|
| 鹏扬景惠六个月持有A(009426)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 | | 2026-03-30 | 1.1712 | 1.1712 | -0.03% | -- | -0.59% | 0.00% | -- | -0.14% | 5.63% | -- | -- | | 2026-03-27 | 1.1716 | 1.1716 | 0.00% | -- | -0.56% | -0.13% | -- | -0.10% | 5.78% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1756 | 1.1756 | 0.00% | -- | -0.04% | -- | -- | 0.24% | 6.07% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1772 | 1.1772 | 0.00% | 0.14% | 0.09% | -- | 2.35% | 0.38% | 5.63% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1764 | 1.1764 | 0.00% | 0.32% | -0.14% | 0.72% | -- | 0.31% | 5.74% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1756 | 1.1756 | 0.17% | -0.22% | -- | 0.65% | -- | 0.24% | 4.84% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1736 | 1.1736 | 0.08% | -- | -- | 0.48% | -- | 0.07% | 4.65% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1727 | 1.1727 | -0.13% | -- | -0.34% | 0.53% | -- | -0.01% | 4.57% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1742 | 1.1742 | 0.00% | -0.25% | -0.10% | -- | 2.26% | 0.12% | 4.71% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1782 | 1.1782 | 0.00% | 0.18% | -- | -- | -- | 0.46% | 5.71% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1771 | 1.1771 | 0.09% | 0.09% | -0.16% | -- | -- | 0.37% | 5.40% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1761 | 1.1761 | -0.11% | -- | 0.03% | -- | 2.13% | 0.28% | 5.23% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1774 | 1.1774 | -0.05% | -- | -- | -- | -- | 0.39% | 5.59% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1780 | 1.1780 | 0.02% | 0.11% | 0.34% | -- | -- | 0.44% | 5.64% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1778 | 1.1778 | 0.00% | 0.20% | 0.32% | 0.04% | -- | 0.43% | 5.62% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1767 | 1.1767 | 0.11% | -0.04% | -- | 0.26% | -- | 0.33% | 5.51% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1754 | 1.1754 | 0.12% | -- | -- | 0.06% | -- | 0.22% | 5.40% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1740 | 1.1740 | 0.00% | -0.37% | -- | -- | -- | 0.10% | 5.14% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1778 | 1.1778 | 0.05% | -- | -- | -- | -- | 0.43% | 5.98% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1772 | 1.1772 | 0.00% | 0.05% | 0.35% | 0.37% | -- | 0.38% | 5.93% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1784 | 1.1784 | -0.05% | -- | 0.45% | -- | -- | 0.48% | 6.04% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1790 | 1.1790 | 0.00% | -- | -- | -- | -- | 0.53% | 6.09% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1766 | 1.1766 | 0.01% | -- | -- | -- | 2.86% | 0.32% | 5.88% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1765 | 1.1765 | 0.00% | 0.06% | -- | 0.53% | -- | 0.32% | 5.87% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1758 | 1.1758 | 0.00% | -- | -- | -- | -- | 0.26% | 6.76% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1740 | 1.1740 | 0.09% | -- | 0.58% | -- | -- | 0.10% | 6.60% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1730 | 1.1730 | -0.04% | -- | -- | 0.35% | 2.64% | 0.02% | 6.60% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1735 | 1.1735 | 0.00% | -- | 0.47% | 0.39% | 2.59% | 0.06% | 6.64% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1728 | 1.1728 | 0.00% | -- | 0.41% | 0.33% | 2.45% | 0.00% | 6.66% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1712 | 1.1712 | 0.00% | -- | 0.13% | 0.20% | 2.05% | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1731 | 1.1731 | 0.02% | -- | 0.22% | -- | -- | -- | 8.38% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1729 | 1.1729 | 0.08% | 0.25% | -- | -- | -- | -- | 8.72% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1720 | 1.1720 | 0.00% | -- | -- | -- | 2.13% | -- | 8.64% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1700 | 1.1700 | 0.00% | 0.17% | -- | -0.08% | -- | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1680 | 1.1680 | 0.00% | 0.13% | -- | -- | 1.90% | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1680 | 1.1680 | 0.07% | -- | -0.79% | -0.19% | 2.00% | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1672 | 1.1672 | 0.00% | -0.21% | -0.70% | -0.42% | 2.20% | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1680 | 1.1680 | 0.13% | -0.15% | -0.60% | -- | 2.71% | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1665 | 1.1665 | 0.00% | -- | -0.61% | -- | 2.59% | -- | 6.96% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1696 | 1.1696 | -0.07% | -- | -- | -- | 2.92% | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1704 | 1.1704 | 0.06% | -- | -- | -- | 3.25% | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1697 | 1.1697 | 0.00% | -- | -0.27% | -- | 3.38% | -- | 7.99% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1705 | 1.1705 | 0.00% | -- | -- | -- | 3.53% | -- | 7.76% | -- | -- | | 2025-11-17 | 1.1763 | 1.1763 | 0.00% | -0.08% | 0.48% | 0.71% | 3.84% | -- | 8.47% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1773 | 1.1773 | 0.16% | 0.22% | 0.56% | -- | 3.61% | -- | 8.46% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1754 | 1.1754 | 0.00% | -- | 0.56% | -- | 3.35% | -- | 7.79% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1750 | 1.1750 | 0.11% | -- | 0.52% | 0.67% | 3.63% | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1737 | 1.1737 | -0.09% | 0.07% | 0.41% | 0.60% | 3.80% | -- | 7.60% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1747 | 1.1747 | 0.00% | -- | 0.50% | 0.80% | 4.01% | -- | 8.52% | -- | -- | | 2025-10-30 | 1.1732 | 1.1732 | 0.00% | -- | 0.37% | 0.54% | 4.03% | -- | 9.37% | -- | -- | | 2025-10-28 | 1.1729 | 1.1729 | 0.00% | -- | -- | -- | 3.80% | -- | 9.34% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1711 | 1.1711 | 0.00% | -- | 0.12% | -- | 3.73% | -- | 8.22% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1703 | 1.1703 | -0.03% | -- | 0.03% | 0.37% | 3.85% | -- | 7.96% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1707 | 1.1707 | 0.00% | 0.00% | -0.27% | -- | 4.20% | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1707 | 1.1707 | 0.00% | 0.15% | 0.04% | -- | 3.84% | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1689 | 1.1689 | 0.00% | 0.12% | -- | 0.57% | 3.86% | -- | 8.02% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1675 | 1.1675 | -0.19% | -0.37% | -- | -- | 8.87% | -- | 6.38% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1697 | 1.1697 | -0.02% | -- | -- | 0.96% | -- | -- | 6.21% | -- | -- | | 2025-09-19 | 1.1699 | 1.1699 | -0.09% | -0.11% | 0.21% | -- | 8.95% | -- | 6.56% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1709 | 1.1709 | -0.26% | -- | 0.25% | 0.90% | -- | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1739 | 1.1739 | 0.18% | 0.32% | 0.51% | -- | -- | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1718 | 1.1718 | 0.00% | -0.03% | 0.33% | 0.93% | -- | -- | 6.88% | -- | -- | | 2025-09-12 | 1.1712 | 1.1712 | 0.00% | -- | -- | 0.74% | 9.16% | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1702 | 1.1702 | -0.16% | -0.05% | -- | 0.78% | -- | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1721 | 1.1721 | 0.00% | -- | -- | -- | 9.12% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1708 | 1.1708 | 0.00% | -- | 0.46% | -- | 8.54% | -- | 6.24% | -- | -- | | 2025-08-21 | 1.1677 | 1.1677 | -0.03% | 0.03% | 0.10% | 0.66% | -- | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1681 | 1.1681 | 0.06% | -- | 0.18% | 0.80% | -- | -- | 4.77% | -- | -- | | 2025-08-19 | 1.1674 | 1.1674 | -0.05% | -- | 0.12% | -- | -- | -- | 4.71% | -- | -- | | 2025-08-18 | 1.1680 | 1.1680 | 0.00% | -- | 0.17% | 1.08% | -- | -- | 4.60% | -- | -- | | 2025-08-15 | 1.1680 | 1.1680 | 0.06% | -- | -- | 0.99% | 8.04% | -- | 4.64% | -- | -- | | 2025-08-14 | 1.1673 | 1.1673 | 0.00% | -- | -- | 0.80% | -- | -- | 4.83% | -- | -- | | 2025-08-05 | 1.1672 | 1.1672 | 0.04% | -- | 0.29% | -- | 7.98% | -- | 4.95% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1667 | 1.1667 | 0.11% | -- | 0.25% | -- | 7.60% | -- | 5.18% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1654 | 1.1654 | 0.00% | -0.12% | 0.22% | -- | 7.32% | -- | 4.63% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1669 | 1.1669 | 0.00% | -0.07% | 0.40% | -- | 8.01% | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1668 | 1.1668 | -0.13% | 0.07% | -- | 1.31% | 8.02% | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1683 | 1.1683 | 0.05% | -- | 0.57% | 1.45% | 8.24% | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1677 | 1.1677 | 0.00% | -- | -- | 