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| 鹏华中证高铁产业指数(LOF)-C(015678)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 | 1.0094 | 1.0094 | 0.00% | 0.04% | -- | -- | -- | -- | -7.14% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0090 | 1.0090 | 0.00% | 1.45% | -- | -2.69% | -- | -- | -6.05% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9946 | 0.9946 | 0.00% | -1.28% | -- | -7.13% | -- | -- | -12.06% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0075 | 1.0075 | 0.00% | -- | -- | -- | -- | -- | -11.47% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0072 | 1.0072 | 0.00% | -1.71% | -- | -5.07% | -- | -- | -13.17% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0247 | 1.0247 | 0.00% | -- | -- | -- | -10.98% | -- | -13.01% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0132 | 1.0132 | 0.00% | -- | 6.65% | -- | -13.36% | -- | -12.88% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9556 | 0.9556 | 0.59% | -- | -7.93% | -- | -- | -- | -16.40% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9500 | 0.9500 | 0.00% | -- | -- | -- | -15.52% | -- | -16.89% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9919 | 0.9919 | -1.37% | -- | -6.51% | -- | -- | -- | -14.79% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0057 | 1.0057 | 0.05% | 0.13% | -5.60% | -- | -- | -- | -13.60% | -- | -- | | 2026-06-16 | 1.0052 | 1.0052 | 0.00% | -- | -5.65% | -- | -9.11% | -- | -13.64% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0044 | 1.0044 | 0.00% | -1.94% | -5.33% | -11.11% | -- | -- | -14.15% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0243 | 1.0243 | 0.00% | -- | -- | -- | -- | -- | -11.62% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0379 | 1.0379 | 0.00% | -- | -- | -- | -6.59% | -- | -11.37% | -- | -- | | 2026-05-28 | 1.0319 | 1.0319 | 0.00% | -- | -- | -- | -6.82% | -- | -8.60% | -- | -- | | 2026-05-26 | 1.0369 | 1.0369 | 0.00% | -3.18% | -2.23% | -7.96% | -6.11% | -- | -8.16% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0710 | 1.0710 | 0.94% | -- | -- | -- | -3.93% | -- | -8.30% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0610 | 1.0610 | -0.41% | -- | -- | -- | -4.66% | -- | -10.46% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0654 | 1.0654 | 0.00% | 0.41% | 0.03% | -- | -- | -- | -9.40% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0610 | 1.0610 | 0.00% | -- | -- | -3.25% | -- | -- | -14.92% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0579 | 1.0579 | -0.25% | -- | -- | -4.69% | -- | -- | -10.27% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0606 | 1.0606 | -0.50% | -- | -- | -- | -- | -- | -10.42% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0659 | 1.0659 | 0.00% | -0.48% | 2.33% | -- | -3.72% | -- | -10.65% | -- | -- | | 2026-04-16 | 1.0710 | 1.0710 | 0.55% | -- | -- | -- | -3.27% | -- | -8.15% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0651 | 1.0651 | 0.00% | -- | -- | -4.42% | -- | -- | -8.65% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0571 | 1.0571 | -2.04% | -- | -- | -- | -- | -- | -4.77% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0791 | 1.0791 | 0.00% | 0.32% | -- | -- | -2.33% | -- | -1.36% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0757 | 1.0757 | -0.64% | -1.65% | -4.52% | -3.03% | -- | -- | -3.26% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0826 | 1.0826 | 0.00% | -- | -3.85% | -2.64% | -4.01% | -- | -2.64% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0416 | 1.0416 | 0.00% | -- | -- | -- | -- | -- | -7.99% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0937 | 1.0937 | 0.00% | -- | -- | -- | -3.59% | -- | -3.13% | -- | -- | | 2026-03-10 | 1.1299 | 1.1299 | 0.84% | -- | 2.47% | -- | -- | -- | 4.91% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1205 | 1.1205 | 0.00% | -- | -- | 1.27% | -0.33% | -- | 1.96% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1152 | 1.1152 | 0.00% | -1.01% | -- | -0.67% | -- | -- | 0.83% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1266 | 1.1266 | 0.05% | -- | -- | -- | -- | -- | 7.91% | -- | -- | | 2026-02-25 | 1.1260 | 1.1260 | 0.00% | -- | -- | 0.97% | -- | -- | 7.85% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1074 | 1.1074 | 0.00% | -- | -2.41% | -5.09% | -2.14% | -- | 7.10% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1027 | 1.1027 | 0.00% | -- | -- | -5.95% | -2.70% | -- | 6.64% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0966 | 1.0966 | 0.00% | -0.16% | -- | -6.30% | -- | -- | 6.99% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1084 | 1.1084 | 0.00% | -0.16% | -- | -4.11% | -0.91% | -- | 8.45% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0799 | 1.0799 | -1.68% | -- | -- | -6.94% | -3.46% | -- | 4.84% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0984 | 1.0984 | -0.91% | -- | -- | -- | -1.81% | -- | 7.58% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1085 | 1.1085 | -0.15% | -0.87% | 0.10% | -6.61% | -0.90% | -- | 8.89% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1102 | 1.1102 | 0.02% | -- | 0.08% | -- | -0.75% | -- | 