| 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 | | 2025-08-20 | 0.6215 | 0.7015 | 2.34% | | 2025-08-19 | 0.6073 | 0.6873 | 1.74% | | 2025-08-18 | 0.5969 | 0.6769 | 0.47% | | 2025-08-15 | 0.5941 | 0.6741 | -- | | 2025-08-11 | 0.5966 | 0.6766 | -- | | 2025-08-06 | 0.5876 | 0.6676 | -- | | 2025-08-04 | 0.5806 | 0.6606 | 0.10% | | 2025-08-01 | 0.5800 | 0.6600 | 0.03% | | 2025-07-31 | 0.5798 | 0.6598 | -2.34% | | 2025-07-30 | 0.5937 | 0.6737 | -- | | 2025-07-22 | 0.6040 | 0.6840 | 2.79% | | 2025-07-21 | 0.5876 | 0.6676 | -0.20% | | 2025-07-18 | 0.5888 | 0.6688 | -- | | 2025-07-15 | 0.5748 | 0.6548 | -1.29% | | 2025-07-14 | 0.5823 | 0.6623 | 0.21% | | 2025-07-11 | 0.5811 | 0.6611 | 0.54% | | 2025-07-10 | 0.5780 | 0.6580 | 0.64% | | 2025-07-09 | 0.5743 | 0.6543 | 0.51% | | 2025-07-08 | 0.5714 | 0.6514 | 0.86% | | 2025-07-07 | 0.5665 | 0.6465 | -0.32% | | 2025-07-04 | 0.5683 | 0.6483 | -- | | 2025-07-02 | 0.5669 | 0.6469 | -- | | 2025-06-27 | 0.5642 | 0.6442 | -0.77% | | 2025-06-26 | 0.5686 | 0.6486 | -- | | 2025-06-20 | 0.5701 | 0.6501 | 1.89% | | 2025-06-19 | 0.5595 | 0.6395 | -0.59% | | 2025-06-18 | 0.5628 | 0.6428 | 0.61% | | 2025-06-17 | 0.5594 | 0.6394 | 0.14% | | 2025-06-16 | 0.5586 | 0.6386 | 0.18% | | 2025-06-13 | 0.5576 | 0.6376 | -2.60% | | 2025-06-12 | 0.5725 | 0.6525 | -- | | 2025-06-10 | 0.5800 | 0.6600 | -0.91% | | 2025-06-09 | 0.5853 | 0.6653 | -- | | 2025-06-05 | 0.5896 | 0.6696 | -- | | 2025-05-30 | 0.5914 | 0.6714 | -1.22% | | 2025-05-29 | 0.5987 | 0.6787 | 0.02% | | 2025-05-28 | 0.5986 | 0.6786 | 0.28% | | 2025-05-27 | 0.5969 | 0.6769 | 0.39% | | 2025-05-26 | 0.5946 | 0.6746 | -0.82% | | 2025-05-23 | 0.5995 | 0.6795 | -- | | 2025-05-19 | 0.6054 | 0.6854 | -1.19% | | 2025-05-16 | 0.6127 | 0.6927 | -1.21% | | 2025-05-15 | 0.6202 | 0.7002 | -- | | 2025-05-12 | 0.6184 | 0.6984 | 0.41% | | 2025-05-09 | 0.6159 | 0.6959 | -- | | 2025-04-28 | 0.6160 | 0.6960 | -- | | 2025-04-23 | 0.6190 | 0.6990 | -0.43% | | 2025-04-22 | 0.6217 | 0.7017 | -0.10% | | 2025-04-21 | 0.6223 | 0.7023 | -- | | 2025-04-17 | 0.6343 | 0.7143 | 0.83% | | 2025-04-16 | 0.6291 | 0.7091 | -- | | 2025-04-10 | 0.6398 | 0.7198 | -- | | 2025-04-08 | 0.6280 | 0.7080 | -- | | 2025-04-03 | 0.6384 | 0.7184 | -- | | 2025-04-01 | 0.6310 | 0.7110 | 0.33% | | 2025-03-31 | 0.6289 | 0.7089 | -- | | 2025-03-25 | 0.6373 | 0.7173 | -- | | 2025-03-21 | 0.6373 | 0.7173 | -1.16% | | 2025-03-20 | 0.6448 | 0.7248 | -- | | 2025-03-17 | 0.6661 | 0.7461 | -- | | 2025-03-12 | 0.6379 | 0.7179 | -- | | 2025-03-07 | 0.6270 | 0.7070 | 1.74% | | 2025-03-06 | 0.6163 | 0.6963 | -- | | 2025-03-04 | 0.6060 | 0.6860 | -- | | 2025-02-27 | 0.6200 | 0.7000 | 2.26% | | 2025-02-26 | 0.6063 | 0.6863 | -- | | 2025-02-24 | 0.6104 | 0.6904 | -- | | 2025-02-20 | 0.6001 | 0.6801 | -0.28% | | 2025-02-19 | 0.6018 | 0.6818 | -- | | 2025-02-14 | 0.6028 | 0.6828 | -- | | 2025-02-12 | 0.5871 | 0.6671 | 1.29% | | 2025-02-11 | 0.5796 | 0.6596 | -- | | 2025-02-07 | 0.5843 | 