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| 鹏华丰润LOF(160617)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 | | 2026-06-18 | 1.1130 | 1.7796 | 0.00% | 0.11% | -0.54% | -- | -- | -- | 1.93% | 限大额 | 开放赎回 | | 2026-06-11 | 1.1118 | 1.7784 | 0.00% | -- | -- | -0.37% | -- | -- | 2.41% | 限大额 | 开放赎回 | | 2026-06-03 | 1.1143 | 1.7809 | 0.00% | -- | -- | -- | -- | -- | 2.13% | 限大额 | 开放赎回 | | 2026-06-01 | 1.1145 | 1.7811 | 0.00% | -- | -- | -- | 0.04% | -- | 2.23% | -- | -- | | 2026-05-28 | 1.1139 | 1.7805 | 0.00% | -- | -0.57% | -- | -0.05% | -- | 2.56% | -- | -- | | 2026-05-26 | 1.1132 | 1.7798 | 0.00% | -0.71% | -0.68% | -0.87% | -- | -- | 2.50% | 限大额 | 开放赎回 | | 2026-05-19 | 1.1212 | 1.7821 | 0.20% | -- | -- | -- | -0.07% | -- | 3.30% | 限大额 | 开放赎回 | | 2026-05-18 | 1.1190 | 1.7799 | 0.00% | -- | -- | -- | -- | -- | 3.12% | 限大额 | 开放赎回 | | 2026-04-28 | 1.1203 | 1.7812 | -0.04% | -- | -- | -- | 0.10% | -- | 3.18% | -- | -- | | 2026-04-27 | 1.1207 | 1.7816 | -0.01% | 0.12% | -- | 0.07% | -- | -- | 3.61% | 限大额 | 开放赎回 | | 2026-04-24 | 1.1208 | 1.7817 | 0.02% | -- | -- | -- | -- | -- | 3.44% | 限大额 | 开放赎回 | | 2026-04-23 | 1.1206 | 1.7815 | -0.08% | -- | -- | -- | 0.12% | -- | 3.00% | -- | -- | | 2026-04-22 | 1.1215 | 1.7824 | 0.00% | -- | -- | 0.15% | 0.16% | -- | 3.08% | 限大额 | 开放赎回 | | 2026-04-20 | 1.1194 | 1.7803 | 0.00% | -- | -- | -- | -- | -- | 2.27% | 限大额 | 开放赎回 | | 2026-04-03 | 1.1132 | 1.7741 | 0.03% | -- | -- | -- | -0.46% | -- | 1.55% | 限大额 | 开放赎回 | | 2026-04-02 | 1.1129 | 1.7738 | -0.06% | -- | -- | -- | -- | -- | 1.54% | 限大额 | 开放赎回 | | 2026-04-01 | 1.1136 | 1.7745 | 0.00% | -0.08% | -- | -- | -0.16% | -- | 1.61% | -- | -- | | 2026-03-25 | 1.1145 | 1.7754 | 0.00% | -- | -0.91% | 0.13% | 0.04% | -- | 1.36% | 限大额 | 开放赎回 | | 2026-03-11 | 1.1159 | 1.7768 | 0.00% | -- | -- | 0.53% | -- | -- | 1.76% | 限大额 | 开放赎回 | | 2026-03-09 | 1.1144 | 1.7753 | 0.00% | -- | -- | 0.44% | 0.36% | -- | 1.66% | 限大额 | 开放赎回 | | 2026-03-05 | 1.1227 | 1.7754 | 0.00% | -0.03% | 0.30% | 1.17% | -- | -- | 2.55% | 限大额 | 开放赎回 | | 2026-02-26 | 1.1230 | 1.7757 | -0.15% | -- | -- | -- | 0.24% | -- | 2.76% | -- | -- | | 2026-02-25 | 1.1247 | 1.7774 | 0.00% | -- | -- | 1.21% | -- | -- | 2.92% | 限大额 | 开放赎回 | | 2026-02-12 | 1.1228 | 1.7755 | 0.00% | 0.31% | 0.38% | 0.27% | -0.05% | -- | 2.91% | 限大额 | 开放赎回 | | 2026-02-10 | 1.1222 | 1.7749 | 0.00% | -- | -- | 0.18% | -0.11% | -- | 2.85% | 限大额 | 开放赎回 | | 2026-02-05 | 1.1193 | 1.7720 | -0.05% | -0.05% | -- | -0.01% | -0.33% | -- | 2.66% | 限大额 | 开放赎回 | | 2026-02-04 | 1.1199 | 1.7726 | 0.00% | -- | -- | -- | -- | -- | 2.71% | 限大额 | 开放赎回 | | 2026-02-02 | 1.1170 | 1.7697 | 0.00% | -- | -- | -0.13% | -- | -- | 2.48% | 限大额 | 开放赎回 | | 2026-01-29 | 1.1199 | 1.7726 | 0.00% | 0.01% | 0.66% | 0.23% | -- | -- | 2.97% | 限大额 | 开放赎回 | | 2026-01-27 | 1.1199 | 1.7726 | 0.00% | -- | -- | 0.31% | -- | -- | 