| 鹏华丰玉E(022118)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.0257 | 1.0277 | 0.00% | | 2025-07-17 | 1.0257 | 1.0277 | -- | | 2025-07-15 | 1.0252 | 1.0272 | 0.09% | | 2025-07-14 | 1.0243 | 1.0263 | -- | | 2025-07-10 | 1.0249 | 1.0269 | -0.07% | | 2025-07-09 | 1.0256 | 1.0276 | -0.02% | | 2025-07-08 | 1.0258 | 1.0278 | -0.04% | | 2025-07-07 | 1.0262 | 1.0282 | -- | | 2025-06-30 | 1.0228 | 1.0248 | -0.01% | | 2025-06-27 | 1.0229 | 1.0249 | 0.04% | | 2025-06-26 | 1.0225 | 1.0245 | -- | | 2025-06-24 | 1.0229 | 1.0249 | -0.04% | | 2025-06-23 | 1.0233 | 1.0253 | 0.02% | | 2025-06-20 | 1.0231 | 1.0251 | 0.03% | | 2025-06-19 | 1.0228 | 1.0248 | -- | | 2025-06-16 | 1.0211 | 1.0231 | -- | | 2025-06-12 | 1.0207 | 1.0227 | -- | | 2025-06-05 | 1.0187 | 1.0207 | -- | | 2025-05-30 | 1.0184 | 1.0204 | 0.07% | | 2025-05-29 | 1.0177 | 1.0197 | -0.07% | | 2025-05-28 | 1.0184 | 1.0204 | -0.03% | | 2025-05-27 | 1.0187 | 1.0207 | -0.03% | | 2025-05-26 | 1.0190 | 1.0210 | 0.04% | | 2025-05-23 | 1.0186 | 1.0206 | -- | | 2025-05-19 | 1.0180 | 1.0200 | 0.06% | | 2025-05-16 | 1.0174 | 1.0194 | -0.03% | | 2025-05-15 | 1.0177 | 1.0197 | -- | | 2025-05-12 | 1.0172 | 1.0192 | -0.12% | | 2025-05-09 | 1.0184 | 1.0204 | -- | | 2025-04-28 | 1.0159 | 1.0179 | -- | | 2025-04-23 | 1.0164 | 1.0184 | -0.04% | | 2025-04-22 | 1.0168 | 1.0188 | 0.00% | | 2025-04-21 | 1.0168 | 1.0188 | -- | | 2025-04-17 | 1.0169 | 1.0189 | -0.01% | | 2025-04-16 | 1.0170 | 1.0190 | -- | | 2025-04-11 | 1.0169 | 1.0189 | -- | | 2025-04-01 | 1.0130 | 1.0150 | -- | | 2025-03-28 | 1.0125 | 1.0145 | -- | | 2025-03-25 | 1.0114 | 1.0134 | 0.05% | | 2025-03-24 | 1.0109 | 1.0129 | -- | | 2025-03-20 | 1.0099 | 1.0119 | -- | | 2025-03-14 | 1.0107 | 1.0107 | -- | | 2025-03-12 | 1.0099 | 1.0099 | 0.05% | | 2025-03-11 | 1.0094 | 1.0094 | -- | | 2025-03-07 | 1.0110 | 1.0110 | -0.17% | | 2025-03-06 | 1.0127 | 1.0127 | -- | | 2025-03-04 | 1.0132 | 1.0132 | -- | | 2025-02-27 | 1.0125 | 1.0125 | -- | | 2025-02-24 | 1.0134 | 1.0134 | -- | | 2025-02-20 | 1.0162 | 1.0162 | -0.10% | | 2025-02-19 | 1.0172 | 1.0172 | -- | | 2025-02-17 | 1.0179 | 1.0179 | -0.08% | | 2025-02-14 | 1.0187 | 1.0187 | -- | | 2025-02-12 | 1.0195 | 1.0195 | 0.00% | | 2025-02-11 | 1.0195 | 1.0195 | -- | | 2025-02-07 | 1.0201 | 1.0201 | 0.02% | | 2025-02-06 | 1.0199 | 1.0199 | 0.08% | | 2025-02-05 | 1.0191 | 1.0191 | 0.06% | | 2025-01-27 | 1.0185 | 1.0185 | 0.14% | | 2025-01-24 | 1.0171 | 1.0171 | -0.02% | | 2025-01-23 | 1.0173 | 1.0173 | -0.04% | | 2025-01-22 | 1.0177 | 1.0177 | 0.04% | | 2025-01-21 | 1.0173 | 1.0173 | -- | | 2025-01-13 | 1.0177 | 1.0177 | -- | | 2025-01-08 | 1.0194 | 1.0194 | -0.01% | | 2025-01-07 | 1.0195 | 1.0195 | -0.07% | | 2025-01-06 | 1.0202 | 1.0202 | -- | | 2024-12-31 | 1.0168 | 1.0168 | 0.14% | | 2024-12-30 | 1.0154 | 1.0154 | 0.02% | | 2024-12-27 | 1.0152 | 1.0152 | 0.13% | | 2024-12-26 | 1.0139 | 1.0139 | -- | | 2024-12-24 | 1.0142 | 1.0142 | -0.06% | | 2024-12-23 | 1.0148 | 1.0148 | -- | | 2024-12-18 | 1.0131 | 1.0131 | -- | | 2024-12-16 | 1.0145 | 1.0145 | -- | | 2024-12-09 | 1.0090 | 1.0090 | 0.05% | | 2024-12-06 | 1.0085 | 1.0085 | 0.01% | | 2024-12-05 | 1.0084 | 1.0084 | 0.03% | | 2024-12-04 | 1.0081 | 1.0081 | 0.10% | | 2024-12-03 | 1.0071 | 1.0071 | 0.00% | | 2024-12-02 | 1.0071 | 1.0071 | 0.22% | | 2024-11-29 | 1.0049 | 1.0049 | 0.08% | | 2024-11-28 | 1.0041 | 1.0041 | 0.04% | | 2024-11-27 | 1.0037 | 1.0037 | 0.02% | | 2024-11-26 | 1.0035 | 1.0035 | 0.03% | | 2024-11-25 | 1.0032 | 1.0032 | 0.05% | | 2024-11-22 | 1.0027 | 1.0027 | 0.03% | | 2024-11-21 | 1.0024 | 1.0024 | 0.03% | | 2024-11-20 | 1.0021 | 1.0021 | 0.00% | | 2024-11-19 | 1.0021 | 1.0021 | 0.02% | | 2024-11-18 | 1.0019 | 1.0019 | -0.02% | | 2024-11-15 | 1.0021 | 1.0021 | 0.02% | | 2024-11-14 | 1.0019 | 1.0019 | 0.00% | | 2024-11-13 | 1.0019 | 1.0019 | -0.01% | | 2024-11-12 | 1.0020 | 1.0020 | 0.05% | | 2024-11-11 | 1.0015 | 1.0015 | 0.04% | | 2024-11-08 | 1.0011 | 1.0011 | 0.03% | | 2024-11-07 | 1.0008 | 1.0008 | 0.06% | | 2024-11-06 | 1.0002 | 1.0002 | 0.01% | | 2024-11-05 | 1.0001 | 1.0001 | 0.02% | | 2024-11-04 | 0.9999 | 0.9999 | 0.03% | | 2024-11-01 | 0.9996 | 0.9996 | 0.07% | | 2024-10-31 | 0.9989 | 0.9989 | 0.04% | | 2024-10-30 | 0.9985 | 0.9985 | 0.01% | | 2024-10-29 | 0.9984 | 0.9984 | 0.00% | | 2024-10-28 | 0.9984 | 0.9984 | -0.02% | | 2024-10-25 | 0.9986 | 0.9986 | -0.01% | | 2024-10-24 | 0.9987 | 0.9987 | 0.00% | | 2024-10-23 | 0.9987 | 0.9987 | -0.08% | | 2024-10-22 | 0.9995 | 0.9995 | -0.07% | | 2024-10-21 | 1.0002 | 1.0002 | 0.00% | | 2024-10-18 | 1.0002 | 1.0002 | -0.01% | | 2024-10-17 | 1.0003 | 1.0003 | 0.06% | | 2024-10-16 | 0.9997 | 0.9997 | 0.00% | | 2024-10-15 | 0.9997 | 0.9997 | 0.09% | | 2024-10-14 | 0.9988 | 0.9988 | -- |
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