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| 鹏华优选回报A(006526)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 | 0.9556 | 0.9556 | -2.65% | -0.61% | -10.81% | -- | -- | -- | -17.80% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.9816 | 0.9816 | 2.37% | -1.62% | -- | -- | -- | -- | -15.57% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9589 | 0.9589 | -2.28% | -4.63% | -- | -- | -31.42% | -- | -17.52% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9813 | 0.9813 | -0.92% | -2.14% | -- | -- | -29.60% | -- | -14.00% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9904 | 0.9904 | 3.01% | -- | -- | -- | -- | -- | -12.59% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9615 | 0.9615 | -3.64% | -- | -12.05% | -- | -31.41% | -- | -16.13% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9978 | 0.9978 | -0.76% | -- | -- | -- | -- | -- | -12.96% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0054 | 1.0054 | 0.26% | -3.36% | -- | -- | -- | -- | -12.30% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0028 | 1.0028 | 0.00% | -4.79% | -- | -- | -- | -- | -13.10% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0404 | 1.0404 | -1.22% | -4.48% | -- | -- | -- | -- | -12.68% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0532 | 1.0532 | 0.00% | -3.31% | -- | -- | -28.43% | -- | -12.79% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0611 | 1.0611 | -2.58% | -2.58% | -- | -- | -30.09% | -- | -13.14% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0892 | 1.0892 | 1.66% | -- | -- | -- | -28.24% | -- | -10.84% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0714 | 1.0714 | 0.00% | -1.99% | -- | 3.52% | -29.21% | -- | -12.30% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0932 | 1.0932 | 0.00% | -- | -- | 6.13% | -27.59% | -- | -10.73% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.1062 | 1.1062 | 0.00% | 0.77% | -- | -- | -- | -- | -14.68% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1003 | 1.1003 | 0.00% | -- | -- | -- | -- | -- | -15.04% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0977 | 1.0977 | 0.87% | 0.02% | -- | -0.89% | -- | -- | -12.55% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0882 | 1.0882 | 0.00% | -- | -- | -2.91% | -27.74% | -- | -13.31% | -- | -- | | 2026-08-19 | 1.0975 | 1.0975 | 0.00% | -3.11% | -- | -4.78% | -24.26% | -- | -15.52% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1327 | 1.1327 | 0.00% | -- | -- | -- | -- | -- | -15.27% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0866 | 1.0866 | 0.00% | -- | -- | -- | -21.84% | -- | -21.34% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0533 | 1.0533 | 0.00% | -- | -1.93% | -14.97% | -- | -- | -28.20% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0376 | 1.0376 | 0.00% | -- | -6.06% | -17.30% | -- | -- | -29.13% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0350 | 1.0350 | 0.00% | 0.48% | -- | -13.80% | -- | -- | -29.02% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.0264 | 1.0264 | 0.00% | -0.40% | -8.42% | -15.79% | -- | -- | -29.17% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0301 | 1.0301 | -0.04% | -- | -- | -18.26% | -- | -- | -28.91% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0305 | 1.0305 | -0.88% | -0.47% | -11.14% | -21.14% | -- | -- | -29.61% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0397 | 1.0397 | -0.84% | -- | -11.77% | -- | -23.53% | -- | -28.98% | -- | -- | | 2026-06-16 | 1.0485 | 1.0485 | 0.00% | 1.23% | -11.02% | -- | -24.37% | -- | -28.38% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0354 | 1.0354 | 0.00% | -2.49% | -- | -21.33% | -- | -- | -26.09% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0358 | 1.0358 | 0.00% | -- | -15.51% | -20.07% | -24.79% | -- | -26.06% | -- | -- | | 2026-06-04 | 1.0618 | 1.0618 | -1.14% | -1.91% | -- | -- | -- | -- | -25.64% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0740 | 1.0740 | 0.00% | -1.82% | -- | -17.88% | -- | -- | -24.79% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1045 | 1.1045 | 0.00% | -1.45% | -- | -- | -16.92% | -- | -21.98% | -- | -- | | 2026-05-28 | 1.0825 | 1.0825 | -1.04% | -- | -- | -- | -17.99% | -- | -25.46% | -- | -- | | 2026-05-27 | 1.0939 | 1.0939 | -1.24% | -- | -8.89% | -- | -17.20% | -- | -24.67% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1076 | 1.1076 | -1.18% | -3.90% | -7.95% | -18.80% | -15.18% | -- | -23.73% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1208 | 1.1208 | 0.00% | -3.35% | -6.86% | -19.56% | -14.21% | -- | -23.32% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1526 | 1.1526 | -0.61% | -- | -- | -- | -8.10% | -- | -20.34% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1597 | 1.1597 | -1.59% | -- | -- | -- | -6.45% | -- | -19.44% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1784 | 1.1784 | 0.00% | -3.87% | -- | -- | -4.30% | -- | -18.67% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2259 | 1.2259 | 0.00% | -- | -- | -- | -- | -- | -15.20% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2239 | 1.2239 | 0.00% | -- | -1.19% | -- | -- | -- | -16.00% | -- | -- | | 2026-04-27 | 1.2006 | 1.2006 | -0.22% | -3.17% | -0.01% | -16.09% | 1.85% | -- | -18.91% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2033 | 1.2033 | -0.72% | -- | -- | -- | -- | -- | -16.95% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2120 | 1.2120 | -0.91% | -3.29% | -- | -- | 2.20% | -- | -17.71% | -- | -- | | 2026-04-22 | 1.2231 | 1.2231 | 0.00% | -- | -2.94% | -- | -- | -- | -16.96% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.2399 | 1.2399 | 0.00% | 0.00% | -1.61% | -- | -- | -- | -16.84% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2532 | 1.2532 | 0.00% | -- | -- | -- | 8.61% | -- | -17.18% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2399 | 1.2399 | 0.00% | 0.10% | -- | -- | -- | -- | -17.50% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2387 | 1.2387 | 0.00% | 3.16% | -5.29% | -- | -- | -- | -19.32% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.2546 | 1.2546 | 3.42% | 2.93% | -- | -- | 5.18% | -- | -18.53% | -- | -- | | 2026-03-31 | 1.2131 | 1.2131 | 0.00% | -- | -- | -- | 3.84% | -- | -21.22% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2007 | 1.2007 | 0.00% | -4.72% | -- | -10.76% | -- | -- | -20.53% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2189 | 1.2189 | 0.00% | -6.73% | -12.52% | -- | 6.81% | -- | -18.57% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2602 | 1.2602 | -0.15% | -- | -- | -5.65% | 7.20% | -- | -14.50% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2621 | 1.2621 | -3.42% | -- | -- | -5.51% | -- | -- | -14.11% | -- | -- | | 2026-03-18 | 1.3068 | 1.3068 | 0.00% | -0.71% | -- | -0.86% | -- | -- | -11.07% | -- | -- | | 2026-03-11 | 1.3161 | 1.3161 | 0.00% | -- | -- | -0.04% | -- | -- | -15.27% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2959 | 1.2959 | -0.86% | -- | -- | -1.47% | 13.68% | -- | -17.17% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3072 | 1.3072 | 1.78% | -- | -- | -2.40% | 14.91% | -- | -18.59% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2843 | 1.2843 | 0.00% | -5.84% | -- | -4.11% | 14.59% | -- | -18.78% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3079 | 1.3079 | 0.00% | -- | -- | -- | -- | -- | -17.28% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3640 | 1.3640 | -2.11% | -- | -- | -- | -- | -- | -14.35% | -- | -- | | 2026-02-25 | 1.3934 | 1.3934 | 0.00% | -- | -- | 6.76% | -- | -- | -12.50% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4529 | 1.4529 | 0.00% | -- | 4.52% | 7.50% | 31.59% | -- | -11.26% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4673 | 1.4673 | 0.00% | -- | -- | 9.34% | -- | -- | -10.38% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3941 | 1.3941 | 0.00% | -- | -- | -- | 28.69% | -- | -17.28% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4355 | 1.4355 | 0.00% | -- | -- | -- | 32.51% | -- | -14.99% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4309 | 1.4309 | 0.00% | -- | 6.35% | 2.33% | 32.09% | -- | -15.27% | -- | -- | | 2026-01-14 | 1.3915 | 1.3915 | 0.00% | 2.03% | -- | -2.43% | -- | -- | -16.18% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3901 | 1.3901 | 0.00% | -- | -- | -5.53% | 33.46% | -- | -15.53% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3638 | 1.3638 | 0.00% | -- | 1.82% | -10.15% | 28.00% | -- | -17.40% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3455 | 1.3455 | 0.00% | 0.73% | -- | -10.95% | -- | 25.40% | -12.88% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3485 | 1.3485 | 0.00% | 1.28% | -- | -- | 24.77% | 25.68% | -9.48% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.3357 | 1.3357 | 1.33% | -- | -- | -11.60% | 22.34% | 24.48% | -13.41% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3182 | 1.3182 | -0.99% | 0.12% | 1.29% | -12.88% | -- | 22.85% | -14.50% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3314 | 1.3314 | 1.71% | -- | -- | -12.39% | 22.30% | 24.08% | -13.64% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3090 | 1.3090 | -1.54% | -0.47% | -- | -12.58% | 19.06% | 21.99% | -15.09% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3295 | 1.3295 | 0.00% | -- | -- | -11.07% | -- | 23.90% | -14.90% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3166 | 1.3166 | 0.00% | -1.27% | -- | -- | -- | 22.70% | -16.15% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3152 | 1.3152 | 0.00% | -2.19% | -- | -- | 21.94% | 22.57% | -16.23% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3394 | 1.3394 | 0.44% | -- | -- | -10.87% | 27.21% | 24.83% | -13.58% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3335 | 1.3335 | 0.00% | 0.48% | -- | -- | 26.76% | 24.28% | -15.26% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3446 | 1.3446 | 0.01% | 3.02% | -- | -- | 26.51% | 25.31% | -14.55% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3444 | 1.3444 | 0.00% | -- | -- | -- | 28.21% | 25.29% | -14.33% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3271 | 1.3271 | 0.00% | 2.23% | -5.09% | -- | 27.65% | 23.68% | -13.89% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3052 | 1.3052 | 0.00% | 0.29% | -6.36% | -13.33% | 29.42% | 21.64% | -15.31% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2739 | 1.2739 | -1.86% | -- | -- | -- | 23.98% | 18.72% | -19.84% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2981 | 1.2981 | 0.00% | -- | -- | -12.36% | 26.26% | 20.98% | -18.12% | -- | -- | | 2025-11-18 | 1.3014 | 1.3014 | 0.00% | -- | -- | -11.24% | 29.95% | 21.29% | -17.91% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3515 | 1.3515 | 0.00% | -- | -8.15% | -- | 31.91% | 25.96% | -17.75% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3419 | 1.3419 | 0.00% | -0.13% | -8.81% | -- | 29.40% | 25.06% | -17.57% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3297 | 1.3297 | 0.00% | -- | -12.39% | -- | 29.65% | 23.92% | -22.53% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3437 | 1.3437 | 0.00% | -3.90% | -11.47% | -0.96% | 31.74% | 25.23% | -19.09% | -- | -- |
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