|
| 鹏扬景安一年持有A(010589)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 | 1.1668 | 1.1668 | 0.10% | -0.03% | -- | -- | 7.87% | -- | 15.11% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1656 | 1.1656 | 0.00% | 0.04% | -- | 2.30% | -- | -- | 15.00% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1673 | 1.1673 | 0.02% | 0.49% | -- | -- | -- | -- | 16.29% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1671 | 1.1671 | 0.17% | 0.19% | -- | -- | 8.15% | -- | 16.27% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1651 | 1.1651 | 0.07% | -0.10% | -- | 2.20% | 8.33% | -- | 16.07% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1643 | 1.1643 | 0.03% | -- | -- | -- | 8.18% | -- | 16.21% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1639 | 1.1639 | 0.20% | 0.84% | 1.02% | 1.63% | -- | -- | 15.96% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1616 | 1.1616 | -0.28% | 0.64% | -- | -- | 7.66% | -- | 15.87% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1649 | 1.1649 | -0.12% | 0.93% | 0.54% | -- | 7.86% | -- | 16.20% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1663 | 1.1663 | 0.00% | 1.00% | 0.66% | -- | -- | -- | 16.34% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1542 | 1.1542 | -0.04% | 0.14% | -- | -- | -- | 6.61% | 16.16% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1547 | 1.1547 | 0.00% | -- | -- | -- | 6.58% | 6.66% | 16.21% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1526 | 1.1526 | 0.00% | 0.05% | 0.44% | -- | -- | 6.47% | 16.57% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1520 | 1.1520 | 0.00% | -0.12% | -- | 1.33% | -- | 6.41% | 15.80% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1520 | 1.1520 | 0.00% | -0.21% | -0.38% | 0.97% | 6.79% | 6.41% | 15.80% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1534 | 1.1534 | -0.09% | -- | -- | 1.20% | 6.79% | 6.54% | 15.56% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1544 | 1.1544 | 0.19% | -0.06% | -0.30% | -- | -- | 6.63% | 15.66% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1522 | 1.1522 | 0.00% | -- | -0.03% | -- | 7.01% | 6.43% | 15.44% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1587 | 1.1587 | 0.00% | -- | 0.91% | -- | 8.36% | 7.03% | 15.94% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1551 | 1.1551 | 0.00% | 0.45% | 0.33% | 1.68% | 8.06% | 6.70% | 15.94% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1541 | 1.1541 | 0.00% | 0.57% | -- | -- | 8.40% | 6.60% | 15.66% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1499 | 1.1499 | 0.00% | -- | -- | -- | 8.29% | 6.22% | 15.50% | -- | -- | | 2025-11-24 | 1.1476 | 1.1476 | 0.00% | -0.76% | -- | -- | 8.13% | 6.00% | 15.52% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1564 | 1.1564 | 0.00% | -0.13% | 1.69% | 2.04% | 8.74% | 6.82% | 16.43% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1614 | 1.1614 | 0.02% | -- | 1.88% | -- | 8.93% | 7.28% | 16.35% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1612 | 1.1612 | 0.00% | 1.12% | -- | -- | 8.87% | 7.26% | 16.33% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1579 | 1.1579 | 0.47% | 0.57% | -- | -- | 8.36% | 6.96% | 16.42% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1525 | 1.1525 | 0.00% | -- | -- | -- | 7.63% | 6.46% | 15.38% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1483 | 1.1483 | 0.07% | -0.02% | -- | -- | 7.44% | 6.07% | 14.91% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1475 | 1.1475 | -0.33% | 0.09% | -- | 2.10% | 7.63% | 5.99% | 14.83% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1513 | 1.1513 | 0.00% | -- | -- | 2.64% | 8.14% | 6.35% | 15.62% | -- | -- | | 2025-10-30 | 1.1484 | 1.1484 | -0.01% | -- | -- | 1.86% | 8.02% | 6.08% | 15.54% | -- | -- | | 2025-10-29 | 1.1485 | 1.1485 | 0.17% | 0.56% | -- | -- | 7.80% | 6.09% | 15.55% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1465 | 1.1465 | 0.00% | -- | -- | -- | 7.40% | 5.90% | 15.35% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1421 | 1.1421 | 0.00% | -- | 0.48% | -- | 6.92% | 5.50% | 14.12% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1394 | 1.1394 | 0.19% | -0.05% | 0.04% | -- | 6.88% | 5.25% | 13.79% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1372 | 1.1372 | 0.00% | -- | -0.32% | 1.50% | 7.11% | 5.04% | 13.22% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1400 | 1.1400 | 0.00% | -- | -- | 2.15% | 6.56% | 5.30% | 14.00% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1452 | 1.1452 | 0.00% | -- | -- | 2.76% | 7.53% | 5.78% | 14.30% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1361 | 1.1361 | -0.05% | -0.32% | -- | -- | -- | 4.94% | 12.75% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1367 | 1.1367 | -0.20% | -- | -- | 2.52% | 9.74% | 5.00% | 12.67% | -- | -- | | 2025-09-19 | 1.1390 | 1.1390 | 0.18% | -- | 0.66% | -- | 10.02% | 5.21% | 12.93% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1369 | 1.1369 | -0.35% | -0.25% | 0.48% | 2.32% | 10.16% | 5.02% | 12.80% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1409 | 1.1409 | 0.10% | -- | 0.67% | 2.56% | -- | 5.39% | 13.20% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1398 | 1.1398 | 0.00% | -- | 0.57% | 2.35% | -- | 5.28% | 13.09% | -- | -- | | 2025-09-11 | 1.1397 | 1.1397 | 0.00% | -- | -- | 2.32% | -- | 5.27% | 12.26% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1360 | 1.1360 | 0.00% | -- | 1.27% | 2.68% | 9.14% | 4.93% | -- | -- | -- | | 2025-08-21 | 1.1327 | 1.1327 | 0.04% | 0.15% | -- | 2.16% | -- | 4.63% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1323 | 1.1323 | 0.07% | -- | -- | 2.26% | -- | 4.59% | -- | -- | -- | | 2025-08-19 | 1.1315 | 1.1315 | 0.00% | -- | -- | -- | 8.76% | 4.52% | -- | -- | -- | | 2025-08-18 | 1.1315 | 1.1315 | -0.16% | -- | -- | -- | 8.77% | 4.52% | -- | -- | -- | | 2025-08-15 | 1.1333 | 1.1333 | 0.20% | -- | -- | 2.51% | 8.99% | 4.68% | -- | -- | -- | | 2025-08-14 | 1.1310 | 1.1310 | 0.00% | -- | -- | 2.18% | 8.82% | 4.47% | -- | -- | -- | | 2025-08-06 | 1.1282 | 1.1282 | 0.00% | 0.07% | 1.11% | -- | -- | 4.21% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1239 | 1.1239 | 0.20% | -- | 0.73% | -- | 8.00% | 3.81% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1217 | 1.1217 | -0.04% | -- | 0.84% | -- | 7.52% | 3.61% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1221 | 1.1221 | -0.47% | -0.64% | 1.00% | -- | -- | 3.65% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1274 | 1.1274 | 0.00% | -0.01% | 1.48% | -- | 8.72% | 4.14% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1293 | 1.1293 | 0.16% | 0.79% | 1.62% | 2.83% | 8.58% | 4.31% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1275 | 1.1275 | 0.00% | 0.77% | -- | 2.60% | -- | 4.15% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1204 | 1.1204 | 0.13% | -- | 0.72% | 2.49% | -- | 3.49% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1189 | 1.1189 | 0.00% | 0.40% | 0.48% | 2.42% | -- | 3.35% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1160 | 1.1160 | 0.00% | 0.02% | 0.19% | 2.25% | 6.20% | 3.09% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1144 | 1.1144 | -0.13% | -- | -- | -- | 6.08% | 2.94% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1158 | 1.1158 | 0.00% | 0.31% | -- | 2.78% | -- | 3.07% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1158 | 1.1158 | -0.02% | -- | 0.69% | 1.50% | -- | 3.07% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1160 | 1.1160 | 0.00% | -- | 0.87% | 1.52% | 5.85% | 3.09% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1124 | 1.1124 | 0.13% | 0.10% | -- | -- | -- | 2.75% | -- | -- | -- | | 2025-06-30 | 1.1110 | 1.1110 | 0.00% | -- | -- | 1.38% | -- | 2.62% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1113 | 1.1113 | 0.00% | -0.10% | 0.37% | -- | -- | 2.65% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1088 | 1.1088 | 0.00% | -- | 0.14% | 1.08% | 4.94% | 2.42% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1111 | 1.1111 | -0.12% | -0.25% | -- | 1.24% | 5.31% | 2.63% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1124 | 1.1124 | -0.11% | 0.04% | -- | 1.73% | 5.39% | 2.75% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1136 | 1.1136 | 0.00% | -- | -- | -- | 5.30% | 2.86% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1143 | 1.1143 | 0.04% | 0.51% | -- | 2.16% | 5.57% | 2.93% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1139 | 1.1139 | 0.17% | 0.51% | -- | 2.10% | -- | 2.89% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1120 | 1.1120 | 0.00% | 0.51% | -- | 1.84% | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1087 | 1.1087 | 0.05% | -- | -- | 1.61% | 5.02% | 2.41% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1082 | 1.1082 | 0.16% | 0.24% | -- | -- | 4.78% | 2.36% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1064 | 1.1064 | 0.00% | 0.11% | -- | 1.62% | 4.86% | 2.20% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1055 | 1.1055 | 0.03% | -0.30% | -- | -- | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1052 | 1.1052 | 0.02% | -0.19% | 0.66% | -- | 4.45% | 2.09% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1050 | 1.1050 | -0.20% | -- | 0.64% | -- | -- | 2.07% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1072 | 1.1072 | 0.00% | -- | 0.76% | 1.53% | 4.78% | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1088 | 1.1088 | 0.14% | 0.17% | -- | 1.68% | -- | 2.42% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1073 | 1.1073 | 0.00% | 0.21% | 1.30% | 1.75% | -- | 2.28% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1055 | 1.1055 | -0.13% | 