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| 鹏华沃鑫混合-A(013534)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 | | 2026-11-10 | 0.7622 | 0.7622 | 0.86% | 4.96% | -- | -- | -- | -- | 17.84% | 开放申购 | 开放赎回 | | 2026-11-09 | 0.7557 | 0.7557 | -0.43% | 2.18% | -- | -- | -- | -- | 15.69% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.7590 | 0.7590 | -1.86% | -- | -12.98% | -- | -5.84% | -- | 15.81% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.7734 | 0.7734 | 1.71% | 3.11% | -11.33% | -- | -- | -- | 19.94% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.7604 | 0.7604 | 4.71% | -0.12% | -12.82% | -- | -- | -- | 17.93% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.7262 | 0.7262 | -1.81% | -2.85% | -16.74% | -- | -9.58% | -- | 12.62% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.7396 | 0.7396 | 0.00% | -3.32% | -15.20% | -- | -8.20% | -- | 16.02% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.7501 | 0.7501 | -1.47% | -1.15% | -13.51% | -- | -9.24% | -- | 17.61% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.7613 | 0.7613 | 1.85% | -2.87% | -12.39% | -- | -- | -- | 19.36% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.7475 | 0.7475 | -2.29% | -4.73% | -16.34% | -- | -- | -- | 17.20% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.7650 | 0.7650 | -1.32% | -2.45% | -14.38% | -- | -4.40% | -- | 22.18% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7752 | 0.7752 | 2.16% | -- | -15.53% | -- | -- | -- | 24.37% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.7588 | 0.7588 | -3.19% | -4.32% | -17.48% | -- | -- | -- | 20.27% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7838 | 0.7838 | -0.10% | -- | -- | -- | 0.03% | -- | 24.24% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.7846 | 0.7846 | 0.05% | -4.46% | -14.19% | -- | -- | -- | 24.36% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7842 | 0.7842 | 0.00% | -5.12% | -14.23% | -- | -- | -- | 23.89% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.7931 | 0.7931 | 0.00% | -6.52% | -- | -- | 1.26% | -- | 21.36% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8212 | 0.8212 | -0.64% | -5.85% | -- | -- | 3.41% | -- | 25.66% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8265 | 0.8265 | 0.00% | -5.24% | -- | -- | 2.43% | -- | 24.59% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8484 | 0.8484 | -2.73% | -2.73% | -- | -- | -- | -- | 26.65% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8722 | 0.8722 | 0.56% | -4.96% | -- | -- | -- | -- | 30.20% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8673 | 0.8673 | -0.20% | -5.68% | -- | -- | -- | -- | 29.47% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.8690 | 0.8690 | -2.74% | -- | -- | -- | 7.26% | -- | 29.72% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8935 | 0.8935 | -2.64% | -- | -- | -- | -- | -- | 33.00% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9177 | 0.9177 | -0.20% | -- | -- | -- | 14.48% | -- | 36.60% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9195 | 0.9195 | 0.00% | -- | -- | -- | 14.91% | -- | 36.87% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9143 | 0.9143 | 0.00% | -- | -- | -21.02% | 16.28% | -- | 34.52% | -- | -- | | 2026-08-31 | 0.9339 | 0.9339 | 0.00% | -- | -- | -- | -- | -- | 32.13% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9312 | 0.9312 | 0.00% | -- | -- | -12.12% | -- | -- | 35.86% | -- | -- | | 2026-08-14 | 0.9736 | 0.9736 | 0.00% | -- | -- | -- | -- | -- | 34.31% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9604 | 0.9604 | 0.00% | -- | -- | -- | -- | -- | 31.80% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1684 | 1.1684 | 0.00% | -- | 11.16% | 44.71% | -- | -- | 46.49% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1576 | 1.1576 | 0.00% | 13.08% | -- | -- | -- | -- | 45.90% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.1155 | 1.1155 | 0.00% | 6.62% | 11.98% | -- | 80.53% | -- | 40.60% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0237 | 1.0237 | 0.00% | -5.06% | -- | 23.87% | -- | -- | 35.21% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0462 | 1.0462 | 0.00% | -- | -- | 30.82% | -- | -- | 38.19% | -- | -- | | 2026-06-04 | 1.0783 | 1.0783 | -0.13% | -1.87% | -- | -- | 72.39% | -- | 39.53% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0797 | 1.0797 | 0.00% | -- | -- | 35.05% | -- | -- | 39.71% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0511 | 1.0511 | 0.00% | -0.80% | -- | 28.69% | 73.45% | -- | 37.45% | -- | -- | | 2026-05-28 | 1.0989 | 1.0989 | 0.00% | 9.61% | -- | 34.54% | 81.16% | -- | 39.60% | -- | -- | | 2026-05-26 | 1.0683 | 1.0683 | 0.82% | 5.69% | 15.30% | 29.87% | 76.75% | -- | 35.71% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0596 | 1.0596 | 0.00% | -- | 14.37% | 28.50% | 73.85% | -- | 33.52% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0026 | 1.0026 | 0.00% | -- | -- | -- | -- | -- | 28.19% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0108 | 1.0108 | 0.00% | -- | -- | -- | 68.44% | -- | 29.24% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9962 | 0.9962 | 0.00% | -- | -- | -- | 66.01% | -- | 