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| 鹏华汇智优选A(010894)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 | | 2026-11-09 | 0.6716 | 0.6716 | -0.46% | 2.83% | -5.49% | -- | -- | -11.07% | 5.75% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.6747 | 0.6747 | -1.90% | -- | -7.50% | -- | -10.58% | -10.66% | 4.80% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.6878 | 0.6878 | 1.84% | 3.96% | -5.70% | -- | -- | -8.92% | 8.30% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.6754 | 0.6754 | 4.08% | 0.40% | -7.40% | -- | -- | -10.57% | 6.35% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.6489 | 0.6489 | -0.64% | -1.59% | -11.04% | -- | -13.24% | -14.08% | 2.17% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.6531 | 0.6531 | 0.00% | -2.87% | -10.46% | -- | -- | -13.52% | 4.15% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.6616 | 0.6616 | -1.65% | 0.23% | -8.72% | -- | -- | -12.39% | 4.98% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.6727 | 0.6727 | 2.02% | -0.15% | -- | -- | -- | -10.92% | 6.74% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.6594 | 0.6594 | -1.93% | -2.50% | -11.36% | -- | -13.08% | -12.69% | 4.63% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6724 | 0.6724 | -0.81% | 0.34% | -9.61% | -- | -10.81% | -10.96% | 9.03% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.6779 | 0.6779 | 2.70% | -- | -10.98% | -- | -- | -10.24% | 11.57% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.6601 | 0.6601 | -2.02% | -- | -13.41% | -- | -11.30% | -12.59% | 6.85% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.6737 | 0.6737 | -0.38% | -- | -- | -- | -10.42% | -10.79% | 9.05% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.6763 | 0.6763 | 0.93% | -3.05% | -10.46% | -- | -- | -10.45% | 9.47% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6701 | 0.6701 | 0.00% | -4.35% | -11.28% | -- | -8.44% | -11.27% | 7.13% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.6976 | 0.6976 | -0.43% | -4.36% | -- | -- | -8.11% | -7.63% | 8.00% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.7006 | 0.7006 | -1.41% | -3.95% | -- | -- | -8.45% | -7.23% | 7.65% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.7106 | 0.7106 | 0.13% | -2.58% | -- | -- | -- | -5.91% | 9.37% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.7097 | 0.7097 | -2.70% | -2.70% | -- | -- | -8.74% | -6.02% | 9.89% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7294 | 0.7294 | 0.63% | -4.22% | -- | -17.25% | -6.21% | -3.42% | 12.95% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.7248 | 0.7248 | 0.00% | -4.92% | -- | -- | -5.71% | -4.03% | 12.23% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7439 | 0.7439 | -2.31% | -- | -- | -- | -- | -1.50% | 14.69% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7615 | 0.7615 | -0.10% | -- | -- | -- | 1.47% | 0.83% | 17.41% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.7623 | 0.7623 | 0.00% | -- | -- | -- | 1.56% | 0.94% | 17.53% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.7553 | 0.7553 | 0.00% | -- | -- | -- | 1.96% | 0.01% | 14.60% | -- | -- | | 2026-08-31 | 0.7813 | 0.7813 | 0.00% | -- | -- | -6.61% | -- | 3.46% | 18.81% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7747 | 0.7747 | 0.60% | -- | -- | -9.02% | -- | 2.58% | 20.61% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7701 | 0.7701 | 0.00% | -- | -- | -9.95% | -- | 1.97% | 19.90% | -- | -- | | 2026-07-01 | 0.8788 | 0.8788 | -0.29% | -- | 6.83% | -- | 41.56% | 16.37% | 29.43% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8814 | 0.8814 | 0.00% | -- | 5.36% | -- | -- | 16.71% | 29.81% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.8834 | 0.8834 | 