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| 鹏华丰和LOF(160621)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 | | 2026-09-24 | 1.3983 | 1.7403 | -0.06% | -- | -- | -- | -- | -- | 0.52% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3991 | 1.7411 | -0.14% | -- | -- | -- | -- | -- | 0.58% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.4011 | 1.7431 | -0.01% | -- | -- | -- | -- | -- | 0.73% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.4012 | 1.7432 | 0.09% | -- | -- | 0.99% | -- | -- | 1.10% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.3999 | 1.7419 | 0.00% | -- | -- | 0.90% | -- | -- | 0.57% | -- | -- | | 2026-06-18 | 1.3874 | 1.7294 | 0.00% | -0.88% | -1.73% | -3.02% | -- | -- | -5.88% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3997 | 1.7417 | 0.00% | -- | -- | -- | -- | -- | -1.43% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3999 | 1.7419 | 0.00% | -- | -- | -2.32% | -- | -- | -1.42% | -- | -- | | 2026-06-03 | 1.4078 | 1.7498 | 0.00% | 0.08% | -- | -2.07% | -- | -- | -2.03% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4110 | 1.7530 | 0.00% | 0.18% | -- | -- | 1.45% | -- | -0.91% | -- | -- | | 2026-05-27 | 1.4067 | 1.7487 | -0.13% | -- | -0.82% | -- | 1.52% | -- | 3.21% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4085 | 1.7505 | 0.01% | -0.26% | -0.77% | -1.87% | 1.63% | -- | 3.34% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4084 | 1.7504 | 0.00% | -0.24% | -0.78% | -2.09% | 1.53% | -- | 4.71% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4090 | 1.7510 | 0.00% | -- | -- | -- | -- | -- | 2.32% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4122 | 1.7542 | 0.03% | -- | -- | -- | 2.13% | -- | 2.56% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4118 | 1.7538 | -0.09% | -- | -- | -- | 2.16% | -- | 2.30% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4131 | 1.7551 | 0.00% | -- | -- | -- | 2.07% | -- | 2.70% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4218 | 1.7638 | 0.00% | -- | 0.37% | -0.96% | -- | -- | 1.63% | -- | -- | | 2026-04-27 | 1.4183 | 1.7603 | -0.08% | 0.01% | -- | -1.30% | 3.25% | -- | 1.02% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4195 | 1.7615 | 0.00% | -- | 0.23% | -- | -- | -- | 1.10% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.4182 | 1.7602 | 0.00% | -0.22% | -0.20% | -- | 3.20% | -- | -1.79% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4224 | 1.7644 | 0.08% | 0.29% | -- | -- | 3.62% | -- | -1.77% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4213 | 1.7633 | 0.00% | 0.34% | -- | -0.76% | -- | -- | -0.82% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4183 | 1.7603 | 0.13% | -- | -1.25% | -1.12% | -- | -- | -1.64% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4165 | 1.7585 | -0.20% | -- | -1.47% | -0.18% | -- | -- | -0.11% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4194 | 1.7614 | 0.00% | -- | -- | 0.02% | 3.27% | -- | 1.46% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4175 | 1.7595 | 0.09% | -0.92% | -1.45% | -- | 2.96% | -- | 0.67% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4162 | 1.7582 | 0.25% | -- | -- | -- | 2.98% | -- | 0.58% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4126 | 1.7546 | -0.59% | -- | -- | -- | 2.81% | -- | 0.33% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4210 | 1.7630 | -0.25% | -- | -- | -- | 3.35% | -- | 3.12% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4246 | 1.7666 | -0.42% | -- | -- | -- | -- | -- | 3.68% | -- | -- | | 2026-03-18 | 1.4306 | 1.7726 | 0.00% | -- | -- | 1.35% | -- | -- | 4.12% | -- | -- | | 2026-03-09 | 1.4331 | 1.7751 | -0.22% | -- | -- | 2.09% | 4.03% | -- | 4.45% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4363 | 1.7783 | 0.25% | -- | 0.05% | 1.78% | -- | -- | 3.48% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4327 | 1.7747 | 0.00% | -0.19% | -- | 1.52% | -- | -- | 2.92% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4376 | 1.7796 | 0.00% | -- | -- | -- | -- | -- | 3.28% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4354 | 1.7774 | -0.21% | -- | -- | -- | 4.07% | -- | 3.94% | -- | -- | | 2026-02-25 | 1.4384 | 1.7804 | 0.00% | -- | -- | 2.18% | -- | -- | 4.16% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4382 | 1.7802 | 0.00% | -- | 0.45% | 1.32% | 4.01% | -- | 3.32% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4356 | 1.7776 | 0.00% | -- | -- | 1.35% | -- | -- | 4.18% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4280 | 1.7700 | 0.00% | -- | 0.63% | 0.86% | 4.06% | -- | 1.93% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4376 | 1.7796 | 0.00% | 0.03% | -- | 1.56% | 4.76% | -- | 2.61% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4370 | 1.7790 | 0.00% | -- | -- | 1.55% | 4.71% | -- | 2.57% | -- | -- | | 2026-01-22 | 1.4372 | 1.7792 | -0.01% | 0.31% | -- | 1.64% | -- | -- | 2.58% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4373 | 1.7793 | 0.00% | -- | -- | 1.57% | 4.81% | -- | 