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| 鹏华丰泽LOF(160618)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 | | 2026-10-23 | 1.6359 | 2.0009 | 0.06% | 0.10% | 0.15% | -- | -- | 1.98% | 9.08% | 限大额 | 开放赎回 | | 2026-10-22 | 1.6350 | 2.0000 | -0.02% | -- | 0.09% | -- | 2.53% | 1.92% | 9.02% | 限大额 | 开放赎回 | | 2026-10-21 | 1.6353 | 2.0003 | -0.02% | 0.05% | 0.11% | -- | 2.55% | 1.94% | 9.04% | 限大额 | 开放赎回 | | 2026-10-20 | 1.6356 | 2.0006 | 0.06% | 0.08% | 0.17% | -- | -- | 1.96% | 9.06% | 限大额 | 开放赎回 | | 2026-10-19 | 1.6346 | 1.9996 | 0.02% | 0.04% | 0.10% | -- | -- | 1.90% | 8.98% | 限大额 | 开放赎回 | | 2026-10-16 | 1.6343 | 1.9993 | 0.00% | 0.03% | -- | -- | -- | 1.88% | 8.83% | 限大额 | 开放赎回 | | 2026-10-14 | 1.6345 | 1.9995 | 0.01% | 0.06% | -- | -- | 2.60% | 1.89% | 8.87% | 限大额 | 开放赎回 | | 2026-10-13 | 1.6343 | 1.9993 | 0.02% | 0.05% | -- | -- | 2.53% | 1.88% | 8.86% | 限大额 | 开放赎回 | | 2026-10-12 | 1.6340 | 1.9990 | 0.01% | 0.03% | -- | -- | 2.56% | 1.86% | 8.85% | 限大额 | 开放赎回 | | 2026-10-09 | 1.6338 | 1.9988 | 0.04% | 0.02% | -- | -- | -- | 1.85% | 8.77% | 限大额 | 开放赎回 | | 2026-10-08 | 1.6331 | 1.9981 | -0.02% | -0.02% | -- | -- | 2.56% | 1.80% | 8.81% | 限大额 | 开放赎回 | | 2026-09-30 | 1.6335 | 1.9985 | -0.04% | 0.00% | -- | -- | 2.58% | 1.83% | 8.83% | 限大额 | 开放赎回 | | 2026-09-29 | 1.6341 | 1.9991 | 0.05% | 0.03% | -- | -- | 2.68% | 1.86% | 8.87% | 限大额 | 开放赎回 | | 2026-09-28 | 1.6333 | 1.9983 | -0.02% | -0.01% | -- | -- | 2.70% | 1.81% | 8.82% | 限大额 | 开放赎回 | | 2026-09-24 | 1.6337 | 1.9987 | 0.01% | -- | -- | -- | -- | 1.84% | 8.86% | 限大额 | 开放赎回 | | 2026-09-23 | 1.6335 | 1.9985 | -0.01% | -- | -- | -- | -- | 1.83% | 8.84% | 限大额 | 开放赎回 | | 2026-09-22 | 1.6336 | 1.9986 | 0.01% | -- | -- | -- | -- | 1.83% | 8.85% | 限大额 | 开放赎回 | | 2026-09-21 | 1.6335 | 1.9985 | 0.04% | -- | -- | -- | -- | 1.83% | 8.89% | 限大额 | 开放赎回 | | 2026-09-18 | 1.6329 | 1.9979 | 0.00% | -- | -- | -- | -- | 1.79% | 8.87% | -- | -- | | 2026-06-11 | 1.6265 | 1.9915 | 0.00% | -0.28% | -- | 0.36% | -- | 1.39% | 9.18% | 限大额 | 开放赎回 | | 2026-06-09 | 1.6286 | 1.9936 | 0.00% | -0.17% | -- | 0.57% | 2.80% | 1.52% | 9.32% | -- | -- | | 2026-06-04 | 1.6311 | 1.9961 | -0.01% | -- | -- | -- | 3.07% | 1.68% | 9.66% | 限大额 | 开放赎回 | | 2026-06-03 | 1.6312 | 1.9962 | -0.01% | -- | -- | -- | -- | 1.68% | 9.67% | 限大额 | 开放赎回 | | 2026-06-02 | 1.6314 | 1.9964 | 0.02% | 0.19% | -- | -- | 3.17% | 1.70% | 9.68% | 限大额 | 开放赎回 | | 2026-06-01 | 1.6311 | 1.9961 | 0.00% | -- | -- | -- | 3.16% | 1.68% | 9.69% | -- | -- | | 2026-05-26 | 1.6283 | 1.9933 | 0.00% | -0.04% | 0.02% | 0.55% | -- | 1.50% | 9.55% | 限大额 | 开放赎回 | | 2026-05-19 | 1.6290 | 1.9940 | 0.09% | -- | -- | -- | 3.03% | 1.55% | 9.59% | 限大额 | 开放赎回 | | 2026-05-18 | 1.6276 | 1.9926 | 0.01% | -- | -- | -- | 2.99% | 1.46% | 9.48% | 限大额 | 开放赎回 | | 2026-05-15 | 1.6275 | 1.9925 | 0.00% | -- | -- | -- | 2.98% | 1.45% | 9.51% | 限大额 | 开放赎回 | | 2026-05-06 | 1.6287 | 1.9937 | 0.00% | -- | 0.46% | 0.70% | -- | 1.53% | 9.72% | -- | -- | | 2026-04-28 | 1.6277 | 1.9927 | 0.00% | -- | -- | 0.57% | -- | 1.46% | 9.87% | -- | -- | | 2026-04-27 | 1.6277 | 1.9927 | -0.02% | -- | -- | 0.67% | -- | 1.46% | 9.96% | 限大额 | 开放赎回 | | 2026-04-24 | 1.6280 | 1.9930 | -0.05% | -- | 0.57% | -- | -- | 1.48% | 10.19% | 限大额 | 开放赎回 | | 2026-04-23 | 1.6288 | 1.9938 | -0.05% | -- | -- | -- | 3.32% | 1.53% | 10.26% | -- | -- | | 2026-04-22 | 1.6296 | 1.9946 | 0.00% | -- | -- | 0.82% | 3.36% | 1.58% | 10.32% | 限大额 | 开放赎回 | | 2026-04-14 | 1.6260 | 1.9910 | 0.00% | -- | -- | -- | -- | 1.36% | 10.26% | 限大额 | 开放赎回 | | 2026-04-03 | 1.6213 | 1.9863 | 0.06% | -- | -- | -- | -- | 1.07% | 10.17% | 限大额 | 开放赎回 | | 2026-04-02 | 1.6203 | 1.9853 | -0.03% | -- | -- | -- | 2.90% | 1.00% | 10.16% | 限大额 | 开放赎回 | | 2026-04-01 | 1.6208 | 1.9858 | 0.00% | 0.07% | -- | -- | 3.00% | 1.03% | 10.19% | -- | -- | | 2026-03-25 | 1.6197 | 1.9847 | 0.06% | 0.03% | -0.07% | -- | 2.98% | 0.97% | 10.23% | 限大额 | 开放赎回 | | 2026-03-24 | 1.6187 | 1.9837 | 0.00% | -- | -0.14% | -- | -- | 0.90% | 10.16% | 限大额 | 开放赎回 | | 2026-03-18 | 1.6192 | 1.9842 | 0.00% | -0.09% | -- | 1.24% | -- | 0.94% | 10.31% | -- | -- | | 2026-03-11 | 1.6207 | 1.9857 | 0.04% | -- | -- | 1.36% | -- | 1.03% | 10.62% | 限大额 | 开放赎回 | | 2026-03-10 | 1.6200 | 1.9850 | 0.04% | -- | 0.06% | -- | 3.15% | 0.98% | 10.57% | 限大额 | 开放赎回 | | 2026-03-09 | 1.6194 | 1.9844 | 0.00% | -- | -- | 1.33% | 3.07% | 0.95% | 10.52% | 限大额 | 开放赎回 | | 2026-03-05 | 1.6197 | 1.9847 | 0.00% | 0.02% | 0.24% | 1.32% | -- | 0.97% | 