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| 鹏扬景沃六个月持有A(009064)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 | | 2026-03-31 | 1.1752 | 1.1752 | -0.32% | -- | -2.43% | -- | 3.53% | -- | 7.96% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1790 | 1.1790 | 0.00% | 0.81% | -2.12% | -- | 3.65% | -- | 8.35% | -- | -- | | 2026-03-23 | 1.1695 | 1.1695 | 0.00% | -- | -2.26% | -- | -- | -- | 7.27% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1870 | 1.1870 | 0.00% | -- | -0.79% | 1.46% | 4.33% | -- | 9.14% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1940 | 1.1940 | -0.13% | 0.09% | -0.54% | -- | 5.24% | -- | 9.51% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1956 | 1.1956 | 0.00% | 0.47% | -0.12% | 2.33% | -- | -- | 9.66% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1929 | 1.1929 | 0.24% | -- | 0.19% | -- | -- | -- | 8.54% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1900 | 1.1900 | 0.00% | -- | -0.28% | 1.99% | 5.00% | -- | 8.28% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2045 | 1.2045 | 0.00% | 0.67% | 0.80% | -- | -- | -- | 10.36% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2000 | 1.2000 | 0.29% | 0.29% | -- | -- | -- | -- | 9.74% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1965 | 1.1965 | -0.33% | 0.65% | 1.26% | -- | 5.33% | -- | 9.27% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2005 | 1.2005 | 0.29% | 0.83% | 1.47% | -- | 5.62% | -- | 9.84% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1970 | 1.1970 | 0.01% | 0.30% | -- | -- | -- | -- | 9.52% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1969 | 1.1969 | 0.00% | -- | -- | 1.16% | -- | -- | 9.51% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1888 | 1.1888 | -0.15% | -0.50% | -- | -- | 5.12% | -- | 9.06% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1906 | 1.1906 | -0.23% | -- | -- | 1.05% | 5.48% | -- | 8.96% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1934 | 1.1934 | 0.00% | -0.40% | -- | -- | -- | -- | 9.22% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1845 | 1.1845 | -0.86% | -- | -- | -- | -- | -- | 8.24% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1948 | 1.1948 | 0.00% | -- | -- | -- | -- | -- | 9.24% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1982 | 1.1982 | 0.28% | 0.61% | -- | 1.66% | -- | -- | 9.63% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1949 | 1.1949 | 0.00% | -- | -- | -- | -- | -- | 9.33% | -- | -- | | 2026-01-21 | 1.1909 | 1.1909 | 0.00% | -- | -- | -- | 5.58% | -- | 8.97% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1816 | 1.1816 | -0.13% | -- | -- | -- | 5.21% | -- | 8.92% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1831 | 1.1831 | 0.00% | -- | -- | -- | 5.27% | -- | 9.42% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1719 | 1.1719 | 0.00% | -0.14% | 0.06% | 0.10% | 3.45% | -- | 9.67% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1748 | 1.1748 | 0.00% | -- | -- | -- | -- | -- | 10.37% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1735 | 1.1735 | 0.00% | -- | -- | 0.24% | 3.82% | -- | 10.31% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1699 | 1.1699 | 0.00% | 0.10% | -0.97% | -0.55% | 3.54% | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1684 | 1.1684 | -0.03% | 0.14% | -- | -- | 3.23% | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1687 | 1.1687 | 0.15% | -0.09% | -1.23% | -0.17% | 3.36% | -- | 8.52% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1669 | 1.1669 | 0.00% | -- | -- | -0.54% | 3.47% | -- | 8.36% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1668 | 1.1668 | -0.26% | -- | -- | -- | 3.89% | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1698 | 1.1698 | 0.00% | -0.23% | -0.74% | 0.04% | 4.18% | -- | 9.26% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1712 | 1.1712 | 0.00% | -- | -0.63% | -- | 4.81% | -- | 10.26% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1725 | 1.1725 | 0.00% | -- | -- | -- | 5.02% | -- | 10.07% | -- | -- | | 2025-11-18 | 1.1793 | 1.1793 | -0.18% | -- | 0.56% | 