | -- | 23.44% | 27.11% | 74.06% | 35.55% | 58.85% | 暂停申购 | 暂停赎回 | | 2026-05-26 | 1.9804 | 1.9804 | -1.49% | 3.84% | 26.28% | 26.12% | 73.37% | 35.19% | 58.43% | 暂停申购 | 暂停赎回 | | 2026-05-25 | 2.0103 | 2.0103 | 0.00% | -- | 28.19% | 28.22% | 75.30% | 37.23% | 61.31% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.9071 | 1.9071 | 0.00% | 4.24% | -- | -- | 66.33% | 30.19% | 51.22% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.8374 | 1.8374 | 0.00% | -- | -- | -- | 62.04% | 25.43% | 47.32% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.8296 | 1.8296 | 0.00% | -- | -- | -- | 58.56% | 24.90% | 48.93% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6887 | 1.6887 | 0.00% | -- | 23.03% | 10.64% | -- | 15.28% | 34.48% | -- | -- | | 2026-04-27 | 1.6086 | 1.6086 | 2.58% | 4.12% | -- | -0.20% | -- | 9.81% | 26.68% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5682 | 1.5682 | 0.51% | -- | -- | -- | -- | 7.05% | 22.52% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5602 | 1.5602 | -1.10% | -- | -- | -- | 35.05% | 6.51% | 19.11% | -- | -- | | 2026-04-22 | 1.5775 | 1.5775 | 0.00% | -- | -- | -- | -- | 7.69% | 20.43% | 暂停申购 | 暂停赎回 | | 2026-04-20 | 1.5450 | 1.5450 | 0.00% | -- | -- | -1.25% | 36.93% | 5.47% | 14.82% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 1.5180 | 1.5180 | 0.00% | -- | -- | -0.61% | -- | 3.62% | 10.52% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 1.3726 | 1.3726 | -1.27% | -- | -7.22% | -- | -- | -6.30% | 2.06% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.3902 | 1.3902 | -2.26% | -- | -- | -- | -- | -5.10% | 4.22% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.4223 | 1.4223 | 2.12% | -- | -8.96% | -- | 21.90% | -2.91% | 6.62% | -- | -- | | 2026-03-31 | 1.3928 | 1.3928 | 0.00% | -- | -10.84% | -- | -- | -4.92% | 4.41% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.4648 | 1.4648 | -1.82% | -- | -- | -- | -- | -0.01% | 12.28% | -- | -- | | 2026-03-18 | 1.4919 | 1.4919 | 0.00% | -1.53% | -- | 9.02% | -- | 1.84% | 14.35% | -- | -- | | 2026-03-11 | 1.5151 | 1.5151 | 0.00% | -- | -- | -- | -- | 3.43% | 15.75% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.4834 | 1.4834 | 0.00% | -- | -- | 7.24% | 21.11% | 1.26% | 12.37% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.4840 | 1.4840 | 0.00% | -5.50% | -- | 7.65% | 22.53% | 1.30% | 10.04% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.4794 | 1.4794 | 0.00% | -- | -- | -- | -- | 0.99% | 9.70% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.5622 | 1.5622 | -0.52% | -- | -3.08% | 15.22% | 28.31% | 6.64% | 16.78% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.5703 | 1.5703 | 0.16% | -- | -- | -- | 28.34% | 7.20% | 16.82% | -- | -- | | 2026-02-25 | 1.5678 | 1.5678 | 0.00% | -- | -- | 16.01% | -- | 7.02% | 16.64% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.5615 | 1.5615 | 0.00% | -- | -- | 8.79% | -- | 6.59% | 11.47% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.5263 | 1.5263 | 0.00% | -- | -- | 5.44% | 34.63% | 4.19% | 9.20% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.5229 | 1.5229 | 0.00% | -- | -- | 5.35% | 40.70% | 3.96% | 7.04% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.5773 | 1.5773 | 0.00% | -- | 11.34% | 6.91% | 45.72% | 7.67% | 10.40% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.6118 | 1.6118 | 0.00% | 3.02% | -- | 9.85% | 48.91% | 10.03% | 12.81% | -- | -- | | 2026-01-20 | 1.5645 | 1.5645 | -0.30% | -- | -- | -- | -- | 6.80% | 9.50% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.5692 | 1.5692 | 0.00% | 1.47% | -- | -- | 48.19% | 7.12% | 9.88% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.5273 | 1.5273 | 0.00% | 1.41% | -- | -- | -- | 4.26% | 8.84% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.5465 | 1.5465 | 0.00% | 5.57% | -- | 4.41% | 54.54% | 5.57% | 11.69% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.5060 | 1.5060 | 0.00% | -- | 9.24% | -0.68% | 49.79% | 2.81% | 9.33% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.4649 | 1.4649 | 0.00% | 3.41% | 6.26% | -3.39% | -- | 0.00% | 6.21% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.4181 | 1.4181 | 0.11% | -- | -- | -6.48% | 33.32% | 41.48% | 4.97% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.4166 | 1.4166 | 0.00% | -- | -- | -4.61% | -- | 41.33% | 4.83% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.4273 | 1.4273 | 0.39% | 4.30% | 5.62% | -3.56% | -- | 42.40% | 7.44% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.4217 | 1.4217 | 0.00% | 3.11% | -- | -- | 33.28% | 41.84% | 7.02% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.3685 | 1.3685 | -0.75% | -- | -- | -4.99% | -- | 36.54% | 1.46% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.3788 | 1.3788 | 1.71% | -- | -- | -4.31% | -- | 37.56% | 2.22% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.3556 | 1.3556 | 0.00% | -2.00% | -- | -4.04% | 29.47% | 35.25% | 0.50% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.3832 | 1.3832 | 0.00% | 1.34% | -- | -- | 30.38% | 38.00% | 1.75% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.3786 | 1.3786 | 0.83% | -- | -3.28% | 1.02% | 31.57% | 37.54% | 3.33% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.3673 | 1.3673 | 0.00% | 0.85% | -- | -- | 30.74% | 36.42% | 3.85% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.3649 | 1.3649 | -1.22% | 1.00% | -5.58% | -- | 28.29% | 36.18% | 3.67% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.3817 | 1.3817 | 0.00% | -- | -4.42% | -- | 31.57% | 37.85% | 4.83% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.3558 | 1.3558 | 0.00% | -0.69% | -7.60% | -- | 30.54% | 35.27% | 6.41% | 暂停申购 | 暂停赎回 | | 2025-11-25 | 1.3514 | 1.3514 | 0.00% | -- | -6.58% | -- | 33.09% | 34.83% | 6.07% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.3171 | 1.3171 | -3.52% | -- | -6.97% | -- | 25.07% | 31.41% | 2.46% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.3652 | 1.3652 | 0.00% | -- | -- | 2.52% | 29.70% | 36.21% | 4.97% | -- | -- | | 2025-11-12 | 1.4146 | 1.4146 | 0.00% | -0.76% | -4.50% | 10.75% | 27.96% | 41.14% | 10.63% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.4354 | 1.4354 | 0.00% | -0.64% | -3.09% | -- | 32.12% | 43.21% | 15.51% | 暂停申购 | 暂停赎回 |
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