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| 鹏华中证传媒指数(LOF)-C(015675)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 | | 2026-08-19 | 1.3622 | 1.3622 | 0.00% | -7.35% | -- | -17.78% | -- | -- | 1.58% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4702 | 1.4702 | 0.00% | -- | -- | -- | -4.51% | -- | 5.92% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4167 | 1.4167 | 5.89% | -- | 3.09% | -- | -- | -- | 0.40% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3379 | 1.3379 | 0.00% | -- | -2.64% | -- | -10.74% | -- | -2.70% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3832 | 1.3832 | 0.65% | -- | -11.05% | -17.33% | -- | -- | -8.88% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3742 | 1.3742 | 0.00% | -- | -- | -- | -5.67% | -- | -9.47% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.3870 | 1.3870 | 0.00% | -0.31% | -10.89% | -- | -- | -- | -13.04% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3913 | 1.3913 | 0.56% | 0.42% | -- | -- | -- | -- | -17.77% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3836 | 1.3836 | -1.42% | -- | -- | -- | -2.65% | -- | -18.23% | -- | -- | | 2026-06-16 | 1.4036 | 1.4036 | 0.00% | -3.49% | -- | -- | -2.26% | -- | -17.04% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3855 | 1.3855 | 0.00% | -- | -- | -22.70% | -- | -- | -13.78% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4544 | 1.4544 | 0.00% | -- | -- | -18.78% | 3.46% | -- | -9.50% | -- | -- | | 2026-06-03 | 1.4893 | 1.4893 | 0.00% | -- | -- | -15.65% | -- | -- | -5.62% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5550 | 1.5550 | 0.00% | -0.10% | -- | -- | 14.29% | -- | -1.64% | -- | -- | | 2026-05-28 | 1.5085 | 1.5085 | 0.00% | -- | -- | -- | 11.12% | -- | 4.98% | -- | -- | | 2026-05-26 | 1.5391 | 1.5391 | -1.12% | -7.10% | -7.35% | -19.59% | 12.57% | -- | 7.11% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5565 | 1.5565 | 0.00% | -- | -6.30% | -19.54% | 15.65% | -- | 10.31% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6567 | 1.6567 | 0.00% | -- | -- | -- | 22.44% | -- | 11.79% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6794 | 1.6794 | 0.00% | -- | -- | -12.58% | -- | -- | 1.11% | -- | -- | | 2026-04-27 | 1.6488 | 1.6488 | -0.75% | -- | -- | -16.81% | 24.23% | -- | 10.21% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6612 | 1.6612 | 0.00% | -- | -- | -- | -- | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.7154 | 1.7154 | 0.00% | -- | -- | -12.21% | 27.34% | -- | 15.36% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6903 | 1.6903 | 1.31% | 5.64% | -- | -- | -- | -- | 11.13% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6684 | 1.6684 | 0.00% | -- | -- | -- | 27.19% | -- | 7.57% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6001 | 1.6001 | 0.00% | -- | -- | -10.66% | -- | -- | 6.67% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6272 | 1.6272 | -2.75% | -- | -- | -- | -- | -- | 13.63% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.6732 | 1.6732 | 0.00% | -- | -- | -- | 20.74% | -- | 16.84% | -- | -- | | 2026-03-11 | 1.7923 | 1.7923 | -0.76% | -- | -- | 11.65% | -- | -- | 53.45% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8061 | 1.8061 | 0.87% | 2.29% | -12.73% | -- | -- | -- | 54.63% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7906 | 1.7906 | 0.00% | -- | -- | 10.64% | 21.40% | -- | 51.11% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7827 | 1.7827 | 0.00% | -6.86% | -- | 10.30% | -- | -- | 47.57% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7656 | 1.7656 | 0.00% | -- | -- | -- | -- | -- | 46.16% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9140 | 1.9140 | -1.06% | -- | -- | -- | 31.47% | -- | 65.57% | -- | -- | | 2026-02-25 | 1.9346 | 1.9346 | 0.00% | -- | -- | 13.54% | -- | -- | 67.35% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.0696 | 2.0696 | 0.00% | -- | 7.19% | 23.91% | 42.23% | -- | 75.99% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9210 | 1.9210 | 0.00% | -4.33% | -- | 14.48% | -- | -- | 66.61% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9680 | 1.9680 | -1.99% | -- | -- | 17.79% | 50.05% | -- | 73.70% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.0079 | 2.0079 | -0.94% | -- | 22.84% | -- | 53.09% | -- | 81.71% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0269 | 2.0269 | 0.00% | 3.74% | -- | 21.97% | 54.54% | -- | 83.43% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9819 | 1.9819 | 0.00% | -- | -- | 20.60% | 51.11% | -- | 