1.14% | 5.62% | -- | 11.31% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1814 | 1.1814 | 0.00% | -0.15% | 0.74% | 1.36% | 5.60% | -- | 11.28% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1832 | 1.1832 | 0.00% | 0.40% | -- | -- | 5.45% | -- | 12.30% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1782 | 1.1782 | 0.00% | -- | -- | 1.32% | 5.24% | -- | 11.70% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1785 | 1.1785 | 0.00% | -- | -- | -- | 5.69% | -- | 12.55% | -- | -- | | 2025-10-28 | 1.1786 | 1.1786 | 0.00% | -- | -- | 1.15% | 5.65% | -- | 13.25% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1767 | 1.1767 | 0.00% | -- | 0.74% | 1.12% | 5.63% | -- | 11.51% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1741 | 1.1741 | 0.12% | -- | 0.24% | 1.39% | 5.58% | -- | 11.22% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1727 | 1.1727 | 0.00% | -- | -0.31% | 1.49% | 5.78% | -- | 10.59% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1770 | 1.1770 | 0.00% | -- | -- | -- | 6.10% | -- | 11.16% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1707 | 1.1707 | 0.00% | 0.00% | -- | -- | 6.86% | -- | 10.75% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1680 | 1.1680 | -0.23% | -0.48% | -- | -- | -- | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1707 | 1.1707 | -0.05% | -- | -- | -- | -- | -- | 10.15% | -- | -- | | 2025-09-19 | 1.1713 | 1.1713 | -0.03% | -0.14% | 0.53% | 2.48% | 10.60% | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1716 | 1.1716 | -0.41% | -- | 0.48% | 2.30% | 11.09% | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1764 | 1.1764 | 0.24% | 0.49% | 0.94% | -- | -- | -- | 10.38% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1736 | 1.1736 | 0.00% | 0.03% | 0.69% | 2.39% | -- | -- | 10.11% | -- | -- | | 2025-09-12 | 1.1730 | 1.1730 | 0.00% | 0.18% | -- | 2.21% | 10.86% | -- | 9.31% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1707 | 1.1707 | -0.21% | 0.12% | -- | 2.14% | -- | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1732 | 1.1732 | 0.00% | -- | -- | -- | 10.75% | -- | 9.33% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1709 | 1.1709 | 0.00% | -- | 0.70% | 2.34% | 10.05% | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1693 | 1.1693 | 0.00% | -- | -- | -- | 9.92% | -- | 9.40% | -- | -- | | 2025-08-20 | 1.1662 | 1.1662 | 0.09% | -- | 0.71% | 1.98% | 9.81% | -- | 8.43% | -- | -- | | 2025-08-19 | 1.1651 | 1.1651 | -0.08% | -- | 0.61% | 2.09% | -- | -- | 8.33% | -- | -- | | 2025-08-18 | 1.1660 | 1.1660 | 0.04% | 0.12% | 0.69% | -- | -- | -- | 8.41% | -- | -- | | 2025-08-15 | 1.1655 | 1.1655 | 0.00% | -- | -- | -- | 9.30% | -- | 8.50% | -- | -- | | 2025-08-11 | 1.1646 | 1.1646 | 0.00% | 0.25% | 0.90% | 2.17% | 9.04% | -- | 8.20% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1628 | 1.1628 | 0.09% | -- | -- | -- | 9.05% | -- | 8.19% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1617 | 1.1617 | 0.00% | -0.30% | -- | -- | 8.60% | -- | 8.53% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1652 | 1.1652 | 0.09% | -- | -- | 2.64% | -- | -- | 8.30% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1642 | 1.1642 | -0.16% | 0.54% | 1.24% | 2.46% | 9.28% | -- | 8.40% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1661 | 1.1661 | 0.21% | 0.92% | 1.65% | -- | 9.52% | -- | 8.51% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1637 | 1.1637 | 0.00% | 0.81% | -- | 2.43% | -- | -- | 8.29% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1580 | 1.1580 | 0.22% | 0.33% | 1.11% | 2.09% | 8.04% | -- | 7.65% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1555 | 1.1555 | 0.10% | -- | -- | 1.81% | 8.02% | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1543 | 1.1543 | 0.00% | -- | 0.71% | 1.77% | -- | -- | 7.61% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1542 | 1.1542 | 0.00% | -- | -- | 1.96% | 7.90% | -- | 6.77% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1527 | 1.1527 | 0.17% | 0.31% | -- | -- | 8.43% | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1508 | 1.1508 | 0.00% | -- | -- | 2.68% | -- | -- | 6.05% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1512 | 1.1512 | 0.00% | -- | -- | 1.20% | 7.83% | -- | 5.67% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1491 | 1.1491 | 0.00% | 0.17% | 0.60% | -- | -- | -- | 5.48% | -- | -- | | 2025-06-25 | 1.1499 | 1.1499 | 0.24% | 0.40% | -- | -- | 7.85% | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1472 | 1.1472 | 0.00% | -- | -- | -- | -- | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1430 | 1.1430 | -0.20% | -0.40% | 0.15% | -- | 6.21% | -- | 6.06% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1453 | 1.1453 | 0.00% | -- | -- | -- | 6.25% | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1462 | 1.1462 | 0.00% | -- | -- | -- | 6.26% | -- | 6.49% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1476 | 1.1476 | 0.00% | 0.31% | -- | 1.15% | 6.42% | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1462 | 1.1462 | 0.00% | -- | 0.55% | -- | 6.33% | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1441 | 1.1441 | 0.00% | 0.02% | -- | -- | 5.86% | -- | 7.25% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1441 | 1.1441 | 0.00% | 0.10% | -- | 0.95% | 5.72% | -- | 7.25% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1422 | 1.1422 | -0.15% | -- | -- | -- | 5.64% | -- | 7.42% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1439 | 1.1439 | 0.08% | 0.08% | 0.71% | -- | -- | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1430 | 1.1430 | 0.04% | -- | 0.69% | -- | 5.63% | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1426 | 1.1426 | 0.00% | -0.09% | 0.56% | -- | -- | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1430 | 1.1430 | 0.00% | -- | -- | 0.91% | 5.42% | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1436 | 1.1436 | 0.20% | 0.17% | 0.82% | -- | -- | -- | 7.47% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1413 | 1.1413 | 0.00% | -- | 0.62% | -- | -- | -- | 7.66% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1426 | 1.1426 | 0.08% | 0.31% | -- | -- | 5.46% | -- | 8.13% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1417 | 1.1417 | 0.00% | -- | 0.86% | 0.50% | 5.48% | -- | 8.04% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1399 | 1.1399 | 0.02% | -- | 0.93% | 0.57% | 5.30% | -- | 8.72% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1397 | 1.1397 | 0.05% | -- | -- | 0.56% | -- | -- | 8.65% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1391 | 1.1391 | 0.00% | -- | 1.63% | 0.50% | -- | -- | 8.59% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1358 | 1.1358 | 0.05% | -- | -0.15% | -- | 5.57% | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1352 | 1.1352 | -0.09% | -- | -0.20% | -- | -- | -- | 8.44% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1362 | 1.1362 | 0.00% | 0.17% | -- | 0.88% | 6.41% | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1361 | 1.1361 | 0.00% | 0.17% | -- | -- | 6.56% | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1343 | 1.1343 | -0.06% | 0.20% | -- | 0.65% | 6.46% | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1350 | 1.1350 | 0.07% | -- | -0.24% | 0.71% | -- | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1342 | 1.1342 | -0.04% | 0.43% | -- | -- | -- | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1347 | 1.1347 | 0.00% | -- | -- | -- | 6.77% | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1320 | 1.1320 | 0.00% | -0.49% | -- | 0.72% | -- | -- | 7.35% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1294 | 1.1294 | 0.00% | -0.71% | -- | -- | -- | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1208 | 1.1208 | -1.48% | -1.26% | -- | -0.68% | -- | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1376 | 1.1376 | 0.01% | -0.11% | 0.41% | -- | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1375 | 1.1375 | 0.00% | -0.04% | -- | -- | 6.84% | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1351 | 1.1351 | -0.21% | -- | -- | 0.31% | 7.02% | -- | 6.90% | 开放申购 | 开放赎回 |
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