0.00% | -- | 3.30% | -- | 43.78% | 16.98% | 30.99% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.8069 | 0.8069 | 0.00% | -2.90% | -5.82% | 0.57% | -- | 6.85% | 24.43% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8229 | 0.8229 | 0.00% | -1.01% | -- | 4.72% | -- | 8.96% | 26.89% | -- | -- | | 2026-06-04 | 0.8310 | 0.8310 | -0.28% | -- | -- | -- | -- | 10.04% | 25.99% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8333 | 0.8333 | 0.24% | -- | -- | 6.10% | -- | 10.34% | 26.33% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.8313 | 0.8313 | 1.06% | -2.37% | -- | -- | 38.30% | 10.08% | 26.03% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8226 | 0.8226 | -1.67% | -3.81% | -- | -- | 36.85% | 8.92% | 27.34% | -- | -- | | 2026-05-29 | 0.8366 | 0.8366 | 0.00% | -- | -- | -- | 38.56% | 10.78% | 27.49% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.8515 | 0.8515 | -0.43% | 0.76% | -- | 5.29% | -- | 12.75% | 27.97% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8552 | 0.8552 | 0.00% | 2.35% | -- | 5.96% | 41.01% | 13.24% | 28.62% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8325 | 0.8325 | 0.00% | -- | 4.02% | -- | -- | 10.24% | 24.96% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.8451 | 0.8451 | 1.14% | -- | 5.47% | -- | 39.76% | 11.90% | 26.85% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8356 | 0.8356 | 0.00% | -2.47% | 4.28% | -- | 38.53% | 10.65% | 26.63% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8568 | 0.8568 | 0.00% | -- | -- | -- | 43.35% | 13.45% | 29.68% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8485 | 0.8485 | 1.05% | -- | -- | -- | -- | 12.35% | 26.59% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8397 | 0.8397 | 0.00% | -- | -- | -- | -- | 11.19% | 25.27% | -- | -- | | 2026-04-28 | 0.7999 | 0.7999 | -0.82% | -0.05% | -- | -- | -- | 5.92% | 17.36% | -- | -- | | 2026-04-27 | 0.8065 | 0.8065 | 0.00% | 0.77% | -- | 1.22% | -- | 6.79% | 17.81% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8023 | 0.8023 | -0.48% | 0.05% | 10.27% | -- | 36.24% | 6.24% | 16.94% | -- | -- | | 2026-04-22 | 0.8062 | 0.8062 | 0.74% | -- | 7.15% | -- | 38.62% | 6.75% | 17.50% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8003 | 0.8003 | 0.00% | -- | 6.37% | -- | 38.24% | 5.97% | 16.64% | -- | -- | | 2026-04-20 | 0.8003 | 0.8003 | -0.12% | 1.70% | 6.37% | -- | -- | 5.97% | 15.05% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8013 | 0.8013 | -0.07% | -- | -- | -- | 40.95% | 6.10% | 12.42% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8019 | 0.8019 | 0.00% | -- | -- | -- | 41.18% | 6.18% | 13.60% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7869 | 0.7869 | 0.00% | -- | 0.09% | -- | -- | 4.20% | 11.84% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7722 | 0.7722 | 0.00% | -- | -- | -- | -- | 2.25% | 7.34% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7496 | 0.7496 | 0.00% | -- | -- | -- | 21.67% | -0.74% | 3.91% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7414 | 0.7414 | 1.90% | -- | -- | -- | -- | -1.83% | 4.42% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7276 | 0.7276 | -3.30% | -- | -- | -- | -- | -3.65% | 2.58% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7524 | 0.7524 | 0.00% | -4.30% | -- | -- | -- | -0.37% | 8.01% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7758 | 0.7758 | 0.00% | -3.30% | -- | 6.93% | 22.97% | 2.73% | 11.15% | -- | -- | | 2026-03-13 | 0.7862 | 0.7862 | 0.00% | -- | -- | -- | -- | 4.10% | 8.19% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8023 | 0.8023 | 0.00% | -- | -- | -- | -- | 6.24% | 10.88% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7858 | 0.7858 | 0.00% | -- | -- | 6.85% | 24.32% | 