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| 鹏扬景泓回报A(009114)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 | 0.8748 | 1.0218 | -0.61% | -- | -7.55% | -1.34% | -- | -- | 10.75% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8802 | 1.0272 | 0.16% | -- | -6.98% | -- | -- | -- | 11.70% | -- | -- | | 2026-03-27 | 0.8788 | 1.0258 | 0.00% | -1.71% | -7.12% | -1.52% | -- | -- | 11.82% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8825 | 1.0295 | 0.00% | -- | -6.45% | -- | -- | -- | 11.95% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8941 | 1.0411 | 0.00% | -- | -4.41% | -- | -- | -- | 14.79% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.9197 | 1.0667 | 0.00% | -- | -1.67% | 4.22% | -- | -- | 17.19% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9298 | 1.0768 | 0.00% | 0.63% | -- | 6.19% | -- | -- | 16.74% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9310 | 1.0780 | 0.00% | -1.61% | -- | 5.11% | 15.93% | -- | 13.07% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9240 | 1.0710 | -0.96% | -2.05% | -2.32% | -- | 16.56% | -- | 12.18% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9330 | 1.0800 | 0.00% | -- | -0.78% | 5.52% | 17.85% | -- | 13.27% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9462 | 1.0932 | 0.00% | 1.17% | -0.24% | -- | -- | -- | 15.36% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9433 | 1.0903 | 0.00% | 0.86% | -- | -- | 19.33% | -- | 14.83% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9353 | 1.0823 | -1.19% | -- | -- | 1.24% | -- | -- | 12.55% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9466 | 1.0936 | 0.00% | 0.22% | 4.42% | 3.31% | -- | -- | 15.14% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9457 | 1.0927 | -0.01% | 0.57% | -- | 3.28% | -- | -- | 15.03% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9458 | 1.0928 | 0.00% | -- | -- | -- | 20.32% | -- | 14.96% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9445 | 1.0915 | -0.15% | -- | -- | -- | 22.36% | -- | 15.06% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9459 | 1.0929 | 0.60% | -0.67% | 6.68% | -- | -- | -- | 15.23% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9403 | 1.0873 | 0.00% | -0.86% | 6.04% | 3.88% | -- | -- | 14.55% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9523 | 1.0993 | 0.40% | -- | 6.71% | 5.15% | -- | -- | 16.11% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9485 | 1.0955 | -0.04% | 2.13% | 6.29% | -- | -- | -- | 15.64% | -- | -- | | 2026-01-26 | 0.9489 | 1.0959 | 0.00% | -- | 6.33% | 4.56% | 21.81% | -- | 15.69% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9287 | 1.0757 | 0.00% | -- | -- | 3.14% | 19.20% | -- | 13.23% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9065 | 1.0535 | 0.00% | -- | -- | -- | 19.53% | -- | 13.41% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8990 | 1.0460 | -0.19% | 1.39% | -- | -- | -- | -- | 12.85% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9007 | 1.0477 | -0.31% | 1.58% | 1.69% | -- | 16.73% | -- | 13.07% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9035 | 1.0505 | 0.00% | -- | 2.01% | -- | -- | -- | 13.42% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8867 | 1.0337 | 0.00% | -- | 0.48% | -- | -- | -- | 13.83% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8878 | 1.0348 | -0.52% | -- | 0.60% | -- | 11.53% | -- | 13.95% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8924 | 1.0394 | 0.00% | -- | 1.44% | -- | -- | -- | 14.87% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8804 | 1.0274 | -0.24% | 0.55% | -- | -1.88% | -- | -- | 11.29% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8825 | 1.0295 | 0.00% | 0.28% | -2.46% | -2.96% | 11.51% | -- | 11.55% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8756 | 1.0226 | -0.50% | -- | -- | -- | 8.66% | -- | 9.56% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8800 | 1.0270 | 0.53% | -0.48% | -3.90% | -2.08% | 9.96% | -- | 10.11% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8754 | 1.0224 | 0.00% | -- | -- | -- | 10.32% | -- | 9.53% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8857 | 1.0327 | 0.00% | 0.36% | -- | -- | 12.61% | -- | 10.92% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8842 | 1.0312 | 0.00% | 0.51% | -2.32% | -- | 