1.38% | -- | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1665 | 1.1665 | 0.04% | -- | 0.68% | -- | 7.31% | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1660 | 1.1660 | 0.00% | -- | 0.48% | -- | 7.31% | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1638 | 1.1638 | 0.00% | 0.09% | 0.40% | 1.95% | -- | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1638 | 1.1638 | -0.02% | -- | 0.41% | 0.88% | -- | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1640 | 1.1640 | 0.00% | -- | -- | 0.89% | 7.62% | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1628 | 1.1628 | 0.04% | 0.09% | -- | 0.87% | -- | -- | 3.30% | -- | -- | | 2025-06-30 | 1.1623 | 1.1623 | 0.00% | -- | -- | -- | -- | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1617 | 1.1617 | 0.00% | -- | 0.32% | 0.68% | -- | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1586 | 1.1586 | 0.00% | -- | -0.02% | 0.19% | 6.71% | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1604 | 1.1604 | 0.00% | -- | 0.42% | 0.35% | 6.28% | -- | 4.35% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1610 | 1.1610 | 0.00% | -- | 0.48% | 0.55% | -- | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1626 | 1.1626 | 0.00% | 0.30% | -- | 1.09% | 6.48% | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1612 | 1.1612 | 0.00% | -- | 0.49% | 0.91% | -- | -- | 4.81% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1592 | 1.1592 | 0.01% | -- | -- | -- | -- | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1591 | 1.1591 | 0.00% | -- | -- | -- | 5.89% | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1591 | 1.1591 | 0.00% | -- | -- | -- | 5.73% | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1578 | 1.1578 | 0.00% | -0.09% | 0.53% | -- | 5.56% | -- | 7.23% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1578 | 1.1578 | -0.02% | -- | 0.53% | -- | -- | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1580 | 1.1580 | 0.00% | 0.22% | 0.54% | -- | 5.85% | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1601 | 1.1601 | 0.11% | 0.18% | -- | -- | 5.77% | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1588 | 1.1588 | 0.00% | -- | -- | 0.94% | -- | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1555 | 1.1555 | -0.09% | 0.00% | 0.48% | -- | -- | -- | 8.03% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1565 | 1.1565 | -0.13% | 0.11% | -- | -- | -- | -- | 8.07% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1580 | 1.1580 | 0.00% | 0.29% | 0.66% | -- | 5.66% | -- | 8.21% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1555 | 1.1555 | 0.03% | -- | 0.88% | 0.51% | 5.53% | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1552 | 1.1552 | 0.05% | -- | 1.20% | 0.49% | -- | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1546 | 1.1546 | 0.00% | -- | 1.60% | 0.43% | -- | -- | 9.31% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1506 | 1.1506 | -0.10% | -- | -- | -- | 6.14% | -- | 9.84% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1517 | 1.1517 | 0.01% | -- | -- | -- | 6.67% | -- | 11.52% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1516 | 1.1516 | -0.02% | -- | -0.20% | -- | -- | -- | 10.13% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1518 | 1.1518 | 0.00% | 0.16% | -- | -- | -- | -- | 10.15% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1500 | 1.1500 | 0.00% | 0.40% | -0.41% | -- | 7.43% | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1504 | 1.1504 | 0.19% | 1.23% | -0.37% | -- | 7.22% | -- | 8.65% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1482 | 1.1482 | 0.00% | -0.48% | -- | 0.76% | 6.95% | -- | 8.68% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1454 | 1.1454 | 0.34% | -0.73% | -- | -- | 6.49% | -- | 7.35% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1415 | 1.1415 | 0.45% | -0.98% | -- | -0.11% | -- | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1364 | 1.1364 | -1.50% | -- | -- | -0.66% | -- | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1537 | 1.1537 | -0.01% | -- | 0.47% | 0.78% | -- | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1538 | 1.1538 | 0.09% | -0.06% | 0.65% | -- | 7.24% | -- | 7.74% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1528 | 1.1528 | 0.00% | -- | 0.56% | -- | -- | -- | 7.65% | 开放申购 | 开放赎回 |
|