10.65% | 限大额 | 开放赎回 | | 2026-02-26 | 1.6194 | 1.9844 | -0.09% | -- | -- | -- | -- | 0.95% | 10.75% | -- | -- | | 2026-02-25 | 1.6208 | 1.9858 | -0.01% | -- | -- | 1.23% | -- | 1.03% | 10.85% | 限大额 | 开放赎回 | | 2026-02-24 | 1.6210 | 1.9860 | 0.00% | -- | -- | -- | 3.04% | 1.05% | 10.86% | 限大额 | 开放赎回 | | 2026-02-10 | 1.6191 | 1.9841 | 0.00% | -- | 0.67% | 1.00% | -- | 0.93% | 10.94% | 限大额 | 开放赎回 | | 2026-02-06 | 1.6174 | 1.9824 | 0.09% | 0.08% | -- | 0.92% | -- | 0.82% | 11.02% | 限大额 | 开放赎回 | | 2026-02-05 | 1.6159 | 1.9809 | 0.00% | -0.13% | 0.73% | 0.84% | -- | 0.73% | 10.94% | 限大额 | 开放赎回 | | 2026-02-02 | 1.6135 | 1.9785 | -0.16% | -- | -- | 0.78% | 2.61% | 0.58% | 10.83% | 限大额 | 开放赎回 | | 2026-01-30 | 1.6161 | 1.9811 | -0.12% | -- | 0.90% | -- | 2.78% | 0.74% | 11.10% | 限大额 | 开放赎回 | | 2026-01-29 | 1.6180 | 1.9830 | -0.02% | 0.10% | -- | 1.12% | 2.90% | 0.86% | 11.29% | 限大额 | 开放赎回 | | 2026-01-28 | 1.6184 | 1.9834 | 0.09% | 0.22% | -- | 1.27% | 2.93% | 0.89% | 11.31% | 限大额 | 开放赎回 | | 2026-01-27 | 1.6169 | 1.9819 | 0.00% | -- | -- | 1.23% | 2.83% | 0.79% | 11.21% | -- | -- | | 2026-01-22 | 1.6164 | 1.9814 | 0.09% | -- | -- | 1.37% | -- | 0.76% | 11.18% | 限大额 | 开放赎回 | | 2026-01-21 | 1.6149 | 1.9799 | 0.00% | -- | 0.91% | 1.27% | 2.72% | 0.67% | 11.07% | 限大额 | 开放赎回 | | 2026-01-13 | 1.6088 | 1.9738 | -0.06% | -- | 0.61% | 0.93% | -- | 0.29% | 10.75% | 限大额 | 开放赎回 | | 2026-01-12 | 1.6097 | 1.9747 | 0.08% | 0.34% | 0.67% | 1.04% | -- | 0.34% | 10.82% | 限大额 | 开放赎回 | | 2026-01-09 | 1.6084 | 1.9734 | 0.00% | -- | 0.64% | -- | -- | 0.26% | 10.70% | 限大额 | 开放赎回 | | 2026-01-05 | 1.6042 | 1.9692 | 0.00% | -- | 0.35% | 0.74% | -- | 0.00% | 10.46% | 限大额 | 开放赎回 | | 2025-12-30 | 1.6017 | 1.9667 | 0.00% | -- | 0.14% | 0.58% | -- | 1.96% | 10.53% | 限大额 | 开放赎回 | | 2025-12-19 | 1.6004 | 1.9654 | 0.06% | 0.09% | -0.16% | -- | -- | 1.88% | 10.75% | 限大额 | 开放赎回 | | 2025-12-18 | 1.5994 | 1.9644 | 0.00% | 0.03% | -0.20% | -- | 1.98% | 1.81% | 10.68% | 限大额 | 开放赎回 | | 2025-12-16 | 1.5976 | 1.9626 | -0.04% | -0.03% | -- | -- | 1.77% | 1.70% | 10.55% | 限大额 | 开放赎回 | | 2025-12-15 | 1.5982 | 1.9632 | -0.05% | -- | -- | 0.19% | -- | 1.74% | 10.58% | 限大额 | 开放赎回 | | 2025-12-12 | 1.5990 | 1.9640 | 0.01% | 0.03% | -0.22% | 0.22% | 1.84% | 