| 鹏华宏观(206013)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 | 0.9790 | 1.3640 | -0.41% | | 2025-07-17 | 0.9830 | 1.3700 | -- | | 2025-07-14 | 0.9610 | 1.3390 | -- | | 2025-07-09 | 0.9570 | 1.3340 | -0.52% | | 2025-07-08 | 0.9620 | 1.3410 | 1.16% | | 2025-07-07 | 0.9510 | 1.3250 | -- | | 2025-07-02 | 0.9660 | 1.3460 | -- | | 2025-06-26 | 0.9570 | 1.3340 | -0.73% | | 2025-06-25 | 0.9640 | 1.3440 | 3.66% | | 2025-06-24 | 0.9300 | 1.2960 | 1.31% | | 2025-06-23 | 0.9180 | 1.2790 | 2.80% | | 2025-06-20 | 0.8930 | 1.2450 | -1.11% | | 2025-06-19 | 0.9030 | 1.2590 | -0.55% | | 2025-06-18 | 0.9080 | 1.2650 | 0.78% | | 2025-06-17 | 0.9010 | 1.2560 | -- | | 2025-06-12 | 0.9030 | 1.2590 | -- | | 2025-06-05 | 0.9240 | 1.2880 | -- | | 2025-05-30 | 0.9210 | 1.2840 | 0.00% | | 2025-05-29 | 0.9210 | 1.2840 | 1.21% | | 2025-05-28 | 0.9100 | 1.2680 | -0.76% | | 2025-05-27 | 0.9170 | 1.2780 | -- | | 2025-05-23 | 0.9210 | 1.2840 | -- | | 2025-05-19 | 0.9420 | 1.3130 | -- | | 2025-05-09 | 0.9490 | 1.3230 | -- | | 2025-04-22 | 0.9300 | 1.2960 | -- | | 2025-04-17 | 0.9290 | 1.2950 | -1.69% | | 2025-04-16 | 0.9450 | 1.3170 | -- | | 2025-04-02 | 0.9720 | 1.3550 | 0.00% | | 2025-04-01 | 0.9720 | 1.3550 | 1.46% | | 2025-03-31 | 0.9580 | 1.3350 | -1.14% | | 2025-03-28 | 0.9690 | 1.3510 | -- | | 2025-03-25 | 0.9760 | 1.3600 | 1.14% | | 2025-03-24 | 0.9650 | 1.3450 | -- | | 2025-03-18 | 1.0160 | 1.4160 | -- | | 2025-03-14 | 1.0210 | 1.4230 | -- | | 2025-03-12 | 1.0190 | 1.4200 | -- | | 2025-03-07 | 1.0060 | 1.4020 | -- | | 2025-03-05 | 0.9770 | 1.3620 | 0.00% | | 2025-03-04 | 0.9770 | 1.3620 | -- | | 2025-02-27 | 0.9890 | 1.3780 | -1.59% | | 2025-02-26 | 1.0050 | 1.4010 | -- | | 2025-02-19 | 0.9510 | 1.3250 | -- | | 2025-02-13 | 0.9560 | 1.3320 | -1.04% | | 2025-02-12 | 0.9660 | 1.3460 | 0.42% | | 2025-02-11 | 0.9620 | 1.3410 | -1.03% | | 2025-02-10 | 0.9720 | 1.3550 | 1.04% | | 2025-02-07 | 0.9620 | 1.3410 | -- | | 2025-01-27 | 0.9520 | 1.3270 | 0.00% | | 2025-01-24 | 0.9520 | 1.3270 | 0.74% | | 2025-01-23 | 0.9450 | 1.3170 | -- | | 2025-01-21 | 0.9520 | 1.3270 | -- | | 2025-01-15 | 0.9570 | 1.3340 | -- | | 2025-01-13 | 0.9470 | 1.3200 | -- | | 2025-01-07 | 0.9520 | 1.3270 | -- | | 2025-01-02 | 0.9510 | 1.3250 | -1.25% | | 2024-12-31 | 0.9630 | 1.3420 | -1.63% | | 2024-12-30 | 0.9790 | 1.3640 | -0.41% | | 2024-12-27 | 0.9830 | 1.3700 | -- | | 2024-12-24 | 0.9740 | 1.3570 | -- | | 2024-12-18 | 0.9940 | 1.3850 | -- | | 2024-12-16 | 1.0030 | 1.3980 | -- | | 2024-12-09 | 1.0270 | 1.4310 | -1.15% | | 2024-12-06 | 1.0390 | 1.4480 | 0.87% | | 2024-12-05 | 1.0300 | 1.4360 | 1.68% | | 2024-12-04 | 1.0130 | 1.4120 | -1.17% | | 2024-12-03 | 1.0250 | 1.4290 | -1.16% | | 2024-12-02 | 1.0370 | 1.4450 | 0.19% | | 2024-11-29 | 1.0350 | 1.4420 | 