| 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 | | 2025-08-12 | 1.4512 | 1.4512 | -- | | 2025-08-07 | 1.4345 | 1.4345 | -- | | 2025-08-01 | 1.3909 | 1.3909 | 0.56% | | 2025-07-31 | 1.3831 | 1.3831 | -0.81% | | 2025-07-30 | 1.3944 | 1.3944 | -- | | 2025-07-23 | 1.3620 | 1.3620 | -0.32% | | 2025-07-22 | 1.3664 | 1.3664 | 0.37% | | 2025-07-21 | 1.3613 | 1.3613 | -- | | 2025-07-17 | 1.3466 | 1.3466 | 0.82% | | 2025-07-16 | 1.3356 | 1.3356 | 0.56% | | 2025-07-15 | 1.3281 | 1.3281 | -- | | 2025-07-09 | 1.3054 | 1.3054 | -0.18% | | 2025-07-08 | 1.3077 | 1.3077 | 1.30% | | 2025-07-07 | 1.2909 | 1.2909 | 0.40% | | 2025-07-04 | 1.2858 | 1.2858 | -- | | 2025-07-02 | 1.2839 | 1.2839 | -- | | 2025-06-30 | 1.2869 | 1.2869 | -- | | 2025-06-26 | 1.2551 | 1.2551 | -- | | 2025-06-24 | 1.2462 | 1.2462 | 2.04% | | 2025-06-23 | 1.2213 | 1.2213 | 0.95% | | 2025-06-20 | 1.2098 | 1.2098 | -0.30% | | 2025-06-19 | 1.2135 | 1.2135 | -1.38% | | 2025-06-18 | 1.2305 | 1.2305 | -- | | 2025-06-16 | 1.2296 | 1.2296 | -- | | 2025-06-12 | 1.2484 | 1.2484 | -- | | 2025-06-09 | 1.2456 | 1.2456 | -- | | 2025-06-05 | 1.2298 | 1.2298 | -- | | 2025-05-30 | 1.1929 | 1.1929 | -0.89% | | 2025-05-29 | 1.2036 | 1.2036 | 1.81% | | 2025-05-28 | 1.1822 | 1.1822 | 0.17% | | 2025-05-27 | 1.1802 | 1.1802 | -0.22% | | 2025-05-26 | 1.1828 | 1.1828 | 0.71% | | 2025-05-23 | 1.1745 | 1.1745 | -- | | 2025-05-20 | 1.2000 | 1.2000 | 0.87% | | 2025-05-19 | 1.1897 | 1.1897 | 0.50% | | 2025-05-16 | 1.1838 | 1.1838 | 0.51% | | 2025-05-15 | 1.1778 | 1.1778 | -- | | 2025-05-12 | 1.1946 | 1.1946 | 1.10% | | 2025-05-09 | 1.1816 | 1.1816 | -- | | 2025-04-28 | 1.1339 | 1.1339 | -0.86% | | 2025-04-25 | 1.1437 | 1.1437 | -- | | 2025-04-23 | 1.1487 | 1.1487 | 1.19% | | 2025-04-22 | 1.1352 | 1.1352 | -- | | 2025-04-18 | 1.1059 | 1.1059 | 0.52% | | 2025-04-17 | 1.1002 | 1.1002 | 0.50% | | 2025-04-16 | 1.0947 | 1.0947 | -- | | 2025-04-11 | 1.0946 | 1.0946 | 1.33% | | 2025-04-10 | 1.0802 | 1.0802 | 2.73% | | 2025-04-09 | 1.0515 | 1.0515 | -- | | 2025-04-03 | 1.1657 | 1.1657 | -- | | 2025-04-01 | 1.1772 | 1.1772 | 0.93% | | 2025-03-31 | 1.1664 | 1.1664 | -0.46% | | 2025-03-28 | 1.1718 | 1.1718 | -- | | 2025-03-25 | 1.1751 | 1.1751 | -- | | 2025-03-21 | 1.1899 | 1.1899 | -1.71% | | 2025-03-20 | 1.2106 | 1.2106 | -- | | 2025-03-10 | 1.1892 | 1.1892 | 0.38% | | 2025-03-07 | 1.1847 | 1.1847 | -0.39% | | 2025-03-06 | 1.1893 | 1.1893 | 1.81% | | 2025-03-05 | 1.1681 | 1.1681 | 0.56% | | 2025-03-04 | 1.1616 | 1.1616 | -- | | 2025-02-27 | 1.1816 | 1.1816 | -- | | 2025-02-20 | 1.1540 | 1.1540 | 1.17% | | 2025-02-19 | 1.1406 | 1.1406 | -- | | 2025-02-14 | 1.1394 | 1.1394 | -- | | 2025-02-12 | 1.1460 | 1.1460 | -- | | 2025-02-10 | 1.1395 | 1.1395 | 1.53% | | 2025-02-07 | 1.1223 | 1.1223 | 1.65% | | 2025-02-06 | 1.1041 | 1.1041 | 2.49% | | 2025-02-05 | 1.0773 | 1.0773 | 0.68% | | 2025-01-27 | 1.0700 | 1.0700 | -0.78% | | 