|
| 鹏华国证2000指数增强A(017892)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 | | 2026-01-12 | 1.7188 | 1.7188 | 0.00% | 5.86% | 11.92% | 12.75% | -- | 5.86% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6237 | 1.6237 | 0.00% | 2.11% | 5.31% | 6.60% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5923 | 1.5923 | 0.13% | -- | 4.11% | 4.54% | -- | 55.38% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5902 | 1.5902 | 0.00% | -- | 3.98% | -- | 47.77% | 55.17% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5960 | 1.5960 | 0.00% | 4.66% | 5.96% | 5.17% | -- | 55.74% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5429 | 1.5429 | 1.17% | 0.46% | -- | -- | -- | 50.56% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5250 | 1.5250 | 0.07% | -0.33% | -0.46% | -- | 43.66% | 48.81% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5240 | 1.5240 | 1.03% | -- | -1.36% | -- | 45.28% | 48.71% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5085 | 1.5085 | -1.24% | -2.66% | -- | -- | 40.29% | 47.20% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5274 | 1.5274 | -0.55% | -1.82% | -- | -- | -- | 49.04% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5358 | 1.5358 | 0.38% | -0.40% | -0.59% | 2.00% | -- | 49.86% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5300 | 1.5300 | 0.00% | 0.57% | -- | -- | -- | 49.30% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5497 | 1.5497 | -0.39% | 1.21% | 0.33% | -- | 45.25% | 51.22% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5557 | 1.5557 | 0.89% | 1.03% | 0.72% | -- | 46.08% | 51.81% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5419 | 1.5419 | 1.35% | 0.82% | -- | -- | 45.99% | 50.46% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5214 | 1.5214 | 0.00% | 0.58% | -- | -- | 46.08% | 48.46% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5312 | 1.5312 | -0.56% | 1.66% | -- | -- | 44.37% | 49.41% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5399 | 1.5399 | 0.69% | 3.66% | -- | -- | 47.98% | 50.26% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5294 | 1.5294 | 1.10% | 4.70% | -- | -- | 49.72% | 49.24% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5127 | 1.5127 | 0.00% | 0.21% | -2.19% | -- | 47.47% | 47.61% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5062 | 1.5062 | 1.39% | -1.69% | -- | -1.35% | 48.76% | 46.98% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4855 | 1.4855 | 1.70% | -3.85% | -- | -1.88% | 48.21% | 44.96% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4607 | 1.4607 | -3.23% | -- | -3.70% | -- | 40.65% | 42.54% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5095 | 1.5095 | 0.00% | -- | 1.34% | -- | 46.04% | 47.30% | -- | -- | -- | | 2025-11-18 | 1.5321 | 1.5321 | -0.83% | -- | 4.12% | -- | 55.40% | 49.50% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5450 | 1.5450 | 0.00% | -0.31% | 4.99% | -- | 52.79% | 50.76% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5449 | 1.5449 | 0.00% | -- | 1.34% | 6.46% | 46.44% | 50.75% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5498 | 1.5498 | 0.34% | -- | 1.66% | -- | 49.25% | 51.23% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5446 | 1.5446 | 0.00% | -- | 1.40% | 7.68% | 49.22% | 50.72% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5540 | 1.5540 | 0.00% | 2.53% | -- | -- | 58.70% | 51.64% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5465 | 1.5465 | 0.00% | 3.82% | 3.18% | -- | 57.85% | 50.91% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5168 | 1.5168 | 0.07% | -- | -- | 11.37% | 57.10% | 48.01% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5157 | 1.5157 | -0.07% | -0.37% | -- | 10.93% | 57.92% | 47.90% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5168 | 1.5168 | 1.83% | 1.61% | -- | 11.42% | 59.41% | 48.01% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4896 | 1.4896 | 1.23% | -- | -- | -- | 58.55% | 45.36% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4715 | 1.4715 | 0.00% | -3.48% | -- | 9.28% | 61.95% | 43.59% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5214 | 1.5214 | 1.92% | -0.12% | -- | 14.55% | 67.44% | 48.46% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4927 | 1.4927 | 0.00% | -2.00% | -0.86% | -- | 61.25% | 45.66% | -- | -- | -- | | 2025-10-10 | 1.5245 | 1.5245 | 0.00% | 0.09% | 3.02% | -- | 63.42% | 48.76% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5232 | 1.5232 | 0.00% | -- | -- | 18.36% | 47.10% | 