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| 鹏华精选回报定开(退市)(160645)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 | | 2025-08-13 | 1.1131 | 1.1131 | 0.00% | -- | -- | -- | 13.10% | -- | -23.23% | 暂停申购 | 开放赎回 | | 2025-08-11 | 1.1081 | 1.1081 | 0.00% | 0.72% | -- | 7.41% | 13.49% | -- | -23.97% | 暂停申购 | 开放赎回 | | 2025-08-05 | 1.1038 | 1.1038 | 0.33% | -- | -- | -- | -- | -- | -24.58% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1002 | 1.1002 | 2.43% | -- | -- | -- | -- | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0741 | 1.0741 | 0.00% | -1.33% | -- | -- | -- | -- | -26.40% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0933 | 1.0933 | 0.00% | 0.28% | -- | -- | -- | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0886 | 1.0886 | 0.00% | -- | -- | -- | 13.17% | -- | -27.13% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0903 | 1.0903 | 0.00% | -- | 4.60% | 5.86% | -- | -- | -27.63% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0797 | 1.0797 | 0.00% | 1.38% | -- | 4.66% | 7.58% | -- | -28.52% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.0601 | 1.0601 | 0.00% | 0.15% | -- | 5.25% | 6.22% | -- | -28.72% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.0650 | 1.0650 | 0.00% | -- | -0.30% | -- | -- | -- | -28.70% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.0585 | 1.0585 | 0.34% | -- | -- | 9.87% | -- | -- | -30.03% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.0549 | 1.0549 | -0.78% | -0.78% | -- | -- | 4.28% | -- | -30.26% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.0632 | 1.0632 | 0.00% | -- | -- | 14.58% | -- | -- | -29.72% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.0632 | 1.0632 | 0.00% | -- | 2.74% | -- | 2.67% | -- | -30.40% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0402 | 1.0402 | 0.00% | -- | -1.09% | 4.60% | -- | -- | -31.71% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.0424 | 1.0424 | 0.00% | -2.17% | -0.87% | 5.20% | -- | -- | -30.74% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.0655 | 1.0655 | -0.25% | -- | 3.54% | -- | -1.29% | -- | -28.61% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.0682 | 1.0682 | 0.69% | -- | -- | -- | -2.03% | -- | -27.75% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.0609 | 1.0609 | 0.00% | 1.16% | -- | 9.64% | -3.94% | -- | -28.99% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.0487 | 1.0487 | 0.00% | 0.58% | -- | -- | -4.99% | -- | -29.13% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.0431 | 1.0431 | 0.80% | -- | -- | -- | -6.25% | -- | -29.51% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.0348 | 1.0348 | -0.76% | -1.60% | -- | -- | -7.81% | -- | -29.20% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.0427 | 1.0427 | 0.19% | -- | -- | -- | -8.33% | -- | -28.04% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.0407 | 1.0407 | 0.00% | -- | 1.43% | -- | -8.24% | -- | -28.18% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.0517 | 1.0517 | 0.01% | 1.87% | -- | 9.73% | -- | -- | -27.30% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.0516 | 1.0516 | 0.00% | 2.19% | 2.11% | -- | -6.22% | -- | -28.46% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.0324 | 1.0324 | 0.32% | -- | -- | 6.47% | -- | -- | -29.28% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.0291 | 1.0291 | 0.69% | -0.25% | 2.40% | -- | -8.98% | -- | -28.79% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.0220 | 1.0220 | 0.00% | -- | -- | -- | -- | -- | -29.59% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.0317 | 1.0317 | 0.00% | -- | -- | 4.50% | -9.93% | -- | -27.33% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.0260 | 1.0260 | 0.00% | -0.54% | 3.76% | -- | -4.91% | -- | -29.04% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.0299 | 1.0299 | -1.44% | 2.48% | 3.94% | 6.97% | -3.34% | -- | -29.27% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.0449 | 1.0449 | 1.29% | -- | 5.45% | 8.38% | -- | -- | -28.24% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.0316 | 1.0316 | 0.00% | -- | 4.11% | 6.63% | -7.46% | -- | -29.20% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0072 | 1.0072 | 0.22% | 4.55% | -- | 3.55% | -- | -- | -32.06% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0050 | 1.0050 | 0.00% | -- | -- | 3.62% | -- | -- | -32.21% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.9634 | 0.9634 | 0.00% | -- | -0.69% | -- | -11.04% | -- | -35.67% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 0.9279 | 0.9279 | 1.72% | -6.87% | -4.09% | -- | -- | -- | -38.04% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 0.9122 | 0.9122 | 0.00% | -- | -5.72% | -4.85% | -16.80% | -- | -38.98% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 0.9964 | 0.9964 | 0.00% | -0.12% | -- | 2.80% | -7.77% | -- | -34.45% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 0.9888 | 0.9888 | 0.00% | -0.21% | -- | 1.29% | -- | -- | -34.26% | 暂停申购 | 暂停赎回 |
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