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| 鹏华中证酒C(012043)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 | | 2026-10-28 | 0.4207 | 0.5007 | -1.77% | -0.52% | -- | -- | -29.37% | -- | -45.01% | 限大额 | 开放赎回 | | 2026-10-27 | 0.4283 | 0.5083 | -1.40% | -1.11% | 1.49% | -- | -28.04% | -- | -44.01% | 限大额 | 开放赎回 | | 2026-10-26 | 0.4344 | 0.5144 | 1.57% | -0.48% | 2.94% | -- | -27.05% | -- | -42.46% | 限大额 | 开放赎回 | | 2026-10-23 | 0.4277 | 0.5077 | 2.44% | -- | -0.35% | -- | -- | -- | -41.09% | 限大额 | 开放赎回 | | 2026-10-22 | 0.4175 | 0.4975 | -1.28% | -- | -2.75% | -- | -30.74% | -- | -42.57% | 限大额 | 开放赎回 | | 2026-10-21 | 0.4229 | 0.5029 | -2.36% | -- | -- | -- | -30.09% | -- | -41.83% | 限大额 | 开放赎回 | | 2026-10-20 | 0.4331 | 0.5131 | -0.78% | 1.12% | 1.95% | -- | -- | -- | -40.43% | 限大额 | 开放赎回 | | 2026-10-19 | 0.4365 | 0.5165 | 0.00% | -- | 2.75% | -- | -28.27% | -- | -40.12% | 限大额 | 开放赎回 | | 2026-10-13 | 0.4283 | 0.5083 | 0.00% | -0.42% | -- | -- | -27.53% | -- | -44.09% | 限大额 | 开放赎回 | | 2026-10-08 | 0.4300 | 0.5100 | -0.02% | -0.02% | -- | -- | -28.76% | -- | -45.64% | 限大额 | 开放赎回 | | 2026-09-30 | 0.4301 | 0.5101 | 2.60% | 0.21% | -- | 5.73% | -28.74% | -- | -45.63% | 限大额 | 开放赎回 | | 2026-09-29 | 0.4192 | 0.4992 | 0.00% | -2.35% | -- | -- | -- | -- | -47.00% | 限大额 | 开放赎回 | | 2026-09-24 | 0.4220 | 0.5020 | -1.68% | -- | -- | -- | -- | -- | -48.22% | 限大额 | 开放赎回 | | 2026-09-23 | 0.4292 | 0.5092 | -0.02% | -- | -- | -- | -29.24% | -- | -47.34% | 限大额 | 开放赎回 | | 2026-09-22 | 0.4293 | 0.5093 | 0.00% | -- | -- | -- | -29.69% | -- | -47.33% | 限大额 | 开放赎回 | | 2026-09-18 | 0.4248 | 0.5048 | 0.00% | -- | -- | 1.60% | -31.15% | -- | -48.57% | -- | -- | | 2026-08-31 | 0.4337 | 0.5137 | 0.00% | -- | -- | -- | -- | -- | -47.05% | 限大额 | 开放赎回 | | 2026-08-26 | 0.4369 | 0.5169 | 0.09% | -0.73% | -- | -4.73% | -- | -- | -46.33% | 限大额 | 开放赎回 | | 2026-08-25 | 0.4365 | 0.5165 | 0.00% | -- | -- | -5.56% | -- | -- | -46.38% | -- | -- | | 2026-08-19 | 0.4401 | 0.5201 | 0.00% | -4.43% | -- | -5.72% | -27.53% | -- | -46.00% | 限大额 | 开放赎回 | | 2026-08-12 | 0.4605 | 0.5405 | 0.00% | -- | -- | -- | -- | -- | -44.45% | 限大额 | 开放赎回 | | 2026-07-30 | 0.4655 | 0.5455 | 0.00% | -- | 14.43% | -- | -21.59% | -- | -46.12% | 限大额 | 开放赎回 | | 2026-07-01 | 0.4126 | 0.4926 | 1.43% | -- | -12.12% | -19.43% | -- | -- | -46.97% | 限大额 | 开放赎回 | | 2026-06-30 | 0.4068 | 0.4868 | 0.00% | -- | -- | -- | -- | -- | -47.71% | 