|
| 鹏扬沪深300质量低波A(011132)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 | | 2026-01-13 | 1.3335 | 1.3335 | 0.65% | -- | -- | 7.09% | 34.62% | -- | 32.33% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3249 | 1.3249 | 0.00% | -- | -- | -- | 32.97% | -- | 33.48% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2696 | 1.2696 | 0.00% | 1.39% | -- | 2.54% | 22.57% | -- | 34.18% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2693 | 1.2693 | 0.00% | -- | -- | 4.33% | 24.21% | -- | 34.15% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2522 | 1.2522 | 0.00% | -- | -- | 3.40% | 22.44% | -- | 28.84% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2423 | 1.2423 | 0.07% | -- | -1.45% | 2.98% | 20.51% | -- | 27.19% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2414 | 1.2414 | 0.00% | -- | -- | 2.62% | 21.57% | -- | 27.10% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2550 | 1.2550 | 1.09% | 2.03% | 1.64% | -- | 24.21% | -- | 30.72% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2415 | 1.2415 | 0.00% | -- | -- | -- | 22.23% | -- | 33.05% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2444 | 1.2444 | 1.17% | -- | -- | -- | 23.38% | -- | 32.38% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2300 | 1.2300 | 0.00% | -- | -1.97% | -- | 22.93% | -- | 37.57% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2264 | 1.2264 | 0.00% | -- | -2.31% | -- | 22.94% | -- | 35.80% | -- | -- | | 2025-11-17 | 1.2455 | 1.2455 | 0.00% | -1.20% | 1.44% | 9.67% | 22.02% | -- | 37.94% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2564 | 1.2564 | 0.00% | 1.76% | -- | -- | 21.02% | -- | 41.38% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2606 | 1.2606 | 0.00% | 0.98% | -- | -- | 19.76% | -- | 46.91% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2347 | 1.2347 | 0.00% | -2.89% | -2.33% | -- | 18.24% | -- | 43.14% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2484 | 1.2484 | 0.00% | -- | -1.25% | 14.21% | 23.04% | -- | 48.83% | -- | -- | | 2025-10-29 | 1.2715 | 1.2715 | 1.34% | 2.66% | 1.32% | -- | 24.49% | -- | 54.21% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2547 | 1.2547 | 0.00% | 0.85% | -- | 11.74% | 21.73% | -- | 52.18% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2554 | 1.2554 | 0.00% | 2.25% | -- | 11.57% | 22.30% | -- | 48.32% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2385 | 1.2385 | -0.45% | -1.01% | 1.72% | -- | 20.04% | -- | 41.51% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2441 | 1.2441 | 1.05% | -- | 2.31% | 12.71% | 21.70% | -- | 42.15% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2312 | 1.2312 | 0.28% | -1.12% | 1.25% | -- | 20.14% | -- | 40.20% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2278 | 1.2278 | 0.00% | -- | -0.26% | -- | 23.00% | -- | 35.83% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2511 | 1.2511 | 0.00% | -1.04% | -- | -- | 23.08% | -- | 38.53% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2452 | 1.2452 | 0.00% | -1.50% | -- | -- | 21.10% | -- | 40.32% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2642 | 1.2642 | 0.74% | 3.91% | -- | 19.65% | 18.02% | -- | 37.73% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2549 | 1.2549 | 0.00% | 3.06% | -- | 18.94% | 24.79% | -- | 36.91% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2382 | 1.2382 | 0.00% | 2.25% | -- | 16.25% | -- | -- | 34.40% | -- | -- | | 2025-09-23 | 1.2166 | 1.2166 | -0.08% | -0.30% | -- | -- | -- | -- | 32.05% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2176 | 1.2176 | 0.13% | -- | -- | 17.23% | 39.43% | -- | 32.32% | -- | -- | | 2025-09-19 | 1.2160 | 1.2160 | 0.41% | -- | 7.83% | -- | -- | -- | 29.69% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2110 | 1.2110 | -1.62% | -0.93% | 6.44% | 16.07% | 40.59% | -- | 29.24% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2310 | 1.2310 | 0.88% | 2.04% | 8.39% | -- | 43.64% | -- | 31.38% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2203 | 1.2203 | 0.00% | 0.88% | 7.45% | 16.82% | 42.39% | -- | 30.23% | -- | -- | | 2025-09-11 | 1.2224 | 1.2224 | 1.33% | -- | -- | -- | -- | -- | 27.24% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2064 | 1.2064 | -0.27% | -- | -- | 15.79% | -- | -- | 25.58% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2097 | 