|
| 鹏扬富利增强A(008069)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 | 1.1670 | 1.1670 | 0.27% | -- | -- | -- | 5.66% | -- | 9.94% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1638 | 1.1638 | 0.00% | -- | -- | 2.71% | -- | -- | 9.64% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1604 | 1.1604 | 0.29% | -- | -- | 2.25% | 5.04% | -- | 10.83% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1571 | 1.1571 | 0.28% | 0.88% | 1.38% | -- | -- | -- | 10.25% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1539 | 1.1539 | -0.10% | 0.60% | -- | -- | 4.15% | -- | 10.13% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1551 | 1.1551 | 0.00% | 0.71% | 1.02% | -- | 4.34% | -- | 10.24% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1470 | 1.1470 | 0.10% | -- | -- | -- | -- | -- | 10.38% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1458 | 1.1458 | 0.00% | -- | -- | -- | 3.56% | -- | 10.27% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1468 | 1.1468 | 0.00% | -- | 0.71% | -- | -- | -- | 10.71% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1427 | 1.1427 | -0.08% | 0.07% | -- | 1.03% | 3.66% | -- | 9.92% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1436 | 1.1436 | 0.00% | 0.08% | -0.15% | 0.73% | 3.73% | -- | 10.00% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1419 | 1.1419 | -0.07% | 0.08% | -- | 0.62% | 3.83% | -- | 9.24% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1427 | 1.1427 | 0.12% | -- | -0.44% | 0.87% | 4.01% | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1413 | 1.1413 | 0.00% | -- | -0.44% | -- | 4.34% | -- | 9.18% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1434 | 1.1434 | 0.21% | -- | 0.06% | 0.61% | 4.76% | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1410 | 1.1410 | 0.00% | 0.21% | -0.01% | -- | 4.54% | -- | 9.11% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1431 | 1.1431 | 0.00% | -- | -- | -- | 5.29% | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1386 | 1.1386 | -0.01% | -- | -- | -- | 4.94% | -- | 8.79% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1387 | 1.1387 | 0.00% | -- | 0.11% | -- | 5.13% | -- | 8.80% | -- | -- | | 2025-11-17 | 1.1453 | 1.1453 | 0.00% | -0.22% | 1.13% | 1.23% | 5.65% | -- | 9.58% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1500 | 1.1500 | 0.30% | -- | -- | -- | 5.87% | -- | 9.29% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1466 | 1.1466 | 0.00% | 0.34% | 1.03% | -- | 5.64% | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1478 | 1.1478 | 0.13% | 0.37% | 1.14% | -- | 5.69% | -- | 9.54% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1463 | 1.1463 | 0.00% | -- | -- | -- | 5.44% | -- | 8.93% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1427 | 1.1427 | 0.14% | 0.02% | -- | 1.08% | 5.35% | -- | 8.48% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1411 | 1.1411 | -0.22% | 0.16% | -- | 1.22% | 5.41% | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1436 | 1.1436 | 0.00% | -- | -- | 1.61% | 5.75% | -- | 9.06% | -- | -- | | 2025-10-30 | 1.1417 | 1.1417 | -0.07% | -- | -- | -- | 5.77% | -- | 8.86% | -- | -- | | 2025-10-29 | 1.1425 | 1.1425 | 0.28% | 0.62% | -- | -- | 5.75% | -- | 8.93% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1393 | 1.1393 | 0.00% | -- | -- | -- | 5.34% | -- | 8.63% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1374 | 1.1374 | 0.00% | 0.43% | 0.64% | 0.64% | 5.14% | -- | 7.92% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1355 | 1.1355 | 0.00% | 0.01% | 0.47% | -- | 4.73% | -- | 7.26% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1331 | 1.1331 | 0.05% | -- | 0.14% | 0.29% | 4.54% | -- | 7.02% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1325 | 1.1325 | 0.00% | -0.21% | -0.25% | 0.33% | 4.73% | -- | 6.57% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1354 | 1.1354 | 0.00% | -- | -- | -- | 4.86% | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1349 | 1.1349 | 0.00% | -- | 0.19% | -- | 4.68% | -- | 7.15% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1295 | 1.1295 | -0.06% | -0.13% | -- | 0.54% | -- | -- | 5.85% | -- | -- | | 2025-09-24 | 1.1302 | 1.1302 | 0.12% | -0.45% | -0.40% | 0.78% | 5.58% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1288 | 1.1288 | -0.12% | -0.43% | -0.52% | -- | -- | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1302 | 1.1302 | -0.11% | -- | -0.40% | -- | -- | -- | 5.77% | -- | -- | | 2025-09-19 | 1.1315 | 1.1315 | 0.04% | -0.28% | 0.19% | 1.14% | -- | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1310 | 1.1310 | -0.38% | -0.34% | 0.12% | -- | 6.35% | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1353 | 1.1353 | 0.14% | 0.22% | 0.34% | -- | -- | -- | 6.39% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1337 | 1.1337 | 0.00% | -- | 0.20% | -- | -- | -- | 6.24% | -- | -- | | 2025-09-12 | 1.1347 | 1.1347 | -0.02% | -0.16% | -- | 1.39% | 6.97% | -- | 5.71% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1349 | 1.1349 | 0.19% | -- | -- | -- | -- | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1328 | 1.1328 | 0.00% | -0.20% | -- | 1.50% | -- | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1378 | 1.1378 | 0.11% | -- | -- | 2.11% | 6.91% | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1365 | 1.1365 | 0.00% | -- | 0.53% | 2.08% | 6.67% | -- | 6.39% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1351 | 1.1351 | 0.00% | -- | 0.85% | 2.06% | 6.49% | -- | 6.41% | -- | -- | | 2025-08-22 | 1.1347 | 1.1347 | 0.19% | 0.29% | -- | -- | -- | -- | 5.32% | -- | -- | | 2025-08-21 | 1.1325 | 1.1325 | 0.13% | 0.22% | -- | -- | -- | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1310 | 1.1310 | 0.15% | -- | 0.11% | 1.66% | -- | -- | 5.13% | -- | -- | | 2025-08-19 | 1.1293 | 1.1293 | -0.03% | -- | -0.04% | -- | -- | -- | 4.97% | -- | -- | | 2025-08-18 | 1.1296 | 1.1296 | -0.16% | -- | -0.02% | 1.75% | 5.90% | -- | 4.85% | -- | -- | | 2025-08-15 | 1.1314 | 1.1314 | 0.12% | -- | -- | 1.80% | 6.05% | -- | 5.15% | -- | -- | | 2025-08-14 | 1.1300 | 1.1300 | 0.00% | -- | -- | 1.53% | 5.96% | -- | 5.07% | -- | -- | | 2025-08-05 | 1.1305 | 1.1305 | 0.28% | -- | 0.30% | 2.21% | 5.66% | -- | 5.18% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1273 | 1.1273 | 0.16% | -- | 0.02% | 1.92% | 5.33% | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1255 | 1.1255 | 0.00% | -- | -- | 1.75% | 5.09% | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1302 | 1.1302 | -0.11% | 0.12% | 0.78% | 2.29% | 5.72% | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1315 | 1.1315 | 0.00% | 0.37% | -- | 2.36% | -- | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1298 | 1.1298 | 0.09% | -- | -- | -- | 4.96% | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1288 | 1.1288 | 0.13% | -- | -- | -- | 5.04% | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1273 | 1.1273 | 0.00% | -- | -- | -- | 4.80% | -- | 4.98% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1278 | 1.1278 | 0.10% | -- | 1.21% | 2.60% | -- | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1267 | 1.1267 | -0.04% | 0.36% | 1.11% | 2.74% | -- | -- | 4.24% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1271 | 1.1271 | 0.07% | -- | 1.25% | -- | -- | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1263 | 1.1263 | 0.07% | -- | 1.27% | -- | 4.60% | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1255 | 1.1255 | 0.00% | 0.19% | -- | 1.90% | 4.45% | -- | 3.63% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1227 | 1.1227 | 0.00% | -- | -- | -- | 4.20% | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1234 | 1.1234 | 0.17% | -- | -- | -- | 4.42% | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1215 | 1.1215 | 0.00% | -- | -- | 1.47% | -- | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1187 | 1.1187 | 0.00% | -0.04% | -- | -- | 3.71% | -- | 3.81% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1184 | 1.1184 | -0.06% | 0.37% | 0.62% | 1.56% | -- | -- | 4.38% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1191 | 1.1191 | 0.00% | 0.52% | -- | -- | 3.51% | -- | 4.24% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1161 | 1.1161 | 0.00% | 0.35% | 0.47% | 1.23% | 3.20% | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1143 | 1.1143 | 0.09% | -- | -- | -- | 3.01% | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1133 | 1.1133 | 0.01% | 0.26% | 0.65% | 1.00% | 3.00% | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1132 | 1.1132 | 0.09% | -- | 0.64% | 1.03% | -- | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1122 | 1.1122 | 0.00% | 0.23% | 0.55% | 0.99% | 2.91% | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1104 | 1.1104 | 0.00% | -- | 0.38% | -- | -- | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1096 | 1.1096 | -0.14% | -0.26% | 0.39% | -- | 2.42% | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1111 | 1.1111 | 0.00% | -- | 0.52% | 0.93% | -- | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1125 | 1.1125 | 0.00% | 0.09% | -- | -- | -- | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1102 | 1.1102 | -0.11% | -0.06% | -- | -- | -- | -- | 4.77% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1114 | 1.1114 | -0.14% | 0.14% | -- | -- | 2.62% | -- | 4.77% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1130 | 1.1130 | 0.13% | 0.43% | -- | -- | 2.70% | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1115 | 1.1115 | 0.00% | -- | 0.72% | 0.41% | 2.67% | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1109 | 1.1109 | 0.10% | 0.43% | 0.95% | 0.36% | 2.62% | -- | 5.09% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1098 | 1.1098 | 0.14% | 0.33% | 0.96% | 0.26% | -- | -- | 4.98% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1082 | 1.1082 | 0.00% | 0.19% | 1.06% | 0.12% | -- | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1061 | 1.1061 | -0.01% | 0.06% | -- | -- | 2.79% | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1062 | 1.1062 | 0.00% | -- | -- | -- | 2.96% | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1053 | 1.1053 | 0.04% | -- | -- | -- | 2.66% | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1049 | 1.1049 | -0.05% | -- | -0.03% | -- | 2.57% | -- | 4.20% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1054 | 1.1054 | 0.00% | -- | -- | -- | 2.58% | -- | 4.24% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1051 | 1.1051 | 0.00% | -- | -- | 0.05% | -- | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1035 | 1.1035 | 0.00% | -- | -- | -0.11% | 3.01% | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1004 | 1.1004 | 0.11% | -0.37% | -- | -- | -- | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0992 | 1.0992 | 0.24% | -0.47% | -- | -0.79% | 2.67% | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0966 | 1.0966 | 0.00% | -- | -- | -0.95% | -- | -- | 2.99% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1045 | 1.1045 | 0.01% | -0.09% | -- | -- | 3.15% | -- | 3.72% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1044 | 1.1044 | 0.00% | -- | -- | -- | -- | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1055 | 1.1055 | 0.00% | -- | 0.42% | -- | 3.92% | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1052 | 1.1052 | 0.00% | 0.16% | -- | 0.04% | -- | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1034 | 1.1034 | 0.00% | 0.08% | -- | 0.08% | 3.63% | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1012 | 1.1012 | 0.00% | -- | -0.52% | 0.04% | 3.53% | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1025 | 1.1025 | 0.00% | 0.11% | -- | 0.35% | -- | -- | 3.67% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1023 | 1.1023 | 0.04% | 0.13% | -0.20% | 1.00% | 3.55% | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1019 | 1.1019 | 0.05% | 0.22% | -- | 0.95% | 3.59% | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1013 | 1.1013 | 0.00% | -- | -- | 1.10% | 3.70% | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1009 | 1.1009 | 0.13% | -0.29% | -- | 1.64% | 3.88% | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0995 | 1.0995 | 0.00% | -0.35% | -- | 1.52% | 3.68% | -- | 1.80% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1041 | 1.1041 | 0.06% | -0.32% | -0.12% | 1.82% | 4.86% | -- | 1.86% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1034 | 1.1034 | 0.00% | -- | -0.18% | 1.88% | -- | -- | 1.80% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1070 | 1.1070 | -0.05% | 0.14% | 0.29% | 1.91% | -- | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1076 | 1.1076 | 0.00% | 0.28% | 0.26% | 2.05% | -- | -- | 1.96% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1069 | 1.1069 | 0.14% | -- | -0.02% | 1.81% | -- | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1054 | 1.1054 | 0.08% | -- | -- | 2.01% | -- | -- | 1.86% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1045 | 1.1045 | 0.00% | -- | -0.28% | 1.83% | 6.32% | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1035 | 1.1035 | -0.09% | -- | -- | 1.78% | 6.68% | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1045 | 1.1045 | 0.00% | -- | -- | 1.87% | 6.26% | -- | 0.85% | 开放申购 | 开放赎回 |
|