限大额 | 开放赎回 | | 2026-06-25 | 0.4111 | 0.4911 | 0.00% | -1.67% | -11.06% | -18.79% | -- | -- | -48.87% | 限大额 | 开放赎回 | | 2026-06-18 | 0.4181 | 0.4981 | -2.38% | -4.87% | -10.20% | -- | -25.71% | -- | -50.40% | 限大额 | 开放赎回 | | 2026-06-17 | 0.4283 | 0.5083 | -1.11% | -2.90% | -- | -- | -23.44% | -- | -49.19% | -- | -- | | 2026-06-16 | 0.4331 | 0.5131 | 0.00% | -0.37% | -- | -- | -22.47% | -- | -48.62% | 限大额 | 开放赎回 | | 2026-06-11 | 0.4395 | 0.5195 | -0.36% | -- | -- | -15.50% | -- | -- | -42.92% | 限大额 | 开放赎回 | | 2026-06-10 | 0.4411 | 0.5211 | 1.47% | -3.35% | -- | -15.27% | -23.95% | -- | -42.71% | 限大额 | 开放赎回 | | 2026-06-09 | 0.4347 | 0.5147 | 0.00% | -- | -- | -16.23% | -25.73% | -- | -43.55% | -- | -- | | 2026-06-03 | 0.4564 | 0.5364 | 0.00% | -- | -- | -- | -- | -- | -42.59% | 限大额 | 开放赎回 | | 2026-06-01 | 0.4695 | 0.5495 | 0.00% | 1.58% | -- | -12.73% | -20.61% | -- | -39.73% | -- | -- | | 2026-05-26 | 0.4586 | 0.5386 | -0.78% | -1.76% | -9.19% | -14.82% | -22.87% | -- | -43.03% | 限大额 | 开放赎回 | | 2026-05-25 | 0.4622 | 0.5422 | 0.00% | -0.73% | -8.48% | -15.27% | -22.90% | -- | -42.66% | 限大额 | 开放赎回 | | 2026-05-19 | 0.4668 | 0.5468 | 0.26% | -- | -- | -- | -22.89% | -- | -43.07% | 限大额 | 开放赎回 | | 2026-05-18 | 0.4656 | 0.5456 | 0.00% | -- | -- | -- | -24.01% | -- | -42.30% | 限大额 | 开放赎回 | | 2026-05-06 | 0.4908 | 0.5708 | 0.00% | -- | -3.18% | -13.44% | -- | -- | -42.53% | -- | -- | | 2026-04-28 | 0.4964 | 0.5764 | 0.08% | -- | -- | -- | -19.42% | -- | -41.94% | -- | -- | | 2026-04-27 | 0.4960 | 0.5760 | -1.78% | -- | -- | -6.31% | -- | -- | -41.58% | 限大额 | 开放赎回 | | 2026-04-24 | 0.5050 | 0.5850 | 0.28% | -- | 0.34% | -- | -- | -- | -39.45% | 限大额 | 开放赎回 | | 2026-04-23 | 0.5036 | 0.5836 | 1.70% | -- | -- | -- | -18.64% | -- | -40.68% | -- | -- | | 2026-04-22 | 0.4952 | 0.5752 | 0.00% | -- | -3.66% | -8.63% | -20.35% | -- | -41.67% | 限大额 | 开放赎回 | | 2026-04-14 | 0.5048 | 0.5848 | 0.50% | -0.02% | -- | -- | -- | -- | -41.17% | 限大额 | 开放赎回 | | 2026-04-13 | 0.5023 | 0.5823 | 0.00% | -0.91% | -- | -10.59% | -- | -- | -42.26% | 限大额 | 开放赎回 | | 2026-04-07 | 0.5049 | 0.5849 | -0.39% | -- | -3.55% | -9.98% | -- | -- | -44.64% | 限大额 | 开放赎回 | | 2026-04-03 | 0.5069 | 0.5869 | -1.34% | -- | -- | -- | -20.60% | -- | -45.44% | 限大额 | 开放赎回 | | 2026-04-02 | 0.5138 | 0.5938 | 0.33% | 2.84% | -- | -- | -- | -- | -44.93% | 限大额 | 开放赎回 | | 2026-04-01 | 0.5121 | 0.5921 | 0.00% | 1.17% | -4.81% | -- | -18.84% | -- | -45.11% | -- | -- | | 2026-03-26 | 0.4996 | 0.5796 | -1.30% | -- | -7.21% | -- | -- | -- | -44.98% | 限大额 | 开放赎回 | | 2026-03-25 | 0.5062 | 0.5862 | 0.58% | -- | -7.20% | -10.85% | -20.57% | -- | -44.25% | 限大额 | 开放赎回 | | 2026-03-24 | 0.5033 | 0.5833 | 0.00% | -- | -- | -- | -- | -- | -44.57% | 限大额 | 开放赎回 | | 2026-03-20 | 0.5140 | 0.5940 | 0.00% | -- | -- | -- | -20.29% | -- | -41.19% | 限大额 | 开放赎回 | | 2026-03-12 | 0.5198 | 0.5998 | -0.06% | 0.70% | -5.34% | -8.08% | -18.51% | -- | -42.37% | 限大额 | 开放赎回 | | 2026-03-11 | 0.5201 | 0.6001 | -0.10% | -- | -- | -7.64% | -- | -- | -42.34% | 限大额 | 开放赎回 | | 2026-03-10 | 0.5206 | 0.6006 | 0.33% | -- | -6.84% | -8.13% | -- | -- | -42.28% | 限大额 | 开放赎回 | | 2026-03-09 | 0.5189 | 0.5989 | -0.88% | -- | -- | -7.87% | -17.24% | -- | -43.29% | 限大额 | 开放赎回 | | 2026-03-06 | 0.5235 | 0.6035 | 1.41% | -2.70% | -7.67% | -9.26% | -15.06% | -- | -44.60% | 限大额 | 开放赎回 | | 2026-03-05 | 0.5162 | 0.5962 | 0.00% | -4.12% | -- | -10.52% | -- | -- | -45.43% | 限大额 | 开放赎回 | | 2026-02-27 | 0.5380 | 0.6180 | -0.07% | -- | 1.62% | -9.76% | -13.23% | -- | -43.07% | 限大额 | 开放赎回 | | 2026-02-26 | 0.5384 | 0.6184 | -1.30% | -- | -- | -- | -11.20% | -- | -42.42% | -- | -- | | 2026-02-25 | 0.5455 | 0.6255 | 0.00% | -- | -- | -8.33% | -- | -- | -41.66% | 限大额 | 开放赎回 | | 2026-02-12 | 0.5491 | 0.6291 | 0.00% | -- | -3.21% | -10.89% | -6.47% | -- | -40.96% | 限大额 | 开放赎回 | | 2026-02-10 | 0.5588 | 0.6388 | 0.00% | -- | -- | -- | -- | -- | -39.91% | 限大额 | 开放赎回 | | 2026-02-06 | 0.5670 | 0.6470 | 0.00% | -- | -- | -4.27% | -- | -- | -37.42% | 限大额 | 开放赎回 | | 2026-02-04 | 0.5760 | 0.6560 | 0.00% | -- | -- | -- | -- | -- | -37.46% | 限大额 | 开放赎回 | | 2026-02-02 | 0.5626 | 0.6426 | 0.00% | -- | -- | -- | -- | -- | -39.38% | 限大额 | 开放赎回 | | 2026-01-29 | 0.5748 | 0.6548 | 0.00% | 6.05% | -- | -2.86% | -- | -- | -37.79% | 限大额 | 开放赎回 | | 2026-01-27 | 0.5294 | 0.6094 | 0.00% | -4.34% | -- | -11.06% | -- | -- | -42.71% | -- | -- | | 2026-01-22 | 0.5420 | 0.6220 | 0.00% | -- | -4.43% | -10.09% | -- | -- | -41.34% | 限大额 | 开放赎回 | | 2026-01-20 | 0.5534 | 0.6334 | 0.80% | -1.50% | -- | -- | -- | -- | -40.11% | 限大额 | 开放赎回 | | 2026-01-19 | 0.5490 | 0.6290 | -0.15% | -3.23% | -- | -9.78% | -8.27% | -- | -40.78% | 限大额 | 开放赎回 | | 2026-01-16 | 0.5498 | 0.6298 | 0.00% | -- | -3.15% | -- | -- | -- | -42.31% | 限大额 | 开放赎回 | | 2026-01-13 | 