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| 鹏华优质治理LOF(160611)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 | 1.2592 | 1.6086 | 1.74% | -1.72% | -2.58% | -- | -- | -- | 10.32% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.2377 | 1.5871 | -0.98% | -2.05% | -3.53% | -- | -7.87% | -- | 11.13% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.2499 | 1.5993 | 1.00% | -2.52% | -2.09% | -- | -- | -- | 12.22% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2375 | 1.5869 | -2.89% | -3.55% | -4.65% | -- | -7.17% | -- | 11.11% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2743 | 1.6237 | -0.55% | 0.55% | -1.82% | -- | -3.94% | -- | 18.90% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2813 | 1.6307 | 1.40% | -- | -2.00% | -- | -- | -- | 22.33% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2636 | 1.6130 | -1.45% | -- | -3.68% | -- | -4.40% | -- | 18.51% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2822 | 1.6316 | -0.07% | -0.15% | -1.86% | -- | -4.61% | -- | 20.26% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2831 | 1.6325 | 1.25% | -0.80% | -0.64% | -- | -- | -- | 20.34% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2673 | 1.6167 | 0.00% | -1.99% | -1.86% | -- | -- | -- | 17.64% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2841 | 1.6335 | -0.72% | -0.65% | -- | -- | -- | -- | 14.50% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2934 | 1.6428 | 0.03% | 0.07% | -- | -- | -- | -- | 15.33% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2930 | 1.6424 | 0.00% | 0.04% | -- | -- | -5.59% | -- | 14.17% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2819 | 1.6313 | -0.82% | -0.82% | -- | -- | -5.85% | -- | 12.74% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2925 | 1.6419 | 0.74% | -1.15% | -- | -- | -5.07% | -- | 13.68% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2830 | 1.6324 | 0.50% | -2.20% | -- | 3.31% | -5.16% | -- | 12.84% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.2766 | 1.6260 | -1.64% | -2.29% | -- | -- | -4.52% | -- | 12.28% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2979 | 1.6473 | -0.73% | -- | -- | -- | -- | -- | 13.49% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3075 | 1.6569 | -0.34% | -- | -- | -- | -- | -- | 14.33% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.3119 | 1.6613 | 0.41% | -- | -- | -- | -- | -- | 14.71% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.3065 | 1.6559 | 1.18% | -- | -- | 3.89% | -- | -- | 16.04% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2913 | 1.6407 | 0.00% | -- | -- | 2.68% | -- | -- | 12.37% | -- | -- | | 2026-06-29 | 1.2419 | 1.5913 | 0.00% | -- | -- | -- | 5.59% | -- | 0.88% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2576 | 1.6070 | 0.00% | 0.48% | -- | -17.34% | -- | -- | 0.98% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2516 | 1.6010 | 0.00% | -- | -- | -19.51% | -- | -- | 3.25% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2587 | 1.6081 | 0.00% | -- | -- | -18.49% | 4.01% | -- | 3.84% | -- | -- | | 2026-06-03 | 1.3267 | 1.6761 | 0.00% | -1.51% | -- | -14.16% | -- | -- | 6.25% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3694 | 1.7188 | 0.00% | 4.00% | -- | -14.28% | 13.05% | -- | 10.45% | -- | -- | | 2026-05-28 | 1.3332 | 1.6826 | -1.03% | -- | -- | -16.55% | 9.99% | -- | 8.59% | -- | -- | | 2026-05-27 | 1.3471 | 1.6965 | 0.93% | -- | -7.06% | -15.68% | 11.09% | -- | 9.73% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3347 | 1.6841 | 1.37% | -3.01% | -8.14% | -15.78% | -- | -- | 8.72% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3167 | 1.6661 | 0.00% | -- | -9.38% | -17.33% | 10.11% | -- | 7.44% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3761 | 1.7255 | 0.00% | -- | -- | -- | 15.22% | -- | 13.00% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3993 | 1.7487 | 0.00% | -- | -- | -- | 20.55% | -- | 17.04% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4468 | 1.7962 | 0.00% | -- | 0.93% | -10.18% | -- | -- | 22.48% | -- | -- | | 2026-04-27 | 1.4495 | 1.7989 | -0.24% | -- | -- | -9.49% | 27.74% | -- | 21.01% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4530 | 1.8024 | 0.13% | -- | -- | -- | -- | -- | 19.65% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4511 | 1.8005 | 0.73% | -- | -- | -- | 28.09% | -- | 17.99% | -- | -- | | 2026-04-22 | 1.4406 | 1.7900 | 0.00% | -- | -2.15% | -- | -- | -- | 17.13% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4366 | 1.7860 | 0.00% | -- | -- | -- | 27.86% | -- | 11.68% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4517 | 1.8011 | 0.00% | -0.60% | -6.00% | -- | -- | -- | 