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| 鹏扬景科A(008499)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 | | 2026-01-21 | 1.3775 | 1.3775 | 0.16% | -- | -- | -- | 7.13% | -- | 12.85% | 限大额 | 开放赎回 | | 2026-01-20 | 1.3753 | 1.3753 | 0.00% | 0.33% | -- | 2.65% | -- | -- | 12.67% | 限大额 | 开放赎回 | | 2026-01-13 | 1.3708 | 1.3708 | -0.18% | -- | -- | 2.28% | 7.67% | -- | 12.27% | 限大额 | 开放赎回 | | 2026-01-12 | 1.3733 | 1.3733 | 0.00% | -- | -- | 2.22% | 7.70% | -- | 12.52% | 限大额 | 开放赎回 | | 2026-01-08 | 1.3648 | 1.3648 | 0.00% | 0.85% | -- | -- | 6.62% | -- | 11.49% | 限大额 | 开放赎回 | | 2025-12-31 | 1.3533 | 1.3533 | 0.00% | 0.19% | 0.86% | -- | -- | -- | 12.92% | 限大额 | 开放赎回 | | 2025-12-25 | 1.3539 | 1.3539 | 0.23% | -- | -- | 1.02% | -- | -- | 15.45% | 限大额 | 开放赎回 | | 2025-12-24 | 1.3508 | 1.3508 | 0.20% | 0.55% | -- | 0.78% | -- | -- | 15.19% | 限大额 | 开放赎回 | | 2025-12-23 | 1.3481 | 1.3481 | 0.00% | -- | -- | 0.70% | 5.17% | -- | 14.96% | 限大额 | 开放赎回 | | 2025-12-17 | 1.3434 | 1.3434 | 0.00% | -0.28% | -0.39% | -0.04% | 4.93% | -- | 12.51% | 限大额 | 开放赎回 | | 2025-12-11 | 1.3430 | 1.3430 | -0.31% | -- | -- | 0.19% | 4.80% | -- | 10.50% | 限大额 | 开放赎回 | | 2025-12-10 | 1.3472 | 1.3472 | 0.22% | -- | -0.23% | 0.48% | -- | -- | 10.84% | 限大额 | 开放赎回 | | 2025-12-09 | 1.3443 | 1.3443 | 0.00% | -- | -0.34% | -- | 5.55% | -- | 10.61% | 限大额 | 开放赎回 | | 2025-12-05 | 1.3430 | 1.3430 | 0.00% | 0.09% | -- | -- | 6.38% | -- | 10.11% | 限大额 | 开放赎回 | | 2025-12-01 | 1.3437 | 1.3437 | 0.14% | -- | -- | -- | 7.39% | -- | 9.77% | 限大额 | 开放赎回 | | 2025-11-28 | 1.3418 | 1.3418 | 0.00% | -- | -0.39% | -- | 7.47% | -- | 9.97% | 限大额 | 开放赎回 | | 2025-11-26 | 1.3363 | 1.3363 | 0.00% | -- | -0.75% | -- | 7.30% | -- | 9.46% | -- | -- | | 2025-11-18 | 1.3452 | 1.3452 | -0.26% | -- | 0.62% | 1.12% | 7.70% | -- | 10.05% | 限大额 | 开放赎回 | | 2025-11-17 | 1.3487 | 1.3487 | 0.00% | -0.12% | 0.88% | 0.89% | 7.78% | -- | 10.16% | 限大额 | 开放赎回 | | 2025-11-10 | 1.3503 | 1.3503 | 0.10% | 0.10% | 0.51% | 1.25% | 6.95% | -- | 9.46% | 限大额 | 开放赎回 | | 2025-11-07 | 1.3489 | 1.3489 | 0.00% | -- | -- | -- | 6.50% | -- | 7.56% | 限大额 | 开放赎回 | | 2025-11-04 | 1.3451 | 1.3451 | -0.28% | -0.15% | -- | 1.19% | 7.09% | -- | 