|
| 鹏扬景润一年持有A(012253)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 | | 2026-03-27 | 1.1356 | 1.1356 | 0.00% | -- | -0.20% | 1.33% | -- | 0.73% | 13.87% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1336 | 1.1336 | 0.37% | -1.05% | -- | -- | 5.71% | 0.55% | 13.42% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1294 | 1.1294 | 0.00% | -1.53% | -0.45% | -- | -- | 0.18% | 12.59% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1433 | 1.1433 | -0.20% | -0.17% | 0.78% | 2.20% | 6.16% | 1.41% | 14.38% | -- | -- | | 2026-03-17 | 1.1456 | 1.1456 | -0.12% | -- | 0.98% | 2.41% | -- | 1.61% | 14.61% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1470 | 1.1470 | 0.00% | -- | 1.10% | 2.87% | 6.85% | 1.74% | 15.16% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1452 | 1.1452 | 0.00% | 0.69% | 0.26% | 2.21% | -- | 1.58% | 14.91% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1364 | 1.1364 | -0.08% | -- | -- | 0.94% | 6.24% | 0.80% | 12.89% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1373 | 1.1373 | -0.24% | -- | -0.12% | 1.36% | 6.47% | 0.88% | 12.98% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1400 | 1.1400 | 0.00% | -- | -- | -- | 6.76% | 1.12% | 13.25% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1379 | 1.1379 | 0.00% | 0.30% | -- | -- | -- | 0.93% | 13.90% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1345 | 1.1345 | -0.54% | -0.11% | 0.19% | -- | -- | 0.63% | 13.03% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1407 | 1.1407 | -0.13% | -- | 0.80% | 1.11% | 6.58% | 1.18% | 14.13% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1422 | 1.1422 | 0.24% | 0.31% | 0.95% | -- | -- | 1.31% | 14.28% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1395 | 1.1395 | 0.00% | -- | 0.72% | -- | -- | 1.07% | 14.01% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1357 | 1.1357 | 0.00% | -- | 0.21% | -- | 6.74% | 0.74% | 14.03% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1387 | 1.1387 | 0.00% | -0.51% | -- | -- | -- | 1.00% | 13.95% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1305 | 1.1305 | 0.00% | -0.65% | -- | -- | -- | 0.27% | 12.97% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1481 | 1.1481 | 0.31% | 1.11% | -- | -- | -- | 1.84% | 14.90% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1445 | 1.1445 | 0.00% | -- | 2.12% | 2.81% | -- | 1.52% | 14.54% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1379 | 1.1379 | 0.00% | 0.39% | 1.53% | 2.27% | 7.47% | 0.93% | 13.88% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1355 | 1.1355 | 0.00% | -- | 1.25% | 2.41% | 7.18% | 0.72% | 13.64% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1332 | 1.1332 | -0.03% | 0.08% | -- | 2.45% | -- | 0.51% | 13.41% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1335 | 1.1335 | 0.00% | 0.16% | -- | 2.69% | 6.76% | 0.54% | 13.86% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1323 | 1.1323 | 0.05% | -0.09% | -- | -- | 7.25% | 0.43% | 14.74% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1317 | 1.1317 | 0.03% | 0.38% | -- | 2.04% | 7.10% | 0.38% | 15.03% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1314 | 1.1314 | 0.23% | -- | 1.08% | 1.77% | -- | 0.35% | 14.87% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1288 | 1.1288 | -0.28% | -- | -- | -- | 6.53% | 0.12% | 14.72% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1320 | 1.1320 | -0.11% | -- | 0.55% | -- | 6.74% | 0.41% | 15.04% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1333 | 1.1333 | 0.52% | -- | 0.67% | -- | 6.77% | 0.52% | 15.17% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1274 | 1.1274 | 0.00% | -- | 0.14% | -- | 6.05% | 0.00% | 14.54% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1207 | 1.1207 | 0.00% | -- | 0.39% | -- | -- | -- | 15.62% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1215 | 1.1215 | 0.00% | -- | -- | 1.58% | -- | -- | 16.03% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1187 | 1.1187 | 0.01% | -0.15% | -- | 1.27% | -- | -- | 14.89% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1186 | 1.1186 | 0.32% | -0.25% | -0.42% | 0.92% | 5.55% | -- | 14.88% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1150 | 1.1150 | 0.00% | -0.38% | -- | 0.70% | -- | -- | 14.51% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1204 | 1.1204 | -0.09% | -0.14% | -- | -- | 5.58% | -- | 14.27% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1214 | 1.1214 | 0.19% | -- | -- | 1.26% | -- | -- | 14.37% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1193 | 1.1193 | 0.00% | -- | -- | -- | 5.86% | -- | 14.16% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1258 | 