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| 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 | 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 | 1.9858 | 1.9858 | -0.17% | 2.39% | -- | -- | -6.78% | -10.52% | 26.29% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.9891 | 1.9891 | -2.01% | -- | -10.54% | -- | -6.84% | -10.37% | 26.24% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.0298 | 2.0298 | 1.65% | 4.14% | -8.71% | -- | -3.47% | -8.54% | 30.86% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.9969 | 1.9969 | 4.40% | -0.30% | -10.19% | -- | -- | -10.02% | 28.74% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.9127 | 1.9127 | -1.38% | -2.72% | -13.98% | -- | -- | -13.82% | 23.31% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.9394 | 1.9394 | 0.00% | -3.99% | -12.78% | -- | -- | -12.61% | 26.12% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.9491 | 1.9491 | -2.69% | -2.69% | -12.39% | -- | -10.27% | -12.18% | 26.09% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.0030 | 2.0030 | 1.87% | -2.57% | -9.53% | -- | -- | -9.75% | 29.58% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.9662 | 1.9662 | -2.67% | -4.36% | -13.65% | -- | -8.22% | -11.40% | 27.20% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.0201 | 2.0201 | -1.41% | -1.18% | -11.28% | -- | -4.22% | -8.98% | 32.78% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.0490 | 2.0490 | 2.30% | -- | -11.85% | -- | -- | -7.67% | 37.27% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.0030 | 2.0030 | -2.57% | -- | -14.21% | -- | -3.35% | -9.75% | 31.13% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.0559 | 2.0559 | 0.00% | -1.82% | -12.16% | -- | -- | -7.36% | 34.59% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.0559 | 2.0559 | 0.57% | -3.19% | -11.64% | -- | -- | -7.36% | 34.59% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.0442 | 2.0442 | 0.00% | -3.83% | -12.14% | -- | -- | -7.89% | 32.90% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.0940 | 2.0940 | -1.40% | -5.82% | -- | -- | -- | -5.65% | 32.36% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.1237 | 2.1237 | -0.09% | -4.49% | -- | -- | -0.65% | -4.31% | 34.23% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.1256 | 2.1256 | 0.00% | -4.40% | -- | -- | -0.84% | -4.22% | 33.50% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.1698 | 2.1698 | -2.42% | -2.42% | -- | -- | 1.00% | -2.23% | 35.82% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.2235 | 2.2235 | -0.05% | -4.34% | -- | -- | 3.50% | 0.19% | 39.18% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.2247 | 2.2247 | 0.48% | -4.71% | -- | -- | 4.40% | 0.24% | 39.25% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.2141 | 2.2141 | -2.76% | -5.40% | -- | -- | 5.38% | -0.23% | 38.59% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.2769 | 2.2769 | -2.04% | -- | -- | -- | -- | 2.60% | 42.38% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.3244 | 2.3244 | -0.44% | -- | -- | -- | -- | 4.74% | 45.35% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.3347 | 2.3347 | -0.25% | -- | -- | -- | -- | 5.20% | 45.99% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.3405 | 2.3405 | 0.59% | -- | -- | -7.42% | -- | 5.46% | 48.46% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.3267 | 2.3267 | 0.00% | -- | -- | -7.97% | -- | 4.84% | 44.99% | -- | -- | | 2026-06-18 | 2.5281 | 2.5281 | 0.00% | 8.05% | -- | 7.99% | 50.87% | 13.91% | 47.50% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.3398 | 2.3398 | 0.00% | -3.68% | -- | -3.51% | -- | 5.43% | 39.61% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.3798 | 2.3798 | 0.00% | -- | -5.33% | -0.47% | -- | 7.23% | 41.99% | -- | -- | | 2026-06-04 | 2.4291 | 2.4291 | -0.04% | -2.19% | -- | -- | -- | 9.45% | 43.06% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.4300 | 2.4300 | 0.00% | -- | -- | -- | 47.08% | 9.49% | 43.11% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.4051 | 2.4051 | 0.00% | -4.59% | -- | -- | 46.14% | 8.37% | 42.82% | -- | -- | | 2026-05-28 | 2.4836 | 2.4836 | 0.00% | -- | -- | -- | 51.88% | 11.91% | 48.10% | -- | -- | | 2026-05-26 | 2.5087 | 2.5087 | -0.48% | -- | 5.06% | 1.67% | 52.63% | 13.04% | 49.59% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.5208 | 2.5208 | 0.00% | -- | 5.57% | 2.49% | 53.81% | 13.59% | 51.40% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.4738 | 2.4738 | 0.00% | -1.59% | -- | -- | 49.61% | 11.47% | 45.09% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.5138 | 2.5138 | 0.00% | -- | -- | 6.68% | -- | 13.27% | 45.56% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.4839 | 2.4839 | 0.00% | -- | 13.58% | 5.41% | -- | 11.92% | 44.83% | -- | -- | | 2026-04-27 | 2.4022 | 2.4022 | 0.60% | -- | -- | -2.58% | -- | 8.24% | 41.06% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.3879 | 2.3879 | -0.39% | -- | 8.33% | -- | -- | 7.60% | 39.16% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.3973 | 2.3973 | -0.92% | 1.34% | 10.91% | -- | 46.96% | 8.02% | 38.81% | -- | -- | | 2026-04-22 | 2.4196 | 2.4196 | 0.00% | -- | 7.59% | -- | -- | 9.03% | 40.10% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.3657 | 2.3657 | 0.00% | 3.45% | -- | -- | 46.97% | 6.60% | 33.50% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.3394 | 2.3394 | 0.00% | -- | -- | -- | 43.63% | 5.41% | 32.02% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.2869 | 2.2869 | 0.00% | 3.66% | -4.36% | -- | 45.00% | 3.05% | 28.55% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.1869 | 