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| 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 | | 2026-11-09 | 1.4654 | 1.4654 | -0.16% | 1.61% | -- | -- | -5.13% | -9.75% | 38.57% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.4678 | 1.4678 | -2.57% | 3.86% | -11.06% | -- | -- | -9.60% | 39.16% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.5065 | 1.5065 | 2.60% | 3.37% | -8.72% | -- | -- | -7.22% | 45.13% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.4683 | 1.4683 | 4.38% | -2.18% | -11.03% | -- | -- | -9.57% | 41.45% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.4067 | 1.4067 | -2.46% | -3.59% | -14.77% | -- | -- | -13.36% | 35.52% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.4422 | 1.4422 | 2.05% | -4.48% | -12.62% | -- | -- | -11.18% | 40.32% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.4132 | 1.4132 | -3.03% | -7.68% | -14.37% | -4.05% | -- | -12.96% | 35.23% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.4574 | 1.4574 | -2.90% | -2.39% | -12.19% | -- | -6.22% | -10.24% | 40.69% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.5010 | 1.5010 | 2.87% | -2.44% | -9.02% | -- | -- | -7.56% | 44.89% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.4591 | 1.4591 | -3.36% | -5.11% | -14.52% | -- | -5.65% | -10.14% | 40.85% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.5098 | 1.5098 | -1.37% | -0.20% | -11.55% | -- | -- | -7.01% | 47.69% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.5308 | 1.5308 | 2.52% | 1.29% | -12.11% | -- | 0.92% | -5.72% | 55.74% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.4931 | 1.4931 | -2.95% | -0.73% | -13.56% | -- | -1.49% | -8.04% | 48.16% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.5385 | 1.5385 | 0.05% | -- | -10.92% | -- | 1.43% | -5.25% | 52.67% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.5377 | 1.5377 | 1.65% | -3.24% | -9.66% | -- | 3.23% | -5.30% | 52.59% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.5128 | 1.5128 | 0.10% | -4.97% | -11.12% | -- | 2.81% | -6.83% | 48.79% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.5113 | 1.5113 | 0.48% | -- | -- | -- | -- | -6.92% | 45.18% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.5041 | 1.5041 | 0.00% | -7.21% | -- | -- | -1.14% | -7.37% | 43.35% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.5892 | 1.5892 | -0.17% | -3.71% | -- | -- | -- | -2.12% | 51.46% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.5919 | 1.5919 | 0.00% | -3.54% | -- | -- | 4.42% | -1.96% | 50.52% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.6209 | 1.6209 | -1.79% | -1.79% | -- | -- | 6.41% | -0.17% | 52.94% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6504 | 1.6504 | -0.56% | -5.24% | -- | -9.41% | 8.35% | 1.64% | 55.72% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.6597 | 1.6597 | 0.59% | -3.92% | -- | -- | -- | 2.22% | 56.60% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.6499 | 1.6499 | -3.35% | -4.47% | -- | -- | 10.08% | 1.61% | 55.68% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.7070 | 1.7070 | -1.99% | -- | -- | -- | -- | 5.13% | 62.98% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.7417 | 1.7417 | 0.83% | -- | -- | -- | -- | 7.27% | 66.29% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.7274 | 1.7274 | 0.02% | -- | -- | -- | -- | 6.39% | 64.93% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.7271 | 1.7271 | 1.47% | -- | -- | -- | -- | 6.37% | 68.19% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.7021 | 1.7021 | 0.00% | -- | -- | -- | -- | 4.83% | 62.19% | -- | -- | | 2026-08-14 | 1.6834 | 1.6834 | 0.00% | -- | -- | -- | -- | 3.68% | 57.61% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4728 | 1.4728 | 0.00% | -- | -19.16% | -- | 5.62% | -9.29% | 35.05% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.8395 | 1.8395 | 0.97% | -- | 4.77% | -- | -- | 13.29% | 64.47% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8219 | 1.8219 | 0.00% | -- | -- | -- | 41.57% | 12.21% | 62.90% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.7952 | 1.7952 | 0.00% | 4.45% | -- | -- | 46.00% | 10.56% | 61.56% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7187 | 1.7187 | 0.00% | -1.66% | -6.92% | -1.24% | 37.98% | 5.85% | 58.78% | -- | -- | | 