1.1258 | 0.34% | 0.76% | -- | 1.77% | 7.20% | -- | 14.80% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1220 | 1.1220 | 0.00% | -- | -- | -- | 6.76% | -- | 14.90% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1208 | 1.1208 | 0.31% | -- | -- | -- | 7.19% | -- | 14.64% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1173 | 1.1173 | 0.00% | -- | 0.37% | -- | 7.06% | -- | 15.40% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1164 | 1.1164 | 0.00% | -- | 0.34% | -- | 7.16% | -- | 15.06% | -- | -- | | 2025-11-17 | 1.1233 | 1.1233 | 0.00% | -- | 1.77% | 1.96% | 7.58% | -- | 15.28% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1282 | 1.1282 | 0.00% | -- | 1.72% | -- | 7.70% | -- | 15.09% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1177 | 1.1177 | 0.00% | -- | -- | -- | 7.13% | -- | 14.92% | -- | -- | | 2025-10-30 | 1.1150 | 1.1150 | 0.00% | -- | -- | -- | 7.03% | -- | 15.13% | -- | -- | | 2025-10-28 | 1.1132 | 1.1132 | 0.00% | 0.37% | -- | 1.48% | 6.36% | -- | 14.94% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1126 | 1.1126 | 0.00% | 0.80% | -- | 1.23% | 6.45% | -- | 14.37% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1088 | 1.1088 | -0.03% | 0.02% | 0.43% | 1.00% | 5.85% | -- | 13.30% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1091 | 1.1091 | 0.27% | 0.44% | 0.23% | 1.37% | 6.09% | -- | 13.34% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1061 | 1.1061 | 0.21% | -- | -0.05% | 1.22% | 5.75% | -- | 12.99% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1038 | 1.1038 | 0.00% | -0.48% | -0.42% | 1.15% | 6.07% | -- | 12.22% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1086 | 1.1086 | 0.40% | -- | -- | -- | 6.21% | -- | 12.78% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1042 | 1.1042 | 0.00% | -- | -0.41% | -- | 5.20% | -- | 12.33% | -- | -- | | 2025-10-10 | 1.1091 | 1.1091 | -0.23% | -- | 0.14% | -- | 5.59% | -- | 13.57% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1117 | 1.1117 | 0.00% | -- | -- | -- | 6.42% | -- | 13.40% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1081 | 1.1081 | 0.00% | 0.36% | -- | -- | 6.08% | -- | 12.94% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1030 | 1.1030 | -0.10% | -0.38% | -- | -- | 8.50% | -- | 12.05% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1041 | 1.1041 | -0.23% | -- | -- | 2.29% | 8.55% | -- | 11.99% | -- | -- | | 2025-09-19 | 1.1066 | 1.1066 | 0.17% | -0.20% | 0.61% | -- | 8.91% | -- | 11.94% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1047 | 1.1047 | -0.33% | -- | 0.45% | 2.12% | -- | -- | 11.77% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1084 | 1.1084 | 0.11% | 0.08% | 0.61% | 2.33% | -- | -- | 12.14% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1072 | 1.1072 | 0.00% | -- | 0.50% | 2.12% | -- | -- | 12.02% | -- | -- | | 2025-09-12 | 1.1088 | 1.1088 | 0.00% | 0.24% | -- | 2.22% | 9.59% | -- | 11.57% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1075 | 1.1075 | 0.00% | 0.31% | -- | 2.32% | -- | -- | 11.44% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1084 | 1.1084 | 0.20% | -- | -- | -- | 9.11% | -- | 11.96% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1062 | 1.1062 | 0.00% | -- | 0.90% | -- | 8.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1041 | 1.1041 | 0.00% | -- | -- | 2.56% | 8.20% | -- | -- | -- | -- | | 2025-08-20 | 1.1008 | 1.1008 | 0.08% | -- | 0.73% | 2.12% | 8.10% | -- | -- | -- | -- | | 2025-08-19 | 1.0999 | 1.0999 | 0.01% | -- | 0.65% | -- | -- | -- | -- | -- | -- | | 2025-08-18 | 1.0998 | 1.0998 | -0.17% | -- | 0.64% | -- | 7.83% | -- | -- | -- | -- | | 2025-08-15 | 1.1017 | 1.1017 | 0.17% | -- | -- | 2.35% | 8.09% | -- | -- | -- | -- | | 2025-08-14 | 1.0998 | 1.0998 | 0.00% | 0.22% | -- | 2.03% | 7.94% | -- | -- | -- | -- | | 2025-08-07 | 1.0974 | 1.0974 | 0.00% | 0.47% | -- | 2.28% | -- | -- | 10.57% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0963 | 1.0963 | 0.25% | -- | -- | -- | 7.89% | -- | 10.46% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0936 | 1.0936 | 0.00% | -0.31% | -- | -- | -- | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0923 | 1.0923 | 0.00% | -0.62% | 0.96% | -- | -- | -- | 10.11% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0970 | 1.0970 | 0.00% | 0.27% | -- | 2.57% | -- | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0991 | 1.0991 | 0.00% | 0.72% | 1.61% | 2.74% | 7.84% | -- | 10.90% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0978 | 1.0978 | 0.34% | -- | 1.70% | -- | -- | -- | 10.77% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0941 | 1.0941 | 0.12% | -- | 1.36% | -- | 6.55% | -- | 