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| 鹏华300LOF(160615)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 | | 2026-06-12 | 1.4399 | 2.4511 | 0.00% | -- | -- | -- | 23.92% | -- | 15.82% | -- | -- | | 2026-06-09 | 1.4464 | 2.4576 | 0.00% | -- | -- | 4.34% | 24.89% | -- | 16.55% | -- | -- | | 2026-06-03 | 1.4844 | 2.4956 | 0.00% | -- | -- | -- | -- | -- | 18.99% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4575 | 2.4687 | 0.00% | -- | -- | 3.16% | 27.33% | -- | 18.42% | -- | -- | | 2026-05-18 | 1.4535 | 2.4647 | -0.49% | -- | -- | 3.92% | 25.58% | -- | 14.22% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4607 | 2.4719 | -1.03% | -- | 3.88% | 4.43% | 25.66% | -- | 13.69% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4759 | 2.4871 | 0.00% | -- | -- | 5.52% | -- | -- | 16.53% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4644 | 2.4756 | 0.00% | -- | -- | -- | -- | -- | 13.53% | -- | -- | | 2026-04-28 | 1.4303 | 2.4415 | -0.26% | -0.05% | -- | -- | 26.97% | -- | 10.54% | -- | -- | | 2026-04-27 | 1.4340 | 2.4452 | 0.03% | 0.49% | -- | 1.71% | -- | -- | 11.88% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4335 | 2.4447 | 0.00% | -- | 6.47% | -- | -- | -- | 12.03% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4310 | 2.4422 | 0.28% | -- | -- | -- | -- | -- | 10.54% | -- | -- | | 2026-04-20 | 1.4270 | 2.4382 | 0.00% | 2.29% | -- | -- | 27.04% | -- | 8.24% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4062 | 2.4174 | 0.00% | 1.84% | -- | -1.10% | -- | -- | 7.18% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3951 | 2.4063 | 0.00% | -- | -- | -- | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3808 | 2.3920 | 0.00% | 1.45% | -1.29% | -- | 26.82% | -- | 4.55% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3477 | 2.3589 | -0.98% | -- | -4.94% | -- | -- | -- | 3.73% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3611 | 2.3723 | 1.61% | -0.23% | -3.66% | -- | 17.85% | -- | 4.76% | -- | -- | | 2026-03-31 | 1.3395 | 2.3507 | 0.00% | -0.51% | -5.19% | -- | 16.00% | -- | 3.10% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3643 | 2.3755 | 1.33% | -2.42% | -- | -1.94% | 16.80% | -- | 5.59% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3464 | 2.3576 | 0.00% | -- | -- | -3.05% | 15.20% | -- | 4.20% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3770 | 2.3882 | -1.51% | -- | -1.55% | -- | -- | -- | 8.25% | -- | -- | | 2026-03-18 | 1.3981 | 2.4093 | 0.00% | -0.92% | -0.04% | 2.40% | -- | -- | 9.91% | -- | -- | | 2026-03-11 | 1.4111 | 2.4223 | 0.00% | -- | -- | 3.42% | -- | -- | 10.71% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3862 | 2.3974 | -0.91% | -2.23% | -- | 0.68% | 18.10% | -- | 7.42% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3989 | 2.4101 | 0.27% | -0.98% | -- | 1.86% | -- | -- | 6.22% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3952 | 2.4064 | 0.00% | -1.57% | -- | 1.59% | -- | -- | 5.42% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4178 | 2.4290 | 0.35% | 1.37% | 2.60% | 3.94% | -- | -- | 7.44% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4128 | 2.4240 | -0.32% | 1.01% | 0.21% | 4.40% | 19.70% | -- | 8.88% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4174 | 2.4286 | 0.00% | 1.34% | 0.50% | -- | -- | -- | 8.82% | -- | -- | | 2026-02-13 | 1.3987 | 2.4099 | -1.17% | -- | -- | -- | -- | -- | 5.38% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4153 | 2.4265 | 0.00% | -- | -- | -- | 21.26% | -- | 7.52% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4164 | 2.4276 | 0.00% | 1.38% | -- | -- | -- | -- | 7.60% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3971 | 2.4083 | 1.10% | -0.91% | -- | -- | 22.72% | -- | 5.31% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3819 | 2.3931 | 0.00% | -2.01% | -- | -0.45% | 21.39% | -- | 3.26% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4235 | 2.4347 | 0.00% | 0.63% | -- | 0.39% | 25.04% | -- | 6.33% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4099 | 2.4211 | -0.03% | -- | -- | 0.10% | 23.85% | -- | 5.32% | -- | -- | | 2026-01-26 | 1.4103 | 2.4215 | 0.00% | -- | -- | -- | 23.42% | -- | 5.35% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4146 | 2.4258 | 0.00% | -0.51% | 2.33% | 3.03% | 25.01% | -- | 5.67% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4218 | 2.4330 | 0.00% | -- | -- | 3.30% | -- | -- | 8.82% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4286 | 2.4398 | 0.00% | -- | 4.02% | -- | 26.38% | -- | 11.71% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3913 | 2.4025 | 0.19% | 1.90% | 3.34% | 1.36% | -- | -- | 12.94% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3887 | 2.3999 | 0.00% | -- | 4.06% | -- | 17.46% | -- | 12.73% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3824 | 2.3936 | 0.00% | -- | 3.48% | -- | -- | -- | 12.01% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3653 | 2.3765 | 0.00% | 