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| 鹏华中证一带一路主题指数(LOF)-C(015677)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 | | 2026-08-14 | 1.8755 | 1.8755 | 0.00% | -- | -- | -- | -- | -- | 72.38% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9691 | 1.9691 | -0.85% | -- | -1.68% | -- | -- | -- | 81.15% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.9859 | 1.9859 | 0.00% | -- | -- | -- | 69.59% | -- | 82.70% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.0572 | 2.0572 | 0.00% | 6.33% | -- | 8.86% | -- | -- | 88.22% | 开放申购 | 开放赎回 | | 2026-06-16 | 2.0232 | 2.0232 | 0.00% | 1.28% | 0.24% | -- | 77.15% | -- | 85.11% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.9348 | 1.9348 | 0.00% | -5.44% | -- | -2.19% | -- | -- | 82.36% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.9976 | 1.9976 | 0.00% | -1.67% | -- | 2.09% | 76.44% | -- | 88.28% | -- | -- | | 2026-06-04 | 2.0462 | 2.0462 | -0.28% | -- | -- | -- | -- | -- | 92.67% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.0520 | 2.0520 | 1.01% | 2.62% | -- | 3.80% | -- | -- | 93.22% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.0315 | 2.0315 | 1.43% | 0.46% | -- | -- | 82.49% | -- | 91.29% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.0028 | 2.0028 | 0.00% | -- | -- | -- | 79.91% | -- | 90.02% | -- | -- | | 2026-05-27 | 1.9996 | 1.9996 | -1.11% | -- | 2.93% | -- | 81.02% | -- | 90.80% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.0221 | 2.0221 | 0.00% | 0.99% | 3.49% | 2.37% | 81.19% | -- | 92.95% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.0022 | 2.0022 | 0.00% | -- | -- | -- | 78.39% | -- | 85.56% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.0183 | 2.0183 | 0.00% | -- | -- | -- | -- | -- | 84.32% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.0993 | 2.0993 | 0.00% | 4.99% | -- | -- | -- | -- | 94.38% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.9996 | 1.9996 | 0.00% | -- | 9.39% | 10.97% | -- | -- | 79.02% | -- | -- | | 2026-04-27 | 1.9426 | 1.9426 | -0.58% | -0.76% | -- | 5.85% | -- | -- | 75.96% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.9540 | 1.9540 | -1.39% | -- | -- | -- | -- | -- | 76.51% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.9815 | 1.9815 | 0.00% | -- | 11.79% | -- | 81.07% | -- | 77.71% | -- | -- | | 2026-04-20 | 1.9574 | 1.9574 | 0.00% | -- | 7.11% | -- | -- | -- | 72.76% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.9168 | 1.9168 | 0.00% | -- | -- | -- | 76.26% | -- | 71.76% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.8935 | 1.8935 | 0.00% | 3.66% | -3.23% | -- | -- | -- | 72.45% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8279 | 1.8279 | 0.07% | -- | -7.54% | -- | -- | -- | 68.78% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.8266 | 1.8266 | 0.00% | -- | -- | -- | 60.74% | -- | 69.60% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8507 | 1.8507 | 0.00% | -2.07% | -5.31% | 10.69% | 58.98% | -- | 70.41% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7725 | 1.7725 | -3.01% | -- | -- | -- | 53.12% | -- | 61.28% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8275 | 1.8275 | -0.81% | -- | -- | -- | -- | -- | 67.35% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8425 | 1.8425 | -2.50% | -- | -- | -- | 58.84% | -- | 68.11% | -- | -- | | 2026-03-18 | 1.8898 | 1.8898 | 0.00% | -4.46% | -- | -- | 62.21% | -- | 72.43% | -- | -- | | 2026-03-11 | 1.9781 | 1.9781 | -0.06% | -- | -- | 22.23% | -- | -- | 84.01% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9793 | 1.9793 | 1.16% | 0.12% | 6.40% | -- | -- | -- | 84.12% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.9567 | 1.9567 | 0.00% | -- | -- | 20.08% | 71.38% | -- | 79.02% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.9925 | 1.9925 | 0.00% | 0.88% | -- | 22.46% | -- | -- | 79.02% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.9769 | 1.9769 | 0.00% | -- | -- | -- | -- | -- | 77.62% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9752 | 1.9752 | 1.06% | -- | -- | -- | 72.24% | -- | 83.91% | -- | -- | | 2026-02-25 | 1.9545 | 1.9545 | 0.00% | -- | -- | 26.20% | -- | -- | 81.98% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9080 | 1.9080 | 0.00% | -- | 8.40% | 18.47% | 65.54% | -- | 81.71% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8602 | 1.8602 | 0.00% | -- | -- | 13.56% | 61.62% | -- | 77.16% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8019 | 1.8019 | 0.00% | -- | -- | 10.27% | -- | -- | 72.76% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7829 | 1.7829 | 0.00% | -- | -- | 12.45% | 54.82% | -- | 68.52% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8633 | 1.8633 | 0.00% | 2.80% | -- | 14.60% | 61.80% | -- | 76.95% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8352 | 1.8352 | 0.00% | -- | -- | 13.25% | 59.36% | -- | 74.28% | -- | -- | | 2026-01-22 | 1.8125 | 1.8125 | 