0.5618 | 0.6418 | -0.97% | -- | -0.65% | -4.94% | -3.93% | -- | -39.85% | 限大额 | 开放赎回 | | 2026-01-12 | 0.5673 | 0.6473 | 0.00% | -- | 0.32% | -4.91% | -- | -- | -37.59% | 限大额 | 开放赎回 | | 2026-01-07 | 0.5609 | 0.6409 | 0.00% | -- | -2.77% | -7.07% | -5.16% | -- | -37.26% | 限大额 | 开放赎回 | | 2025-12-25 | 0.5678 | 0.6478 | 0.00% | 0.51% | -4.59% | -5.65% | -- | -- | -34.96% | 限大额 | 开放赎回 | | 2025-12-22 | 0.5671 | 0.6471 | 0.00% | -0.21% | -5.09% | -7.12% | -- | -- | -34.52% | 限大额 | 开放赎回 | | 2025-12-18 | 0.5649 | 0.6449 | -0.34% | 0.32% | -- | -8.44% | -12.76% | -- | -35.88% | 限大额 | 开放赎回 | | 2025-12-17 | 0.5668 | 0.6468 | -0.16% | 0.02% | -- | -9.70% | -- | -- | -35.66% | 限大额 | 开放赎回 | | 2025-12-16 | 0.5677 | 0.6477 | -0.11% | 0.80% | -- | -10.27% | -12.51% | -- | -35.56% | 限大额 | 开放赎回 | | 2025-12-15 | 0.5683 | 0.6483 | 0.50% | -- | -- | -10.18% | -- | -- | -35.13% | 限大额 | 开放赎回 | | 2025-12-12 | 0.5655 | 0.6455 | 0.43% | -1.98% | -8.23% | -10.83% | -- | -- | -33.63% | 限大额 | 开放赎回 | | 2025-12-11 | 0.5631 | 0.6431 | -0.64% | -- | -- | -- | -- | -- | -34.83% | 限大额 | 开放赎回 | | 2025-12-10 | 0.5667 | 0.6467 | 0.62% | -- | -- | -- | -- | -- | -34.41% | 限大额 | 开放赎回 | | 2025-12-09 | 0.5632 | 0.6432 | 0.00% | -4.69% | -- | -- | -13.23% | -- | -34.81% | 限大额 | 开放赎回 | | 2025-12-05 | 0.5769 | 0.6569 | 0.00% | -- | -- | -- | -10.59% | -- | -28.95% | 限大额 | 开放赎回 | | 2025-12-02 | 0.5909 | 0.6709 | 0.00% | -0.71% | -- | -- | -9.83% | -- | -25.95% | 限大额 | 开放赎回 | | 2025-11-27 | 0.5962 | 0.6762 | 0.00% | -1.26% | 0.17% | -- | -8.21% | -- | -19.54% | 限大额 | 开放赎回 | | 2025-11-25 | 0.5951 | 0.6751 | 0.00% | -- | -0.07% | -- | -6.40% | -- | -19.69% | 限大额 | 开放赎回 | | 2025-11-21 | 0.5975 | 0.6775 | -1.04% | -- | -1.22% | -- | -9.14% | -- | -20.55% | 限大额 | 开放赎回 | | 2025-11-20 | 0.6038 | 0.6838 | -0.20% | -- | -- | -2.85% | -8.45% | -- | -21.89% | -- | -- | | 2025-11-19 | 0.6050 | 0.6850 | 0.00% | -1.82% | -0.58% | -0.38% | -7.70% | -- | -21.73% | 限大额 | 开放赎回 | | 2025-11-12 | 0.6162 | 0.6962 | 0.00% | -- | 3.29% | -- | -9.79% | -- | -19.45% | 限大额 | 开放赎回 | | 2025-11-06 | 0.5923 | 0.6723 | 0.00% | -- | -1.87% | 0.80% | -9.94% | -- | -21.76% | 限大额 | 开放赎回 | | 2025-11-03 | 0.6026 | 0.6826 | 0.00% | 1.24% | -0.17% | 3.90% | -5.30% | -- | -16.42% | -- | -- | | 2025-10-29 | 0.5917 | 0.6717 | -0.65% | -1.84% | -- | -- | -7.75% | -- | -12.86% | 限大额 | 开放赎回 |
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