0.06% | -- | -- | -- | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3645 | 2.3757 | 0.00% | 0.19% | -- | -- | -- | -- | 6.39% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3769 | 2.3881 | 0.00% | 0.94% | -1.57% | 3.69% | 17.01% | -- | 7.35% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3734 | 2.3846 | 0.84% | 1.25% | -0.80% | 2.90% | 17.95% | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3619 | 2.3731 | 0.00% | 0.64% | -- | -- | 16.72% | -- | 9.41% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3641 | 2.3753 | 0.00% | 1.32% | -1.73% | -- | 16.44% | -- | 9.58% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3565 | 2.3677 | 0.24% | 1.54% | -- | -- | 17.91% | -- | 12.66% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3532 | 2.3644 | 0.00% | -1.01% | -3.93% | -- | 16.66% | -- | 11.20% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3463 | 2.3575 | 0.88% | -- | -- | -- | 17.71% | -- | 10.63% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3345 | 2.3457 | -0.10% | -- | -- | 1.76% | 16.21% | -- | 10.17% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3359 | 2.3471 | -2.28% | -- | -- | -- | 13.01% | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3670 | 2.3782 | -0.46% | -- | -- | -- | 15.74% | -- | 11.60% | -- | -- | | 2025-11-19 | 1.3733 | 2.3845 | 0.00% | -- | -- | -- | 16.52% | -- | 12.12% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3989 | 2.4101 | -0.28% | 0.78% | -- | -- | 14.07% | -- | 14.96% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4028 | 2.4140 | 1.32% | -0.32% | -- | -- | 17.65% | -- | 15.51% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3845 | 2.3957 | 0.00% | -2.36% | -- | 12.21% | 15.57% | -- | 14.01% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3881 | 2.3993 | -1.36% | -- | -- | -- | 20.16% | -- | 22.08% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4073 | 2.4185 | -0.75% | -- | -- | 12.85% | 21.87% | -- | 22.72% | -- | -- | | 2025-10-29 | 1.4179 | 2.4291 | 0.00% | 3.27% | 2.75% | 13.68% | 21.76% | -- | 23.64% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4085 | 2.4197 | 0.00% | -- | 3.52% | 13.52% | 20.04% | -- | 20.03% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3730 | 2.3842 | 0.00% | -0.25% | -- | -- | 16.94% | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3764 | 2.3876 | 0.00% | -- | 1.57% | -- | 20.18% | -- | -0.28% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3729 | 2.3841 | -0.46% | -- | 1.54% | -- | 18.89% | -- | 1.68% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3792 | 2.3904 | -1.84% | -- | -- | 14.75% | 16.32% | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4050 | 2.4162 | 0.00% | -- | 5.81% | 17.47% | 19.66% | -- | 2.73% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3800 | 2.3912 | 1.43% | -- | -- | -- | 24.83% | -- | 0.35% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3606 | 2.3718 | -0.87% | -- | -- | 15.18% | 28.09% | -- | -1.28% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3726 | 2.3838 | 0.00% | -- | -- | -- | 34.29% | -- | -0.87% | -- | -- | | 2025-09-15 | 1.3551 | 2.3663 | 0.22% | 1.38% | -- | -- | 41.90% | -- | -5.97% | -- | -- | | 2025-09-12 | 1.3521 | 2.3633 | 0.00% | 1.30% | -- | 16.36% | -- | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3279 | 2.3391 | -0.65% | -- | -- | 14.66% | 37.69% | -- | -9.25% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3366 | 2.3478 | 0.14% | -- | -- | 15.72% | 37.06% | -- | -7.48% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3347 | 2.3459 | 0.00% | -- | 8.18% | 15.53% | 35.81% | -- | -7.13% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.3114 | 2.3226 | 0.00% | -- | -- | 12.59% | -- | -- | -12.05% | -- | -- | | 2025-08-13 | 1.2542 | 2.2654 | 0.00% | -- | -- | 8.21% | -- | -- | -15.99% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2338 | 2.2450 | 0.74% | -1.08% | -- | -- | -- | -- | -16.69% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2247 | 2.2359 | 0.35% | -- | -- | -- | 20.47% | -- | -16.20% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2204 | 2.2316 | 0.00% | -1.64% | 3.27% | -- | 18.90% | -- | -18.08% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2471 | 2.2583 | -0.02% | 0.72% | -- | -- | -- | -- | -15.95% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2473 | 2.2585 | 0.00% | -- | -- | 10.90% | 22.51% | -- | -15.94% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2407 | 2.2519 | 0.00% | -- | -- | -- | 21.73% | -- | -17.10% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2382 | 2.2494 | 0.00% | -- | -- | 9.78% | -- | -- | -17.74% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2283 | 2.2395 | 0.00% | -- | 6.69% | -- | 16.20% | -- | -18.34% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2126 | 2.2238 | 0.00% | 0.89% | -- | 8.00% | 15.95% | -- | -19.57% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2019 | 2.2131 | 0.48% | -- | -- | -- | -- | -- | -22.97% | 开放申购 | 开放赎回 |
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