0.98% | | 2024-11-28 | 1.0250 | 1.4290 | -0.29% | | 2024-11-27 | 1.0280 | 1.4330 | 2.59% | | 2024-11-26 | 1.0020 | 1.3970 | 0.30% | | 2024-11-25 | 0.9990 | 1.3920 | -1.19% | | 2024-11-22 | 1.0110 | 1.4090 | -2.51% | | 2024-11-21 | 1.0370 | 1.4450 | -0.48% | | 2024-11-20 | 1.0420 | 1.4520 | 0.77% | | 2024-11-19 | 1.0340 | 1.4410 | 0.98% | | 2024-11-18 | 1.0240 | 1.4270 | -0.68% | | 2024-11-15 | 1.0310 | 1.4370 | -2.55% | | 2024-11-14 | 1.0580 | 1.4750 | -3.29% | | 2024-11-13 | 1.0940 | 1.5250 | -0.64% | | 2024-11-12 | 1.1010 | 1.5340 | -3.42% | | 2024-11-11 | 1.1400 | 1.5890 | 2.06% | | 2024-11-08 | 1.1170 | 1.5570 | 2.48% | | 2024-11-07 | 1.0900 | 1.5190 | -0.82% | | 2024-11-06 | 1.0990 | 1.5320 | 0.09% | | 2024-11-05 | 1.0980 | 1.5300 | 6.29% | | 2024-11-04 | 1.0330 | 1.4400 | 3.30% | | 2024-11-01 | 1.0000 | 1.3940 | -3.01% | | 2024-10-31 | 1.0310 | 1.4370 | 0.00% | | 2024-10-30 | 1.0310 | 1.4370 | -0.10% | | 2024-10-29 | 1.0320 | 1.4380 | -1.53% | | 2024-10-28 | 1.0480 | 1.4610 | 0.38% | | 2024-10-25 | 1.0440 | 1.4550 | 0.87% | | 2024-10-24 | 1.0350 | 1.4420 | -2.63% | | 2024-10-23 | 1.0630 | 1.4820 | 2.11% | | 2024-10-22 | 1.0410 | 1.4510 | -1.05% | | 2024-10-21 | 1.0520 | 1.4660 | 4.57% | | 2024-10-18 | 1.0060 | 1.4020 | 3.71% | | 2024-10-17 | 0.9700 | 1.3520 | 0.94% | | 2024-10-16 | 0.9610 | 1.3390 | -1.13% | | 2024-10-15 | 0.9720 | 1.3550 | -1.02% | | 2024-10-14 | 0.9820 | 1.3690 | 3.81% | | 2024-10-11 | 0.9460 | 1.3180 | -4.73% | | 2024-10-10 | 0.9930 | 1.3840 | -1.68% | | 2024-10-09 | 1.0100 | 1.4080 | -6.39% | | 2024-10-08 | 1.0790 | 1.5040 | 9.88% | | 2024-09-30 | 0.9820 | 1.3690 | 10.84% | | 2024-09-27 | 0.8860 | 1.2350 | -- | | 2024-09-25 | 0.8230 | 1.1470 | 0.73% | | 2024-09-24 | 0.8170 | 1.1390 | -- | | 2024-09-20 | 0.7910 | 1.1020 | -0.25% | | 2024-09-19 | 0.7930 | 1.1050 | -- | | 2024-09-13 | 0.7930 | 1.1050 | -1.12% | | 2024-09-12 | 0.8020 | 1.1180 | -0.87% | | 2024-09-11 | 0.8090 | 1.1280 | -- | | 2024-09-09 | 0.8120 | 1.1320 | -0.12% | | 2024-09-06 | 0.8130 | 1.1330 | -1.93% | | 2024-09-05 | 0.8290 | 1.1550 | 0.73% | | 2024-09-04 | 0.8230 | 1.1470 | 0.24% | | 2024-09-03 | 0.8210 | 1.1440 | -- | | 2024-08-30 | 0.8310 | 1.1580 | 2.21% | | 2024-08-29 | 0.8130 | 1.1330 | 2.26% | | 2024-08-28 | 0.7950 | 1.1080 | -- | | 2024-08-26 | 0.7970 | 1.1110 | -- | | 2024-08-14 | 0.8290 | 1.1550 | -1.43% | | 2024-08-13 | 0.8410 | 1.1720 | 0.36% | | 2024-08-12 | 0.8380 | 1.1680 | -0.83% | | 2024-08-09 | 0.8450 | 1.1780 | -0.94% | | 2024-08-08 | 0.8530 | 1.1890 | -- | | 2024-08-02 | 0.8760 | 1.2210 | -- | | 2024-07-31 | 0.8930 | 1.2450 | -- | | 2024-07-29 | 0.8720 | 1.2150 | -- | | 2024-07-24 | 0.8500 | 1.1850 | -- | | 2024-07-19 | 0.8740 | 1.2180 | 1.51% |
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