11.51% | -- | 11.21% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8904 | 1.0374 | 0.90% | -- | -- | -- | 12.94% | -- | 10.87% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8825 | 1.0295 | 0.00% | -- | -2.56% | -- | 13.08% | -- | 13.27% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8797 | 1.0267 | 0.00% | -- | -3.06% | -- | 14.00% | -- | 11.54% | -- | -- | | 2025-11-17 | 0.9048 | 1.0518 | 0.00% | -1.19% | 0.58% | 5.73% | 15.38% | -- | 14.07% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9238 | 1.0708 | 0.82% | -- | -- | -- | 14.90% | -- | 12.86% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9163 | 1.0633 | 0.00% | -- | -- | -- | 14.39% | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9157 | 1.0627 | 0.00% | 1.16% | -- | -- | 14.09% | -- | 14.29% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9052 | 1.0522 | 0.00% | -- | -- | 9.64% | 16.88% | -- | 12.88% | -- | -- | | 2025-10-29 | 0.9119 | 1.0589 | 0.68% | 0.78% | -- | -- | 16.49% | -- | 16.96% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9057 | 1.0527 | 0.00% | -0.52% | -- | 7.60% | 14.62% | -- | 16.16% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9075 | 1.0545 | 0.00% | 0.88% | -0.18% | 7.89% | 16.75% | -- | 12.50% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9048 | 1.0518 | -0.62% | -- | 0.28% | 8.19% | 16.07% | -- | 12.04% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9104 | 1.0574 | 1.11% | -- | 1.03% | 9.74% | 18.08% | -- | 12.73% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9004 | 1.0474 | 0.09% | -- | -0.08% | -- | 16.81% | -- | 10.83% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8996 | 1.0466 | 0.00% | -- | -1.08% | 9.83% | 19.20% | -- | 8.48% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9091 | 1.0561 | 1.28% | -0.03% | 4.04% | 13.92% | 32.66% | -- | 7.42% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8976 | 1.0446 | -0.52% | -0.83% | 2.72% | -- | -- | -- | 6.06% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9023 | 1.0493 | 0.13% | -- | 3.26% | 14.40% | 36.69% | -- | 4.93% | -- | -- | | 2025-09-19 | 0.9011 | 1.0481 | 0.42% | -0.36% | 4.82% | -- | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8973 | 1.0443 | -1.33% | -- | 4.28% | 12.75% | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9094 | 1.0564 | 0.48% | 1.19% | 6.26% | -- | -- | -- | 8.34% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9051 | 1.0521 | 0.00% | -- | 5.76% | 12.83% | -- | -- | 7.83% | -- | -- | | 2025-09-12 | 0.9044 | 1.0514 | 0.00% | -- | -- | -- | 38.33% | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8987 | 1.0457 | 0.00% | -- | -- | 12.09% | -- | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8992 | 1.0462 | 0.00% | -- | -- | 12.13% | 35.20% | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8722 | 1.0192 | 0.00% | -- | 5.08% | 8.27% | 29.81% | -- | 1.92% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.8738 | 1.0208 | 0.00% | 2.10% | 4.48% | 9.55% | -- | -- | -7.52% | -- | -- | | 2025-08-20 | 0.8669 | 1.0139 | 0.84% | -- | -- | 8.42% | -- | -- | -6.08% | -- | -- | | 2025-08-19 | 0.8597 | 1.0067 | -0.09% | -- | -- | -- | 26.93% | -- | -6.86% | -- | -- | | 2025-08-18 | 0.8605 | 1.0075 | 0.55% | -- | -- | 8.76% | 27.39% | -- | -7.74% | -- | -- | | 2025-08-15 | 0.8558 | 1.0028 | 1.00% | -- | -- | 7.95% | 26.26% | -- | -8.75% | -- | -- | | 2025-08-14 | 0.8473 | 0.9943 | 0.00% | -- | -- | 6.12% | -- | -- | -8.35% | -- | -- | | 2025-08-04 | 0.8300 | 0.9770 | 0.53% | -1.39% | 2.81% | -- | 21.54% | -- | -7.45% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8256 | 0.9726 | -0.10% | -1.69% | 2.57% | -- | 19.83% | -- | -10.41% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8264 | 0.9734 | 0.00% | -1.75% | 2.89% | -- | -- | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8417 | 0.9887 | 0.23% | 1.46% | -- | -- | -- | -- | -7.94% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8398 | 0.9868 | -0.15% | -- | 4.41% | -- | 23.35% | -- | -7.57% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8411 | 0.9881 | 0.00% | 2.69% | 5.40% | 7.32% | 23.47% | -- | -7.85% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8363 | 0.9833 | 0.81% | -- | 6.04% | 6.71% | -- | -- | -8.38% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8296 | 