0.21% | -- | -- | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1069 | 1.1069 | 0.17% | -- | -- | -- | 4.38% | 2.24% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1050 | 1.1050 | 0.00% | -- | 1.25% | 1.58% | 4.28% | 2.07% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1032 | 1.1032 | 0.00% | -- | 1.62% | 1.64% | 4.86% | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1004 | 1.1004 | 0.00% | 0.37% | 0.41% | -- | 5.15% | 1.64% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0980 | 1.0980 | -0.02% | 0.45% | 0.34% | 1.83% | 4.80% | 1.42% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0982 | 1.0982 | -0.06% | 0.46% | -- | 1.85% | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0989 | 1.0989 | 0.24% | 0.59% | 0.47% | -- | 5.19% | 1.51% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0963 | 1.0963 | 0.00% | -- | 0.23% | 1.58% | 5.10% | 1.27% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0931 | 1.0931 | -0.01% | 0.16% | -0.40% | 1.12% | 5.07% | 0.97% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0932 | 1.0932 | 0.06% | -- | -0.03% | 1.13% | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0925 | 1.0925 | 0.00% | -- | -- | 1.10% | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0914 | 1.0914 | 0.00% | -0.72% | 0.04% | 1.40% | -- | 0.81% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0856 | 1.0856 | 0.27% | -- | -- | 0.61% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0827 | 1.0827 | -1.51% | -- | -- | 0.25% | 4.32% | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0993 | 1.0993 | 0.00% | 0.15% | 0.96% | 1.53% | 5.92% | 1.54% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0959 | 1.0959 | -0.16% | 0.19% | -- | 1.23% | 6.69% | 1.23% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0977 | 1.0977 | 0.17% | 0.07% | -- | 1.39% | 7.03% | 1.39% | -- | -- | -- | | 2025-03-26 | 1.0958 | 1.0958 | 0.14% | -- | -- | -- | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0943 | 1.0943 | 0.00% | -0.29% | 0.89% | -- | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0938 | 1.0938 | -0.28% | -- | 0.30% | 1.35% | 6.07% | 1.03% | 9.01% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0969 | 1.0969 | 0.00% | 0.62% | 0.79% | 1.64% | -- | 1.32% | 9.32% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0975 | 1.0975 | 0.37% | 0.60% | 0.68% | -- | 6.43% | 1.38% | 9.38% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0935 | 1.0935 | 0.00% | 0.15% | -- | 1.36% | 6.13% | 1.01% | 9.31% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0901 | 1.0901 | -0.06% | -- | 0.21% | 0.99% | -- | 0.69% | 8.48% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0907 | 1.0907 | -0.03% | -0.04% | 0.17% | -- | -- | 0.75% | 8.54% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0910 | 1.0910 | -0.08% | -- | 0.52% | 1.01% | -- | 0.78% | 8.57% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0919 | 1.0919 | 0.00% | 0.28% | -- | -- | -- | 0.86% | 8.63% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0911 | 1.0911 | 0.00% | -- | -- | 2.04% | 6.51% | 0.79% | 7.28% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0888 | 1.0888 | 0.00% | -- | -- | 1.86% | 6.61% | 0.57% | 6.71% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0847 | 1.0847 | 0.00% | -0.50% | 0.59% | 2.12% | -- | 0.19% | 6.12% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0905 | 1.0905 | 0.20% | -- | 0.81% | 2.29% | -- | 0.73% | 6.29% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0883 | 1.0883 | -0.20% | 0.05% | -- | 2.15% | 7.36% | 0.53% | 6.07% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0905 | 1.0905 | 0.04% | 0.15% | 0.88% | 2.51% | 7.84% | 0.73% | 6.29% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0901 | 1.0901 | 0.00% | 0.43% | 0.84% | 2.62% | -- | 0.69% | 6.25% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0878 | 1.0878 | -0.10% | 0.42% | 1.14% | 2.03% | -- | 0.48% | 5.70% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0889 | 1.0889 | 0.32% | -- | 1.17% | 2.09% | -- | 0.58% | 5.81% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0854 | 1.0854 | 0.00% | -- | 0.85% | 1.66% | -- | 0.26% | 5.47% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0854 | 1.0854 | 0.19% | -- | 0.50% | 1.36% | -- | 0.26% | 5.77% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0833 | 1.0833 | 0.00% | -- | -- | 1.61% | -- | 0.06% | 5.56% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0783 | 1.0783 | 0.00% | -0.25% | -- | 1.16% | -- | -0.40% | 4.10% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0792 | 1.0792 | -0.23% | -- | 0.00% | 1.03% | 8.87% | -0.31% | 4.19% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0817 | 1.0817 | 0.00% | 0.24% | 0.23% | 1.50% | 8.44% | -0.08% | 4.43% | 开放申购 | 开放赎回 |
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