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| 鹏华金城灵活配置混合-A(022189)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 | 1.1402 | 1.1402 | 0.00% | 0.48% | -3.36% | -- | -- | -7.43% | -- | 限大额 | 开放赎回 | | 2026-11-06 | 1.1402 | 1.1402 | -0.84% | -- | -3.83% | -- | -6.71% | -7.43% | -- | 限大额 | 开放赎回 | | 2026-11-05 | 1.1499 | 1.1499 | 0.13% | 0.99% | -3.01% | -- | -- | -6.64% | -- | 限大额 | 开放赎回 | | 2026-11-04 | 1.1484 | 1.1484 | 1.19% | 0.41% | -3.14% | -- | -- | -6.76% | -- | 限大额 | 开放赎回 | | 2026-11-03 | 1.1349 | 1.1349 | 0.02% | -0.33% | -4.28% | -- | -- | -7.86% | -- | 限大额 | 开放赎回 | | 2026-11-02 | 1.1347 | 1.1347 | 0.00% | -1.01% | -4.29% | -- | -6.18% | -7.88% | -- | 限大额 | 开放赎回 | | 2026-10-29 | 1.1386 | 1.1386 | -0.45% | 0.33% | -3.70% | -- | -- | -7.56% | -- | 限大额 | 开放赎回 | | 2026-10-28 | 1.1437 | 1.1437 | 0.44% | -0.27% | -3.23% | -- | -- | -7.14% | -- | 限大额 | 开放赎回 | | 2026-10-27 | 1.1387 | 1.1387 | -0.66% | -1.32% | -4.86% | -- | -7.26% | -7.55% | -- | 限大额 | 开放赎回 | | 2026-10-26 | 1.1463 | 1.1463 | 0.04% | -1.02% | -4.23% | -- | -5.63% | -6.93% | -- | 限大额 | 开放赎回 | | 2026-10-23 | 1.1458 | 1.1458 | 0.97% | -0.94% | -5.26% | -- | -- | -6.97% | -- | 限大额 | 开放赎回 | | 2026-10-22 | 1.1348 | 1.1348 | -1.05% | -- | -6.54% | -- | -5.28% | -7.87% | -- | 限大额 | 开放赎回 | | 2026-10-21 | 1.1468 | 1.1468 | -0.62% | -- | -5.50% | -- | -4.51% | -6.89% | -- | 限大额 | 开放赎回 | | 2026-10-20 | 1.1539 | 1.1539 | -0.36% | -1.64% | -4.49% | -- | -- | -6.32% | -- | 限大额 | 开放赎回 | | 2026-10-19 | 1.1581 | 1.1581 | 0.12% | -1.51% | -4.15% | -- | -1.87% | -5.98% | -- | 限大额 | 开放赎回 | | 2026-10-16 | 1.1567 | 1.1567 | 0.00% | -1.97% | -- | -- | -3.98% | -6.09% | -- | 限大额 | 开放赎回 | | 2026-10-13 | 1.1731 | 1.1731 | -0.23% | -1.05% | -- | -- | -2.03% | -4.76% | -- | 限大额 | 开放赎回 | | 2026-10-12 | 1.1758 | 1.1758 | -0.35% | -0.83% | -- | -- | -2.21% | -4.54% | -- | 限大额 | 开放赎回 | | 2026-10-09 | 1.1799 | 1.1799 | 0.10% | -0.48% | -- | -- | -- | -4.21% | -- | 限大额 | 开放赎回 | | 2026-10-08 | 1.1787 | 1.1787 | -0.58% | -0.58% | -- | -- | -- | -4.30% | -- | 限大额 | 开放赎回 | | 2026-09-30 | 1.1856 | 1.1856 | 0.28% | -1.97% | -- | -- | -- | -3.74% | -- | 限大额 | 开放赎回 | | 2026-09-29 | 1.1823 | 1.1823 | 0.03% | -2.63% | -- | -- | -1.63% | -4.01% | -- | 限大额 | 开放赎回 | | 2026-09-28 | 1.1819 | 1.1819 | -1.25% | -2.60% | -- | -- | -- | -4.04% | -- | 限大额 | 开放赎回 | | 2026-09-24 | 1.1969 | 1.1969 | -1.03% | -- | -- | -- | -- | -2.83% | -- | 限大额 | 开放赎回 | | 2026-09-23 | 1.2094 | 1.2094 | -0.40% | -- | -- | -- | -- | -1.81% | -- | 限大额 | 开放赎回 | | 2026-09-22 | 1.2142 | 1.2142 | 0.06% | -- | -- | -- | -- | -1.42% | -- | 限大额 | 开放赎回 | | 2026-09-21 | 1.2135 | 1.2135 | 0.44% | -- | -- | -- | -- | -1.48% | -- | 限大额 | 开放赎回 | | 2026-09-18 | 1.2082 | 1.2082 | 0.00% | -- | -- | -- | -- | -1.91% | -- | -- | -- | | 2026-07-01 | 1.2664 | 1.2664 | 0.00% | -- | -0.64% | 5.62% | -- | 2.82% | -- | 限大额 | 开放赎回 | | 2026-06-11 | 1.2443 | 1.2443 | 0.00% | -3.43% | -4.42% | -- | -- | 1.02% | -- | 限大额 | 开放赎回 | | 2026-06-09 | 1.2594 | 1.2594 | 0.00% | -- | -- | -- | 24.61% | 2.25% | -- | -- | -- | | 2026-06-04 | 1.2885 | 1.2885 | -0.65% | -0.27% | -- | 5.92% | -- | 4.61% | -- | 限大额 | 开放赎回 | | 2026-06-03 | 1.2969 | 1.2969 | 0.00% | -- | -- | -- | -- | 5.29% | -- | 限大额 | 开放赎回 | | 2026-06-01 | 1.2745 | 1.2745 | 0.00% | -1.46% | -- | 2.51% | 27.58% | 3.47% | -- | -- | -- | | 2026-05-28 | 1.2920 | 1.2920 | 0.00% | 2.45% | 3.15% | 3.92% | 29.46% | 4.90% | -- | -- | -- | | 2026-05-25 | 1.2934 | 1.2934 | 0.00% | 1.59% | -- | 3.51% | 28.14% | 5.01% | -- | 限大额 | 开放赎回 | | 2026-05-21 | 1.2611 | 1.2611 | 0.00% | -- | 0.57% | -- | -- | 2.39% | -- | 限大额 | 开放赎回 | | 2026-05-19 | 1.2788 | 1.2788 | 0.45% | -- | -- | -- | 26.93% | 3.82% | -- | 限大额 | 开放赎回 | | 2026-05-18 | 1.2731 | 1.2731 | 0.00% | -2.20% | -- | -- | -- | 3.36% | -- | 限大额 | 开放赎回 | | 2026-05-11 | 1.3018 | 1.3018 | 0.00% | -- | -- | -- | 30.30% | 5.69% | -- | 限大额 | 开放赎回 | | 2026-05-07 | 1.2890 | 1.2890 | 0.41% | -- | -- | 5.86% | -- | 4.65% | -- | 限大额 | 开放赎回 | | 2026-05-06 | 1.2837 | 1.2837 | 0.00% | -- | -- | 5.42% | -- | 4.22% | -- | -- | -- | | 2026-04-28 | 1.2525 | 1.2525 | -0.25% | -0.12% | -- | 1.48% | -- | 1.69% | -- | -- | -- | | 2026-04-27 | 1.2557 | 1.2557 | 0.00% | 0.30% | -- | 2.03% | -- | 1.95% | -- | 限大额 | 开放赎回 | | 2026-04-23 | 1.2586 | 1.2586 | -0.25% | -- | 7.55% | -- | 27.80% | 2.18% | -- | -- | -- | | 2026-04-22 | 1.2617 | 1.2617 | 0.61% | -- | -- | 2.15% | 28.16% | 2.44% | -- | 限大额 | 开放赎回 | | 2026-04-21 | 1.2540 | 1.2540 | 0.17% | -- | -- | 1.56% | -- | 1.81% | -- | -- | -- | | 2026-04-20 | 1.2519 | 1.2519 | 0.00% | -- | -- | -- | -- | 1.64% | -- | 限大额 | 开放赎回 | | 2026-04-02 | 1.1857 | 1.1857 | -1.11% | -- | -- | -- | 17.68% | -3.73% | -- | 限大额 | 开放赎回 | | 2026-04-01 | 1.1990 | 1.1990 | 0.00% | -- | -3.56% | -- | 18.90% | -2.65% | -- | -- | -- | | 2026-03-24 | 1.1846 | 1.1846 | 1.22% | -- | -- | -- | -- | -3.82% | -- | 限大额 | 开放赎回 | | 2026-03-23 | 1.1703 | 1.1703 | 0.00% | -- | -- | -- | -- | -4.98% | -- | 限大额 | 开放赎回 | | 2026-03-18 | 1.2307 | 1.2307 | 0.00% | -- | -- | 3.21% | 18.69% | -0.08% | -- | -- | -- | | 2026-03-10 | 1.2348 | 1.2348 | 0.00% | -- | -0.76% | -- | -- | 0.25% | -- | 限大额 | 开放赎回 | | 2026-03-05 | 1.2274 | 1.2274 | 0.90% | -1.60% | -- | 2.40% | 21.33% | -0.35% | -- | 限大额 | 开放赎回 | | 2026-03-04 | 1.2165 | 1.2165 | 0.00% | -2.64% | -- | 2.39% | 20.76% | -1.23% | -- | 限大额 | 开放赎回 | | 2026-02-27 | 1.2433 | 1.2433 | -0.32% | -- | 1.02% | 5.28% | 21.08% | 0.94% | -- | 限大额 | 开放赎回 | | 2026-02-26 | 1.2473 | 1.2473 | -0.18% | -- | -- | -- | -- | 1.27% | -- | -- | -- | | 2026-02-25 | 1.2495 | 1.2495 | 0.00% | -- | -- | 6.34% | -- | 1.45% | -- | 限大额 | 开放赎回 | | 2026-02-12 | 1.2422 | 1.2422 | 0.00% | -- | -- | 2.42% | 21.81% | 0.85% | -- | 限大额 | 开放赎回 | | 2026-02-10 | 1.2443 | 1.2443 | 0.00% | 1.95% | -- | 1.62% | 22.00% | 1.02% | -- | 限大额 | 开放赎回 | | 2026-02-06 | 1.2177 | 1.2177 | 0.00% | -- | -- | -0.37% | -- | -1.14% | -- | 限大额 | 开放赎回 | | 2026-02-03 | 1.2205 | 1.2205 | 0.98% | -0.83% | -- | -- | 19.68% | -0.91% | -- | 限大额 | 开放赎回 | | 2026-02-02 | 1.2086 | 1.2086 | 0.00% | -- | -- | -0.07% | 18.51% | -1.88% | -- | 限大额 | 开放赎回 | | 2026-01-29 | 1.2434 | 1.2434 | 0.75% | 0.67% | -- | -- | 21.93% | 0.95% | -- | 限大额 | 开放赎回 | | 2026-01-28 | 1.2342 | 1.2342 | 0.28% | -0.04% | 1.40% | -- | 21.02% | 0.20% | -- | 限大额 | 开放赎回 | | 2026-01-27 | 1.2307 | 1.2307 | 0.00% | -- | 1.12% | 0.23% | 20.68% | -0.08% | -- | -- | -- | | 2026-01-22 | 1.2351 | 1.2351 | 0.03% | -- | 2.46% | 3.10% | 21.20% | 0.28% | -- | 限大额 | 开放赎回 | | 2026-01-21 | 1.2347 | 1.2347 | 0.00% | -- | 3.21% | 2.81% | 21.14% | 0.24% | -- | 限大额 | 开放赎回 | | 2026-01-13 | 1.2438 | 1.2438 | 0.00% | -- | -- | 3.88% | 22.08% | 0.98% | -- | 限大额 | 开放赎回 | | 2026-01-07 | 1.2468 | 1.2468 | 0.00% | -- | 4.02% | -- | 22.30% | 1.23% | -- | 限大额 | 开放赎回 | | 2026-01-05 | 1.2317 | 1.2317 | 0.00% | -- | 