10.67% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4335 | 1.7829 | -1.85% | -- | -7.25% | -- | -- | -- | 9.56% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4605 | 1.8099 | -0.59% | -- | -- | -- | -- | -- | 11.34% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4692 | 1.8186 | 2.00% | 1.34% | -8.04% | -- | 32.83% | -- | 12.00% | -- | -- | | 2026-03-31 | 1.4404 | 1.7898 | 0.00% | -- | -9.84% | -- | 33.09% | -- | 9.81% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4498 | 1.7992 | 0.00% | -4.71% | -8.97% | -- | 33.68% | -- | 10.80% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4723 | 1.8217 | -0.52% | -- | -- | -- | 32.14% | -- | 14.66% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4800 | 1.8294 | -2.73% | -- | -- | -- | -- | -- | 15.06% | -- | -- | | 2026-03-18 | 1.5215 | 1.8709 | 0.00% | -2.15% | -- | 8.59% | -- | -- | 18.28% | -- | -- | | 2026-03-11 | 1.5550 | 1.9044 | 0.00% | -- | -- | -- | -- | -- | 19.55% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5443 | 1.8937 | 0.00% | -- | -- | 13.92% | 40.69% | -- | 18.03% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5351 | 1.8845 | 0.00% | -3.14% | -- | 10.11% | -- | -- | 15.76% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5455 | 1.8949 | 0.00% | -- | -- | -- | -- | -- | 16.54% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5976 | 1.9470 | 0.81% | -- | -0.24% | 17.79% | 49.31% | -- | 20.67% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5848 | 1.9342 | -0.50% | -- | -- | -- | -- | -- | 19.61% | -- | -- | | 2026-02-25 | 1.5927 | 1.9421 | 0.00% | -- | -- | 18.62% | -- | -- | 20.20% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6126 | 1.9620 | 0.00% | -- | -- | 14.05% | -- | -- | 20.00% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6107 | 1.9601 | 0.00% | 1.07% | -- | -- | 60.48% | -- | 19.86% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5469 | 1.8963 | -2.94% | -- | -- | -- | 54.58% | -- | 13.43% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5937 | 1.9431 | 0.18% | -- | -- | -- | 59.26% | -- | 16.39% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5909 | 1.9403 | 0.00% | -- | -- | 18.41% | 58.98% | -- | 17.23% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6015 | 1.9509 | 0.00% | -- | 11.44% | 20.13% | 60.04% | -- | 18.01% | -- | -- | | 2026-01-19 | 1.5806 | 1.9300 | 0.00% | 4.63% | -- | -- | -- | -- | 16.85% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5106 | 1.8600 | 0.00% | -- | 11.71% | 10.30% | -- | -- | 14.39% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4729 | 1.8223 | 0.00% | -- | 5.65% | 8.18% | 50.53% | -- | 12.00% | 限大额 | 开放赎回 | | 2025-12-26 | 1.4371 | 1.7865 | 0.00% | -- | -- | 7.49% | 41.28% | -- | 12.30% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4011 | 1.7505 | 0.55% | -- | -- | -- | -- | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3935 | 1.7429 | 2.10% | -- | -- | -- | -- | -- | 7.78% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3648 | 1.7142 | -0.49% | 0.68% | -- | -- | 29.27% | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3715 | 1.7209 | 1.43% | -- | -- | 0.22% | -- | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3522 | 1.7016 | 0.00% | -3.01% | -4.46% | -1.34% | -- | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3556 | 1.7050 | 0.00% | -1.93% | -- | -- | 30.60% | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3941 | 1.7435 | 0.00% | 1.73% | 4.00% | -- | 34.42% | -- | 8.66% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3823 | 1.7317 | -0.24% | 2.95% | -- | -- | 32.43% | -- | 8.02% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3856 | 1.7350 | 1.11% | -- | -- | -- | 34.33% | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3704 | 1.7198 | 1.04% | 3.25% | -- | -- | 35.68% | -- | 9.94% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3563 | 1.7057 | 0.00% | -1.35% | 1.74% | -- | 34.46% | -- | 8.14% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3427 | 1.6921 | 0.00% | -- | 1.22% | -- | 36.33% | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3273 | 1.6767 | -3.46% | -- | -1.26% | -- | 30.59% | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3749 | 1.7243 | 0.00% | -- | -- | -- | 34.78% | -- | 7.44% | -- | -- | | 2025-11-12 | 1.4153 | 1.7647 | 0.00% | 5.58% | 3.34% | -- | 37.93% | -- | 10.60% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4139 | 1.7633 | 0.00% | -- | 3.24% | -- | 41.66% | -- | 11.74% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3405 | 1.6899 | 0.00% | -0.22% | -1.54% | -- | 36.72% | -- | 3.41% | 开放申购 | 开放赎回 |
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