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| 鹏华中证800地产指数(LOF)-C(015674)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 | | 2026-10-29 | 0.4764 | 0.4764 | -1.20% | 0.02% | -7.98% | -- | -27.38% | -- | -34.92% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.4822 | 0.4822 | -0.14% | -1.33% | -1.75% | -- | -25.46% | -- | -34.13% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.4829 | 0.4829 | -2.76% | -0.80% | -1.47% | -- | -26.03% | -- | -34.03% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.4966 | 0.4966 | 3.18% | 0.79% | 1.33% | -- | -24.32% | -- | -31.41% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.4813 | 0.4813 | 1.05% | -- | -4.54% | -- | -- | -- | -33.61% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.4763 | 0.4763 | -2.54% | -- | -5.06% | -- | -- | -- | -35.64% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.4887 | 0.4887 | 0.39% | -- | -2.46% | -- | -27.31% | -- | -33.96% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.4868 | 0.4868 | -1.20% | -2.78% | 2.05% | -- | -- | -- | -34.22% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.4927 | 0.4927 | 0.00% | -2.74% | 3.29% | -- | -- | -- | -33.60% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.5007 | 0.5007 | -1.16% | -5.85% | -- | -- | -25.87% | -- | -36.22% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.5066 | 0.5066 | 0.00% | -4.74% | -- | -- | -25.77% | -- | -35.71% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.5318 | 0.5318 | 0.00% | 0.00% | -- | -- | -23.95% | -- | -33.94% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.5318 | 0.5318 | 2.72% | 5.47% | -- | 26.89% | -23.95% | -- | -33.94% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.5177 | 0.5177 | 5.48% | 3.19% | -- | -- | -24.21% | -- | -35.69% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.4908 | 0.4908 | 0.14% | -2.04% | -- | -- | -- | -- | -39.03% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.4901 | 0.4901 | -2.80% | -- | -- | -- | -- | -- | -40.52% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.5042 | 0.5042 | 0.50% | -- | -- | -- | -- | -- | -38.81% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.5017 | 0.5017 | 0.14% | -- | -- | -- | -- | -- | -39.11% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.5010 | 0.5010 | 5.03% | -- | -- | 11.78% | -- | -- | -38.75% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.4770 | 0.4770 | 0.00% | -- | -- | 6.43% | -- | -- | -42.11% | -- | -- | | 2026-09-02 | 0.4603 | 0.4603 | 0.00% | -4.16% | -- | -8.58% | -- | -- | -46.04% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.4803 | 0.4803 | 0.00% | 0.99% | -- | -5.02% | -- | -- | -42.27% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.4756 | 0.4756 | 0.00% | -4.73% | -- | -11.55% | -- | -- | -44.24% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.4992 | 0.4992 | 0.00% | -- | -- | -- | -- | -- | -41.95% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.4727 | 0.4727 | 0.00% | -- | 12.79% | -- | -24.78% | -- | -46.47% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.4321 | 0.4321 | 3.10% | -- | -15.72% | -18.72% | -23.50% | -- | -45.92% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.4191 | 0.4191 | 0.00% | -- | -- | -- | -- | -- | -47.55% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.4299 | 0.4299 | 0.00% | -4.08% | -15.64% | -20.46% | -- | -- | -46.06% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.4482 | 0.4482 | -1.73% | -3.38% | -16.30% | -- | -- | -- | -46.06% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.4561 | 0.4561 | -0.31% | -- | -17.89% | -- | -- | -- | -45.11% | -- | -- | | 2026-06-16 | 0.4575 | 0.4575 | 0.00% | -1.87% | -17.64% | -- | -19.31% | -- | -44.95% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.4639 | 0.4639 | 0.00% | -- | -- | -20.22% | -- | -- | -44.18% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.4662 | 0.4662 | 0.00% | -7.41% | -19.55% | -18.98% | -17.21% | -- | -43.90% | -- | -- | | 2026-06-03 | 0.4930 | 0.4930 | -2.09% | -- | -- | -- | -- | -- | -40.10% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.5035 | 0.5035 | -1.79% | -0.44% | -- | -- | -10.36% | -- | -38.82% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.5127 | 0.5127 | 0.00% | 0.61% | -- | -- | -8.72% | -- | -35.43% | -- | -- | | 2026-05-28 | 0.4926 | 0.4926 | 0.00% | -- | -- | -- | -11.80% | -- | -38.43% | -- | -- | | 2026-05-26 | 0.5057 | 0.5057 | -0.77% | -5.95% | -5.03% | -17.11% | -9.71% | -- | -36.79% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.5096 | 0.5096 | 0.00% | -4.84% | -4.30% | -19.01% | -9.03% | -- | -35.74% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.5377 | 0.5377 | 0.41% | -- | -- | -- | -6.37% | -- | -35.14% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.5355 | 0.5355 | -3.60% | -- | -- | -- | -6.04% | -- | -36.17% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.5555 | 0.5555 | 0.00% | -4.14% | -- | -- | -2.66% | -- | -35.78% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.5795 | 0.5795 | 0.00% | -- | -- | -7.32% | -- | -- | -34.37% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.5654 | 0.5654 | 0.00% | 4.01% | 10.75% | -9.58% | -- | -- | -35.75% | -- | -- | | 2026-04-29 | 0.5436 | 0.5436 | 0.00% | 0.70% | -- | -15.58% | -- | -- | -36.64% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.5276 | 0.5276 | -0.92% | -- | -- | -12.99% | -- | -- | -38.15% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.5325 | 0.5325 | -0.73% | -- | -0.65% | -- | -- | -- | -38.30% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.5364 | 0.5364 | -0.63% | -- | -- | -- | -10.63% | -- | -39.05% | -- | -- | | 2026-04-22 | 0.5398 | 