1.79% | 10.27% | 限大额 | 开放赎回 | | 2025-12-11 | 1.5989 | 1.9639 | 0.00% | 0.09% | -- | -- | -- | 1.78% | 10.12% | 限大额 | 开放赎回 | | 2025-12-09 | 1.5981 | 1.9631 | 0.00% | -0.08% | -- | -- | 2.10% | 1.73% | 10.07% | 限大额 | 开放赎回 | | 2025-12-05 | 1.5986 | 1.9636 | 0.07% | -0.06% | -0.24% | 0.02% | 2.21% | 1.76% | 9.53% | 限大额 | 开放赎回 | | 2025-12-04 | 1.5975 | 1.9625 | -0.09% | -0.07% | -- | -- | 2.21% | 1.69% | 9.45% | 限大额 | 开放赎回 | | 2025-12-03 | 1.5989 | 1.9639 | -0.03% | -- | -- | -- | 2.30% | 1.78% | 9.54% | 限大额 | 开放赎回 | | 2025-12-02 | 1.5993 | 1.9643 | 0.00% | -0.11% | -0.11% | -- | 2.35% | 1.81% | 9.57% | 限大额 | 开放赎回 | | 2025-11-28 | 1.5995 | 1.9645 | 0.06% | -0.11% | 0.09% | -- | 2.58% | 1.82% | 9.31% | 限大额 | 开放赎回 | | 2025-11-27 | 1.5986 | 1.9636 | 0.00% | -0.25% | 0.08% | -- | 2.58% | 1.76% | 9.15% | 限大额 | 开放赎回 | | 2025-11-25 | 1.6011 | 1.9661 | 0.00% | -0.09% | 0.32% | -- | 2.84% | 1.92% | 9.32% | 限大额 | 开放赎回 | | 2025-11-21 | 1.6013 | 1.9663 | -0.08% | -- | 0.41% | -- | 2.84% | 1.94% | 9.60% | 限大额 | 开放赎回 | | 2025-11-20 | 1.6026 | 1.9676 | -0.02% | -- | -- | -- | 2.94% | 2.02% | 9.70% | -- | -- | | 2025-11-19 | 1.6029 | 1.9679 | 0.02% | 0.02% | -- | -- | 3.00% | 2.04% | 9.72% | 限大额 | 开放赎回 | | 2025-11-18 | 1.6026 | 1.9676 | 0.00% | -- | -- | -- | 3.04% | 2.02% | 9.70% | 限大额 | 开放赎回 | | 2025-11-12 | 1.6026 | 1.9676 | 0.00% | 0.01% | 0.59% | -- | 2.94% | 2.02% | 8.75% | 限大额 | 开放赎回 | | 2025-11-10 | 1.6031 | 1.9681 | 0.00% | -- | 0.62% | -- | 3.09% | 2.05% | 8.77% | 限大额 | 开放赎回 | | 2025-11-06 | 1.6026 | 1.9676 | 0.01% | -- | 0.64% | 0.41% | 3.15% | 2.02% | 8.56% | 限大额 | 开放赎回 | | 2025-11-05 | 1.6024 | 1.9674 | 0.00% | 0.14% | 0.63% | -- | 3.13% | 2.01% | 8.54% | 限大额 | 开放赎回 | | 2025-10-31 | 1.6010 | 1.9660 | 0.00% | 0.31% | 0.54% | -- | 3.20% | 1.92% | 8.42% | 限大额 | 开放赎回 | | 2025-10-29 | 1.6001 | 1.9651 | 0.13% | 0.34% | 0.55% | -- | 3.17% | 1.86% | 8.33% | 限大额 | 开放赎回 | | 2025-10-28 | 1.5981 | 1.9631 | 0.05% | 0.21% | 0.49% | -- | 3.00% | 1.73% | 8.20% | 限大额 | 开放赎回 | | 2025-10-27 | 1.5973 | 1.9623 | 0.08% | -- | 0.44% | -- | 2.95% | 1.68% | 8.14% | 限大额 | 开放赎回 | | 2025-10-24 | 1.5960 | 1.9610 | 0.00% | -- | -- | -- | 2.90% | 1.60% | 8.04% | 限大额 | 开放赎回 |
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