0.9766 | 0.00% | -- | 5.19% | -- | 17.67% | -- | -9.72% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8191 | 0.9661 | 0.43% | -- | -- | -- | -- | -- | -11.75% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8156 | 0.9626 | 0.00% | -- | 1.67% | -- | 16.00% | -- | -12.13% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8168 | 0.9638 | 0.00% | 1.18% | -- | 5.63% | 15.68% | -- | -13.98% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8073 | 0.9543 | -0.02% | -- | 0.21% | 1.08% | -- | -- | -19.16% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8075 | 0.9545 | 0.30% | -- | 0.89% | 1.10% | 14.65% | -- | -18.04% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8051 | 0.9521 | 0.02% | 0.10% | -- | -0.28% | 13.75% | -- | -18.28% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8049 | 0.9519 | 0.21% | 0.86% | -- | -- | -- | -- | -18.30% | -- | -- | | 2025-06-30 | 0.8032 | 0.9502 | 0.00% | -- | -- | -- | -- | -- | -17.76% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8043 | 0.9513 | 0.79% | 1.07% | 1.37% | -- | 12.52% | -- | -16.18% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7980 | 0.9450 | 0.00% | -- | 0.58% | -1.41% | -- | -- | -16.83% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7887 | 0.9357 | 0.00% | -1.30% | -1.36% | -- | -- | -- | -16.54% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7958 | 0.9428 | 0.00% | -- | 0.58% | -- | 8.02% | -- | -15.50% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8022 | 0.9492 | 0.39% | -- | 1.39% | -- | 9.05% | -- | -12.50% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7991 | 0.9461 | 0.00% | -0.35% | 0.41% | -0.39% | -- | -- | -13.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8018 | 0.9488 | 0.00% | 0.17% | -- | -0.12% | 8.25% | -- | -13.35% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8019 | 0.9489 | -0.24% | -- | 1.97% | -0.15% | 8.13% | -- | -10.93% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8038 | 0.9508 | -0.22% | -- | -- | 1.09% | 7.97% | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8056 | 0.9526 | 0.65% | -- | -- | 1.63% | 7.26% | -- | -6.75% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8004 | 0.9474 | 0.00% | -- | -- | 1.10% | 7.97% | -- | -7.35% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7918 | 0.9388 | -0.20% | -- | -- | -0.96% | -- | -- | -5.41% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7934 | 0.9404 | -0.53% | 0.28% | 1.28% | -0.25% | 5.49% | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7976 | 0.9446 | 0.00% | 0.61% | 1.77% | 0.28% | -- | -- | -5.70% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7996 | 0.9466 | 0.00% | 0.48% | -- | 1.10% | -- | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7912 | 0.9382 | -0.20% | -- | -- | -- | -- | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7928 | 0.9398 | -0.70% | 0.30% | -- | -- | 3.86% | -- | -1.91% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7984 | 0.9454 | 0.33% | 1.27% | -- | -- | 4.23% | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7958 | 0.9428 | 0.00% | 1.20% | 2.91% | -- | 4.30% | -- | -1.53% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7904 | 0.9374 | 0.25% | -- | -- | 0.55% | 4.74% | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7884 | 0.9354 | 0.25% | -- | 5.57% | 0.29% | -- | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7864 | 0.9334 | 0.00% | 0.69% | -1.54% | 0.90% | -- | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7810 | 0.9280 | 0.00% | -0.34% | -- | -- | 5.03% | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7837 | 0.9307 | 0.04% | -- | -3.18% | 0.60% | -- | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7834 | 0.9304 | -0.04% | -- | -3.06% | -- | 7.43% | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7837 | 0.9307 | 0.00% | -- | -3.02% | 1.28% | 6.84% | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7733 | 0.9203 | 0.00% | -3.18% | -- | 1.96% | 6.03% | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7468 | 0.8938 | -6.50% | -- | -- | -3.21% | -- | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7987 | 0.9457 | -1.08% | -- | 0.88% | 3.78% | -- | -- | -5.14% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8074 | 0.9544 | 0.00% | 0.14% | -- | -- | 9.51% | -- | -4.11% | 开放申购 | 开放赎回 |
|