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| 鹏华丰利LOF(160622)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 | 1.1505 | 1.6532 | 0.00% | 0.12% | -- | 0.68% | 5.80% | -- | 11.27% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1491 | 1.6518 | 0.00% | -- | -- | 0.32% | 5.59% | -- | 11.45% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1514 | 1.6541 | 0.00% | -- | -0.36% | 0.65% | -- | -- | 11.68% | -- | -- | | 2026-06-03 | 1.1545 | 1.6572 | 0.00% | -- | -- | -- | -- | -- | 12.09% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1534 | 1.6561 | 0.00% | 0.10% | -- | 0.72% | 6.63% | -- | 12.20% | -- | -- | | 2026-05-28 | 1.1534 | 1.6561 | 0.00% | -- | -- | 0.72% | 6.85% | -- | 12.64% | -- | -- | | 2026-05-25 | 1.1522 | 1.6549 | 0.00% | -- | -0.16% | 0.50% | 6.54% | -- | 12.63% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1549 | 1.6576 | 0.00% | -- | -- | -- | 6.68% | -- | 12.78% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1525 | 1.6552 | 0.00% | -0.27% | -- | -- | 6.66% | -- | 12.66% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1556 | 1.6583 | 0.00% | -- | -- | 1.06% | -- | -- | 12.63% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1534 | 1.6561 | -0.05% | -0.10% | -- | 0.92% | 7.19% | -- | 12.64% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1540 | 1.6567 | -0.11% | -- | 1.03% | -- | -- | -- | 13.03% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1553 | 1.6580 | 0.00% | 0.15% | 1.37% | -- | 7.23% | -- | 12.93% | -- | -- | | 2026-04-20 | 1.1546 | 1.6573 | 0.00% | -- | 1.23% | -- | 7.52% | -- | 12.53% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1536 | 1.6563 | 0.00% | -- | -- | -- | 7.44% | -- | 12.22% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1498 | 1.6525 | 0.00% | 0.52% | -- | -- | 6.75% | -- | 11.85% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1439 | 1.6466 | 0.12% | -- | -- | 1.16% | -- | -- | 11.60% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1425 | 1.6452 | 0.06% | -- | -- | 1.66% | -- | -- | 11.79% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1418 | 1.6445 | 0.00% | -- | -- | 1.60% | 5.96% | -- | 11.94% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1439 | 1.6466 | 0.15% | 0.11% | -0.23% | -- | 6.45% | -- | 12.26% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1422 | 1.6449 | 0.22% | -- | -- | -- | 6.51% | -- | 12.09% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1397 | 1.6424 | -0.08% | -- | -- | -- | 6.19% | -- | 11.63% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1406 | 1.6433 | -0.05% | -- | -- | 1.80% | -- | -- | 11.93% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1412 | 1.6439 | -0.13% | -- | -- | 1.86% | -- | -- | 12.10% | -- | -- | | 2026-03-18 | 1.1427 | 1.6454 | 0.00% | -0.24% | -- | 2.16% | -- | -- | 12.25% | -- | -- | | 2026-03-11 | 1.1454 | 1.6481 | 0.00% | -- | -- | 2.52% | -- | -- | 12.63% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1440 | 1.6467 | 0.00% | -- | -- | 2.40% | 6.14% | -- | 12.38% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1442 | 1.6469 | 0.00% | -0.05% | 0.21% | 2.32% | -- | -- | 12.29% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1451 | 1.6478 | 0.03% | -- | 0.19% | 2.67% | 6.17% | -- | 12.60% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1448 | 1.6475 | -0.15% | -- | -- | -- | 5.93% | -- | 12.46% | -- | -- | | 2026-02-25 | 1.1465 | 1.6492 | 0.00% | -- | -- | 2.32% | -- | -- | 12.62% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1456 | 1.6483 | 0.00% | 0.33% | 0.73% | 1.99% | 6.56% | -- | 12.42% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1443 | 1.6470 | 0.00% | -- | 0.92% | 1.74% | -- | -- | 