0.5398 | 0.00% | -- | -2.16% | -12.61% | -11.32% | -- | -38.66% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.5349 | 0.5349 | 2.33% | -- | -- | -9.80% | -- | -- | -41.80% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.5227 | 0.5227 | 0.00% | 2.39% | -- | -13.37% | -- | -- | -43.49% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.5105 | 0.5105 | 0.00% | -- | -- | -- | -- | -- | -42.83% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.5316 | 0.5316 | 0.00% | -1.65% | -- | -- | -9.71% | -- | -39.18% | -- | -- | | 2026-03-26 | 0.5307 | 0.5307 | -1.81% | -- | -13.01% | -- | -- | -- | -40.84% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.5405 | 0.5405 | 0.84% | -- | -14.10% | -9.83% | -10.07% | -- | -39.74% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.5360 | 0.5360 | 0.00% | -- | -- | -10.64% | -- | -- | -40.25% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.5517 | 0.5517 | 0.00% | -- | -- | -6.74% | -9.57% | -- | -38.15% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.5815 | 0.5815 | 0.00% | -- | -- | -3.28% | -- | -- | -34.96% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.5754 | 0.5754 | -1.74% | -- | -- | -3.70% | -6.58% | -- | -36.77% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.5856 | 0.5856 | 0.39% | -- | -6.35% | -3.92% | -6.60% | -- | -36.69% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.5833 | 0.5833 | 0.00% | -4.39% | -8.49% | -4.30% | -- | -- | -38.01% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6101 | 0.6101 | -3.04% | -- | -- | -- | -1.77% | -- | -34.61% | -- | -- | | 2026-02-25 | 0.6292 | 0.6292 | 0.00% | -- | -- | -0.88% | -- | -- | -32.56% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6251 | 0.6251 | 0.00% | -- | -- | -- | -- | -- | -34.34% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6253 | 0.6253 | -1.90% | -- | -- | -- | -- | -- | -31.88% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.6374 | 0.6374 | -0.17% | -1.01% | -- | -1.88% | 9.82% | -- | -31.90% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6385 | 0.6385 | 0.00% | -- | -- | -- | 8.72% | -- | -31.78% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.6023 | 0.6023 | 0.00% | -- | -- | -7.59% | 2.55% | -- | -36.60% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.6439 | 0.6439 | 0.00% | 4.24% | 8.06% | -1.84% | 9.64% | -- | -32.72% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.6064 | 0.6064 | 0.00% | -- | -- | -7.11% | 3.25% | -- | -36.64% | -- | -- | | 2026-01-22 | 0.6177 | 0.6177 | 0.59% | -- | 2.90% | -- | 5.68% | -- | -35.45% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.6141 | 0.6141 | 0.00% | 3.56% | 3.80% | -8.66% | 1.87% | -- | -35.83% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.5930 | 0.5930 | -1.72% | -1.00% | -- | -- | -0.65% | -- | -37.78% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.6034 | 0.6034 | -1.00% | -- | -- | -10.66% | 3.41% | -- | -36.68% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6095 | 0.6095 | 0.00% | -- | -- | -10.70% | -- | -- | -35.64% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.5990 | 0.5990 | 0.00% | -- | -1.72% | -14.34% | 1.66% | -- | -37.86% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.5959 | 0.5959 | 0.00% | -0.73% | -4.33% | -12.77% | -5.31% | -0.58% | -34.87% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5994 | 0.5994 | -0.07% | -- | -5.58% | -11.11% | -- | 0.00% | -36.77% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.5998 | 0.5998 | 0.00% | -- | -- | -- | -5.17% | 0.07% | -36.73% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6003 | 0.6003 | 1.47% | -- | -4.74% | -- | -- | 0.15% | -36.54% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.5916 | 0.5916 | 0.00% | -- | -- | -- | -7.05% | -1.30% | -39.69% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.5887 | 0.5887 | 0.00% | -1.47% | -- | -- | -9.54% | -1.79% | -40.83% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6012 | 0.6012 | 0.00% | -1.54% | -- | -- | -- | 0.30% | -41.74% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.5975 | 0.5975 | 0.00% | -3.72% | -7.76% | -- | -9.99% | -0.32% | -42.10% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6095 | 0.6095 | -0.18% | -2.15% | -6.17% | -2.01% | -9.88% | 1.69% | -39.17% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6106 | 0.6106 | 0.00% | -2.12% | -- | -- | -9.97% | 1.87% | -38.63% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6206 | 0.6206 | 0.00% | -2.24% | -4.79% | -- | -10.47% | 3.54% | -37.63% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6229 | 0.6229 | -0.14% | -1.16% | -3.71% | -- | -7.09% | 3.92% | -36.31% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6238 | 0.6238 | 0.00% | -3.06% | -4.44% | -- | -6.15% | 4.07% | -36.86% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6348 | 0.6348 | 0.00% | -- | -3.26% | -- | -2.35% | 5.91% | -35.75% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6302 | 0.6302 | -2.07% | -- | -6.26% | -- | -5.87% | 5.14% | -32.16% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6435 | 0.6435 | 0.00% | -- | -- | -- | -4.61% | 7.36% | -31.03% | -- | -- | | 2025-11-12 | 0.6528 | 0.6528 | 0.00% | 0.49% | -4.35% | -- | -8.53% | 8.91% | -30.18% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6478 | 0.6478 | 0.00% | -0.61% | -7.36% | -- | -13.93% | 8.07% | -23.61% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6496 | 0.6496 | 0.00% | -0.98% | -7.11% | 6.88% | -10.11% | 8.38% | -22.94% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.6518 | 0.6518 | 0.00% | -0.67% | -6.79% | -- | -4.71% | 8.74% | -19.83% | 开放申购 | 开放赎回 |
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