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| 鹏华策略优选(160627)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 | 2.7810 | 2.3740 | -0.14% | 1.02% | -- | -- | -- | -3.97% | 18.39% | 开放申购 | 开放赎回 | | 2026-11-06 | 2.7850 | 2.3780 | 0.54% | -- | 5.49% | -- | -2.93% | -3.83% | 16.92% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.7700 | 2.3650 | 0.62% | 3.98% | 4.92% | -- | -3.08% | -4.35% | 16.93% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.7530 | 2.3520 | -1.01% | 4.52% | 4.28% | -- | -- | -4.94% | 16.21% | 开放申购 | 开放赎回 | | 2026-11-03 | 2.7810 | 2.3740 | 1.02% | 4.90% | 5.34% | -- | -- | -3.97% | 17.39% | 开放申购 | 开放赎回 | | 2026-11-02 | 2.7530 | 2.3520 | 0.00% | 3.46% | 4.28% | -- | -- | -4.94% | 16.80% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.6640 | 2.2790 | 1.14% | 1.91% | 2.50% | -- | -- | -8.01% | 13.17% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.6340 | 2.2550 | -0.64% | 0.34% | 1.39% | -- | -- | -9.05% | 11.89% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.6510 | 2.2690 | -0.38% | -0.97% | 1.57% | -- | -6.72% | -8.46% | 12.62% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.6610 | 2.2770 | 1.22% | -1.92% | 1.95% | -- | -- | -8.11% | 14.06% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.6290 | 2.2510 | 0.57% | -- | 0.42% | -- | -- | -9.22% | 14.01% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.6140 | 2.2390 | -0.42% | -- | -0.23% | -- | -- | -9.74% | 12.72% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.6250 | 2.2480 | -1.94% | -1.32% | 0.38% | -- | -- | -9.36% | 13.20% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.6770 | 2.2900 | -1.33% | 0.64% | 2.02% | -- | -- | -7.56% | 15.44% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.7130 | 2.3190 | 0.00% | 1.16% | 3.39% | -- | -- | -6.32% | 16.49% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.6600 | 2.2760 | 0.00% | 0.76% | -- | -- | -5.94% | -8.15% | 10.51% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.6600 | 2.2760 | -0.82% | 0.76% | -- | -- | -- | -8.15% | 10.51% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.6820 | 2.2940 | 0.00% | 1.59% | -- | -- | -4.11% | -7.39% | 10.23% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.6400 | 2.2600 | 1.58% | 0.84% | -- | -- | -5.85% | -8.84% | 7.36% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.5990 | 2.2260 | 0.04% | -0.80% | -- | -- | -8.13% | -10.26% | 5.69% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.5980 | 2.2260 | -0.46% | -0.65% | -- | -- | -7.61% | -10.29% | 5.65% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.6100 | 2.2350 | -0.31% | -- | -- | -- | -- | -9.88% | 4.11% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.6180 | 2.2420 | -0.08% | -- | -- | -- | -- | -9.60% | 4.43% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.6200 | 2.2430 | 0.19% | -- | -- | -- | -- | -9.53% | 4.51% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.6150 | 2.2390 | -0.34% | -- | -- | 5.91% | -- | -9.70% | 5.91% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.6240 | 2.2470 | 0.00% | -- | -- | 6.28% | -- | -9.39% | 5.17% | -- | -- | | 2026-06-18 | 2.4690 | 2.1210 | 0.00% | -- | -5.76% | -- | -- | -14.74% | -0.08% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.5560 | 2.1910 | 0.00% | -- | -- | -7.49% | -8.97% | -11.74% | 7.17% | -- | -- | | 2026-06-03 | 2.5830 | 2.2130 | 0.00% | -- | -- | -- | -- | -10.81% | 9.77% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.6100 | 2.2350 | 0.00% | 0.97% | -- | -7.45% | -7.68% | -9.88% | 14.57% | -- | -- | | 2026-05-28 | 2.5460 | 2.1830 | 0.00% | -- | -- | -9.72% | -10.19% | -12.09% | 8.02% | -- | -- | | 2026-05-26 | 2.5760 | 2.2080 | -0.35% | -1.57% | -6.60% | -8.78% | -8.72% | -11.05% | 9.29% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.5850 | 2.2150 | 0.00% | -1.34% | -6.27% | -9.39% | -9.01% | -10.74% | 10.05% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.6170 | 2.2410 | -0.11% | -- | -- | -- | -7.62% | -9.63% | 8.63% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.6200 | 2.2430 | -0.98% | -- | -- | -- | -8.04% | -9.53% | 9.08% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.6460 | 2.2650 | 0.00% | -- | -- | -- | -7.90% | -8.63% | 8.49% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.7370 | 2.3390 | -0.76% | -- | -- | -1.97% | -- | -5.49% | 12.73% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.7580 | 2.3560 | 0.25% | -- | -- | -- | -- | -4.77% | 14.25% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.7510 | 2.3500 | 0.62% | -- | -- | -- | -0.69% | -5.01% | 12.61% | -- | -- | | 2026-04-22 | 2.7340 | 2.3360 | 0.00% | -- | -- | -- | -- | -5.59% | 11.91% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.7200 | 2.3250 | -0.55% | -0.87% | -- | -6.37% | -- | -6.08% | 10.84% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.7350 | 2.3370 | -0.91% | -- | -- | -- | -- | -5.56% | 10.86% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.7600 | 2.3570 | 0.00% | 1.66% | -- | -- | -- | -4.70% | 