12.30% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1435 | 1.6462 | 0.15% | -- | -- | 1.98% | -- | -- | 12.55% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1418 | 1.6445 | 0.00% | -0.16% | -- | 1.84% | -- | -- | 12.16% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1387 | 1.6414 | 0.00% | -- | 1.33% | 1.70% | 6.86% | -- | 11.64% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1436 | 1.6463 | 0.00% | 0.12% | -- | 2.14% | 7.32% | -- | 12.89% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1429 | 1.6456 | 0.00% | -- | -- | 2.39% | 7.25% | -- | 12.82% | -- | -- | | 2026-01-22 | 1.1422 | 1.6449 | 0.16% | 0.61% | -- | 2.86% | -- | -- | 12.75% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1404 | 1.6431 | 0.00% | -- | 1.79% | -- | 7.00% | -- | 12.58% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1387 | 1.6414 | 0.00% | 0.12% | 1.63% | 2.66% | -- | -- | 12.52% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1353 | 1.6380 | 0.00% | 0.31% | 1.58% | 2.00% | -- | -- | 12.97% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1345 | 1.6372 | -0.25% | -- | 1.50% | -- | -- | -- | 12.89% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1373 | 1.6400 | 0.30% | -- | 1.75% | -- | -- | -- | 13.16% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1339 | 1.6366 | 0.19% | 0.90% | 1.49% | 1.68% | -- | -- | 12.71% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1318 | 1.6345 | 0.09% | 0.71% | -- | -- | -- | -- | 12.62% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1308 | 1.6335 | 0.00% | 0.62% | 1.12% | -- | 6.76% | -- | 12.52% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1238 | 1.6265 | 0.00% | -- | 0.56% | -- | -- | 6.26% | 13.06% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1204 | 1.6231 | 0.17% | 0.24% | -0.26% | -- | -- | 5.94% | 13.17% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1185 | 1.6212 | 0.06% | 0.12% | -- | -- | 0.91% | 5.76% | 12.87% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1178 | 1.6205 | 0.22% | -- | -- | -- | -- | 5.69% | 12.80% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1153 | 1.6180 | -0.21% | -0.17% | -- | -- | 0.36% | 5.46% | 12.54% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1176 | 1.6203 | -0.01% | -- | -- | 0.43% | -- | 5.67% | 12.55% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1177 | 1.6204 | 0.04% | -0.05% | -0.49% | 0.31% | -- | 5.68% | 11.99% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1172 | 1.6199 | 0.00% | -- | -- | -- | -- | 5.64% | 11.72% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1172 | 1.6199 | 0.00% | 0.04% | -0.45% | 0.31% | 1.34% | 5.64% | 11.72% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1183 | 1.6210 | 0.00% | 0.07% | -0.26% | -- | 1.60% | 5.74% | 11.27% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1167 | 1.6194 | -0.12% | -0.34% | -0.27% | -- | 1.54% | 5.59% | 11.23% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1180 | 1.6207 | 0.04% | -0.18% | -0.15% | -- | 1.98% | 5.71% | 11.35% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1175 | 1.6202 | 0.20% | -0.13% | -- | -- | 2.19% | 5.66% | 11.64% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1153 | 1.6180 | 0.00% | -0.65% | -0.08% | -- | 2.20% | 5.46% | 11.31% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1205 | 1.6232 | 0.04% | -- | 0.66% | -- | 2.86% | 5.95% | 11.83% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1200 | 1.6227 | 0.10% | -- | 0.62% | 0.01% | 2.94% | 5.90% | 11.67% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1189 | 1.6216 | -0.33% | -- | -- | -- | 2.46% | 5.80% | 11.78% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1226 | 1.6253 | -0.06% | -0.37% | -- | -- | 2.94% | 6.15% | 12.26% | -- | -- | | 