2.1869 | -0.87% | -- | -- | -- | -- | -1.46% | 23.76% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.2062 | 2.2062 | 0.00% | -- | -- | -- | -- | -0.59% | 26.29% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.2092 | 2.2092 | 0.00% | 0.23% | -- | -- | 30.68% | -0.46% | 26.46% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.2508 | 2.2508 | 2.11% | -3.85% | -8.49% | 4.51% | 31.29% | 1.42% | 29.43% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.2042 | 2.2042 | 1.98% | -- | -- | -- | -- | -0.68% | 26.75% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.1615 | 2.1615 | -3.89% | -- | -- | -- | 25.60% | -2.60% | 24.37% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.2489 | 2.2489 | 0.00% | -- | -- | 7.73% | 28.90% | 1.33% | 32.21% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.3410 | 2.3410 | 0.00% | -3.46% | -- | 13.16% | -- | 5.48% | 37.14% | -- | -- | | 2026-03-11 | 2.4248 | 2.4248 | -0.08% | -- | -- | 17.66% | -- | 9.26% | 41.55% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.4268 | 2.4268 | 1.49% | -- | 1.13% | 16.62% | 40.24% | 9.35% | 41.67% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.3911 | 2.3911 | 0.00% | -- | -- | 15.43% | 38.16% | 7.74% | 37.90% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.3994 | 2.3994 | 0.00% | -2.76% | -- | 16.13% | -- | 8.12% | 36.33% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.4676 | 2.4676 | 0.33% | -- | -- | -- | 41.73% | 11.19% | 41.25% | -- | -- | | 2026-02-25 | 2.4595 | 2.4595 | 0.00% | -- | -- | 21.34% | -- | 10.82% | 40.78% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.4320 | 2.4320 | 0.00% | -- | 2.00% | 15.44% | 42.14% | 9.58% | 39.29% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.3996 | 2.3996 | 0.00% | -- | -- | 12.42% | -- | 8.12% | 37.43% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.3564 | 2.3564 | 0.00% | -2.50% | -- | 10.36% | 42.08% | 6.18% | 35.66% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.3259 | 2.3259 | -3.76% | -- | -- | -- | 44.00% | 4.80% | 32.53% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.4168 | 2.4168 | -1.64% | -- | 11.53% | -- | 49.63% | 8.90% | 39.54% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.4570 | 2.4570 | 0.00% | -- | -- | 13.11% | 52.12% | 10.71% | 42.43% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.4658 | 2.4658 | 0.00% | -- | -- | 15.10% | 52.66% | 11.11% | 42.94% | -- | -- | | 2026-01-21 | 2.4089 | 2.4089 | 0.00% | -- | 15.40% | -- | 48.28% | 8.54% | 39.65% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.3948 | 2.3948 | 0.00% | 0.44% | 14.72% | -- | 48.59% | 7.91% | 39.80% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.3844 | 2.3844 | 0.00% | 7.44% | 14.20% | 11.23% | -- | 7.44% | 43.38% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.2193 | 2.2193 | 0.00% | -- | 7.41% | 3.30% | -- | 0.00% | 33.45% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.1669 | 2.1669 | 0.00% | -- | 5.80% | 0.86% | 27.84% | -- | 33.35% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1537 | 2.1537 | 0.00% | 4.10% | 6.26% | -- | -- | -- | 34.69% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.0875 | 2.0875 | 0.90% | -0.02% | 0.68% | -- | -- | -- | 27.05% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0688 | 2.0688 | -0.48% | 0.39% | -- | -- | -- | -- | 23.29% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.0788 | 2.0788 | 1.83% | -0.11% | -- | -- | -- | -- | 23.89% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0414 | 2.0414 | -1.50% | -1.45% | -- | -- | 20.22% | -- | 21.66% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0725 | 2.0725 | -0.74% | -- | -- | 0.00% | 20.59% | -- | 22.92% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0880 | 2.0880 | 1.32% | 1.06% | -0.89% | 0.61% | -- | -- | 22.90% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0608 | 2.0608 | -0.97% | 0.88% | -- | -0.34% | -- | -- | 20.51% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0810 | 2.0810 | 0.46% | -- | -2.51% | 3.28% | -- | -- | 21.70% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0714 | 2.0714 | 0.00% | 1.02% | -2.76% | -- | 21.38% | -- | 21.13% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0661 | 2.0661 | 1.14% | 0.87% | -1.75% | -- | 21.94% | -- | 20.61% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0428 | 2.0428 | 0.00% | 0.83% | -- | 4.77% | 21.05% | -- | 20.09% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0505 | 2.0505 | -0.82% | 1.16% | -- | -- | 20.33% | -- | 20.55% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0675 | 2.0675 | 0.94% | -- | -- | -- | 23.09% | -- | 21.26% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0482 | 2.0482 | 1.10% | 2.97% | -- | -- | 23.97% | -- | 22.57% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0260 | 2.0260 | 0.00% | -1.49% | -5.43% | -- | 21.68% | -- | 20.60% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.0269 | 2.0269 | 0.00% | -- | -3.89% | -- | 23.16% | -- | 20.65% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9891 | 1.9891 | -3.28% | -- | -- | -- | 16.12% | -- | 16.53% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0566 | 2.0566 | -0.81% | -- | -- | -- | 19.93% | -- | 20.48% | -- | -- | | 2025-11-19 | 2.0734 | 2.0734 | 0.00% | -1.59% | -- | -- | 22.10% | -- | 21.46% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1068 | 2.1068 | 0.00% | 0.19% | -1.72% | -- | 17.88% | -- | 24.44% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.1345 | 2.1345 | 0.20% | -- | -0.43% | -- | 20.19% | -- | 27.05% | 开放申购 | 开放赎回 |
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