2.76% | -- | -- | 0.00% | -- | 限大额 | 开放赎回 | | 2025-12-30 | 1.2155 | 1.2155 | 0.00% | -- | -- | -- | 19.38% | 19.23% | -- | 限大额 | 开放赎回 | | 2025-12-26 | 1.2171 | 1.2171 | 0.34% | 1.74% | -- | -- | 19.59% | 19.38% | -- | 限大额 | 开放赎回 | | 2025-12-25 | 1.2130 | 1.2130 | 0.00% | 1.73% | 3.23% | 1.54% | -- | 18.98% | -- | 限大额 | 开放赎回 | | 2025-12-22 | 1.2054 | 1.2054 | 0.76% | 1.07% | 3.36% | -- | -- | 18.23% | -- | 限大额 | 开放赎回 | | 2025-12-19 | 1.1963 | 1.1963 | 0.33% | -- | -- | -- | -- | 17.34% | -- | 限大额 | 开放赎回 | | 2025-12-18 | 1.1924 | 1.1924 | -0.54% | 0.15% | -- | -- | 17.29% | 16.96% | -- | 限大额 | 开放赎回 | | 2025-12-17 | 1.1989 | 1.1989 | 1.63% | -- | -- | -- | -- | 17.60% | -- | 限大额 | 开放赎回 | | 2025-12-16 | 1.1797 | 1.1797 | -1.08% | -1.80% | -- | -- | 15.84% | 15.71% | -- | 限大额 | 开放赎回 | | 2025-12-15 | 1.1926 | 1.1926 | 0.00% | -1.23% | -- | 1.12% | -- | 16.98% | -- | 限大额 | 开放赎回 | | 2025-12-11 | 1.1906 | 1.1906 | 0.00% | 0.21% | -- | -- | -- | 16.78% | -- | 限大额 | 开放赎回 | | 2025-12-09 | 1.2013 | 1.2013 | -0.51% | 0.92% | -- | 3.98% | 18.87% | 17.83% | -- | 限大额 | 开放赎回 | | 2025-12-08 | 1.2074 | 1.2074 | 0.73% | 0.97% | -- | 3.87% | 19.69% | 18.43% | -- | 限大额 | 开放赎回 | | 2025-12-05 | 1.1986 | 1.1986 | 0.88% | -- | -- | 3.33% | 18.80% | 17.57% | -- | 限大额 | 开放赎回 | | 2025-12-04 | 1.1881 | 1.1881 | 0.00% | 0.61% | -- | 4.43% | -- | 16.54% | -- | 限大额 | 开放赎回 | | 2025-12-02 | 1.1904 | 1.1904 | -0.45% | 1.31% | -1.58% | -- | -- | 16.76% | -- | 限大额 | 开放赎回 | | 2025-12-01 | 1.1958 | 1.1958 | 0.00% | 2.64% | -1.13% | -- | -- | 17.29% | -- | 限大额 | 开放赎回 | | 2025-11-27 | 1.1809 | 1.1809 | 0.00% | -1.02% | -3.83% | -- | -- | 15.83% | -- | 限大额 | 开放赎回 | | 2025-11-25 | 1.1750 | 1.1750 | 0.86% | -- | -3.27% | -- | -- | 15.25% | -- | 限大额 | 开放赎回 | | 2025-11-24 | 1.1650 | 1.1650 | -0.10% | -- | -4.09% | 1.97% | -- | 14.27% | -- | 限大额 | 开放赎回 | | 2025-11-21 | 1.1662 | 1.1662 | -2.25% | -- | -2.90% | 3.96% | -- | 14.39% | -- | 限大额 | 开放赎回 | | 2025-11-20 | 1.1931 | 1.1931 | 0.00% | -- | -- | -- | -- | 17.03% | -- | -- | -- | | 2025-11-12 | 1.2128 | 1.2128 | 0.00% | -- | 0.86% | 11.37% | -- | 18.96% | -- | 限大额 | 开放赎回 | | 2025-11-10 | 1.2245 | 1.2245 | 0.00% | -- | 1.84% | 13.41% | -- | 20.11% | -- | 限大额 | 开放赎回 |
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