2.97% | -- | -- | | 2026-01-22 | 1.1198 | 1.7725 | 0.04% | -- | 0.71% | 0.41% | -0.19% | -- | 2.96% | 限大额 | 开放赎回 | | 2026-01-21 | 1.1193 | 1.7720 | 0.00% | 0.11% | -- | -- | -0.22% | -- | 2.91% | 限大额 | 开放赎回 | | 2026-01-16 | 1.1183 | 1.7710 | 0.00% | -- | 0.84% | -- | -- | -- | 2.93% | 限大额 | 开放赎回 | | 2026-01-14 | 1.1181 | 1.7708 | 0.00% | 0.22% | -- | -- | -0.40% | -- | 2.89% | 限大额 | 开放赎回 | | 2026-01-12 | 1.1185 | 1.7712 | 0.00% | -- | -- | 0.51% | -- | -- | 2.96% | 限大额 | 开放赎回 | | 2026-01-07 | 1.1156 | 1.7683 | 0.00% | -- | 0.53% | 0.36% | -0.69% | -- | 2.62% | 限大额 | 开放赎回 | | 2025-12-30 | 1.1126 | 1.7653 | 0.00% | -- | 0.22% | 0.09% | -0.71% | -- | 2.67% | 限大额 | 开放赎回 | | 2025-12-29 | 1.1126 | 1.7653 | 0.00% | 0.06% | 0.22% | 0.15% | -0.70% | -- | 2.73% | 限大额 | 开放赎回 | | 2025-12-25 | 1.1130 | 1.7657 | 0.00% | 0.24% | 0.16% | 0.20% | -- | -- | 2.87% | 限大额 | 开放赎回 | | 2025-12-22 | 1.1119 | 1.7646 | 0.00% | 0.19% | 0.06% | -- | -- | -- | 2.94% | 限大额 | 开放赎回 | | 2025-12-18 | 1.1103 | 1.7630 | 0.00% | 0.03% | -- | -- | -0.80% | -- | 2.74% | 限大额 | 开放赎回 | | 2025-12-16 | 1.1090 | 1.7617 | -0.07% | -0.05% | -- | -- | -1.04% | -- | 2.62% | 限大额 | 开放赎回 | | 2025-12-15 | 1.1098 | 1.7625 | 0.00% | 0.00% | -- | -0.31% | -- | -- | 2.65% | 限大额 | 开放赎回 | | 2025-12-11 | 1.1100 | 1.7627 | 0.00% | 0.09% | -- | -- | -- | -- | 2.21% | 限大额 | 开放赎回 | | 2025-12-09 | 1.1095 | 1.7622 | -0.03% | -0.05% | -0.92% | -0.37% | -0.43% | -- | 2.16% | 限大额 | 开放赎回 | | 2025-12-08 | 1.1098 | 1.7625 | 0.01% | -0.06% | -0.89% | -- | -0.27% | -- | 2.11% | 限大额 | 开放赎回 | | 2025-12-05 | 1.1097 | 1.7624 | 0.06% | -0.05% | -0.87% | -0.40% | -0.27% | -- | 1.52% | 限大额 | 开放赎回 | | 2025-12-04 | 1.1090 | 1.7617 | 0.00% | -0.05% | -- | -0.37% | -0.31% | -- | 1.52% | 限大额 | 开放赎回 | | 2025-12-02 | 1.1100 | 1.7627 | -0.05% | -0.11% | -0.75% | -- | -0.10% | -- | 1.61% | 限大额 | 开放赎回 | | 2025-12-01 | 1.1105 | 1.7632 | 0.03% | -- | -0.71% | -- | 0.18% | -- | 1.63% | 限大额 | 开放赎回 | | 2025-11-28 | 1.1102 | 1.7629 | 0.05% | -0.09% | -- | -- | 0.23% | -- | 1.40% | 限大额 | 开放赎回 | | 2025-11-27 | 1.1096 | 1.7623 | 0.00% | -0.91% | -0.61% | -- | 0.23% | -- | 1.32% | 限大额 | 开放赎回 | | 2025-11-25 | 1.1112 | 1.7639 | 0.00% | -- | -0.41% | -- | -0.24% | -- | 1.47% | 限大额 | 开放赎回 | | 2025-11-21 | 1.1112 | 1.7639 | -0.77% | -- | -- | -- | -0.15% | -- | 1.04% | 限大额 | 开放赎回 | | 2025-11-20 | 1.1198 | 1.7645 | 0.00% | -- | -- | -- | 0.65% | -- | 1.85% | -- | -- | | 2025-11-12 | 1.1198 | 1.7645 | 0.00% | 0.04% | 0.63% | -- | 0.70% | -- | 0.80% | 限大额 | 开放赎回 | | 2025-11-10 | 1.1202 | 1.7649 | 0.04% | -- | 0.66% | -- | 0.86% | -- | 0.81% | 限大额 | 开放赎回 | | 2025-11-07 | 1.1198 | 1.7645 | 0.01% | 0.13% | 0.74% | -- | 0.84% | -- | 0.58% | 限大额 | 开放赎回 | | 2025-11-06 | 1.1197 | 1.7644 | 0.03% | -- | 0.73% | -0.20% | 0.88% | -- | 0.50% | 限大额 | 开放赎回 | | 2025-11-05 | 1.1194 | 1.7641 | 0.00% | 0.19% | 0.70% | -- | 0.87% | -- | 0.48% | 