2025-11-19 | 1.1233 | 1.6260 | 0.00% | 0.01% | 1.27% | -- | 3.23% | 6.21% | 12.33% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1268 | 1.6295 | 0.32% | 0.49% | -- | -- | 2.85% | 6.54% | 11.34% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1232 | 1.6259 | 0.00% | 0.18% | -- | -- | 2.46% | 6.20% | 10.99% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1247 | 1.6274 | 0.22% | -- | -- | -- | 3.08% | 6.34% | 11.25% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1222 | 1.6249 | 0.08% | 0.22% | -- | -- | 2.79% | 6.11% | 10.56% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1213 | 1.6240 | 0.01% | -- | -- | 0.90% | 3.06% | 6.02% | 10.36% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1212 | 1.6239 | 0.00% | 0.14% | -- | 1.12% | 3.00% | 6.01% | 10.35% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1197 | 1.6224 | 0.00% | 0.59% | -- | 1.57% | 3.66% | 5.87% | 11.08% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1196 | 1.6223 | 0.00% | 0.83% | 0.81% | -- | 3.62% | 5.86% | 10.96% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1162 | 1.6189 | 0.28% | -- | 0.71% | -- | 3.03% | 5.54% | 10.19% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1131 | 1.6158 | 0.00% | 0.35% | -- | -- | 3.12% | 5.25% | 9.88% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1104 | 1.6131 | 0.00% | -0.23% | -- | -- | 2.65% | 4.99% | 9.51% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1092 | 1.6119 | 0.00% | -- | -- | 0.79% | 3.23% | 4.88% | 9.17% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1130 | 1.6157 | 0.00% | -- | 0.02% | -- | 3.88% | 5.24% | 9.44% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1152 | 1.6179 | 0.00% | -- | 0.13% | 1.64% | 4.36% | 5.45% | 10.31% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1106 | 1.6133 | 0.21% | -- | -- | -- | 4.60% | 5.01% | 9.74% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1083 | 1.6110 | -0.03% | -- | -- | 1.61% | 4.63% | 4.79% | 9.08% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1086 | 1.6113 | 0.00% | -- | -- | -- | -- | 4.82% | 9.11% | -- | -- | | 2025-09-15 | 1.1128 | 1.6155 | -0.13% | -- | -- | 2.43% | 6.61% | 5.22% | 9.31% | -- | -- | | 2025-09-12 | 1.1142 | 1.6169 | 0.00% | -- | -- | 2.34% | 6.63% | 5.35% | 9.13% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1108 | 1.6135 | -0.27% | -- | -- | -- | -- | 5.03% | 8.80% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1138 | 1.6165 | 0.00% | -- | -- | -- | -- | 5.31% | 9.09% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1106 | 1.6133 | 0.00% | -- | 0.37% | 2.44% | 6.14% | 5.01% | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1199 | 1.6226 | 0.00% | -- | -- | -- | -- | 5.89% | -- | -- | -- | | 2025-08-06 | 1.1113 | 1.6140 | 0.23% | 0.61% | -- | -- | 5.72% | 5.08% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1088 | 1.6115 | 0.21% | -- | -- | -- | -- | 4.84% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1065 | 1.6092 | 0.24% | -- | -- | -- | 5.10% | 4.62% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1038 | 1.6065 | 0.13% | -- | -- | -- | -- | 4.37% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1024 | 1.6051 | -0.20% | -- | -- | -- | 4.69% | 4.24% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1046 | 1.6073 | 0.00% | -- | -- | -- | -- | 4.44% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1038 | 1.6065 | 0.00% | 0.58% | -- | -- | 4.89% | 4.37% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1005 | 1.6032 | 0.00% | -- | -- | 2.47% | -- | 4.06% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0974 | 1.6001 | 0.00% | -- | 1.01% | 1.88% | -- | 3.76% | -- | 开放申购 | 开放赎回 |
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