2026-06-04 | 1.7403 | 1.7403 | -0.51% | -3.45% | -- | -- | -- | 7.18% | 58.05% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.7493 | 1.7493 | 0.09% | -2.44% | -- | 2.27% | -- | 7.74% | 58.86% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7477 | 1.7477 | -0.46% | -- | -- | -- | 46.51% | 7.64% | 58.72% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7558 | 1.7558 | 0.00% | -- | -- | -2.97% | 47.19% | 8.14% | 61.41% | -- | -- | | 2026-05-28 | 1.8025 | 1.8025 | 0.53% | -- | -- | -0.39% | 52.47% | 11.01% | 66.29% | -- | -- | | 2026-05-27 | 1.7930 | 1.7930 | 0.00% | -- | 0.49% | -0.92% | 51.92% | 10.43% | 65.41% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8448 | 1.8448 | 0.00% | -0.58% | -- | 5.50% | 55.06% | 13.62% | 70.40% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8555 | 1.8555 | -0.72% | -- | 8.12% | 5.50% | 55.32% | 14.28% | 75.82% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8690 | 1.8690 | 1.22% | -- | 8.90% | -- | 58.18% | 15.11% | 75.40% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8465 | 1.8465 | 0.00% | -- | -- | 7.79% | -- | 13.72% | 72.31% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8127 | 1.8127 | 0.00% | -- | 11.43% | 5.82% | -- | 11.64% | 69.47% | -- | -- | | 2026-04-27 | 1.7843 | 1.7843 | 0.43% | -- | -- | 0.76% | 56.01% | 9.89% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7766 | 1.7766 | -0.42% | -- | -- | -- | -- | 9.42% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7841 | 1.7841 | -1.31% | -- | -- | -- | 55.31% | 9.88% | 65.81% | -- | -- | | 2026-04-22 | 1.8077 | 1.8077 | 0.00% | 4.01% | -- | 2.66% | 59.24% | 11.33% | 68.00% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7380 | 1.7380 | 0.00% | -- | -- | -- | -- | 7.04% | 57.51% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7162 | 1.7162 | 1.09% | 5.50% | -3.37% | -- | 58.88% | 5.70% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6977 | 1.6977 | 0.00% | 2.74% | -2.44% | -- | 61.46% | 4.56% | 53.38% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6267 | 1.6267 | -1.56% | -- | -4.89% | -- | 39.55% | 0.18% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6525 | 1.6525 | 0.00% | -- | -- | -- | -- | 1.77% | 50.75% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6526 | 1.6526 | 0.00% | -- | -7.36% | 3.55% | 40.63% | 1.78% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7752 | 1.7752 | -0.05% | -- | -- | 16.03% | -- | 9.33% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7760 | 1.7760 | 2.06% | 3.84% | 1.88% | -- | 49.34% | 9.38% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7402 | 1.7402 | 0.00% | -- | -- | 12.29% | 46.89% | 7.17% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7270 | 1.7270 | 0.00% | -- | 1.25% | 12.00% | 47.85% | 6.36% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7104 | 1.7104 | 0.00% | -- | -- | -- | -- | 5.34% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8096 | 1.8096 | 0.00% | 3.49% | 2.19% | 19.63% | 53.15% | 11.45% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.7839 | 1.7839 | 0.00% | 2.02% | -- | 18.44% | -- | 9.87% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7486 | 1.7486 | -0.57% | 2.08% | -- | -- | -- | 7.69% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7587 | 1.7587 | 0.00% | 3.11% | 2.32% | 13.84% | 53.46% | 8.31% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7433 | 1.7433 | 0.00% | -- | -- | 12.49% | 52.99% | 7.37% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7130 | 1.7130 | 0.43% | -- | -- | -- | 55.15% | 5.50% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7056 | 1.7056 | 0.00% | -1.61% | 5.04% | -- | 58.32% | 5.04% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6824 | 1.6824 | 0.00% | -- | -- | -- | 57.23% | 3.62% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7335 | 1.7335 | 0.00% | -1.56% | 9.01% | 11.55% | 62.01% | 6.76% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7709 | 1.7709 | 0.00% | -- | -- | 14.51% | 65.50% | 9.07% | -- | -- | -- | | 2026-01-22 | 1.7609 | 1.7609 | 0.00% | -- | -- | 16.18% | -- | 8.45% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7375 | 1.7375 | 0.00% | 1.09% | 12.61% | 18.08% | 64.74% | 7.01% | -- | 开放申购 | 开放赎回 | | 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 |
|