9.06% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1100 | 1.1100 | 0.00% | -- | 0.06% | -6.32% | -0.77% | -- | 9.04% | -- | -- | | 2026-01-22 | 1.1182 | 1.1182 | 0.00% | 0.34% | -- | -- | 2.02% | -- | 9.84% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1144 | 1.1144 | 0.00% | -0.33% | 1.53% | -5.50% | -- | -- | 12.11% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1329 | 1.1329 | -0.17% | -- | -- | -3.32% | 4.49% | -- | 13.97% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1348 | 1.1348 | 0.00% | -- | -- | -- | -- | -- | 14.97% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1181 | 1.1181 | 0.63% | -- | -- | -- | 0.45% | -- | 11.92% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1111 | 1.1111 | 0.00% | -- | -1.03% | -- | -0.31% | -- | 11.22% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1074 | 1.1074 | -0.17% | -- | -- | -3.80% | -7.73% | -- | 13.12% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1093 | 1.1093 | -0.24% | -- | -- | -- | -- | -- | 12.16% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1120 | 1.1120 | 0.00% | -- | -0.29% | -3.51% | -- | -- | 13.35% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0959 | 1.0959 | 0.52% | -- | -- | -- | -8.12% | -- | 7.02% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0902 | 1.0902 | -0.67% | -1.46% | -- | -- | -9.55% | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0976 | 1.0976 | 0.00% | -- | -- | -6.26% | -- | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1015 | 1.1015 | 0.00% | -1.21% | -- | -- | -- | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1064 | 1.1064 | 0.00% | -0.88% | -- | -- | -9.60% | -- | 7.11% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1227 | 1.1227 | 0.69% | -- | -3.42% | -3.39% | -7.47% | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1150 | 1.1150 | 0.00% | 0.13% | -3.54% | -3.41% | -7.73% | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1162 | 1.1162 | -0.13% | 0.09% | -3.81% | -- | -6.95% | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1177 | 1.1177 | 0.00% | 0.29% | -3.68% | -- | -4.83% | -- | 9.69% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1135 | 1.1135 | 0.00% | -1.79% | -6.03% | -- | -4.59% | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1152 | 1.1152 | 0.06% | -- | -5.22% | -- | -3.36% | -- | 9.87% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1145 | 1.1145 | 0.24% | -- | -5.28% | -7.22% | -3.64% | -- | 10.90% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1118 | 1.1118 | -1.94% | -- | -- | -- | -6.53% | -- | 13.56% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1338 | 1.1338 | 0.00% | -- | -- | -- | -4.68% | -- | 15.34% | -- | -- | | 2025-11-12 | 1.1668 | 1.1668 | 0.00% | 0.37% | -- | -- | -2.19% | -- | 17.74% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1725 | 1.1725 | 0.00% | -- | -- | -- | -3.51% | -- | 19.52% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1703 | 1.1703 | 0.67% | -- | -- | -- | -2.81% | -- | 19.18% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1625 | 1.1625 | 0.57% | -2.06% | -- | -0.22% | -2.87% | -- | 18.38% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1559 | 1.1559 | 0.00% | -- | -- | -0.13% | -2.01% | -- | 17.71% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1604 | 1.1604 | 0.00% | -1.38% | -- | -- | -0.38% | -- | 24.37% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1869 | 1.1869 | 0.00% | -- | 3.11% | -- | 1.64% | -- | 26.81% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1849 | 1.1849 | 0.71% | -- | -- | -- | 0.89% | -- | 23.68% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1766 | 1.1766 | -0.04% | 1.76% | -- | -- | 0.34% | -- | 24.77% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1771 | 1.1771 | 0.00% | -0.09% | -- | -0.73% | -0.62% | -- | 22.49% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1562 | 1.1562 | -1.87% | -- | -- | 1.37% | 1.26% | -- | 20.69% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1782 | 1.1782 | -0.08% | 0.49% | -- | 3.41% | 1.60% | -- | 24.15% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1792 | 1.1792 | 0.00% | -- | 0.71% | -- | 2.31% | -- | 24.26% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1718 | 1.1718 | 0.00% | -- | -0.19% | -- | 2.20% | -- | 24.53% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1724 | 1.1724 | 0.00% | -- | -- | 3.09% | 3.10% | -- | 25.66% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1511 | 1.1511 | 0.00% | -- | -- | -- | 6.59% | -- | 22.98% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1525 | 1.1525 | 0.00% | -- | -- | -- | 11.28% | -- | 19.80% | -- | -- | | 2025-09-15 | 1.1709 | 1.1709 | -0.26% | -0.05% | -- | 5.94% | 21.60% | -- | 17.68% | -- | -- | | 2025-09-12 | 1.1740 | 1.1740 | 0.00% | 1.02% | -- | 5.81% | -- | -- | 16.01% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1715 | 1.1715 | 0.81% | -- | -- | -- | 18.81% | -- | 16.34% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1621 | 1.1621 | 0.67% | -- | -0.26% | 4.88% | 16.81% | -- | 16.33% | 开放申购 | 开放赎回 |
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