26.87% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9848 | 0.9848 | 0.00% | -- | -- | -- | -- | -- | 24.61% | -- | -- | | 2026-04-27 | 0.9284 | 0.9284 | 0.21% | -- | -- | 14.48% | -- | -- | 15.47% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9265 | 0.9265 | 0.29% | -- | -- | -- | -- | -- | 17.86% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9238 | 0.9238 | 0.42% | 2.45% | -- | -- | 58.59% | -- | 15.45% | -- | -- | | 2026-04-22 | 0.9199 | 0.9199 | 0.00% | -- | 13.62% | 14.16% | 59.04% | -- | 14.96% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9017 | 0.9017 | 0.00% | 8.23% | -- | -- | 59.48% | -- | 9.67% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8901 | 0.8901 | 0.00% | 11.63% | -- | -- | 53.70% | -- | 8.26% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8331 | 0.8331 | 0.00% | -- | 4.18% | -- | -- | -- | -0.43% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7974 | 0.7974 | 0.00% | -- | -- | -- | -- | -- | -4.70% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8074 | 0.8074 | 0.00% | -0.46% | -1.15% | 3.62% | 30.37% | -- | -4.10% | -- | -- | | 2026-03-25 | 0.8111 | 0.8111 | 0.00% | -- | -1.64% | -- | 30.84% | -- | -1.42% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8096 | 0.8096 | 0.00% | -- | -- | 5.16% | 27.12% | -- | 0.07% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8264 | 0.8264 | 1.25% | -- | -- | -- | -- | -- | -2.57% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8162 | 0.8162 | 2.06% | 2.09% | 1.08% | -- | 28.33% | -- | -3.77% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7997 | 0.7997 | 0.00% | -- | -- | 1.37% | 24.82% | -- | -6.42% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7997 | 0.7997 | 0.00% | -2.78% | -- | 2.96% | -- | -- | -7.72% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7995 | 0.7995 | 0.00% | -- | -- | -- | -- | -- | -7.74% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8168 | 0.8168 | -0.71% | -- | 0.72% | 6.81% | 27.49% | -- | -6.73% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8226 | 0.8226 | -0.24% | -- | -- | -- | -- | -- | -5.31% | -- | -- | | 2026-02-25 | 0.8246 | 0.8246 | 0.00% | -- | -- | 8.79% | -- | -- | -5.08% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8075 | 0.8075 | 0.00% | -- | -- | -- | -- | -- | -9.85% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7792 | 0.7792 | -3.41% | -- | 0.00% | -3.29% | 29.33% | -- | -14.93% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8067 | 0.8067 | 0.55% | -- | 2.43% | -- | 33.89% | -- | -12.67% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8023 | 0.8023 | 0.00% | -0.43% | -- | -2.93% | 33.16% | -- | -12.71% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8110 | 0.8110 | 0.00% | -- | -- | -- | 34.61% | -- | -11.76% | -- | -- | | 2026-01-22 | 0.8058 | 0.8058 | 0.00% | -- | -- | -- | 33.48% | -- | -12.33% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7990 | 0.7990 | -0.99% | -- | 1.45% | 0.62% | 39.05% | -- | -11.93% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8070 | 0.8070 | 0.00% | -- | 2.46% | 0.01% | -- | -- | -10.13% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7792 | 0.7792 | -1.07% | -- | -- | -- | -- | -- | -9.78% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7876 | 0.7876 | 0.00% | -- | -- | -- | 28.46% | -- | -8.81% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7699 | 0.7699 | 0.61% | -2.25% | -- | -2.20% | -- | -- | -9.73% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7652 | 0.7652 | -1.83% | -- | -0.87% | -2.68% | 24.36% | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7795 | 0.7795 | 2.16% | -- | -- | -1.30% | -- | -- | -8.56% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7630 | 0.7630 | -1.37% | -3.28% | -- | -2.44% | 24.53% | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7736 | 0.7736 | -1.78% | -- | -- | -1.10% | -- | -- | -10.16% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7876 | 0.7876 | 0.00% | 1.40% | -0.34% | 1.74% | -- | -- | -8.33% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7889 | 0.7889 | 0.00% | 1.75% | -- | -- | 26.73% | -- | -8.80% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7767 | 0.7767 | 0.00% | -- | -- | 3.08% | 26.33% | -- | -8.56% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7753 | 0.7753 | -0.49% | 2.28% | -3.77% | -- | 23.83% | -- | -9.81% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7791 | 0.7791 | 0.00% | -- | -3.30% | -- | 26.03% | -- | -9.19% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7647 | 0.7647 | 0.00% | 0.17% | -- | -- | 24.02% | -- | -8.90% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7580 | 0.7580 | 0.00% | -1.80% | -5.27% | -- | 25.25% | -- | -9.70% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7399 | 0.7399 | -3.08% | -- | -5.58% | -- | 18.80% | -- | -14.68% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7634 | 0.7634 | 0.00% | -- | -- | 7.57% | 22.58% | -- | -11.83% | -- | -- | | 2025-11-18 | 0.7719 | 0.7719 | 0.00% | -- | -- | 8.06% | 26.92% | -- | -10.85% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7903 | 0.7903 | 0.00% | -- | -2.06% | -- | 23.35% | -- | -11.83% | 开放申购 | 开放赎回 |
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