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| 鹏华中证环保产业指数(LOF)-C(015685)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 | | 2026-09-02 | 0.8549 | 0.8549 | 0.00% | -4.41% | -- | -- | -- | -- | -8.45% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8943 | 0.8943 | 0.00% | -- | -- | -16.58% | -- | -- | -3.09% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9171 | 0.9171 | 0.74% | -- | -- | -- | -- | -- | -8.49% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9104 | 0.9104 | 0.00% | -- | -- | -- | -- | -- | -9.16% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0099 | 1.0099 | 0.00% | -- | -- | -- | -- | -- | -2.55% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.0021 | 1.0021 | 0.00% | -0.77% | -- | -5.52% | -- | -- | -0.77% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0099 | 1.0099 | -1.31% | 2.57% | -- | -3.86% | -- | -- | -1.61% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0233 | 1.0233 | -0.34% | -- | -- | -- | -- | -- | -0.31% | -- | -- | | 2026-06-16 | 1.0268 | 1.0268 | 0.00% | -- | -- | -- | 45.40% | -- | 0.04% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9846 | 0.9846 | 0.00% | -- | -- | -8.55% | -- | -- | -0.33% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0508 | 1.0508 | 0.00% | -- | -- | 4.06% | -- | -- | 3.15% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0614 | 1.0614 | 0.00% | -- | -- | 3.58% | 51.33% | -- | 5.56% | -- | -- | | 2026-05-26 | 1.0721 | 1.0721 | 0.00% | -0.80% | 0.81% | 5.09% | -- | -- | 2.79% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0807 | 1.0807 | 0.00% | -- | -- | -- | 50.10% | -- | 2.75% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1048 | 1.1048 | 0.00% | -- | -- | 9.20% | -- | -- | 6.38% | -- | -- | | 2026-04-27 | 1.0618 | 1.0618 | -0.16% | 0.39% | -- | 3.75% | -- | -- | -0.20% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0635 | 1.0635 | 0.16% | -- | -- | -- | -- | -- | 2.29% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0618 | 1.0618 | -0.69% | 1.08% | -- | -- | 53.46% | -- | 0.42% | -- | -- | | 2026-04-22 | 1.0692 | 1.0692 | 0.00% | -- | -- | 6.79% | 55.07% | -- | 1.12% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0577 | 1.0577 | 0.00% | -- | -- | -- | -- | -- | -0.79% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0505 | 1.0505 | 0.00% | -- | -- | -- | 52.71% | -- | -3.36% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0425 | 1.0425 | 0.00% | 7.84% | -- | 3.92% | -- | -- | -4.10% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9667 | 0.9667 | 0.00% | -- | -- | -- | -- | -- | -10.53% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9898 | 0.9898 | 0.00% | -- | -- | -- | -- | -- | -9.50% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0607 | 1.0607 | 0.00% | 0.98% | 2.84% | -- | 40.98% | -- | -1.83% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0504 | 1.0504 | 0.00% | -2.43% | -- | -- | 38.54% | -- | -1.07% | -- | -- | | 2026-03-11 | 1.0766 | 1.0766 | 2.84% | 6.84% | -- | 11.61% | -- | -- | -3.79% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0469 | 1.0469 | 1.29% | 3.67% | 2.54% | -- | -- | -- | -6.45% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0336 | 1.0336 | 0.00% | -- | -- | 5.95% | 38.50% | -- | -8.18% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0166 | 1.0166 | 0.88% | -0.35% | 1.70% | -- | -- | -- | -10.22% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0077 | 1.0077 | -0.21% | -2.30% | -- | -- | 34.20% | -- | -11.00% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0098 | 1.0098 | 0.00% | -- | -- | -- | -- | -- | -10.82% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0247 | 1.0247 | 0.44% | -- | 0.13% | 6.21% | 34.67% | -- | -10.46% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0202 | 1.0202 | -1.09% | -- | -- | -- | 33.85% | -- | -11.11% | -- | -- | | 2026-02-25 | 1.0314 | 1.0314 | 0.00% | -- | -- | 7.00% | -- | -- | -10.13% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0210 | 1.0210 | 0.00% | -- | -- | -2.72% | 37.62% | -- | -14.17% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0117 | 1.0117 | 1.21% | -- | -- | -3.01% | -- | -- | -15.35% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9996 | 0.9996 | 0.00% | 0.01% | -- | -3.02% | 39.05% | -- | -17.05% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9828 | 0.9828 | 0.00% | -- | -- | -2.69% | -- | -- | -19.69% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9995 | 0.9995 | 0.00% | -0.17% | -- | -1.81% | -- | -- | -17.21% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0234 | 1.0234 | 