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| 鹏华价值优势LOF(160607)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 | 0.7340 | 5.5050 | -0.68% | 1.94% | -- | -- | -- | -- | 13.27% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.7390 | 5.5190 | -1.34% | -- | -8.65% | -- | -7.74% | -- | 13.17% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.7490 | 5.5480 | 1.35% | 3.60% | -7.42% | -- | -4.46% | -- | 15.59% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.7390 | 5.5190 | 3.65% | 0.54% | -8.65% | -- | -- | -- | 14.04% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.7130 | 5.4440 | -0.97% | -0.56% | -11.87% | -- | -- | -- | 10.03% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.7200 | 5.4640 | 0.00% | -1.37% | -11.00% | -- | -11.00% | -- | 12.50% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.7230 | 5.4730 | -1.63% | 0.56% | -11.07% | -- | -13.21% | -- | 12.62% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.7350 | 5.5080 | 2.51% | -0.27% | -9.37% | -- | -- | -- | 14.49% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.7170 | 5.4550 | -1.78% | -2.58% | -14.34% | -- | -11.37% | -- | 11.68% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.7300 | 5.4930 | -0.95% | -0.68% | -12.78% | -- | -8.41% | -- | 14.96% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7370 | 5.5130 | 2.50% | -- | -13.50% | -- | -- | -- | 17.92% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.7190 | 5.4610 | -2.44% | -2.31% | -15.51% | -- | -- | -- | 13.41% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7370 | 5.5130 | 0.14% | -1.73% | -13.70% | -- | -6.94% | -- | 16.25% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.7360 | 5.5110 | 0.14% | -3.66% | -13.51% | -- | -- | -- | 16.09% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7350 | 5.5080 | 0.00% | -4.05% | -13.63% | -- | -4.79% | -- | 15.02% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.7360 | 5.5110 | -1.87% | -6.24% | -- | -- | -7.65% | -- | 11.18% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.7500 | 5.5510 | -1.83% | -7.29% | -- | -- | -- | -- | 13.29% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.7640 | 5.5920 | -0.26% | -5.56% | -- | -- | -4.26% | -- | 15.41% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.7660 | 5.5980 | 0.00% | -5.32% | -- | -- | -4.84% | -- | 14.50% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.7850 | 5.6530 | -2.97% | -2.97% | -- | -- | -- | -- | 16.64% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8090 | 5.7220 | -0.49% | -5.05% | -- | -- | -- | -- | 20.21% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8130 | 5.7340 | 0.25% | -4.47% | -- | -22.05% | 0.37% | -- | 20.80% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.8110 | 5.7280 | -3.11% | -5.04% | -- | -- | -- | -- | 20.51% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8370 | 5.8040 | -1.76% | -- | -- | -- | -- | -- | 23.27% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8520 | 5.8470 | 0.12% | -- | -- | -- | -- | -- | 25.48% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.8510 | 5.8440 | -0.35% | -- | -- | -- | -- | -- | 25.33% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.8540 | 5.8530 | 0.35% | -- | -- | -14.17% | -- | -- | 27.65% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.8510 | 5.8440 | 0.00% | -- | -- | -14.47% | -- | -- | 25.70% | -- | -- | | 2026-06-29 | 1.0430 | 6.4010 | 0.00% | -- | -- | 30.54% | -- | -- | 48.58% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9950 | 6.2620 | 0.00% | 9.22% | -- | 24.22% | 48.07% | -- | 40.34% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9110 | 6.0180 | 1.79% | 0.00% | -- | 10.96% | -- | -- | 32.41% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8950 | 5.9720 | -0.67% | -1.43% | -- | 10.22% | -- | -- | 30.09% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9010 | 5.9890 | 0.00% | -- | -- | 12.63% | 32.50% | -- | 30.96% | -- | -- | | 2026-06-04 | 0.9110 | 6.0180 | 0.33% | -2.36% | -- | -- | -- | -- | 31.46% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9080 | 6.0090 | 0.00% | -- | -- | 15.37% | -- | -- | 31.02% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8820 | 5.9340 | 0.00% | -4.96% | -- | 9.16% | 33.43% | -- | 28.38% | -- | -- | | 2026-05-28 | 0.9330 | 6.0820 | 0.00% | -- | -- | 15.47% | 42.23% | -- | 32.53% | -- | -- | | 2026-05-25 | 0.9280 | 6.0670 | 0.00% | -- | 9.82% | 14.57% | 41.03% | -- | 32.38% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9050 | 6.0010 | 0.00% | -- | -- | -- | 36.71% | -- | 27.46% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.8960 | 5.9750 | 0.00% | -- | -- | -- | 35.76% | -- | 25.49% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.8490 | 5.8380 | 0.47% | 2.17% | 6.26% | 6.39% | -- | -- | 15.67% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8450 | 5.8270 | 0.60% | -- | 8.89% | -- | -- | -- | 16.23% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8400 | 5.8120 | -0.12% | -- | -- | -- | 29.43% | -- | 14.13% | -- | -- | | 2026-04-22 | 0.8410 | 5.8150 | 0.00% | -- | 6.73% | 6.32% | 30.39% | -- | 14.27% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.8310 | 5.7860 | 0.00% | -- | 5.46% | -- | 31.07% | -- | 11.69% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7840 | 5.6500 | -0.76% | -1.88% | -0.38% | -- | -- | -- | 2.08% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7900 | 5.6670 | -1.00% | -- | -- | -- | -- | -- | 2.73% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7980 | 5.6900 | 0.00% | 1.27% | -1.24% | -- | 15.82% | -- | 3.77% | -- | -- | | 2026-03-27 | 0.7990 | 5.6930 | 0.00% | 1.40% | -1.11% | -- | -- | -- | 5.69% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7880 | 5.6610 | 1.55% | -1.62% | -2.72% | -2.84% | 13.06% | -- | 4.23% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7760 | 5.6270 | 0.00% | -- | -- | -4.20% | -- | -- | 2.65% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7880 | 5.6610 | 0.00% | -- | -- | -0.25% | 10.83% | -- | 4.79% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8010 | 5.6990 | 0.00% | -2.44% | -- | -- | 11.72% | -- | 6.09% | -- | -- | | 2026-03-11 | 0.8210 | 5.7570 | 1.11% | -- | -- | 3.53% | -- | -- | 5.80% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8120 | 5.7310 | 1.50% | 3.18% | 2.65% | -- | 13.09% | -- | 4.64% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8000 | 5.6960 | -0.50% | -- | -- | 0.63% | 12.36% | -- | 1.65% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8040 | 5.7080 | 0.50% | -0.50% | -- | 1.90% | -- | -- | -0.74% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8000 | 5.6960 | 0.00% | -1.23% | -- | 1.39% | -- | -- | -1.11% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7870 | 5.6590 | 0.00% | -- | -- | -- | -- | -- | -2.72% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8080 | 5.7190 | -0.25% | -- | 1.25% | 6.04% | 13.96% | -- | -0.98% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8100 | 5.7250 | 0.00% | -- | -- | -- | 14.89% | -- | -0.61% | -- | -- | | 2026-02-25 | 0.8100 | 5.7250 | 0.00% | -- | -- | 7.00% | -- | -- | -0.61% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7910 | 5.6700 | 0.00% | -- | -- | 0.51% | -- | -- | -3.42% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7540 | 5.5630 | 0.00% | -- | -- | -6.80% | 11.87% | -- | -9.92% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7950 | 5.6820 | -1.36% | 0.51% | -- | -4.56% | 17.95% | -- | -3.28% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8060 | 5.7140 | 1.00% | 1.90% | -- | -- | 19.58% | -- | -1.95% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7980 | 5.6900 | 0.00% | -- | -- | -1.36% | 18.40% | -- | -2.92% | -- | -- | | 2026-01-22 | 0.7910 | 5.6700 | 0.00% | -- | -1.00% | -- | 16.67% | -- | -3.77% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7910 | 5.6700 | 0.00% | -5.50% | 0.13% | -0.13% | 15.81% | -- | -3.77% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7840 | 5.6500 | 0.38% | -6.56% | -0.76% | 1.55% | 17.19% | -- | -4.39% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7810 | 5.6410 | 0.00% | -- | 0.13% | -- | -- | -- | -5.45% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8370 | 5.5760 | 0.00% | -0.83% | -- | -- | -- | -- | 2.32% | 限大额 | 开放赎回 | | 2026-01-12 | 0.8390 | 5.5820 | 0.00% | -- | -- | 4.22% | -- | -- | 3.97% | 限大额 | 开放赎回 | | 2026-01-07 | 0.8440 | 5.5960 | 0.00% | -- | 6.97% | -- | 26.16% | -- | 3.94% | 限大额 | 开放赎回 | | 2025-12-25 | 0.8110 | 5.5010 | 0.12% | -- | 7.13% | -- | -- | 22.32% | 5.32% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8100 | 5.4980 | 0.00% | 1.76% | -- | -- | 16.21% | 22.17% | 5.19% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7990 | 5.4660 | 1.14% | 1.01% | 8.27% | -- | -- | 20.51% | 3.50% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7900 | 5.4400 | 0.00% | -- | -- | -- | -- | 19.16% | 0.77% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7960 | 5.4570 | 2.05% | -- | -- | -- | -- | 20.06% | 0.76% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7800 | 5.4110 | -1.39% | -1.89% | -- | -- | 11.75% | 17.65% | -1.27% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7910 | 5.4430 | 0.00% | -- | -- | -1.25% | -- | 19.31% | -0.50% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7930 | 5.4490 | 0.00% | -- | -- | -- | -- | 19.61% | -0.50% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7950 | 5.4540 | 0.00% | 2.45% | -- | -- | 13.57% | 19.91% | -0.25% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7890 | 5.4370 | 0.00% | 2.60% | 0.64% | 1.94% | 13.85% | 19.00% | 0.00% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7760 | 5.3990 | -0.13% | 2.51% | -4.08% | -- | 10.54% | 17.04% | -1.52% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7770 | 5.4020 | 1.04% | -- | -3.96% | -- | 11.48% | 17.19% | -1.89% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7690 | 5.3790 | 0.92% | 4.20% | -- | -- | 10.97% | 15.99% | 0.39% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7620 | 5.3590 | 0.00% | 0.00% | -5.81% | -- | 9.33% | 14.93% | -0.91% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7570 | 5.3440 | 0.00% | -1.30% | -5.02% | -- | 10.35% | 14.18% | -1.56% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7380 | 5.2890 | -3.15% | -- | -6.82% | -- | 5.13% | 11.31% | -5.75% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7620 | 5.3590 | 0.00% | -- | -- | -- | 8.86% | 14.93% | -3.05% | -- | -- | | 2025-11-18 | 0.7670 | 5.3730 | 0.00% | -- | -0.65% | -- | 11.97% | 15.69% | -2.42% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7740 | 5.3930 | 0.00% | -1.28% | -3.85% | -- | 7.20% | 16.74% | -3.97% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7870 | 5.4310 | 0.00% | -- | -2.24% | -- | 9.76% | 18.70% | -1.50% | 开放申购 | 开放赎回 |
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