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| 鹏扬中国优质成长A(011837)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 | | 2026-01-12 | 0.9394 | 0.9394 | 0.00% | -- | -- | 8.41% | 38.47% | -- | 9.96% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9172 | 0.9172 | -0.30% | 5.86% | 8.70% | -- | 33.49% | -- | 7.16% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9200 | 0.9200 | 0.00% | 6.19% | 9.32% | -- | 33.41% | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8664 | 0.8664 | 0.00% | -- | 4.50% | -- | -- | 23.59% | 3.76% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8701 | 0.8701 | 0.00% | -- | 5.81% | -- | -- | 24.12% | 5.65% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8461 | 0.8461 | 0.00% | 1.04% | -0.46% | 0.79% | 17.61% | 20.70% | 1.04% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8314 | 0.8314 | -0.72% | 0.12% | -- | -- | 12.53% | 18.60% | -2.42% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8374 | 0.8374 | 0.34% | -- | -2.22% | 2.01% | 13.55% | 19.46% | -1.71% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8346 | 0.8346 | -1.09% | -- | -- | 1.38% | 13.43% | 19.06% | -2.04% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8438 | 0.8438 | 0.26% | 1.16% | -- | -- | 15.45% | 20.37% | -0.66% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8416 | 0.8416 | 1.35% | 1.51% | -- | 2.65% | 16.18% | 20.06% | -1.13% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8304 | 0.8304 | 0.00% | -- | -0.57% | -- | 14.24% | 18.46% | -2.63% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8341 | 0.8341 | 0.60% | -- | -- | -- | 15.49% | 18.99% | -2.63% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8291 | 0.8291 | 0.00% | -- | -- | -- | 15.83% | 18.27% | -0.48% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8223 | 0.8223 | 0.00% | -1.58% | -2.87% | -- | 15.23% | 17.30% | -1.56% | -- | -- | | 2025-11-19 | 0.8355 | 0.8355 | 0.00% | -- | -- | 5.44% | 14.33% | 19.19% | -2.36% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8500 | 0.8500 | 0.00% | -0.75% | -- | 6.92% | 16.47% | 21.26% | -0.22% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8564 | 0.8564 | 0.00% | 0.86% | -1.17% | -- | 13.39% | 22.17% | 0.02% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8352 | 0.8352 | -1.64% | -- | -- | 10.59% | 13.87% | 19.14% | -5.42% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8491 | 0.8491 | 0.00% | -- | -- | 12.99% | 16.89% | 21.13% | -1.07% | -- | -- | | 2025-10-30 | 0.8514 | 0.8514 | -0.97% | -- | -- | -- | 17.05% | 21.46% | 1.85% | -- | -- | | 2025-10-29 | 0.8597 | 0.8597 | 0.00% | 2.82% | 0.32% | -- | 17.40% | 22.64% | 2.85% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8466 | 0.8466 | 0.00% | -- | 0.62% | 10.44% | 16.23% | 20.77% | -0.72% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8361 | 0.8361 | 0.00% | -- | 0.63% | 10.23% | 14.13% | 19.27% | -3.63% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8330 | 0.8330 | 0.00% | -- | 0.13% | 11.69% | 14.49% | 18.83% | -3.60% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8665 | 0.8665 | 0.00% | -- | 5.55% | -- | 16.81% | 23.61% | 4.20% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8570 | 0.8570 | 0.00% | 3.14% | -- | -- | 23.70% | 22.25% | -0.41% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8464 | 0.8464 | 0.59% | 2.03% | -- | 17.60% | -- | 20.74% | -0.79% | -- | -- | | 2025-09-24 | 0.8414 | 0.8414 | 1.73% | 0.23% | -- | 18.02% | 31.41% | 20.03% | -1.37% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8271 | 0.8271 | -0.46% | -0.31% | -- | -- | -- | 17.99% | -3.05% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8309 | 0.8309 | -0.12% | -- | -- | 18.62% | 34.86% | 18.53% | -3.80% | -- | -- | | 2025-09-19 | 0.8319 | 0.8319 | 0.28% | -- | 4.98% | -- | -- | 18.67% | -4.58% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8296 | 0.8296 | -1.18% | -- | 4.10% | 16.96% | 35.36% | 18.35% | -4.81% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8395 | 0.8395 | 1.18% | 2.27% | 5.60% | -- | 38.74% | 19.76% | -3.67% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8297 | 0.8297 | 0.00% | 0.79% | 4.36% | 16.11% | 37.12% | 18.36% | -4.80% | -- | -- | | 2025-09-10 | 0.8209 | 0.8209 | -0.28% | -- | -- | 14.83% | -- | 17.10% | -8.59% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8232 | 0.8232 | 0.00% | -- | -- | -- | 34.64% | 17.43% | -8.33% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8199 | 0.8199 | 0.00% | -- | -- | 14.50% | 31.56% | 16.96% | -6.71% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.7960 | 0.7960 | -0.08% | 1.21% | -- | -- | -- | 13.55% | -15.08% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7966 | 0.7966 | 0.53% | -- | 6.81% | 11.60% | -- | 13.64% | -15.02% | -- | -- | | 2025-08-19 | 0.7924 | 0.7924 | -0.56% | -- | 6.25% | -- | -- | 13.04% | -15.47% | -- | -- | | 2025-08-18 | 0.7969 | 0.7969 | 0.24% | 3.82% | 6.85% | 11.70% | -- | 13.68% | -15.59% | -- | -- | | 2025-08-15 | 0.7950 | 0.7950 | 1.08% | -- | -- | 11.25% | -- | 13.41% | -14.73% | -- | -- | | 2025-08-14 | 0.7865 | 0.7865 | 0.00% | -- | -- | 8.90% | 27.06% | 12.20% | -15.21% | -- | -- | | 2025-08-11 | 0.7676 | 0.7676 | 0.00% | 1.64% | -- | 7.58% | 23.09% | 9.50% | -18.46% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7552 | 0.7552 | 0.49% | -- | 4.25% | -- | -- | 7.73% | -18.37% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7515 | 0.7515 | -0.12% | -1.53% | -- | -- | 19.42% | 7.20% | -21.01% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7524 | 0.7524 | 0.00% | -1.85% | 4.73% | -- | -- | 7.33% | -19.77% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7632 | 0.7632 | -0.44% | 2.33% | 6.04% | 7.27% | 22.37% | 8.87% | -18.47% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7666 | 0.7666 | 1.04% | 3.45% | 7.53% | -- | 22.56% | 9.36% | -18.39% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7587 | 0.7587 | 0.03% | -- | -- | 6.53% | -- | 8.23% | -19.23% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7585 | 0.7585 | 0.00% | -- | 8.28% | 7.10% | -- | 8.20% | -19.25% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7458 | 0.7458 | 0.65% | -- | 5.15% | 6.33% | -- | 6.39% | -19.63% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7410 | 0.7410 | 0.00% | -- | -- | 5.90% | -- | 5.71% | -19.49% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7305 | 0.7305 | 0.93% | -- | 2.14% | 9.18% | 15.77% | 4.21% | -23.28% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7238 | 0.7238 | -0.08% | 0.75% | 1.20% | 9.63% | -- | 3.25% | -24.79% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7244 | 0.7244 | 0.17% | -- | 1.87% | -0.14% | -- | 3.34% | -26.01% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7232 | 0.7232 | 0.00% | 0.96% | 1.97% | -0.30% | 12.72% | 3.17% | -25.28% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7184 | 0.7184 | 0.00% | -- | 1.24% | -- | 10.93% | 2.48% | -26.58% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7163 | 0.7163 | -0.47% | -- | -- | -2.93% | 9.14% | 2.18% | -24.45% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7197 | 0.7197 | 0.95% | 1.47% | 1.54% | -- | 10.30% | 2.67% | -24.09% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7129 | 0.7129 | 0.00% | -- | 0.58% | -4.28% | -- | 1.70% | -24.81% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7005 | 0.7005 | 0.00% | -- | -1.86% | -7.14% | -- | -0.07% | -24.44% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7093 | 0.7093 | 0.00% | -- | -0.57% | -- | 5.66% | 1.18% | -22.30% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7146 | 0.7146 | 0.00% | -- | 0.17% | -- | 6.93% | 1.94% | -20.31% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7195 | 0.7195 | 0.00% | 0.47% | -- | -2.89% | 7.47% | 2.64% | -19.14% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7149 | 0.7149 | 0.00% | 0.80% | 0.20% | -5.25% | -- | 1.98% | -19.66% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7152 | 0.7152 | -0.13% | 0.79% | -- | -6.30% | 6.56% | 2.03% | -20.13% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7161 | 0.7161 | 0.70% | -- | -- | -4.02% | 6.28% | 2.15% | -17.96% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7111 | 0.7111 | 0.27% | -- | -- | -4.00% | -- | 1.44% | -18.54% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7092 | 0.7092 | -0.06% | 0.93% | -- | -3.77% | 5.65% | 1.17% | -18.75% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7096 | 0.7096 | 0.00% | 0.11% | -- | -- | 5.93% | 1.23% | -16.93% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7027 | 0.7027 | 0.00% | -1.56% | -1.24% | -- | 3.57% | 0.24% | -17.28% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7088 | 0.7088 | 0.00% | -0.64% | -0.48% | -4.68% | 4.67% | 1.11% | -17.04% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7138 | 0.7138 | 0.00% | -0.68% | 1.77% | -- | -- | 1.83% | -17.00% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7134 | 0.7134 | -0.17% | -0.01% | -- | -- | -- | 1.77% | -14.00% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7146 | 0.7146 | -1.05% | -0.60% | -- | -- | 4.43% | 1.94% | -13.99% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7222 | 0.7222 | 0.49% | 1.02% | -- | -- | 4.93% | 3.02% | -13.07% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7187 | 0.7187 | 0.00% | -- | -- | 0.45% | 4.36% | 