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| 鹏华中证800证券保险指数(LOF)-C(015693)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 | | 2026-10-26 | 1.1913 | 1.1913 | 1.10% | -0.29% | -2.22% | -- | -16.31% | -- | -1.22% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1783 | 1.1783 | 1.51% | -- | -4.93% | -- | -16.69% | -- | -0.11% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1608 | 1.1608 | -0.56% | -- | -6.92% | -- | -17.19% | -- | -3.22% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1673 | 1.1673 | -0.76% | -- | -6.02% | -- | -- | -- | -2.68% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1762 | 1.1762 | -1.56% | -1.95% | -4.40% | -- | -- | -- | -1.93% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1948 | 1.1948 | 0.00% | -- | -2.89% | -- | -- | -- | -0.57% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1996 | 1.1996 | 0.00% | -0.36% | -- | -- | -- | -- | -0.89% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1858 | 1.1858 | -1.50% | -1.50% | -- | -- | -15.66% | -- | -2.74% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2039 | 1.2039 | 0.60% | -2.86% | -- | -4.06% | -14.37% | -- | -1.26% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1967 | 1.1967 | -0.05% | -4.04% | -- | -- | -15.78% | -- | -1.85% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1973 | 1.1973 | -1.73% | -3.61% | -- | -- | -- | -- | -1.80% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2184 | 1.2184 | -1.69% | -- | -- | -- | -- | -- | -2.97% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2394 | 1.2394 | -0.62% | -- | -- | -- | -- | -- | -1.29% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.2471 | 1.2471 | 0.40% | -- | -- | -- | -- | -- | -0.68% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.2421 | 1.2421 | 0.96% | -- | -- | 3.58% | -- | -- | 1.69% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2303 | 1.2303 | 0.00% | -- | -- | 2.59% | -- | -- | -0.44% | -- | -- | | 2026-08-26 | 1.2699 | 1.2699 | 0.00% | 3.69% | -- | 4.03% | -- | -- | 0.78% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2247 | 1.2247 | 0.00% | -2.38% | -- | -0.01% | -- | -- | -4.88% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2591 | 1.2591 | 0.36% | -- | -- | -- | -10.46% | -- | -3.04% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2546 | 1.2546 | 0.00% | -- | -- | -- | -9.66% | -- | -3.39% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2822 | 1.2822 | 0.00% | -- | 2.18% | -- | -8.83% | -- | -1.26% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3127 | 1.3127 | 4.61% | -- | 9.49% | 6.14% | -- | -- | 14.50% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2548 | 1.2548 | 0.00% | -- | -- | -- | -- | -- | 9.45% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.2867 | 1.2867 | 0.00% | 7.30% | 6.08% | 2.43% | -- | -- | 12.23% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1992 | 1.1992 | -3.61% | 1.45% | -1.49% | -- | -- | -- | 1.10% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2441 | 1.2441 | -0.22% | 4.36% | 1.68% | -- | -- | -- | 4.88% | -- | -- | | 2026-06-16 | 1.2468 | 1.2468 | 0.00% | -- | 1.90% | -- | -0.92% | -- | 5.11% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1821 | 1.1821 | -0.84% | -- | -- | -10.96% | -- | -- | 0.78% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1921 | 1.1921 | 0.00% | -0.33% | -- | -- | -- | -- | 1.63% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1961 | 1.1961 | 0.00% | -- | -- | -- | -- | -- | 1.69% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1989 | 1.1989 | 0.00% | -1.16% | -- | -12.57% | -0.68% | -- | 2.89% | -- | -- | | 2026-05-26 | 1.2207 | 1.2207 | 0.63% | -0.33% | -1.76% | -10.98% | 1.11% | -- | 3.68% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2130 | 1.2130 | 0.00% | -0.36% | -2.38% | -12.74% | 0.53% | -- | 3.32% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2162 | 1.2162 | 0.00% | -- | -- | -- | -- | -- | -0.34% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2248 | 1.2248 | 0.61% | -- | -- | -- | -0.11% | -- | 0.36% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2174 | 1.2174 | -0.50% | -- | -- | -- | -0.80% | -- | -1.58% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2235 | 1.2235 | 0.00% | -- | -- | -- | -1.43% | -- | -2.98% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2782 | 1.2782 | 0.00% | -- | 5.70% | -- | -- | -- | 1.62% | -- | -- | | 2026-04-28 | 1.2526 | 1.2526 | 0.87% | -- | -- | -- | 5.89% | -- | 2.64% | -- | -- | | 2026-04-27 | 1.2418 | 1.2418 | -0.06% | -1.71% | -- | -12.30% | 4.29% | -- | 3.82% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2426 | 1.2426 | -0.74% | -- | 0.01% | -- | -- | -- | 6.24% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2519 | 1.2519 | -0.70% | -- | -- | -- | -- | -- | 5.84% | -- | -- | | 2026-04-22 | 1.2607 | 1.2607 | 0.00% | -- | -1.58% | -10.89% | 6.48% | -- | 6.58% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.2634 | 1.2634 | 0.00% | 0.25% | -1.37% | -- | -- | -- | 2.97% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2699 | 1.2699 | 0.77% | 5.56% | -- | -- | -- | -- | 6.37% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2602 | 1.2602 | 0.00% | 4.21% | -- | -14.42% | -- | -- | 5.75% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2030 | 1.2030 | -0.52% | -1.08% | -9.90% | -- | -- | -- | 0.30% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2093 | 1.2093 | -0.70% | -- | -- | -- | -- | -- | 1.29% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2178 | 1.2178 | -1.54% | -0.56% | -- | -- | -- | -- | 5.31% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2368 | 1.2368 | 1.70% | -1.54% | -9.81% | -- | 0.54% | -- | 6.95% | -- | -- | | 2026-03-31 | 1.2161 | 1.2161 | 0.00% | -2.12% | -11.32% | -- | -1.28% | -- | 5.16% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2247 | 1.2247 | -2.51% | -- | -10.68% | -- | -- | -- | 5.00% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2562 | 1.2562 | 1.10% | -- | -9.63% | -- | 0.53% | -- | 7.70% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2425 | 1.2425 | 0.00% | -- | -- | -- | -- | -- | 6.53% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2809 | 1.2809 | 0.00% | -- | -- | -- | 0.78% | -- | 11.19% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3276 | 1.3276 | 0.00% | -- | -- | -3.94% | -- | -- | 15.24% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3121 | 1.3121 | -1.73% | -- | -- | -- | 4.36% | -- | 12.39% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3352 | 1.3352 | 0.97% | -2.63% | -- | -3.57% | -- | -- | 11.42% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3224 | 1.3224 | 0.00% | -3.56% | -- | -4.49% | -- | -- | 8.36% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3713 | 1.3713 | 0.01% | -- | -3.15% | 1.22% | 7.06% | -- | 15.93% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3712 | 1.3712 | -1.36% | -- | -- | -- | 6.91% | -- | 14.74% | -- | -- | | 2026-02-25 | 1.3901 | 1.3901 | 0.00% | -- | -- | 2.42% | -- | -- | 16.33% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4247 | 1.4247 | 0.00% | -- | -- | -0.16% | 12.58% | -- | 18.57% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4014 | 1.4014 | 0.00% | -- | -- | -0.97% | -- | -- | 14.22% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4422 | 1.4422 | 0.00% | 1.94% | -0.01% | -1.02% | -- | -- | 15.88% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4159 | 1.4159 | 0.00% | -- | -- | -1.37% | -- | -- | 13.76% | -- | -- | | 2026-01-22 | 1.4148 | 1.4148 | 0.00% | -- | -0.95% | 0.93% | 15.02% | -- | 13.67% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4726 | 1.4726 | -0.09% | -- | 5.59% | -- | 23.29% | -- | 22.55% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4739 | 1.4739 | 0.00% | -- | 5.68% | -- | -- | -- | 25.19% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4349 | 1.4349 | -0.52% | -- | 5.74% | 2.06% | 5.38% | 15.02% | 26.86% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4424 | 1.4424 | 0.00% | 0.99% | 6.29% | 1.51% | 7.03% | 15.62% | 28.66% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4283 | 1.4283 | 0.00% | -- | 5.82% | -- | -- | 14.49% | 27.77% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3947 | 1.3947 | 0.91% | 0.73% | -1.18% | -- | -- | 11.80% | 21.42% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3821 | 1.3821 | 0.00% | -- | -- | -- | -- | 10.79% | 17.28% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3846 | 1.3846 | 0.00% | 2.03% | -- | -2.27% | 1.70% | 10.99% | 16.95% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3507 | 1.3507 | -0.60% | -0.48% | -4.55% | -- | -0.97% | 8.27% | 18.50% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3589 | 1.3589 | 0.14% | -- | -3.97% | -- | 0.80% | 8.93% | 18.53% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3570 | 1.3570 | 0.16% | 0.53% | -- | -- | 2.76% | 8.78% | 23.84% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3548 | 1.3548 | 0.00% | -2.61% | -5.62% | -- | 1.58% | 8.60% | 21.56% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3572 | 1.3572 | 0.00% | -- | -4.66% | -- | 3.83% | 8.79% | 21.77% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3498 | 1.3498 | -2.97% | -- | -- | -- | -2.23% | 8.20% | 23.18% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3911 | 1.3911 | -0.39% | -- | -- | -- | 1.59% | 11.51% | 24.82% | -- | -- | | 2025-11-19 | 1.3966 | 1.3966 | 0.00% | -1.04% | -- | -- | 2.08% | 11.95% | 25.31% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4113 | 1.4113 | 0.00% | -- | -- | 1.62% | -1.49% | 13.13% | 29.05% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4270 | 1.4270 | 0.00% | -- | -- | -- | -2.97% | 14.39% | 34.42% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4151 | 1.4151 | 0.00% | -0.59% | 0.65% | -- | 6.89% | 13.43% | 40.75% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4571 | 1.4571 | 0.00% | 3.94% | 2.55% | 3.20% | 11.08% | 16.80% | 45.25% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4355 | 1.4355 | 0.84% | -- | -- | -- | 8.64% | 15.07% | 39.72% | 开放申购 | 开放赎回 |
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