4.05% | 6.74% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7854 | 0.7854 | 0.00% | -- | 0.23% | -- | -- | 4.00% | 3.94% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8087 | 0.8087 | 0.20% | -- | -- | -- | -- | 7.08% | 6.27% | -- | -- | | 2026-02-25 | 0.8071 | 0.8071 | 0.00% | -- | -- | 11.91% | -- | 6.87% | 6.06% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7935 | 0.7935 | 0.00% | 1.26% | -- | 6.15% | -- | 5.07% | 2.37% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7836 | 0.7836 | 0.00% | -1.66% | -- | 4.77% | 30.08% | 3.76% | -1.20% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7943 | 0.7943 | 0.00% | -- | -- | -- | 31.86% | 5.18% | 1.35% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7968 | 0.7968 | 0.00% | -- | 6.74% | 5.04% | 32.27% | 5.51% | 1.67% | -- | -- | | 2026-01-15 | 0.7840 | 0.7840 | 0.00% | -- | 6.84% | 3.84% | 32.66% | 3.81% | 1.15% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7826 | 0.7826 | 0.00% | 3.63% | -- | 2.26% | -- | 3.63% | 1.69% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7729 | 0.7729 | 0.00% | -- | -- | -0.62% | 31.20% | 2.34% | 0.12% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7552 | 0.7552 | 0.00% | -- | -- | -2.89% | -- | 0.00% | -0.80% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7416 | 0.7416 | 0.00% | -- | 1.88% | -4.64% | 22.99% | 26.57% | -0.91% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7465 | 0.7465 | 0.00% | -- | -- | -- | -- | 27.41% | 1.08% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7359 | 0.7359 | 0.00% | 0.29% | 4.01% | -1.96% | -- | 25.60% | 1.22% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7255 | 0.7255 | -1.01% | -- | -- | -2.07% | 21.02% | 23.83% | -2.28% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7329 | 0.7329 | 1.68% | -- | -- | -2.06% | -- | 25.09% | -1.28% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7208 | 0.7208 | -1.77% | -1.99% | -- | -2.54% | 21.20% | 23.02% | -2.91% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7338 | 0.7338 | 0.00% | -0.96% | -- | -0.80% | -- | 25.24% | -1.87% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7354 | 0.7354 | -0.74% | 1.03% | -- | 2.45% | 21.65% | 25.52% | -1.66% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7409 | 0.7409 | 0.00% | -- | -- | -- | 23.11% | 26.46% | -0.90% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7320 | 0.7320 | 0.00% | 1.34% | -- | 5.54% | 21.78% | 24.94% | -1.81% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7279 | 0.7279 | 0.00% | 0.93% | -- | -- | 20.57% | 24.24% | -2.36% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7279 | 0.7279 | 0.78% | 2.88% | -- | -- | 22.67% | 24.24% | 0.65% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7223 | 0.7223 | 0.00% | -0.70% | -4.79% | -- | 20.28% | 23.28% | -0.37% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7212 | 0.7212 | 0.00% | -- | -4.34% | -- | 20.64% | 23.09% | -0.52% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7075 | 0.7075 | -2.74% | -- | -5.93% | 1.62% | 15.00% | 20.75% | -4.96% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7274 | 0.7274 | -0.60% | -3.60% | -- | 4.56% | 18.49% | 24.15% | -2.27% | -- | -- | | 2025-11-19 | 0.7318 | 0.7318 | 0.00% | -1.39% | -0.01% | 5.64% | 19.69% | 24.90% | -1.68% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7546 | 0.7546 | 1.68% | 0.01% | -0.61% | 10.27% | 19.27% | 28.79% | -1.17% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7421 | 0.7421 | 0.00% | -- | -3.03% | -- | 17.29% | 26.66% | -2.80% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7475 | 0.7475 | 0.00% | -0.05% | -2.33% | -- | 18.16% | 27.58% | -1.22% | 开放申购 | 开放赎回 |
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