1.2097 | -0.27% | -- | -- | -- | 39.27% | -- | 25.92% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2130 | 1.2130 | 0.00% | -- | -- | 16.15% | 37.83% | -- | 28.52% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1405 | 1.1405 | 1.14% | 1.35% | -- | 8.52% | -- | -- | 19.11% | -- | -- | | 2025-08-19 | 1.1277 | 1.1277 | -0.88% | -- | -- | -- | 24.59% | -- | 17.78% | -- | -- | | 2025-08-18 | 1.1377 | 1.1377 | 0.18% | -- | -- | -- | -- | -- | 18.93% | -- | -- | | 2025-08-15 | 1.1357 | 1.1357 | 0.59% | -- | -- | 8.58% | -- | -- | 17.96% | -- | -- | | 2025-08-14 | 1.1290 | 1.1290 | 0.33% | 1.90% | -- | -- | -- | -- | 16.43% | -- | -- | | 2025-08-13 | 1.1253 | 1.1253 | 0.00% | 1.44% | -- | 8.43% | 25.61% | -- | 16.05% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1080 | 1.1080 | -0.12% | -- | -- | 8.31% | -- | -- | 16.15% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1093 | 1.1093 | 0.00% | -1.21% | -- | -- | -- | -- | 16.29% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0987 | 1.0987 | 0.51% | -2.16% | -- | -- | -- | -- | 16.76% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0931 | 1.0931 | 0.00% | -- | -- | -- | 19.96% | -- | 14.68% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1229 | 1.1229 | 0.00% | -- | 6.27% | -- | 24.52% | -- | 17.26% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1229 | 1.1229 | 0.00% | 1.73% | 6.43% | -- | -- | -- | 15.69% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1252 | 1.1252 | 0.00% | -- | 7.34% | 10.52% | 22.24% | -- | 16.18% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1038 | 1.1038 | 0.00% | -- | 6.28% | -- | 15.35% | -- | 13.99% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0767 | 1.0767 | 0.00% | -- | 3.07% | 6.59% | 13.88% | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0720 | 1.0720 | 0.00% | -- | 2.65% | 9.44% | 16.24% | -- | 6.56% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0748 | 1.0748 | 1.00% | 1.54% | 3.19% | 5.47% | 15.36% | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0642 | 1.0642 | 0.00% | -0.08% | -- | 3.68% | 13.62% | -- | 3.23% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0566 | 1.0566 | 0.14% | -- | -- | 1.91% | 13.11% | -- | 1.95% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0551 | 1.0551 | -0.32% | 1.59% | 1.28% | -- | -- | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0585 | 1.0585 | -0.62% | -- | 0.94% | 2.25% | 12.77% | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0651 | 1.0651 | 1.60% | 2.09% | 0.91% | -- | 13.62% | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0483 | 1.0483 | 0.00% | -- | -0.68% | -- | -- | -- | 4.84% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0386 | 1.0386 | 0.00% | -0.79% | -1.18% | -- | 10.69% | -- | 4.20% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0433 | 1.0433 | 0.00% | -- | -- | -- | 10.89% | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0446 | 1.0446 | -0.22% | -- | -- | 0.89% | 9.91% | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0469 | 1.0469 | -0.51% | 0.25% | 0.88% | 3.80% | -- | -- | 7.48% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0523 | 1.0523 | 0.00% | 0.92% | -- | -- | 10.40% | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0419 | 1.0419 | 0.00% | 0.03% | 1.37% | 3.64% | -- | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0443 | 1.0443 | 0.15% | -- | -- | -- | -- | -- | 6.94% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0427 | 1.0427 | 0.00% | -0.27% | -- | 3.84% | 7.81% | -- | 7.20% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0427 | 1.0427 | 0.11% | -- | -- | -- | -- | -- | 7.20% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0416 | 1.0416 | 0.00% | -0.02% | -- | 4.05% | 7.68% | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0455 | 1.0455 | 0.00% | -1.47% | 2.94% | -- | -- | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0418 | 1.0418 | -0.65% | -0.88% | -- | -- | 6.56% | -- | 7.15% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0486 | 1.0486 | -0.65% | -- | -- | 3.53% | -- | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0555 | 1.0555 | -0.53% | -- | 3.91% | 3.14% | 8.00% | -- | 8.70% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0611 | 1.0611 | 0.00% | 1.44% | -- | 3.68% | -- | -- | 8.59% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0510 | 1.0510 | 0.00% | 1.27% | 4.12% | 3.08% | -- | -- | 7.55% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0460 | 1.0460 | 0.00% | 1.89% | 3.83% | -- | 7.03% | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0378 | 1.0378 | 0.00% | -- | 3.79% | -- | 5.51% | -- | 6.57% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0278 | 1.0278 | 0.12% | -- | 4.38% | -- | 4.14% | -- | 6.81% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0266 | 1.0266 | 0.35% | -- | 4.81% | -- | 4.47% | -- | 6.35% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0230 | 1.0230 | 0.00% | -- | 6.55% | -- | -- | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0156 | 1.0156 | 0.00% | -- | -2.04% | -- | 4.86% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0181 | 1.0181 | 0.23% | 0.86% | -- | 1.75% | 7.82% | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0158 | 1.0158 | 0.00% | 0.56% | -- | -- | -- | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0094 | 1.0094 | 0.00% | 0.95% | -- | -- | 6.28% | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0094 | 1.0094 | -0.07% | -- | -2.28% | -- | -- | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0101 | 1.0101 | 0.27% | 2.58% | -2.44% | 0.74% | -- | -- | -0.59% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0074 | 1.0074 | 0.00% | 2.85% | -2.70% | -- | 6.75% | -- | -0.86% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9999 | 0.9999 | 0.00% | -1.88% | -0.74% | 0.35% | -- | -- | 0.12% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9847 | 0.9847 | 0.53% | -4.06% | -- | -- | 5.38% | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9795 | 0.9795 | 2.02% | -- | -- | -2.99% | -- | -- | -3.58% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9601 | 0.9601 | -5.79% | -7.25% | -- | -4.63% | 1.59% | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0191 | 1.0191 | -0.71% | -- | 1.80% | -- | 7.83% | -- | 1.01% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0264 | 1.0264 | 0.00% | -0.85% | -- | -- | 8.49% | -- | 1.73% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0352 | 1.0352 | -0.15% | -- | -- | -- | 11.35% | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0368 | 1.0368 | 0.00% | -- | -- | 0.45% | 12.13% | -- | 6.11% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0352 | 1.0352 | 0.00% | -- | 2.21% | 0.22% | -- | -- | 6.14% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0330 | 1.0330 | -0.23% | 2.76% | -- | 1.38% | 11.49% | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0354 | 1.0354 | 2.66% | -- | -- | 1.53% | 11.73% | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0086 | 1.0086 | 0.00% | -- | -- | -1.10% | -- | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0074 | 1.0074 | 0.21% | -- | -- | -2.30% | -- | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0053 | 1.0053 | 0.00% | 0.42% | -- | -2.48% | -- | -- | 0.94% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0041 | 1.0041 | 0.00% | -0.86% | -- | -0.62% | 9.21% | -- | -3.99% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0011 | 1.0011 | 0.00% | -- | -- | -1.34% | 9.79% | -- | -4.93% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0128 | 1.0128 | 0.00% | -0.69% | 1.22% | 1.52% | 13.17% | -- | -3.05% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0234 | 1.0234 | 0.37% | -- | -- | 0.04% | -- | -- | -4.76% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0196 | 1.0196 | -0.02% | -- | -- | -0.39% | 14.70% | -- | -4.99% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0198 | 1.0198 | -0.01% | -- | -- | -0.23% | 15.06% | -- | -4.97% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0199 | 1.0199 | 0.00% | -- | -- | 0.05% | -- | -- | -4.96% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0045 | 1.0045 | 0.00% | -- | 0.35% | -2.70% | 15.62% | -- | -3.60% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0006 | 1.0006 | 0.00% | -- | -3.38% | -2.52% | -- | -- | -7.80% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9928 | 0.9928 | 0.00% | -- | -- | -3.77% | 19.28% | -- | -8.63% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0027 | 1.0027 | 0.00% | -- | -- | -1.10% | 18.16% | -- | -6.81% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9906 | 0.9906 | -0.58% | -1.04% | -2.86% | -3.66% | 17.34% | -- | -8.80% | 开放申购 | 开放赎回 |
|