|
| 鹏华丰和LOF(160621)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 | | 2026-02-12 | 1.4382 | 1.7802 | 0.00% | -- | 0.45% | 1.32% | 4.01% | -- | 3.32% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4356 | 1.7776 | 0.00% | -- | -- | 1.35% | -- | -- | 4.18% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4280 | 1.7700 | 0.00% | -- | 0.63% | 0.86% | 4.06% | -- | 1.93% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4376 | 1.7796 | 0.00% | 0.03% | -- | 1.56% | 4.76% | -- | 2.61% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4370 | 1.7790 | 0.00% | -- | -- | 1.55% | 4.71% | -- | 2.57% | -- | -- | | 2026-01-22 | 1.4372 | 1.7792 | -0.01% | 0.31% | -- | 1.64% | -- | -- | 2.58% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4373 | 1.7793 | 0.00% | -- | -- | 1.57% | 4.81% | -- | 2.59% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4333 | 1.7753 | 0.00% | 0.11% | -- | 1.29% | -- | -- | 2.38% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4327 | 1.7747 | 0.00% | 0.06% | 1.75% | 0.99% | 4.45% | -- | 4.05% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4322 | 1.7742 | 0.03% | -- | -- | 1.12% | -- | -- | 4.01% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4317 | 1.7737 | 0.00% | -- | -- | -- | -- | -- | 4.58% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4318 | 1.7738 | -0.17% | 0.89% | -- | -- | -- | -- | 4.89% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4343 | 1.7763 | 0.00% | 1.07% | 1.64% | -- | 3.89% | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4191 | 1.7611 | 0.01% | -- | -- | -- | -- | 2.57% | 6.22% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4189 | 1.7609 | 0.00% | -- | -- | -- | -- | 2.56% | 6.21% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4116 | 1.7536 | 0.16% | 0.58% | -- | -- | 1.66% | 2.03% | 4.18% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4094 | 1.7514 | 0.38% | -- | -- | -- | -- | 1.87% | 4.01% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4040 | 1.7460 | -0.29% | 0.02% | -1.03% | -- | 0.64% | 1.48% | 3.62% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4081 | 1.7501 | 0.00% | -- | -0.74% | 0.27% | -- | 1.78% | 3.46% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4034 | 1.7454 | 0.00% | -0.20% | -- | -- | -- | 1.44% | 0.67% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4037 | 1.7457 | 0.00% | -0.18% | -0.98% | -- | 0.94% | 1.46% | 0.70% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4112 | 1.7532 | 0.36% | -- | -- | 0.23% | 1.52% | 2.00% | -0.13% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4062 | 1.7482 | 0.00% | 0.06% | -0.57% | -- | 1.30% | 1.64% | 0.51% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4063 | 1.7483 | -0.04% | -0.10% | -0.67% | -- | 1.22% | 1.65% | 0.52% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4068 | 1.7488 | 0.00% | 0.04% | -0.64% | -- | 1.59% | 1.68% | 0.13% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4054 | 1.7474 | 0.00% | -0.51% | -0.69% | -- | 1.69% | 1.58% | 1.77% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4077 | 1.7497 | 0.11% | -- | -0.50% | -- | 1.82% | 1.75% | 1.93% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4062 | 1.7482 | -0.04% | -- | -0.61% | -0.85% | 1.66% | 1.64% | 2.87% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4068 | 1.7488 | -0.41% | -0.83% | -0.59% | -- | 1.04% | 1.68% | 3.06% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4126 | 1.7546 | 0.06% | -0.69% | -- | -- | 1.71% | 2.10% | 2.88% | -- | -- | | 2025-11-19 | 1.4118 | 1.7538 | 0.00% | -0.54% | -0.23% | -- | 1.83% | 2.05% | 2.83% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4186 | 1.7606 | -0.27% | 0.07% | -- | -- | 2.09% | 2.54% | 0.33% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4224 | 1.7644 | 0.21% | 0.42% | 0.42% | -- | 2.15% | 2.81% | 1.31% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4194 | 1.7614 | 0.00% | -- | -- | -- | 1.87% | 2.59% | 1.10% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4190 | 1.7610 | 0.10% | -- | -- | -- | 1.87% | 2.57% | 2.53% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4176 | 1.7596 | 0.08% | 0.13% | -- | -- | 1.77% | 2.46% | 1.18% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4165 | 1.7585 | 0.00% | -- | -- | -0.04% | 1.93% | 2.39% | 0.82% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4142 | 1.7562 | 0.00% | -- | -- | 0.34% | 1.92% | 2.22% | 0.65% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4158 | 1.7578 | 0.00% | 0.07% | -- | 0.65% | 2.09% | 2.33% | 4.10% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4155 | 1.7575 | 0.00% | 0.11% | -- | -- | 2.10% | 2.31% | 2.65% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4151 | 1.7571 | 0.02% | -- | -- | 0.21% | 2.09% | 2.28% | 1.59% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4148 | 1.7568 | 0.00% | -0.01% | -- | -- | 2.03% | 2.26% | 1.35% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4148 | 1.7568 | 0.06% | -- | -- | 0.05% | 1.90% | 2.26% | -0.72% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4140 | 1.7560 | -0.08% | -0.33% | -- | -- | 1.52% | 2.20% | -0.77% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4151 | 1.7571 | 0.00% | -- | -- | 0.00% | 2.03% | 2.28% | -0.69% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4150 | 1.7570 | 0.00% | -- | -- | 0.13% | 2.36% | 2.28% | -2.21% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4187 | 1.7607 | 0.00% | -- | 1.03% | -- | 2.64% | 2.54% | -1.75% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4164 | 1.7584 | 0.00% | -- | 0.43% | -- | 2.56% | 2.38% | -1.02% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4136 | 1.7556 | 0.00% | -- | -- | -0.32% | 2.30% | 2.18% | 0.04% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3915 | 1.7335 | 0.00% | -- | -- | -- | -- | 0.58% | -2.83% | -- | -- | | 2025-09-15 | 1.4043 | 1.7463 | -0.43% | -- | -- | 0.38% | 2.80% | 1.50% | -4.08% | -- | -- | | 2025-09-12 | 1.4103 | 1.7523 | 0.00% | 0.17% | -- | -- | 3.41% | 1.94% | -4.39% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4064 | 1.7484 | 0.00% | -- | -- | -- | -- | 1.66% | -4.65% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4079 | 1.7499 | 0.00% | -- | -- | 1.06% | 3.08% | 1.76% | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.4182 | 1.7602 | 0.00% | -- | -- | 2.02% | -- | 2.51% | -- | -- | -- | | 2025-08-11 | 1.4166 | 1.7586 | 0.00% | 0.51% | -- | 2.49% | 3.77% | 2.39% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4171 | 1.7591 | 0.00% | 0.42% | -- | -- | 3.54% | 2.43% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4094 | 1.7514 | 0.27% | -- | -- | -- | 3.00% | 1.87% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4056 | 1.7476 | -0.07% | -0.47% | -0.54% | -- | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4066 | 1.7486 | -0.33% | -- | -- | -- | 2.68% | 1.67% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4112 | 1.7532 | 0.00% | -0.21% | -- | -- | -- | 2.00% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4122 | 1.7542 | 0.00% | -- | -- | 2.80% | -- | 2.07% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4141 | 1.7561 | 0.00% | -- | -- | 2.97% | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4151 | 1.7571 | 0.00% | 0.01% | -- | -- | -- | 2.28% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4132 | 1.7552 | 0.00% | -- | -- | 2.98% | -- | 2.15% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4149 | 1.7569 | 0.00% | -- | 1.14% | 3.07% | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4182 | 1.7602 | -0.18% | 0.28% | -- | -- | -- | 2.51% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4208 | 1.7628 | 0.00% | 0.53% | -- | -- | -- | 2.70% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4143 | 1.7563 | 0.07% | -- | 1.69% | 2.90% | 3.15% | 2.23% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4133 | 1.7553 | 0.00% | 0.50% | 1.62% | 2.96% | -- | 2.15% | -- | -- | -- | | 2025-06-26 | 1.4128 | 1.7548 | 0.00% | 1.07% | 1.94% | -- | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4063 | 1.7483 | 0.00% | -- | 1.38% | 2.26% | 2.66% | 1.65% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3979 | 1.7399 | 0.00% | -- | 1.10% | -- | 1.61% | 1.04% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4002 | 1.7422 | 0.09% | -- | 1.32% | 2.06% | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3990 | 1.7410 | 0.00% | -- | -- | -- | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3931 | 1.7351 | -0.07% | 0.38% | -- | -- | 1.21% | 0.69% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3941 | 1.7361 | 0.00% | 0.48% | -- | 1.54% | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3908 | 1.7328 | 0.22% | 0.26% | -- | -- | 0.83% | 0.53% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3878 | 1.7298 | 0.03% | -0.17% | -- | -- | 0.64% | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3874 | 1.7294 | 0.12% | -- | 0.95% | -- | 0.72% | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3857 | 1.7277 | -0.01% | -- | 0.87% | 0.65% | 0.57% | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3859 | 1.7279 | -0.09% | 0.23% | 0.89% | 0.48% | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3872 | 1.7292 | -0.21% | 0.38% | 1.01% | -- | 0.83% | 0.27% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3901 | 1.7321 | 0.00% | 0.41% | 1.19% | -- | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3827 | 1.7247 | 0.06% | -- | 0.62% | 0.37% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3819 | 1.7239 | -0.18% | -0.02% | 0.74% | 0.44% | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3844 | 1.7264 | 0.00% | -- | -- | 0.62% | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3822 | 1.7242 | 0.00% | -- | -- | 0.24% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3743 | 1.7163 | 0.04% | -- | 0.12% | 0.15% | 0.37% | -0.66% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3737 | 1.7157 | 0.00% | -0.04% | -0.23% | 0.19% | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3733 | 1.7153 | -0.04% | 0.11% | -0.05% | 0.18% | 0.46% | -0.74% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3738 | 1.7158 | 0.00% | -- | -0.01% | -- | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3742 | 1.7162 | 0.14% | -- | -- | -- | -- | -0.67% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3723 | 1.7143 | 0.04% | -- | -- | -- | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3718 | 1.7138 | 0.00% | -- | -0.01% | -- | -- | -0.85% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3727 | 1.7147 | 0.00% | -- | 0.06% | -- | 0.65% | -0.78% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3745 | 1.7165 | 0.13% | -- | -- | -0.65% | 0.29% | -0.65% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3727 | 1.7147 | 0.00% | -0.30% | -- | -- | 0.08% | -0.78% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3726 | 1.7146 | 0.00% | -0.10% | -- | -- | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3768 | 1.7188 | 0.12% | -- | -- | -- | 0.64% | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3752 | 1.7172 | 0.09% | -- | -- | -0.98% | 0.16% | -0.60% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3740 | 1.7160 | -0.07% | 0.15% | -- | -- | -0.07% | -0.69% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3750 | 1.7170 | 0.00% | -- | -0.09% | -- | 0.07% | -0.61% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3719 | 1.7139 | 0.00% | -0.41% | -0.29% | -- | 0.51% | -0.84% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3757 | 1.7177 | 0.00% | -- | -0.51% | -1.56% | -- | -0.56% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3769 | 1.7189 | -0.05% | -- | -0.09% | -- | 0.72% | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3776 | 1.7196 | 0.00% | -- | -0.09% | -0.95% | -- | -0.43% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3729 | 1.7149 | 0.00% | -- | 0.04% | -1.10% | 0.43% | -0.77% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3767 | 1.7187 | -0.19% | 0.03% | 0.32% | -0.39% | 0.86% | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3793 | 1.7213 | 0.00% | 0.12% | 0.60% | -0.18% | 1.20% | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3763 | 1.7183 | -0.09% | -0.13% | 0.37% | -0.90% | 1.50% | -0.52% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3776 | 1.7196 | 0.00% | -0.38% | -- | -0.63% | -- | -0.43% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3759 | 1.7179 | -0.16% | -0.22% | -- | -0.99% | 1.62% | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3781 | 1.7201 | -0.34% | -- | -- | -1.03% | 1.78% | -0.39% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3828 | 1.7248 | 0.12% | -- | -- | -0.75% | 2.13% | -0.05% | -- | 开放申购 | 开放赎回 |
|