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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 | | 2026-06-16 | 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 | | 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 |
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