6.85% | 限大额 | 开放赎回 | | 2025-11-03 | 1.3489 | 1.3489 | 0.00% | -0.04% | -- | 1.67% | 7.54% | -- | 8.02% | -- | -- | | 2025-10-30 | 1.3481 | 1.3481 | 0.00% | -- | -- | 1.03% | 7.69% | -- | 9.98% | -- | -- | | 2025-10-28 | 1.3471 | 1.3471 | -0.18% | -- | -- | -- | 7.00% | -- | 9.90% | 限大额 | 开放赎回 | | 2025-10-27 | 1.3495 | 1.3495 | 0.23% | 0.72% | -- | -- | 7.35% | -- | 8.96% | 限大额 | 开放赎回 | | 2025-10-24 | 1.3464 | 1.3464 | 0.00% | 0.71% | 0.45% | 0.91% | 7.20% | -- | 7.80% | 限大额 | 开放赎回 | | 2025-10-22 | 1.3418 | 1.3418 | 0.00% | -0.06% | 0.16% | -- | 6.57% | -- | 6.82% | 限大额 | 开放赎回 | | 2025-10-20 | 1.3398 | 1.3398 | 0.22% | -0.03% | -0.14% | 0.98% | 6.60% | -- | 6.91% | 限大额 | 开放赎回 | | 2025-10-17 | 1.3369 | 1.3369 | 0.00% | -0.49% | -0.52% | 0.88% | 7.17% | -- | 5.52% | 限大额 | 开放赎回 | | 2025-10-15 | 1.3426 | 1.3426 | 0.00% | -- | -- | 1.50% | 7.03% | -- | 5.59% | 限大额 | 开放赎回 | | 2025-10-13 | 1.3402 | 1.3402 | -0.25% | -- | -- | -- | 6.06% | -- | 6.87% | 限大额 | 开放赎回 | | 2025-10-10 | 1.3435 | 1.3435 | 0.00% | -- | 0.20% | -- | 5.89% | -- | 8.93% | 限大额 | 开放赎回 | | 2025-09-29 | 1.3432 | 1.3432 | 0.00% | 0.26% | -- | -- | 7.70% | -- | 6.73% | 限大额 | 开放赎回 | | 2025-09-25 | 1.3402 | 1.3402 | -0.01% | -0.01% | -- | 1.92% | -- | -- | 7.14% | -- | -- | | 2025-09-24 | 1.3404 | 1.3404 | 0.13% | -0.26% | -- | 2.02% | 11.21% | -- | 7.15% | 限大额 | 开放赎回 | | 2025-09-23 | 1.3387 | 1.3387 | -0.07% | -0.28% | -- | -- | -- | -- | 7.02% | 限大额 | 开放赎回 | | 2025-09-22 | 1.3397 | 1.3397 | -0.15% | -- | -- | -- | 12.69% | -- | 6.44% | -- | -- | | 2025-09-19 | 1.3417 | 1.3417 | 0.10% | -- | 0.77% | -- | -- | -- | 7.10% | 限大额 | 开放赎回 | | 2025-09-18 | 1.3403 | 1.3403 | -0.27% | -0.01% | 0.75% | -- | -- | -- | 6.91% | 限大额 | 开放赎回 | | 2025-09-17 | 1.3439 | 1.3439 | 0.10% | 0.23% | 0.53% | -- | 14.08% | -- | 7.19% | 限大额 | 开放赎回 | | 2025-09-16 | 1.3425 | 1.3425 | 0.00% | -- | 0.43% | -- | 13.96% | -- | 7.08% | -- | -- | | 2025-09-11 | 1.3405 | 1.3405 | -0.02% | -- | -- | -- | 13.61% | -- | 3.55% | 限大额 | 开放赎回 | | 2025-09-10 | 1.3408 | 1.3408 | 0.00% | 0.35% | 0.54% | 1.99% | 13.46% | -- | 3.57% | 限大额 | 开放赎回 | | 2025-09-08 | 1.3411 | 1.3411 | 0.00% | -- | 0.56% | -- | 13.06% | -- | 3.42% | 限大额 | 