48.63% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4988 | 1.4988 | -1.24% | -- | -- | 19.42% | -- | 46.25% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5176 | 1.5176 | 0.00% | -- | -0.60% | -- | 73.70% | 48.09% | -- | -- | -- | | 2025-09-12 | 1.5057 | 1.5057 | 0.00% | -- | 3.76% | 20.61% | 79.02% | 46.93% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4798 | 1.4798 | 0.00% | 0.87% | -- | -- | -- | 44.40% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4670 | 1.4670 | 0.00% | -- | 5.47% | -- | 70.66% | 43.15% | -- | -- | -- | | 2025-08-25 | 1.5268 | 1.5268 | 0.85% | -- | -- | 30.00% | -- | 48.99% | -- | -- | -- | | 2025-08-22 | 1.5140 | 1.5140 | 0.00% | -- | 10.80% | -- | -- | 47.74% | -- | -- | -- | | 2025-08-12 | 1.4512 | 1.4512 | 0.00% | -- | -- | 21.48% | 66.80% | 41.61% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4345 | 1.4345 | 0.00% | 3.72% | 11.12% | -- | -- | 39.98% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3909 | 1.3909 | 0.56% | -- | -- | -- | -- | 35.72% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3831 | 1.3831 | -0.81% | -- | 7.48% | -- | 53.86% | 34.96% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3944 | 1.3944 | 0.00% | 2.38% | 8.35% | -- | -- | 36.07% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3620 | 1.3620 | -0.32% | 1.98% | 11.52% | 18.57% | -- | 32.90% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3664 | 1.3664 | 0.37% | 2.88% | 12.94% | 20.37% | 53.72% | 33.33% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3613 | 1.3613 | 0.00% | -- | 12.52% | -- | 53.51% | 32.84% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3466 | 1.3466 | 0.82% | -- | -- | 22.40% | -- | 31.40% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3356 | 1.3356 | 0.56% | 2.31% | 8.62% | 22.01% | -- | 30.33% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3281 | 1.3281 | 0.00% | 1.56% | -- | -- | -- | 29.60% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3054 | 1.3054 | -0.18% | 1.67% | 4.80% | 24.15% | 47.06% | 27.38% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3077 | 1.3077 | 1.30% | -- | -- | -- | 50.07% | 27.61% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2909 | 1.2909 | 0.40% | 0.31% | -- | -- | 44.35% | 25.97% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2858 | 1.2858 | 0.00% | -- | -- | 10.30% | 45.52% | 25.47% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2839 | 1.2839 | 0.00% | -- | 7.63% | -- | 40.22% | 25.28% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2869 | 1.2869 | 0.00% | 5.37% | 7.88% | 9.82% | -- | 25.58% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2551 | 1.2551 | 0.00% | 3.43% | 6.11% | -- | -- | 22.47% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2462 | 1.2462 | 2.04% | -- | 6.10% | -- | 38.52% | 21.60% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2213 | 1.2213 | 0.95% | -0.68% | 3.98% | 2.64% | -- | 19.17% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2098 | 1.2098 | -0.30% | -- | 0.82% | -0.07% | -- | 18.05% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2135 | 1.2135 | -1.38% | -2.80% | 2.00% | -- | 28.66% | 18.41% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2305 | 1.2305 | 0.00% | -- | 3.94% | -- | 29.31% | 20.07% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2296 | 1.2296 | 0.00% | -1.28% | 3.87% | -- | 29.87% | 19.98% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2484 | 1.2484 | 0.00% | 1.51% | 4.50% | -- | 31.42% | 21.82% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2456 | 1.2456 | 0.00% | 4.42% | 5.42% | 5.14% | 33.09% | 21.55% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2298 | 1.2298 | 0.00% | 2.18% | -- | 5.28% | 29.41% | 20.00% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1929 | 1.1929 | -0.89% | 1.57% | -- | -- | -- | 16.40% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2036 | 1.2036 | 1.81% | -- | -- | -- | 22.79% | 17.45% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1822 | 1.1822 | 0.17% | -- | 4.26% | -- | 20.77% | 15.36% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1802 | 1.1802 | -0.22% | -1.65% | 3.19% | -0.12% | -- | 15.16% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1828 | 1.1828 | 0.71% | -0.58% | 3.42% | -- | -- | 15.42% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1745 | 1.1745 | 0.00% | -0.79% | 2.25% | -- | 19.09% | 14.61% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2000 | 1.2000 | 0.87% | -- | 8.51% | 3.99% | -- | 