0.52% | 2.38% | -- | -- | 57.24% | -- | 72.13% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8031 | 1.8031 | 0.00% | -- | -- | -- | 56.51% | -- | 71.23% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7687 | 1.7687 | -0.10% | -- | 10.75% | 12.50% | -- | -- | 70.89% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7704 | 1.7704 | 0.00% | -- | 8.68% | 12.46% | -- | -- | 72.72% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7602 | 1.7602 | 0.00% | -- | 7.55% | -- | -- | -- | 72.57% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6813 | 1.6813 | 0.00% | -- | -- | -- | 40.37% | -- | 69.66% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6719 | 1.6719 | 0.00% | -- | 7.96% | -- | -- | -- | 71.13% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6338 | 1.6338 | 2.30% | -- | -- | -- | -- | -- | 59.86% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5970 | 1.5970 | -1.96% | -1.99% | -- | -- | 35.87% | -- | 56.26% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6290 | 1.6290 | -0.46% | -- | -- | 9.12% | -- | -- | 59.86% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6366 | 1.6366 | 1.13% | 0.59% | 1.62% | 8.88% | -- | -- | 59.51% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6183 | 1.6183 | 0.00% | 0.87% | -- | -- | -- | -- | 55.61% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6295 | 1.6295 | 0.00% | 2.26% | -- | -- | 36.92% | -- | 56.68% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6270 | 1.6270 | 1.41% | -- | 1.75% | 9.76% | 37.42% | -- | 53.93% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6044 | 1.6044 | 0.00% | 2.90% | -- | -- | 35.04% | -- | 56.37% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5935 | 1.5935 | -0.31% | 2.89% | 0.50% | -- | 33.86% | -- | 55.31% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5985 | 1.5985 | 0.00% | 4.40% | 0.82% | -- | 36.18% | -- | 54.74% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5592 | 1.5592 | 0.00% | -1.27% | -3.78% | -- | 32.42% | -- | 51.82% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5487 | 1.5487 | 1.14% | -- | -- | -- | 32.84% | -- | 50.80% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5312 | 1.5312 | 0.07% | -- | -- | 9.67% | 30.31% | -- | 49.97% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5302 | 1.5302 | -3.11% | -- | -- | -- | 26.78% | -- | 52.56% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5793 | 1.5793 | 0.00% | -- | -- | -- | 30.51% | -- | 56.99% | -- | -- | | 2025-11-12 | 1.6105 | 1.6105 | 0.00% | 0.72% | -- | -- | 30.69% | -- | 58.51% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6381 | 1.6381 | 0.00% | -- | -- | -- | 30.71% | -- | 64.80% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6341 | 1.6341 | 2.20% | -- | -- | 26.56% | 31.78% | -- | 63.25% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5990 | 1.5990 | 0.00% | -1.65% | -- | 24.98% | 28.86% | -- | 59.74% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.5855 | 1.5855 | 0.00% | -- | -- | 23.58% | 32.59% | -- | 67.60% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.6259 | 1.6259 | 0.00% | -- | 6.27% | 24.94% | 35.46% | -- | 69.19% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6205 | 1.6205 | 0.00% | -- | 7.45% | 25.99% | 33.75% | -- | 64.85% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5316 | 1.5316 | -2.58% | -- | -- | 24.66% | 31.92% | -- | 52.55% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5722 | 1.5722 | -0.13% | -1.19% | -- | 29.29% | 33.61% | -- | 57.22% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5742 | 1.5742 | 0.99% | -- | 5.45% | -- | 33.45% | -- | 57.42% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5588 | 1.5588 | -1.67% | -- | 3.71% | 29.38% | 28.48% | -- | 55.88% | -- | -- | | 2025-10-13 | 1.5853 | 1.5853 | 0.00% | -- | 5.47% | -- | 32.93% | -- | 61.44% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5911 | 1.5911 | 0.00% | -- | -- | 33.86% | 33.45% | -- | 63.36% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5300 | 1.5300 | 1.45% | -- | -- | 31.58% | 33.80% | -- | 56.76% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5082 | 1.5082 | 0.00% | -- | -- | 30.77% | -- | -- | 52.34% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.4928 | 1.4928 | -0.69% | 1.92% | -- | 30.91% | 49.16% | -- | 42.99% | -- | -- | | 2025-09-12 | 1.5031 | 1.5031 | 0.00% | 1.40% | -- | 31.86% | -- | -- | 39.82% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4664 | 1.4664 | 0.00% | -2.06% | -- | -- | -- | -- | 36.41% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4647 | 1.4647 | -1.19% | -- | -- | -- | 44.93% | -- | 37.14% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4823 | 1.4823 | 0.00% | -- | 15.86% | 32.43% | 45.34% | -- | 41.85% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4973 | 1.4973 | 0.00% | -- | 17.90% | -- | 45.27% | -- | 45.09% | -- | -- |
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