2025-01-24 | 1.0784 | 1.0784 | 1.61% | | 2025-01-23 | 1.0613 | 1.0613 | -- | | 2025-01-17 | 1.0547 | 1.0547 | -- | | 2025-01-13 | 0.9985 | 0.9985 | -- | | 2025-01-08 | 1.0155 | 1.0155 | 0.03% | | 2025-01-07 | 1.0152 | 1.0152 | 1.84% | | 2025-01-06 | 0.9969 | 0.9969 | -- | | 2025-01-02 | 1.0248 | 1.0248 | -- | | 2024-12-27 | 1.0761 | 1.0761 | -- | | 2024-12-24 | 1.0694 | 1.0694 | 1.37% | | 2024-12-23 | 1.0549 | 1.0549 | -- | | 2024-12-18 | 1.0615 | 1.0615 | 1.19% | | 2024-12-17 | 1.0490 | 1.0490 | -2.45% | | 2024-12-16 | 1.0753 | 1.0753 | -- | | 2024-12-09 | 1.0669 | 1.0669 | 0.18% | | 2024-12-06 | 1.0650 | 1.0650 | 0.83% | | 2024-12-05 | 1.0562 | 1.0562 | 1.41% | | 2024-12-04 | 1.0415 | 1.0415 | -1.73% | | 2024-12-03 | 1.0598 | 1.0598 | -0.08% | | 2024-12-02 | 1.0606 | 1.0606 | 1.92% | | 2024-11-29 | 1.0406 | 1.0406 | 1.87% | | 2024-11-28 | 1.0215 | 1.0215 | -0.42% | | 2024-11-27 | 1.0258 | 1.0258 | 2.10% | | 2024-11-26 | 1.0047 | 1.0047 | -0.77% | | 2024-11-25 | 1.0125 | 1.0125 | 1.02% | | 2024-11-22 | 1.0023 | 1.0023 | -3.49% | | 2024-11-21 | 1.0385 | 1.0385 | 0.47% | | 2024-11-20 | 1.0336 | 1.0336 | 1.97% | | 2024-11-19 | 1.0136 | 1.0136 | 2.81% | | 2024-11-18 | 0.9859 | 0.9859 | -2.50% | | 2024-11-15 | 1.0112 | 1.0112 | -1.62% | | 2024-11-14 | 1.0278 | 1.0278 | -2.68% | | 2024-11-13 | 1.0561 | 1.0561 | 0.10% | | 2024-11-12 | 1.0550 | 1.0550 | -1.10% | | 2024-11-11 | 1.0667 | 1.0667 | 2.73% | | 2024-11-08 | 1.0384 | 1.0384 | 0.32% | | 2024-11-07 | 1.0351 | 1.0351 | 2.04% | | 2024-11-06 | 1.0144 | 1.0144 | 0.07% | | 2024-11-05 | 1.0137 | 1.0137 | 2.85% | | 2024-11-04 | 0.9856 | 0.9856 | 2.53% | | 2024-11-01 | 0.9613 | 0.9613 | -2.88% | | 2024-10-31 | 0.9898 | 0.9898 | 0.96% | | 2024-10-30 | 0.9804 | 0.9804 | 0.12% | | 2024-10-29 | 0.9792 | 0.9792 | -1.86% | | 2024-10-28 | 0.9978 | 0.9978 | 1.85% | | 2024-10-25 | 0.9797 | 0.9797 | 1.94% | | 2024-10-24 | 0.9611 | 0.9611 | -0.46% | | 2024-10-23 | 0.9655 | 0.9655 | 0.59% | | 2024-10-22 | 0.9598 | 0.9598 | 0.87% | | 2024-10-21 | 0.9515 | 0.9515 | 1.28% | | 2024-10-18 | 0.9395 | 0.9395 | 3.40% | | 2024-10-17 | 0.9086 | 0.9086 | -0.26% | | 2024-10-16 | 0.9110 | 0.9110 | 0.26% | | 2024-10-15 | 0.9086 | 0.9086 | -1.85% | | 2024-10-14 | 0.9257 | 0.9257 | 3.23% | | 2024-10-11 | 0.8967 | 0.8967 | -3.88% | | 2024-10-10 | 0.9329 | 0.9329 | -0.40% | | 2024-10-09 | 0.9366 | 0.9366 | -8.06% | | 2024-10-08 | 1.0187 | 1.0187 | 8.36% | | 2024-09-30 | 0.9401 | 0.9401 | 10.15% | | 2024-09-27 | 0.8535 | 0.8535 | -- | | 2024-09-25 | 0.7932 | 0.7932 | 0.81% | | 2024-09-24 | 0.7868 | 0.7868 | -- | | 2024-09-19 | 0.7633 | 0.7633 | -- | | 2024-09-13 | 0.7535 | 0.7535 | -1.32% | | 2024-09-12 | 0.7636 | 0.7636 | -- | | 2024-09-06 | 0.7658 | 0.7658 | -1.96% | | 2024-09-05 | 0.7811 | 0.7811 | 0.50% | | 2024-09-04 | 0.7772 | 0.7772 | -0.41% | | 2024-09-03 | 0.7804 | 0.7804 | -- |
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