17.10% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1897 | 1.1897 | 0.50% | -0.41% | 7.58% | 4.30% | -- | 16.09% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1838 | 1.1838 | 0.51% | 0.19% | 8.14% | 3.90% | 19.05% | 15.52% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1778 | 1.1778 | 0.00% | -- | -- | 3.37% | -- | 14.93% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1946 | 1.1946 | 1.10% | -- | 9.14% | 4.24% | -- | 16.57% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1816 | 1.1816 | 0.00% | -- | 12.37% | 5.28% | -- | 15.30% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1339 | 1.1339 | -0.86% | -- | -3.23% | 5.97% | 16.22% | 10.65% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1437 | 1.1437 | 0.00% | 3.42% | -2.67% | 6.06% | 18.87% | 11.60% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1487 | 1.1487 | 1.19% | 4.93% | -3.46% | 8.24% | 21.82% | 12.09% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1352 | 1.1352 | 0.00% | -- | -4.60% | -- | -- | 10.77% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1059 | 1.1059 | 0.52% | 1.03% | -- | 4.85% | -- | 7.91% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1002 | 1.1002 | 0.50% | 1.85% | -- | 4.31% | -- | 7.36% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0947 | 1.0947 | 0.00% | 4.11% | -- | -- | -- | 6.82% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0946 | 1.0946 | 1.33% | -6.10% | -- | -- | 12.19% | 6.81% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0802 | 1.0802 | 2.73% | -7.33% | -9.17% | -- | 11.47% | 5.41% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0515 | 1.0515 | 0.00% | -- | -11.24% | -- | 6.34% | 2.61% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1657 | 1.1657 | 0.00% | -- | -- | -- | 16.73% | 13.75% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1772 | 1.1772 | 0.93% | 0.18% | -- | -- | 17.02% | 14.87% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1664 | 1.1664 | -0.46% | -- | -- | -- | 18.61% | 13.82% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1718 | 1.1718 | 0.00% | -1.52% | -- | 8.89% | 20.85% | 14.34% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1751 | 1.1751 | 0.00% | -- | -- | -- | -- | 14.67% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1899 | 1.1899 | -1.71% | -- | -- | -- | -- | 16.11% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2106 | 1.2106 | 0.00% | -- | 4.90% | -- | 20.11% | 18.13% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1892 | 1.1892 | 0.38% | -- | 4.36% | -- | -- | 16.04% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1847 | 1.1847 | -0.39% | -- | 5.56% | 11.24% | -- | 15.60% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1893 | 1.1893 | 1.81% | 0.65% | 7.72% | 11.67% | -- | 16.05% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1681 | 1.1681 | 0.56% | -- | 8.43% | 10.59% | -- | 13.98% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1616 | 1.1616 | 0.00% | -- | 8.56% | 11.53% | 21.98% | 13.35% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1816 | 1.1816 | 0.00% | 2.39% | 10.43% | 15.19% | 23.43% | 15.30% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1540 | 1.1540 | 1.17% | -- | -- | 11.65% | 31.39% | 12.61% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1406 | 1.1406 | 0.00% | -0.47% | 8.14% | 12.53% | -- | 11.30% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1394 | 1.1394 | 0.00% | 1.52% | -- | 10.86% | -- | 11.18% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1460 | 1.1460 | 0.00% | 6.38% | -- | 8.63% | -- | 11.83% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1395 | 1.1395 | 1.53% | 6.50% | -- | 9.74% | -- | 11.19% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1223 | 1.1223 | 1.65% | 4.89% | 10.55% | 8.42% | -- | 9.51% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1041 | 1.1041 | 2.49% | 3.19% | 10.75% | 8.84% | -- | 7.74% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0773 | 1.0773 | 0.68% | 0.68% | -- | 6.27% | -- | 5.12% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0700 | 1.0700 | -0.78% | -- | -0.57% | 9.22% | 8.26% | 4.41% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0784 | 1.0784 | 1.61% | 2.25% | 0.84% | 12.20% | -- | 5.23% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0613 | 1.0613 | 0.00% | -- | 0.61% | 9.92% | 13.97% | 3.56% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0547 | 1.0547 | 0.00% | -- | 0.54% | 16.08% | 3.91% | 2.92% | -- | 开放申购 | 开放赎回 |
|