2.52% | -13.49% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7135 | 0.7135 | -0.75% | -- | 5.48% | -0.75% | -- | 1.78% | -10.54% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7189 | 0.7189 | 0.56% | -- | 7.44% | 0.00% | 6.19% | 2.55% | -10.04% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7149 | 0.7149 | 0.00% | -- | 8.29% | -0.56% | -- | 1.98% | -10.54% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7115 | 0.7115 | 0.00% | 1.44% | -- | 1.19% | 9.19% | 1.50% | -6.57% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7122 | 0.7122 | 0.56% | -- | -- | -- | 9.72% | 1.60% | -10.80% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7082 | 0.7082 | 0.00% | -- | -- | 1.42% | -- | 1.03% | -11.30% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7014 | 0.7014 | 0.24% | -- | -- | 0.47% | 7.64% | 0.06% | -15.22% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6997 | 0.6997 | 0.00% | -- | -6.67% | 0.23% | -- | -0.19% | -14.88% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6764 | 0.6764 | 1.09% | -7.81% | -- | -- | -- | -3.51% | -18.03% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6691 | 0.6691 | 1.35% | -- | -- | -2.62% | -- | -4.55% | -18.92% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6602 | 0.6602 | -8.99% | -- | -- | -4.26% | -- | -5.82% | -19.90% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7254 | 0.7254 | -1.13% | -- | -1.57% | 4.33% | -- | 3.48% | -14.03% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7337 | 0.7337 | 0.00% | -0.57% | -- | 4.66% | 11.78% | 4.66% | -13.05% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7379 | 0.7379 | 0.00% | -2.43% | -1.65% | -- | 13.86% | 5.26% | -11.35% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7448 | 0.7448 | 0.00% | -0.65% | -- | 2.93% | -- | 6.25% | -11.92% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7544 | 0.7544 | -0.25% | 2.64% | -- | 5.10% | -- | 7.62% | -11.39% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7563 | 0.7563 | 0.00% | 2.08% | 3.22% | 4.61% | -- | 7.89% | -11.17% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7497 | 0.7497 | 0.00% | -0.64% | -- | 4.21% | 14.34% | 6.95% | -11.54% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7350 | 0.7350 | -0.80% | -3.71% | 2.73% | 0.73% | 11.75% | 4.85% | -15.17% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7409 | 0.7409 | 0.00% | -0.70% | 2.66% | -- | -- | 5.69% | -14.49% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7545 | 0.7545 | 0.00% | 2.37% | -- | 2.31% | -- | 7.63% | -13.20% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7633 | 0.7633 | 2.31% | -- | 7.92% | 4.43% | -- | 8.89% | -16.49% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7461 | 0.7461 | 0.73% | -0.56% | 7.09% | 3.00% | -- | 6.43% | -18.37% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7407 | 0.7407 | 0.50% | -- | -- | 1.90% | 15.73% | 5.66% | -18.96% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7370 | 0.7370 | 0.00% | -- | -- | 0.61% | 15.32% | 5.14% | -20.34% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7503 | 0.7503 | 0.00% | 2.40% | 6.71% | 5.14% | 18.87% | 7.03% | -20.44% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7436 | 0.7436 | 0.00% | -- | 5.36% | 0.70% | 18.45% | 6.08% | -21.50% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7327 | 0.7327 | 0.00% | 1.52% | 4.96% | 0.26% | 17.55% | 4.52% | -23.01% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7155 | 0.7155 | -0.86% | 1.16% | -- | -4.59% | -- | 2.07% | -24.08% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7217 | 0.7217 | 0.00% | 3.59% | 6.38% | -3.82% | -- | 2.95% | -23.42% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7189 | 0.7189 | 1.64% | -- | 4.25% | -5.21% | -- | 2.55% | -25.83% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7073 | 0.7073 | 1.52% | -- | -- | -4.38% | -- | 0.90% | -26.15% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6967 | 0.6967 | 0.00% | -- | 0.20% | -6.53% | 20.00% | -0.61% | -27.26% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7031 | 0.7031 | 0.00% | 0.72% | -2.83% | -3.47% | 14.51% | 0.30% | -29.98% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6983 | 0.6983 | -1.06% | -- | -2.72% | -4.68% | 15.94% | -0.39% | -29.98% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7058 | 0.7058 | 0.00% | 2.02% | -1.67% | -3.00% | 13.67% | 0.68% | -29.23% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6981 | 0.6981 | 0.00% | 2.90% | -2.96% | -1.02% | 11.89% | -0.41% | -30.02% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6918 | 0.6918 | 0.00% | 0.32% | -5.19% | -5.28% | 8.40% | -1.31% | -30.89% | 开放申购 | 开放赎回 |
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