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| 鹏华远见回报三年持有(011542)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 | | 2026-10-30 | 0.7618 | 0.7618 | 0.62% | 0.59% | -2.62% | -1.19% | -- | -- | 1.24% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.7571 | 0.7571 | 0.13% | 1.31% | -2.59% | -- | -2.31% | -- | 1.67% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.7561 | 0.7561 | 0.67% | 0.04% | -- | -- | -- | -- | 1.53% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.7511 | 0.7511 | -0.69% | -1.80% | -4.29% | -- | -3.66% | -- | 0.86% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.7563 | 0.7563 | -0.13% | -1.66% | -3.63% | -- | -- | -- | 3.16% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7573 | 0.7573 | 1.34% | -- | -4.38% | -- | -1.97% | -- | 4.59% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.7473 | 0.7473 | -1.12% | -- | -5.68% | -- | -3.09% | -- | 2.59% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7558 | 0.7558 | -1.19% | -- | -- | -- | -2.31% | -- | 3.76% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.7649 | 0.7649 | -0.55% | -1.19% | -3.08% | -- | -- | -- | 5.01% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7691 | 0.7691 | 0.00% | -0.97% | -2.55% | -- | 0.59% | -- | 5.11% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.7741 | 0.7741 | -0.32% | -1.05% | -- | -- | -- | -- | 2.82% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.7766 | 0.7766 | 0.00% | -0.73% | -- | -- | -- | -- | 2.71% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.7760 | 0.7760 | -0.81% | -0.81% | -- | -- | -- | -- | 2.20% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7823 | 0.7823 | 0.66% | -1.22% | -- | -- | -- | -- | 3.03% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.7772 | 0.7772 | 0.00% | -1.91% | -- | -- | 0.40% | -- | 2.36% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7848 | 0.7848 | -0.91% | -- | -- | -- | -- | -- | 3.21% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7920 | 0.7920 | -0.04% | -- | -- | -- | 3.15% | -- | 4.16% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.7923 | 0.7923 | 0.00% | -- | -- | -- | 2.71% | -- | 4.20% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.7892 | 0.7892 | 0.00% | -- | -- | 2.39% | 1.85% | -- | 3.24% | -- | -- | | 2026-08-31 | 0.7983 | 0.7983 | 0.00% | -- | -- | -- | -- | -- | 4.68% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7934 | 0.7934 | 0.13% | -- | -- | -- | -- | -- | 5.52% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7924 | 0.7924 | 0.00% | -- | -- | -- | -- | -- | 5.39% | -- | -- | | 2026-08-12 | 0.7931 | 0.7931 | 0.00% | -- | -- | -- | -- | -- | 3.84% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.7963 | 0.7963 | 0.00% | -- | -- | -- | -- | -- | 3.17% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7710 | 0.7710 | 0.00% | -- | -- | -- | 4.61% | -- | -1.43% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7907 | 0.7907 | 0.00% | -- | 2.56% | -- | -- | -- | 4.04% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7708 | 0.7708 | 0.00% | 1.35% | -- | 0.84% | -- | -- | -0.72% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.7605 | 0.7605 | -0.35% | -- | -3.33% | -- | -- | -- | 1.66% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.7632 | 0.7632 | 0.00% | -1.04% | -- | -- | 7.31% | -- | 2.02% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.7712 | 0.7712 | -0.52% | -- | -- | -- | 9.02% | -- | 2.13% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7752 | 0.7752 | 0.54% | -- | -- | -- | 9.76% | -- | 2.66% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.7710 | 0.7710 | 0.00% | -- | -- | -0.35% | 9.16% | -- | 2.96% | -- | -- | | 2026-05-28 | 0.7761 | 0.7761 | 0.00% | -- | -- | 0.31% | 9.71% | -- | 1.97% | -- | -- | | 2026-05-22 | 0.7800 | 0.7800 | 0.00% | 0.66% | -- | -- | -- | -- | 1.56% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7762 | 0.7762 | 0.00% | -- | -- | -- | 11.17% | -- | 2.08% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7749 | 0.7749 | 0.00% | -- | -- | -- | -- | -- | 1.79% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.7830 | 0.7830 | 0.00% | -0.48% | 3.87% | -- | -- | -- | 3.61% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7867 | 0.7867 | 0.00% | -- | -- | -- | 13.08% | -- | 3.46% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7868 | 0.7868 | 0.00% | -- | -- | 2.31% | -- | -- | 1.88% | -- | -- | | 2026-04-27 | 0.7790 | 0.7790 | -0.40% | 1.54% | -- | -- | -- | -- | -0.01% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.7821 | 0.7821 | 0.68% | -- | 6.84% | -- | -- | -- | 0.19% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.7768 | 0.7768 | 0.00% | 1.32% | 7.53% | -- | 12.30% | -- | -1.12% | -- | -- | | 2026-04-20 | 0.7672 | 0.7672 | 0.00% | 1.78% | 2.80% | -- | -- | -- | -3.30% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.7667 | 0.7667 | 0.00% | 2.34% | -- | -- | 11.54% | -- | -4.35% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7538 | 0.7538 | 0.00% | -- | -- | -0.26% | -- | -- | -6.07% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7492 | 0.7492 | 0.00% | 1.33% | -1.23% | -- | -- | -- | -8.56% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7360 | 0.7360 | 