0.00% | -- | -- | 5.23% | -- | -- | -15.23% | -- | -- | | 2026-01-22 | 1.0012 | 1.0012 | 0.00% | -- | 4.91% | 6.09% | 38.77% | -- | -17.07% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0032 | 1.0032 | -0.07% | -- | 3.14% | 5.09% | -- | -- | -14.72% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0039 | 1.0039 | -0.76% | -- | 3.21% | -- | 41.43% | -- | -14.66% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0116 | 1.0116 | 0.00% | -- | 4.00% | 4.60% | -- | -- | -14.09% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9724 | 0.9724 | 0.00% | -- | -- | -- | 24.52% | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9543 | 0.9543 | 0.00% | -- | 0.15% | -- | -- | -- | -12.21% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9397 | 0.9397 | 0.00% | -3.68% | -- | -- | 20.29% | -- | -17.41% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9727 | 0.9727 | 0.84% | -- | -4.94% | 7.36% | -- | -- | -16.45% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9646 | 0.9646 | 0.00% | -- | -- | -- | -- | -- | -18.31% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9756 | 0.9756 | 0.00% | 0.92% | -7.73% | -- | 22.06% | -- | -17.38% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9667 | 0.9667 | 0.00% | 0.29% | -4.29% | -- | 19.80% | -- | -18.59% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9735 | 0.9735 | 0.90% | 2.16% | -- | -- | 22.93% | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9648 | 0.9648 | 0.00% | -3.52% | -0.79% | -- | 20.83% | -- | -16.97% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9639 | 0.9639 | 0.00% | -4.77% | -0.24% | -- | 21.35% | -- | -17.05% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9529 | 0.9529 | -4.71% | -- | -0.16% | -- | 16.93% | -- | -19.45% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0000 | 1.0000 | 0.00% | -5.45% | 5.94% | -- | 22.96% | -- | -14.99% | -- | -- | | 2025-11-18 | 1.0122 | 1.0122 | 0.00% | -- | 7.84% | -- | 27.22% | -- | -13.96% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0576 | 1.0576 | 3.36% | 1.39% | -- | 36.22% | 24.88% | -- | -13.19% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0232 | 1.0232 | 0.00% | -0.73% | 5.80% | -- | 22.13% | -- | -16.01% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0495 | 1.0495 | -0.74% | -- | 8.52% | -- | 27.44% | -- | -12.83% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0573 | 1.0573 | 1.36% | 4.68% | -- | -- | 28.11% | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0431 | 1.0431 | 1.20% | -- | -- | 37.43% | 27.24% | -- | -17.15% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0307 | 1.0307 | 0.00% | 1.26% | -- | 36.14% | 25.28% | -- | -18.14% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0100 | 1.0100 | 0.00% | 4.53% | -- | 34.88% | 25.05% | -- | -12.67% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0179 | 1.0179 | 0.00% | 7.86% | 4.22% | -- | 27.16% | -- | -12.74% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9725 | 0.9725 | 0.65% | 3.03% | -- | 25.35% | 19.18% | -- | -19.59% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9662 | 0.9662 | 1.53% | 2.94% | -- | -- | 23.78% | -- | -19.23% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9516 | 0.9516 | 0.84% | -2.70% | -- | 23.07% | 18.99% | -- | -21.96% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9437 | 0.9437 | -1.12% | -2.92% | -- | -- | 21.31% | -- | -22.61% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9544 | 0.9544 | 1.11% | -0.02% | -- | 24.56% | 24.69% | -- | -21.73% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9439 | 0.9439 | 0.56% | -- | -- | 24.59% | 24.87% | -- | -22.38% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9386 | 0.9386 | -4.03% | -2.95% | -- | -- | 29.46% | -- | -24.93% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9780 | 0.9780 | 0.61% | -- | -- | 30.14% | 33.19% | -- | -22.66% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9721 | 0.9721 | 1.83% | -- | 5.88% | -- | 30.31% | -- | -23.13% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9546 | 0.9546 | 0.00% | -- | 5.36% | 25.62% | 24.91% | -- | -24.51% | -- | -- | | 2025-10-10 | 0.9671 | 0.9671 | 0.00% | -- | 8.18% | 27.05% | 23.56% | -- | -17.71% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9767 | 0.9767 | 0.00% | -- | -- | -- | 23.55% | -- | -20.41% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.9181 | 0.9181 | 1.34% | -- | -- | 30.06% | 31.49% | -- | -26.04% | -- | -- | | 2025-09-12 | 0.9060 | 0.9060 | 0.00% | -- | -- | 27.62% | -- | -- | -32.09% | 开放申购 | 开放赎回 |
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