开放赎回 | | 2025-09-03 | 1.3361 | 1.3361 | 0.00% | -- | 0.71% | 2.01% | 11.56% | -- | 4.87% | -- | -- | | 2025-08-21 | 1.3332 | 1.3332 | 0.15% | -0.18% | -- | -- | 11.91% | -- | 1.09% | 限大额 | 开放赎回 | | 2025-08-20 | 1.3312 | 1.3312 | -0.02% | -- | 0.33% | 1.54% | -- | -- | 0.94% | -- | -- | | 2025-08-19 | 1.3314 | 1.3314 | 0.08% | -- | 0.35% | -- | 11.37% | -- | 0.96% | -- | -- | | 2025-08-18 | 1.3303 | 1.3303 | -0.49% | -- | 0.26% | 1.89% | 11.30% | -- | -0.47% | -- | -- | | 2025-08-15 | 1.3368 | 1.3368 | 0.09% | 0.24% | 1.07% | 2.16% | 12.03% | -- | 1.35% | -- | -- | | 2025-08-14 | 1.3356 | 1.3356 | 0.00% | -- | -- | 1.90% | 12.10% | -- | 1.90% | -- | -- | | 2025-08-08 | 1.3336 | 1.3336 | 0.00% | 0.52% | 1.15% | 2.46% | -- | -- | 0.94% | 限大额 | 开放赎回 | | 2025-08-06 | 1.3344 | 1.3344 | 0.14% | 0.01% | -- | -- | 12.52% | -- | 1.34% | 限大额 | 开放赎回 | | 2025-08-05 | 1.3326 | 1.3326 | 0.25% | -- | -- | 2.98% | 12.43% | -- | 1.21% | 限大额 | 开放赎回 | | 2025-08-04 | 1.3293 | 1.3293 | 0.20% | -- | -- | 2.72% | -- | -- | 1.23% | 限大额 | 开放赎回 | | 2025-08-01 | 1.3267 | 1.3267 | 0.00% | -- | -- | 2.52% | 10.97% | -- | -0.60% | 限大额 | 开放赎回 | | 2025-07-30 | 1.3343 | 1.3343 | 0.00% | 0.04% | 1.59% | 3.11% | 12.48% | -- | 0.32% | 限大额 | 开放赎回 | | 2025-07-24 | 1.3343 | 1.3343 | 0.04% | 0.69% | 1.55% | -- | 11.83% | -- | 0.95% | 限大额 | 开放赎回 | | 2025-07-23 | 1.3337 | 1.3337 | 0.00% | -- | -- | 3.06% | -- | -- | 0.91% | 限大额 | 开放赎回 | | 2025-07-18 | 1.3268 | 1.3268 | 0.12% | -- | -- | -- | -- | -- | -0.25% | 限大额 | 开放赎回 | | 2025-07-17 | 1.3252 | 1.3252 | 0.00% | -- | -- | -- | -- | -- | 0.03% | 限大额 | 开放赎回 | | 2025-07-15 | 1.3227 | 1.3227 | 0.00% | 0.33% | -- | -- | -- | -- | -0.16% | 限大额 | 开放赎回 | | 2025-07-08 | 1.3184 | 1.3184 | 0.00% | -- | -- | 3.77% | 9.30% | -- | -0.12% | 限大额 | 开放赎回 | | 2025-07-03 | 1.3186 | 1.3186 | 0.10% | 0.37% | 0.67% | -- | -- | -- | 0.76% | 限大额 | 开放赎回 | | 2025-07-02 | 1.3173 | 1.3173 | 0.00% | 0.17% | 0.65% | 0.59% | 8.63% | -- | 0.66% | 限大额 | 开放赎回 | | 2025-06-30 | 1.3134 | 1.3134 | 0.00% | -- | 0.35% | -- | -- | -- | -0.11% | 限大额 | 开放赎回 | | 2025-06-26 | 1.3137 | 1.3137 | -0.10% | -- | -- | 0.50% | 8.20% | -- | 0.77% | 限大额 | 开放赎回 | | 2025-06-25 | 1.3150 | 1.3150 | 0.08% | -- | 0.28% | -- | 8.34% | -- | 0.87% | 限大额 | 开放赎回 | | 2025-06-24 | 1.3139 | 1.3139 | 0.00% | -- | 0.20% | 0.56% | 8.54% | -- | 0.78% | 限大额 | 开放赎回 | | 2025-06-10 | 1.3146 | 1.3146 | 0.00% | 0.37% | -- | 0.94% | 7.85% | -- | 4.92% | 限大额 | 开放赎回 | | 2025-06-05 | 1.3120 | 1.3120 | 0.04% | -- | 1.38% | 0.88% | 7.74% | -- | 6.93% | 限大额 | 开放赎回 | | 2025-06-04 | 1.3115 | 1.3115 | 0.13% | -- | 1.34% | 1.06% | -- | -- | 6.89% | 限大额 | 开放赎回 | | 2025-06-03 | 1.3098 | 1.3098 | 0.08% | 0.11% | 1.21% | 0.95% | 7.63% | -- | 6.75% | 限大额 | 开放赎回 | | 2025-05-30 | 1.3088 | 1.3088 | 0.00% | -0.19% | 1.14% | -- | 7.72% | -- | 8.43% | 限大额 | 开放赎回 | | 2025-05-27 | 1.3084 | 1.3084 | 0.00% | -0.20% | -- | -- | -- | -- | 9.01% | 限大额 | 开放赎回 | | 2025-05-23 | 1.3113 | 1.3113 | 0.00% | 0.44% | 1.33% | 0.91% | 7.59% | -- | 8.67% | 限大额 | 开放赎回 | | 2025-05-20 | 1.3110 | 1.3110 | 0.00% | -- | -- | 1.23% | -- | -- | 8.61% | 限大额 | 开放赎回 | | 2025-05-16 | 1.3056 | 1.3056 | -0.22% | -- | 1.75% | -- | -- | -- | 10.85% | 限大额 | 开放赎回 | | 2025-05-15 | 1.3085 | 1.3085 | -0.17% | 0.53% | -- | -- | 6.96% | -- | 10.64% | 限大额 | 开放赎回 | | 2025-05-14 | 1.3107 | 1.3107 | 0.00% | 0.75% | -- | -- | 7.01% | -- | 10.82% | 限大额 | 开放赎回 | | 2025-05-12 | 1.3092 | 1.3092 | 0.00% | 1.17% | 2.17% | 0.94% | 7.06% | -- | 10.67% | 限大额 | 开放赎回 | | 2025-05-08 | 1.3016 | 1.3016 | 0.05% | 0.58% | 2.45% | -- | -- | -- | 12.25% | 限大额 | 开放赎回 | | 2025-05-07 | 1.3009 | 1.3009 | 0.00% | 0.53% | 3.02% | -- | -- | -- | 12.19% | 限大额 | 开放赎回 | | 2025-04-30 | 1.2941 | 1.2941 | -0.08% | 0.00% | -- | -- | 7.72% | -- | 11.01% | 限大额 | 开放赎回 | | 2025-04-29 | 1.2951 | 1.2951 | 0.00% | -- | -- | -- | 7.90% | -- | 11.10% | 限大额 | 开放赎回 | | 2025-04-23 | 1.2941 | 1.2941 | 0.00% | 0.85% | -0.84% | -- | 8.56% | -- | 12.94% | 限大额 | 开放赎回 | | 2025-04-16 | 1.2832 | 1.2832 | 0.00% | -- | -- | 0.02% | 8.47% | -- | 9.52% | 限大额 | 开放赎回 | | 2025-04-11 | 1.2814 | 1.2814 | 0.00% | -- | -1.57% | 0.49% | 8.06% | -- | 9.73% | 限大额 | 开放赎回 | | 2025-04-08 | 1.2705 | 1.2705 | 0.61% | -2.90% | -- | -0.75% | 7.62% | -- | 7.30% | 限大额 | 开放赎回 | | 2025-04-07 | 1.2628 | 1.2628 | 0.00% | -3.17% | -- | -1.49% | -- | -- | 6.57% | 限大额 | 开放赎回 | | 2025-04-02 | 1.3096 | 1.3096 | 0.09% | 0.19% | -- | -- | 10.50% | -- | 9.27% | 限大额 | 开放赎回 | | 2025-04-01 | 1.3084 | 1.3084 | 0.32% | -- | -- | -- | -- | -- | 9.17% | 限大额 | 开放赎回 | | 2025-03-31 | 1.3042 | 1.3042 | 0.00% | -0.18% | -- | -- | -- | -- | 9.00% | 限大额 | 开放赎回 | | 2025-03-26 | 1.3071 | 1.3071 | 0.00% | -0.76% | -- | 1.58% | -- | -- | 9.60% | 限大额 | 开放赎回 | | 2025-03-24 | 1.3066 | 1.3066 | 0.11% | -- | -- | -- | -- | -- | 8.76% | 限大额 | 开放赎回 | | 2025-03-21 | 1.3051 | 1.3051 | 0.00% | -- | 0.43% | 1.98% | -- | -- | 8.31% | 限大额 | 开放赎回 | | 2025-03-19 | 1.3171 | 1.3171 | 0.05% | 1.20% | -- | -- | 12.50% | -- | 9.54% | 限大额 | 开放赎回 | | 2025-03-18 | 1.3164 | 1.3164 | 0.00% | 1.12% | -- | 2.76% | 12.25% | -- | 9.48% | 限大额 | 开放赎回 | | 2025-03-13 | 1.3008 | 1.3008 | -0.05% | -- | 0.35% | 1.76% | -- | -- | 8.37% | 限大额 | 开放赎回 | | 2025-03-12 | 1.3015 | 1.3015 | -0.02% | 0.07% | 0.35% | 1.36% | 10.96% | -- | 8.43% | 限大额 | 开放赎回 | | 2025-03-11 | 1.3018 | 1.3018 | -0.05% | 0.31% | -- | 1.58% | -- | -- | 8.46% | 限大额 | 开放赎回 | | 2025-03-10 | 1.3024 | 1.3024 | 0.00% | 0.38% | -- | -- | -- | -- | 8.46% | 限大额 | 开放赎回 | | 2025-03-05 | 1.3006 | 1.3006 | 0.22% | -- | -- | 3.03% | 12.17% | -- | 7.46% | 限大额 | 开放赎回 | | 2025-03-04 | 1.2978 | 1.2978 | 0.02% | -- | -- | 2.70% | 11.82% | -- | 7.23% | 限大额 | 开放赎回 | | 2025-03-03 | 1.2975 | 1.2975 | 0.00% | -- | -- | 2.93% | 12.22% | -- | 6.80% | 限大额 | 开放赎回 | | 2025-02-21 | 1.2995 | 1.2995 | 0.34% | -- | 1.07% | 3.57% | 12.85% | -- | 6.68% | 限大额 | 开放赎回 | | 2025-02-20 | 1.2951 | 1.2951 | 0.00% | -0.08% | -- | 3.30% | 13.06% | -- | 6.02% | 限大额 | 开放赎回 | | 2025-02-13 | 1.2962 | 1.2962 | -0.06% | 0.68% | 1.81% | 3.14% | -- | -- | 7.20% | 限大额 | 开放赎回 | | 2025-02-12 | 1.2970 | 1.2970 | 0.00% | -- | 1.72% | 3.15% | -- | -- | 7.27% | 限大额 | 开放赎回 | | 2025-02-06 | 1.2874 | 1.2874 | 0.00% | -- | 0.25% | 2.42% | -- | -- | 4.90% | 限大额 | 开放赎回 | | 2025-01-24 | 1.2795 | 1.2795 | 0.00% | -- | -- | 1.87% | -- | -- | 1.92% | 限大额 | 开放赎回 | | 2025-01-22 | 1.2808 | 1.2808 | -0.39% | -- | 0.08% | 1.72% | 16.24% | -- | 2.45% | 限大额 | 开放赎回 | | 2025-01-21 | 1.2858 | 1.2858 | 0.00% | -- | 0.47% | 2.45% | 15.24% | -- | 2.85% | 限大额 | 开放赎回 |
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