0.00% | -- | -3.54% | -- | -- | -- | -10.17% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7394 | 0.7394 | 0.00% | -- | -- | -- | 3.86% | -- | -9.99% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7320 | 0.7320 | 1.33% | -- | -- | -- | 3.74% | -- | -10.36% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7224 | 0.7224 | -3.20% | -- | -- | -- | 2.70% | -- | -11.63% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7463 | 0.7463 | -0.78% | -- | -- | -- | -- | -- | -6.77% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7522 | 0.7522 | -1.60% | -- | -- | -- | 5.17% | -- | -6.34% | -- | -- | | 2026-03-18 | 0.7644 | 0.7644 | 0.00% | -- | -- | 3.34% | 7.25% | -- | -4.82% | -- | -- | | 2026-03-09 | 0.7585 | 0.7585 | -0.59% | -- | -- | 2.85% | 9.66% | -- | -6.68% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7630 | 0.7630 | 1.11% | -1.38% | -0.78% | 1.27% | -- | -- | -7.32% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7546 | 0.7546 | 0.00% | -2.11% | -- | 0.16% | 10.11% | -- | -8.41% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7737 | 0.7737 | 0.36% | -- | -- | 3.01% | 12.21% | -- | -6.18% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7709 | 0.7709 | -0.75% | -- | -- | -- | 12.57% | -- | -6.53% | -- | -- | | 2026-02-25 | 0.7767 | 0.7767 | 0.00% | -- | -- | 3.45% | -- | -- | -5.83% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7712 | 0.7712 | 0.00% | -- | -- | -0.67% | -- | -- | -7.13% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7690 | 0.7690 | 0.00% | -- | -- | 0.46% | -- | -- | -6.81% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7717 | 0.7717 | 0.00% | -- | -- | -- | 13.69% | -- | -7.20% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7594 | 0.7594 | 0.00% | -- | -- | -0.91% | 11.87% | -- | -9.03% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7867 | 0.7867 | 0.00% | 2.97% | 7.40% | 1.51% | 15.90% | -- | -5.59% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7640 | 0.7640 | 0.04% | 1.23% | -- | -0.92% | -- | -- | -8.32% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7637 | 0.7637 | 0.00% | -- | -- | -1.29% | 12.23% | -- | -8.35% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7547 | 0.7547 | 0.00% | 0.81% | 2.06% | -- | -- | -- | -8.08% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7558 | 0.7558 | 0.23% | -- | -- | -- | 13.01% | -- | -7.94% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7541 | 0.7541 | 0.00% | -- | -- | -- | -- | -- | -7.34% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7486 | 0.7486 | 0.00% | -- | -- | -- | -- | -- | -7.80% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7325 | 0.7325 | 0.00% | -- | -2.67% | -5.37% | 4.08% | 5.78% | -7.43% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7397 | 0.7397 | 0.04% | 0.24% | -- | -4.54% | 4.77% | 6.82% | -6.90% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7394 | 0.7394 | 0.87% | -- | -- | -5.58% | 5.00% | 6.77% | -6.94% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7330 | 0.7330 | -0.88% | -0.61% | -- | -5.95% | 3.81% | 5.85% | -7.74% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7395 | 0.7395 | 0.00% | -- | -- | -5.33% | -- | 6.79% | -7.33% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7379 | 0.7379 | 0.00% | -1.93% | -- | -- | -- | 6.56% | -7.29% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7375 | 0.7375 | 0.00% | -2.42% | -- | -- | 3.47% | 6.50% | -7.34% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7534 | 0.7534 | 0.13% | 0.11% | -- | -- | 6.80% | 8.79% | -4.84% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7524 | 0.7524 | 0.00% | 0.17% | -- | -- | 6.27% | 8.65% | -4.94% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7558 | 0.7558 | -0.17% | 0.67% | -1.38% | -- | 7.30% | 9.14% | -4.51% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7571 | 0.7571 | 0.60% | 1.11% | -1.21% | -- | 8.22% | 9.33% | -4.60% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7526 | 0.7526 | 0.20% | 0.97% | -- | -- | 8.09% | 8.68% | -2.93% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7511 | 0.7511 | 0.00% | -1.05% | -3.66% | -- | 6.75% | 8.46% | -3.68% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7508 | 0.7508 | 0.27% | -- | -- | -- | 7.46% | 8.42% | -3.72% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7488 | 0.7488 | 0.46% | -- | -- | -1.50% | 6.82% | 8.13% | -4.61% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7454 | 0.7454 | -1.80% | -- | -3.66% | -- | 3.79% | 7.64% | -6.01% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7591 | 0.7591 | 0.00% | -- | -- | 0.96% | 5.67% | 9.62% | -4.72% | -- | -- | | 2025-11-12 | 0.7804 | 0.7804 | 0.00% | -- | -- | -- | 8.24% | 12.69% | -1.51% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7764 | 0.7764 | 0.00% | 1.11% | -- | -- | 6.80% | 12.12% | -1.06% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7655 | 0.7655 | 0.00% | -- | -- | -- | 6.69% | 10.54% | -4.48% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7679 | 0.7679 | 0.20% | -1.50% | -- | 6.22% | 7.94% | 10.89% | -2.54% | -- | -- | | 2025-10-31 | 0.7664 | 0.7664 | 0.00% | -- | -- | -- | 7.96% | 10.67% | -0.27% | 开放申购 | 开放赎回 |
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