2.59% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4333 | 1.7753 | 0.00% | 0.11% | -- | 1.29% | -- | -- | 2.38% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4327 | 1.7747 | 0.00% | 0.06% | 1.75% | 0.99% | 4.45% | -- | 4.05% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4322 | 1.7742 | 0.03% | -- | -- | 1.12% | -- | -- | 4.01% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4317 | 1.7737 | 0.00% | -- | -- | -- | -- | -- | 4.58% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4318 | 1.7738 | -0.17% | 0.89% | -- | -- | -- | -- | 4.89% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4343 | 1.7763 | 0.00% | 1.07% | 1.64% | -- | 3.89% | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4191 | 1.7611 | 0.01% | -- | -- | -- | -- | 2.57% | 6.22% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4189 | 1.7609 | 0.00% | -- | -- | -- | -- | 2.56% | 6.21% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4116 | 1.7536 | 0.16% | 0.58% | -- | -- | 1.66% | 2.03% | 4.18% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4094 | 1.7514 | 0.38% | -- | -- | -- | -- | 1.87% | 4.01% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4040 | 1.7460 | -0.29% | 0.02% | -1.03% | -- | 0.64% | 1.48% | 3.62% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4081 | 1.7501 | 0.00% | -- | -0.74% | 0.27% | -- | 1.78% | 3.46% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4034 | 1.7454 | 0.00% | -0.20% | -- | -- | -- | 1.44% | 0.67% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4037 | 1.7457 | 0.00% | -0.18% | -0.98% | -- | 0.94% | 1.46% | 0.70% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4112 | 1.7532 | 0.36% | -- | -- | 0.23% | 1.52% | 2.00% | -0.13% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4062 | 1.7482 | 0.00% | 0.06% | -0.57% | -- | 1.30% | 1.64% | 0.51% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4063 | 1.7483 | -0.04% | -0.10% | -0.67% | -- | 1.22% | 1.65% | 0.52% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4068 | 1.7488 | 0.00% | 0.04% | -0.64% | -- | 1.59% | 1.68% | 0.13% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4054 | 1.7474 | 0.00% | -0.51% | -0.69% | -- | 1.69% | 1.58% | 1.77% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4077 | 1.7497 | 0.11% | -- | -0.50% | -- | 1.82% | 1.75% | 1.93% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4062 | 1.7482 | -0.04% | -- | -0.61% | -0.85% | 1.66% | 1.64% | 2.87% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4068 | 1.7488 | -0.41% | -0.83% | -0.59% | -- | 1.04% | 1.68% | 3.06% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4126 | 1.7546 | 0.06% | -0.69% | -- | -- | 1.71% | 2.10% | 2.88% | -- | -- | | 2025-11-19 | 1.4118 | 1.7538 | 0.00% | -0.54% | -0.23% | -- | 1.83% | 2.05% | 2.83% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4186 | 1.7606 | -0.27% | 0.07% | -- | -- | 2.09% | 2.54% | 0.33% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4224 | 1.7644 | 0.21% | 0.42% | 0.42% | -- | 2.15% | 2.81% | 1.31% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4194 | 1.7614 | 0.00% | -- | -- | -- | 1.87% | 2.59% | 1.10% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4190 | 1.7610 | 0.10% | -- | -- | -- | 1.87% | 2.57% | 2.53% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4176 | 1.7596 | 0.08% | 0.13% | -- | -- | 1.77% | 2.46% | 1.18% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4165 | 1.7585 | 0.00% | -- | -- | -0.04% | 1.93% | 2.39% | 0.82% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4142 | 1.7562 | 0.00% | -- | -- | 0.34% | 1.92% | 2.22% | 0.65% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4158 | 1.7578 | 0.00% | 0.07% | -- | 0.65% | 2.09% | 2.33% | 4.10% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4155 | 1.7575 | 0.00% | 0.11% | -- | -- | 2.10% | 2.31% | 2.65% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4151 | 1.7571 | 0.02% | -- | -- | 0.21% | 2.09% | 2.28% | 1.59% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4148 | 1.7568 | 0.00% | -0.01% | -- | -- | 2.03% | 2.26% | 1.35% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4148 | 1.7568 | 0.06% | -- | -- | 0.05% | 1.90% | 2.26% | -0.72% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4140 | 1.7560 | -0.08% | -0.33% | -- | -- | 1.52% | 2.20% | -0.77% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4151 | 1.7571 | 0.00% | -- | -- | 0.00% | 2.03% | 2.28% | -0.69% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4150 | 1.7570 | 0.00% | -- | -- | 0.13% | 2.36% | 2.28% | -2.21% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4187 | 1.7607 | 0.00% | -- | 1.03% | -- | 2.64% | 2.54% | -1.75% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4164 | 1.7584 | 0.00% | -- | 0.43% | -- | 2.56% | 2.38% | -1.02% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4136 | 1.7556 | 0.00% | -- | -- | -0.32% | 2.30% | 2.18% | 0.04% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3915 | 1.7335 | 0.00% | -- | -- | -- | -- | 0.58% | -2.83% | -- | -- |
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