10.34% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0928 | 1.0928 | 0.15% | 0.57% | 1.02% | 2.60% | 6.18% | -- | 10.25% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0912 | 1.0912 | 0.00% | -- | 0.74% | -- | -- | -- | 10.32% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0866 | 1.0866 | 0.00% | -- | -- | 2.21% | 5.54% | -- | 9.38% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0868 | 1.0868 | 0.00% | 0.33% | -- | 2.94% | -- | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0871 | 1.0871 | 0.11% | 0.44% | 0.98% | 1.24% | 5.33% | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0859 | 1.0859 | 0.25% | -- | -- | 1.08% | 5.32% | -- | 8.66% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0832 | 1.0832 | 0.12% | 0.14% | -- | 0.94% | 5.19% | -- | 8.39% | -- | -- | | 2025-06-30 | 1.0819 | 1.0819 | 0.00% | -- | -- | 0.79% | 5.06% | -- | 8.15% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0823 | 1.0823 | 0.00% | -- | 0.64% | 0.86% | 4.90% | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0817 | 1.0817 | 0.00% | -0.14% | 0.38% | 0.87% | -- | -- | 8.63% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0794 | 1.0794 | 0.00% | -0.45% | 0.14% | 0.43% | -- | -- | 8.70% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0818 | 1.0818 | -0.13% | -- | -- | 0.45% | 4.71% | -- | 9.09% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0832 | 1.0832 | -0.09% | 0.07% | -- | -- | 4.82% | -- | 9.23% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0842 | 1.0842 | -0.01% | -- | -- | 1.00% | 4.71% | -- | 9.58% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0843 | 1.0843 | -0.04% | -- | 0.79% | 1.42% | -- | -- | 9.99% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0847 | 1.0847 | 0.00% | -- | -- | 1.37% | 4.90% | -- | 9.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0824 | 1.0824 | 0.00% | 0.55% | -- | -- | 4.62% | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0783 | 1.0783 | 0.17% | -- | -- | 0.95% | 4.13% | -- | 9.42% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0765 | 1.0765 | 0.00% | 0.07% | -- | 0.81% | 4.21% | -- | 9.23% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0758 | 1.0758 | 0.04% | -0.19% | -- | -- | 3.87% | -- | 9.28% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0754 | 1.0754 | -0.20% | -- | -- | 0.69% | -- | -- | 9.22% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0776 | 1.0776 | 0.02% | -- | 0.64% | 0.58% | 4.19% | -- | 9.42% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0774 | 1.0774 | 0.00% | 0.09% | -- | 0.56% | -- | -- | 9.29% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0779 | 1.0779 | 0.00% | 0.20% | 1.20% | 0.84% | -- | -- | 9.34% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0764 | 1.0764 | -0.14% | 0.23% | -- | 0.36% | 3.88% | -- | 9.72% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0779 | 1.0779 | 0.20% | 0.47% | -- | 0.50% | 3.97% | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0758 | 1.0758 | 0.00% | 0.25% | 1.19% | -- | 3.85% | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0739 | 1.0739 | 0.09% | -- | 1.71% | -- | -- | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0729 | 1.0729 | -0.02% | -- | 1.96% | -- | -- | -- | 9.80% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0731 | 1.0731 | 0.00% | 0.21% | -0.07% | 0.86% | -- | -- | 9.82% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0708 | 1.0708 | 0.12% | -- | -0.24% | -- | 4.70% | -- | 9.29% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0695 | 1.0695 | 0.00% | -- | -0.36% | -- | -- | -- | 9.74% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0698 | 1.0698 | -0.08% | -- | -0.24% | 1.04% | 4.64% | -- | 9.44% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0707 | 1.0707 | 0.00% | -- | -- | -- | 4.99% | -- | 9.53% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0651 | 1.0651 | 0.00% | 0.19% | -1.10% | 0.32% | 4.92% | -- | 8.63% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0631 | 1.0631 | 0.00% | -1.00% | -- | 0.61% | 4.89% | -- | 8.70% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0558 | 1.0558 | 0.33% | -1.61% | -- | -0.36% | 4.50% | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0523 | 1.0523 | -2.00% | -- | -- | -0.77% | -- | -- | 7.30% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0738 | 1.0738 | -0.05% | -- | 0.56% | 1.01% | -- | -- | 9.37% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0743 | 1.0743 | 0.11% | 0.11% | -- | -- | 6.07% | -- | 9.42% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0731 | 1.0731 | 0.00% | -- | -- | 0.73% | 6.31% | -- | 9.30% | 开放申购 | 开放赎回 |
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