79.36% | -- | -- | | 2026-01-22 | 1.9539 | 1.9539 | 0.00% | -- | 20.94% | -- | 52.90% | -- | 76.82% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.9953 | 1.9953 | 0.00% | 3.35% | 27.79% | 22.44% | -- | -- | 83.90% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9307 | 1.9307 | 0.00% | -- | 19.30% | -- | -- | -- | 78.77% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7910 | 1.7910 | 0.00% | -- | 10.82% | 0.80% | 43.30% | -- | 68.33% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6346 | 1.6346 | 0.00% | -- | -- | -8.00% | 20.58% | -- | 58.24% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6209 | 1.6209 | 0.00% | -- | -- | -- | 17.41% | -- | 59.22% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6156 | 1.6156 | -0.49% | -- | 0.25% | -- | -- | -- | 61.08% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6236 | 1.6236 | 1.05% | 0.15% | -- | -- | -- | -- | 61.55% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6067 | 1.6067 | 0.00% | 0.09% | -- | -- | 12.51% | -- | 56.90% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5614 | 1.5614 | 0.00% | -3.52% | -- | -- | 7.19% | -- | 52.48% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6211 | 1.6211 | 0.98% | 0.30% | -- | -6.07% | -- | -- | 57.69% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6053 | 1.6053 | 0.00% | -0.02% | -- | -- | -- | -- | 54.06% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6184 | 1.6184 | 0.00% | -1.80% | -- | -- | 9.09% | -- | 55.32% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6162 | 1.6162 | 0.65% | -- | -4.47% | -3.26% | 11.10% | -- | 52.90% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6057 | 1.6057 | 0.00% | -3.43% | -- | -- | 15.39% | -- | 55.14% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6481 | 1.6481 | 0.00% | -3.27% | -1.36% | -- | 16.55% | -- | 59.24% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6627 | 1.6627 | 0.00% | 2.97% | 1.17% | -- | 20.70% | -- | 67.95% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7039 | 1.7039 | 0.00% | -- | 3.69% | -- | 27.70% | -- | 72.11% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6115 | 1.6115 | -0.20% | -- | -1.22% | -- | 19.85% | -- | 59.24% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6147 | 1.6147 | 0.00% | -- | -- | -- | 20.08% | -- | 55.11% | -- | -- | | 2025-11-10 | 1.6703 | 1.6703 | 0.00% | -- | -1.97% | -- | 24.46% | -- | 70.61% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6780 | 1.6780 | -0.82% | -- | -5.56% | -- | 24.73% | -- | 77.19% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6919 | 1.6919 | 0.00% | 1.81% | -4.77% | -- | 29.03% | -- | 78.66% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.6708 | 1.6708 | 0.00% | 1.67% | -5.96% | -- | 30.04% | -- | 87.94% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.6618 | 1.6618 | 0.00% | -- | -5.90% | -- | 29.32% | -- | 89.06% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6434 | 1.6434 | 0.01% | -- | -- | -- | 27.81% | -- | 80.79% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6433 | 1.6433 | 0.50% | 3.29% | -- | -- | 30.86% | -- | 85.26% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6352 | 1.6352 | 0.00% | 0.34% | -- | 11.64% | 29.20% | -- | 79.30% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6314 | 1.6314 | 0.00% | -0.95% | -- | 10.45% | 29.11% | -- | 78.88% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5909 | 1.5909 | -2.37% | -6.63% | -- | 7.59% | 32.28% | -- | 69.61% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6296 | 1.6296 | -1.67% | -- | -- | -- | 36.47% | -- | 75.04% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6573 | 1.6573 | 0.62% | -6.72% | -5.90% | 12.58% | 40.64% | -- | 78.01% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6471 | 1.6471 | 0.00% | -7.29% | -4.57% | -- | 38.61% | -- | 76.92% | -- | -- | | 2025-10-10 | 1.7039 | 1.7039 | 0.00% | -4.10% | -0.82% | -- | 39.78% | -- | 90.17% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7767 | 1.7767 | 0.61% | -- | -- | 21.96% | 40.33% | -- | 94.17% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7660 | 1.7660 | 0.00% | -- | -- | 24.48% | 53.38% | -- | 92.58% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.7612 | 1.7612 | 2.05% | -- | -- | -- | 77.24% | -- | 77.54% | -- | -- | | 2025-09-12 | 1.7259 | 1.7259 | 0.00% | 3.31% | 12.09% | -- | -- | -- | 71.05% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7180 | 1.7180 | 0.00% | 2.62% | -- | -- | -- | -- | 70.27% | 开放申购 | 开放赎回 |
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