12.06% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.7440 | 2.3440 | 0.00% | -- | -2.70% | -- | -2.73% | -5.25% | 11.41% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.7150 | 2.3210 | -0.51% | -- | -3.86% | -- | -3.79% | -6.25% | 10.01% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.7290 | 2.3320 | 0.00% | -- | -4.35% | -5.96% | -4.14% | -5.77% | 10.58% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.7850 | 2.3780 | 0.00% | -- | -- | -2.42% | -- | -3.83% | 12.62% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.7630 | 2.3600 | 0.00% | -- | -- | -3.56% | 0.77% | -4.59% | 10.04% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.7670 | 2.3630 | 0.00% | -2.02% | -- | -4.59% | -- | -4.45% | 4.81% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.8200 | 2.4060 | -0.14% | -- | 1.00% | -2.89% | 4.17% | -2.62% | 9.47% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.8240 | 2.4090 | -1.02% | -- | -- | -- | 5.77% | -2.49% | 9.25% | -- | -- | | 2026-02-25 | 2.8530 | 2.4330 | 0.00% | -- | -- | -1.48% | -- | -1.48% | 10.37% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.9200 | 2.4870 | 0.00% | -- | -- | 0.21% | -- | 0.83% | 12.57% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.9310 | 2.4960 | 0.00% | -- | -- | 2.16% | 9.53% | 1.21% | 14.54% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.9430 | 2.5060 | 0.00% | -- | -- | -- | 8.32% | 1.62% | 12.46% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.8660 | 2.4430 | 0.00% | -- | -- | -- | 5.48% | -1.04% | 7.99% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.9110 | 2.4800 | 0.00% | -- | 1.22% | -- | 7.14% | 0.52% | 8.01% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.7920 | 2.3830 | 0.00% | -- | -- | -1.76% | 2.76% | -3.59% | 3.60% | -- | -- | | 2026-01-21 | 2.8080 | 2.3960 | 0.00% | -- | -- | -- | 3.16% | -3.04% | 4.19% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.8720 | 2.4480 | 0.00% | -0.83% | 0.21% | 2.68% | -- | -0.83% | 9.33% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.9050 | 2.4750 | 0.00% | -- | 0.17% | 3.60% | 7.04% | 0.31% | 12.03% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.8960 | 2.4680 | 0.00% | 0.70% | -0.14% | 3.28% | -- | 0.00% | 11.73% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.8760 | 2.4510 | 0.00% | -- | -0.76% | 1.66% | 4.35% | 6.09% | 16.16% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.9020 | 2.4730 | 0.00% | -0.31% | 0.21% | 3.38% | -- | 7.05% | 17.49% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.9110 | 2.4800 | 0.41% | 2.00% | 0.76% | -- | -- | 7.38% | 15.61% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.8990 | 2.4700 | 0.38% | 1.47% | -- | -- | -- | 6.93% | 15.13% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.8880 | 2.4610 | -0.10% | 0.80% | -- | -- | 5.90% | 6.53% | 14.69% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.8910 | 2.4640 | 0.87% | -- | -- | -1.50% | -- | 6.64% | 15.69% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.8660 | 2.4430 | 0.42% | -1.17% | -2.08% | -2.75% | -- | 5.72% | 15.01% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.8540 | 2.4340 | -0.11% | -- | -- | -- | -- | 5.27% | 12.32% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.8570 | 2.4360 | -0.28% | -- | -1.96% | -- | -- | 5.39% | 12.44% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.8650 | 2.4430 | 0.00% | -1.55% | -- | -3.79% | 4.68% | 5.68% | 12.75% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.9000 | 2.4710 | 0.00% | 0.07% | 1.47% | -1.33% | 6.97% | 6.97% | 17.89% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.9100 | 2.4790 | 0.03% | 0.48% | -- | -- | 7.22% | 7.34% | 22.53% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.9090 | 2.4780 | 0.38% | -- | -- | -- | 7.58% | 7.30% | 21.31% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.8980 | 2.4690 | -0.21% | 0.21% | -- | -- | 8.22% | 6.90% | 28.46% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.9040 | 2.4740 | 0.00% | 0.03% | 2.18% | -- | 7.56% | 7.12% | 26.59% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.8960 | 2.4680 | 0.00% | 0.24% | -- | -- | 9.04% | 6.82% | 26.24% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.8920 | 2.4640 | -0.38% | -- | -- | -- | 5.62% | 6.68% | 28.76% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.9030 | 2.4730 | 0.21% | -1.29% | -- | -- | 6.03% | 7.08% | 26.99% | -- | -- | | 2025-11-19 | 2.8970 | 2.4690 | 0.28% | -1.02% | -- | -- | 5.69% | 6.86% | 26.73% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.8890 | 2.4620 | 0.00% | -- | -- | -- | 5.55% | 6.57% | 26.38% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.9410 | 2.5040 | 0.48% | 2.51% | -- | 0.79% | 5.15% | 8.48% | 31.00% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.9270 | 2.4930 | 0.00% | 2.41% | 4.65% | -- | 5.52% | 7.97% | 30.38% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.9140 | 2.4820 | 0.00% | -- | 4.18% | -- | 3.37% | 7.49% | 35.35% | 开放申购 | 开放赎回 |
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