限大额 | 开放赎回 | | 2025-10-31 | 1.1184 | 1.7631 | 0.00% | 0.23% | 0.61% | -0.02% | 0.86% | -- | 0.43% | 限大额 | 开放赎回 | | 2025-10-29 | 1.1173 | 1.7620 | 0.00% | 0.19% | 0.58% | -- | 0.78% | -- | 0.36% | 限大额 | 开放赎回 | | 2025-10-27 | 1.1164 | 1.7611 | 0.05% | -- | -- | -- | 0.75% | -- | 0.26% | 限大额 | 开放赎回 | | 2025-10-24 | 1.1158 | 1.7605 | 0.00% | 0.14% | -- | -- | 0.72% | -- | 0.18% | 限大额 | 开放赎回 | | 2025-10-22 | 1.1152 | 1.7599 | 0.00% | 0.14% | -- | -- | 0.62% | -- | 0.11% | 限大额 | 开放赎回 | | 2025-10-17 | 1.1142 | 1.7589 | 0.00% | 0.13% | -- | -0.47% | -0.11% | -- | -0.04% | 限大额 | 开放赎回 | | 2025-10-15 | 1.1136 | 1.7583 | 0.00% | 0.18% | 0.03% | -- | -0.10% | -- | -0.08% | 限大额 | 开放赎回 | | 2025-10-13 | 1.1135 | 1.7582 | 0.06% | 0.17% | 0.01% | -- | 0.13% | -- | -0.03% | 限大额 | 开放赎回 | | 2025-10-10 | 1.1128 | 1.7575 | 0.00% | 0.11% | 0.01% | -0.50% | 0.17% | -- | -0.49% | 限大额 | 开放赎回 | | 2025-09-30 | 1.1116 | 1.7563 | 0.06% | -- | -- | -0.47% | -0.09% | -- | -0.53% | 限大额 | 开放赎回 | | 2025-09-29 | 1.1109 | 1.7556 | 0.00% | -- | -- | -0.50% | -0.31% | -- | -0.65% | 限大额 | 开放赎回 | | 2025-09-25 | 1.1108 | 1.7555 | 0.00% | -- | -- | -- | -0.49% | -- | -0.84% | -- | -- | | 2025-09-15 | 1.1133 | 1.7580 | -0.01% | -- | -- | -0.17% | -0.11% | -- | -0.77% | -- | -- | | 2025-09-12 | 1.1134 | 1.7581 | 0.00% | -0.07% | -- | -0.15% | -0.05% | -- | -0.80% | 限大额 | 开放赎回 | | 2025-09-10 | 1.1127 | 1.7574 | -0.08% | -- | -- | -- | -- | -- | -0.86% | 限大额 | 开放赎回 | | 2025-09-09 | 1.1136 | 1.7583 | 0.00% | -- | -- | -0.12% | 0.06% | -- | -0.78% | 限大额 | 开放赎回 | | 2025-09-05 | 1.1142 | 1.7589 | 0.10% | -- | -- | -0.01% | 0.18% | -- | -- | 限大额 | 开放赎回 | | 2025-09-04 | 1.1131 | 1.7578 | 0.00% | -- | -0.66% | -- | 0.11% | -- | -- | 限大额 | 开放赎回 | | 2025-08-22 | 1.1145 | 1.7592 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-06 | 1.1219 | 1.7586 | 0.00% | 0.32% | -- | -- | 0.76% | -- | -- | 限大额 | 开放赎回 | | 2025-08-04 | 1.1205 | 1.7572 | 0.10% | -- | -- | -- | 0.66% | -- | -- | 限大额 | 开放赎回 | | 2025-08-01 | 1.1194 | 1.7561 | 0.07% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-31 | 1.1186 | 1.7553 | 0.03% | -- | 0.16% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-30 | 1.1183 | 1.7550 | 0.00% | -0.14% | 0.13% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-23 | 1.1199 | 1.7566 | 0.00% | 0.11% | -- | 0.05% | 0.82% | -- | -- | 限大额 | 开放赎回 | | 2025-07-21 | 1.1208 | 1.7575 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-17 | 1.1195 | 1.7562 | 0.07% | 0.10% | -- | -0.03% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-16 | 1.1187 | 1.7554 | 0.00% | 0.04% | 0.31% | -0.12% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-10 | 1.1184 | 1.7551 | 0.02% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-09 | 1.1182 | 1.7549 | -0.02% | 0.07% | 0.30% | -- | 0.93% | -- | -- | 限大额 | 开放赎回 |
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