0.6643 | -- | | 2025-02-05 | 0.5744 | 0.6544 | -- | | 2025-01-24 | 0.5869 | 0.6669 | -0.27% | | 2025-01-23 | 0.5885 | 0.6685 | -- | | 2025-01-21 | 0.5979 | 0.6779 | -- | | 2025-01-17 | 0.5985 | 0.6785 | -- | | 2025-01-15 | 0.5980 | 0.6780 | -- | | 2025-01-13 | 0.5848 | 0.6648 | -- | | 2025-01-07 | 0.5914 | 0.6714 | 0.37% | | 2025-01-06 | 0.5892 | 0.6692 | -2.68% | | 2025-01-03 | 0.6054 | 0.6854 | -- | | 2024-12-31 | 0.6288 | 0.7088 | -- | | 2024-12-27 | 0.6354 | 0.7154 | -- | | 2024-12-24 | 0.6377 | 0.7177 | -- | | 2024-12-19 | 0.6378 | 0.7178 | -1.50% | | 2024-12-18 | 0.6475 | 0.7275 | -- | | 2024-12-16 | 0.6489 | 0.7289 | -- | | 2024-12-09 | 0.6491 | 0.7291 | -0.12% | | 2024-12-06 | 0.6499 | 0.7299 | 0.73% | | 2024-12-05 | 0.6452 | 0.7252 | -0.29% | | 2024-12-04 | 0.6471 | 0.7271 | -0.95% | | 2024-12-03 | 0.6533 | 0.7333 | -0.31% | | 2024-12-02 | 0.6553 | 0.7353 | 0.48% | | 2024-11-29 | 0.6522 | 0.7322 | 1.40% | | 2024-11-28 | 0.6432 | 0.7232 | -0.97% | | 2024-11-27 | 0.6495 | 0.7295 | 1.52% | | 2024-11-26 | 0.6398 | 0.7198 | 0.63% | | 2024-11-25 | 0.6358 | 0.7158 | 0.11% | | 2024-11-22 | 0.6351 | 0.7151 | -3.42% | | 2024-11-21 | 0.6576 | 0.7376 | -0.29% | | 2024-11-20 | 0.6595 | 0.7395 | 0.61% | | 2024-11-19 | 0.6555 | 0.7355 | -0.27% | | 2024-11-18 | 0.6573 | 0.7373 | -1.45% | | 2024-11-15 | 0.6670 | 0.7470 | -1.10% | | 2024-11-14 | 0.6744 | 0.7544 | -1.27% | | 2024-11-13 | 0.6831 | 0.7631 | 0.00% | | 2024-11-12 | 0.6831 | 0.7631 | -0.73% | | 2024-11-11 | 0.6881 | 0.7681 | -0.52% | | 2024-11-08 | 0.6917 | 0.7717 | -2.26% | | 2024-11-07 | 0.7077 | 0.7877 | 7.60% | | 2024-11-06 | 0.6577 | 0.7377 | -0.36% | | 2024-11-05 | 0.6601 | 0.7401 | 2.37% | | 2024-11-04 | 0.6448 | 0.7248 | 1.34% | | 2024-11-01 | 0.6363 | 0.7163 | 1.29% | | 2024-10-31 | 0.6282 | 0.7082 | -0.49% | | 2024-10-30 | 0.6313 | 0.7113 | -1.57% | | 2024-10-29 | 0.6414 | 0.7214 | -2.48% | | 2024-10-28 | 0.6577 | 0.7377 | 2.62% | | 2024-10-25 | 0.6409 | 0.7209 | 0.77% | | 2024-10-24 | 0.6360 | 0.7160 | -1.97% | | 2024-10-23 | 0.6488 | 0.7288 | 1.41% | | 2024-10-22 | 0.6398 | 0.7198 | 1.56% | | 2024-10-21 | 0.6300 | 0.7100 | 0.27% | | 2024-10-18 | 0.6283 | 0.7083 | 3.02% | | 2024-10-17 | 0.6099 | 0.6899 | -2.10% | | 2024-10-16 | 0.6230 | 0.7030 | -1.02% | | 2024-10-15 | 0.6294 | 0.7094 | -3.36% | | 2024-10-14 | 0.6513 | 0.7313 | 0.96% | | 2024-10-11 | 0.6451 | 0.7251 | -3.23% | | 2024-10-10 | 0.6666 | 0.7466 | 1.48% | | 2024-10-09 | 0.6569 | 0.7369 | -8.47% | | 2024-10-08 | 0.7177 | 0.7977 | 2.28% | | 2024-09-30 | 0.7017 | 0.7817 | 8.79% | | 2024-09-27 | 0.6450 | 0.7250 | -- | | 2024-09-25 | 0.5471 | 0.6271 | 0.42% | | 2024-09-24 | 0.5448 | 0.6248 | -- | | 2024-09-20 | 0.5132 | 0.5932 | -- | | 2024-09-13 | 0.5045 | 0.5845 | -- | | 2024-09-06 | 0.5359 | 0.6159 | -1.56% | | 2024-09-05 | 0.5444 | 0.6244 | 0.46% | | 2024-09-04 | 0.5419 | 0.6219 | -0.82% | | 2024-09-03 | 0.5464 | 0.6264 | -- |
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