|
| 鹏扬景阳一年持有A(011818)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 | 1.1180 | 1.1180 | -0.02% | -- | 0.95% | -- | 5.10% | -- | 9.22% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1182 | 1.1182 | 0.24% | -- | 0.97% | -- | 5.04% | -- | 9.61% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1155 | 1.1155 | 0.17% | 0.51% | -- | -- | -- | -- | 9.08% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1136 | 1.1136 | 0.00% | 0.34% | -- | 0.28% | 4.29% | -- | 9.01% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1098 | 1.1098 | 0.00% | -0.13% | -- | -0.06% | -- | -- | 9.69% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1098 | 1.1098 | 0.00% | -0.05% | -- | -0.06% | 3.46% | -- | 9.69% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1098 | 1.1098 | 0.00% | -- | -- | 0.23% | 3.42% | -- | 9.95% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1112 | 1.1112 | 0.08% | -- | 0.06% | 0.44% | 3.56% | -- | 10.49% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1103 | 1.1103 | 0.00% | -- | 0.12% | 0.48% | 3.68% | -- | 10.40% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1086 | 1.1086 | 0.00% | -- | -- | 0.02% | 3.50% | -- | 9.42% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1070 | 1.1070 | -0.05% | -- | -- | -- | 3.25% | -- | 9.48% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1075 | 1.1075 | 0.00% | 0.06% | -- | -- | -- | -- | 9.33% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1068 | 1.1068 | 0.00% | -- | -0.64% | -- | 4.11% | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1061 | 1.1061 | -0.17% | -0.25% | -0.73% | -- | 4.09% | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1080 | 1.1080 | -0.10% | -- | -0.53% | -- | 4.33% | -- | 9.74% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1091 | 1.1091 | 0.00% | -0.13% | -0.43% | -- | 4.73% | -- | 9.67% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1089 | 1.1089 | 0.00% | -0.52% | -0.31% | -- | 4.99% | -- | 10.38% | -- | -- | | 2025-11-24 | 1.1105 | 1.1105 | 0.14% | -0.61% | -0.17% | -- | 5.23% | -- | 10.93% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1090 | 1.1090 | 0.00% | -- | -0.28% | 0.41% | 4.72% | -- | 11.17% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1147 | 1.1147 | 0.00% | -- | -- | 1.02% | 5.41% | -- | 11.58% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1173 | 1.1173 | 0.00% | -- | -- | 1.30% | 5.60% | -- | 11.62% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1152 | 1.1152 | 0.00% | 0.12% | 0.42% | 1.24% | 4.98% | -- | 12.09% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1139 | 1.1139 | 0.15% | -0.08% | 0.31% | -- | 5.23% | -- | 12.12% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1122 | 1.1122 | -0.18% | -0.17% | 0.15% | 1.16% | 5.40% | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1142 | 1.1142 | 0.03% | -- | 0.33% | 1.49% | 5.74% | -- | 12.94% | -- | -- | | 2025-10-31 | 1.1139 | 1.1139 | 0.03% | 0.13% | 0.31% | 1.44% | 5.88% | -- | 13.85% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1136 | 1.1136 | -0.11% | -- | 0.28% | -- | 5.84% | -- | 13.54% | -- | -- | | 2025-10-29 | 1.1148 | 1.1148 | 0.06% | -- | 0.68% | -- | 5.87% | -- | 13.66% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1141 | 1.1141 | 0.00% | 0.18% | 0.88% | 1.06% | 5.65% | -- | 13.59% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1124 | 1.1124 | 0.00% | -- | 0.55% | 0.82% | 5.79% | -- | 12.83% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1121 | 1.1121 | 0.15% | 0.13% | 0.38% | -- | 5.64% | -- | 11.90% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1104 | 1.1104 | 0.00% | -- | 0.23% | -- | 5.63% | -- | 11.63% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1133 | 1.1133 | 0.00% | -- | 0.25% | 1.87% | 6.17% | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1107 | 1.1107 | 0.00% | 0.02% | -- | -- | 5.61% | -- | 11.23% | -- | -- | | 2025-09-30 | 1.1105 | 1.1105 | 0.29% | 0.50% | -- | -- | 5.74% | -- | 11.33% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1073 | 1.1073 | 0.26% | -0.04% | -- | -- | 6.86% | -- | 10.92% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1044 | 1.1044 | 0.00% | -0.32% | -- | -- | -- | -- | 10.46% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1044 | 1.1044 | -0.17% | -0.36% | -- | 1.41% | -- | -- | 10.22% | -- | -- | | 2025-09-24 | 1.1063 | 1.1063 | 0.12% | -0.58% | -- | 1.82% | 9.43% | -- | 10.41% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1050 | 1.1050 | -0.24% | -0.50% | -- | -- | -- | -- | 10.28% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1077 | 1.1077 | -0.02% | -- | -- | -- | 10.66% | -- | 10.47% | -- | -- | | 2025-09-19 | 1.1079 | 1.1079 | -0.05% | -- | 0.41% | -- | -- | -- | 10.21% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1084 | 1.1084 | -0.40% | -- | 0.43% | 2.18% | -- | -- | 10.30% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1128 | 1.1128 | 0.21% | 0.42% | 0.89% | 2.49% | -- | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1105 | 1.1105 | 0.00% | -- | 0.68% | 2.31% | -- | -- | 10.51% | -- | -- | | 2025-09-10 | 1.1082 | 1.1082 | 0.00% | -- | -- | 2.07% | -- | -- | 9.71% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1107 | 1.1107 | 0.00% | -- | -- | 2.44% | 10.56% | -- | 10.42% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1045 | 1.1045 | 0.00% | 0.27% | -- | -- | -- | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1045 | 1.1045 | 0.10% | 0.12% | -- | 1.90% | -- | -- | 9.19% | -- | -- | | 2025-08-19 | 1.1034 | 1.1034 | -0.03% | -- | -- | 2.00% | 9.56% | -- | 9.09% | -- | -- | | 2025-08-18 | 1.1037 | 1.1037 | 0.06% | -- | -- | 2.12% | 9.55% | -- | 9.14% | -- | -- | | 2025-08-15 | 1.1030 | 1.1030 | 0.14% | -- | 0.90% | 1.96% | -- | -- | 9.13% | -- | -- | | 2025-08-14 | 1.1015 | 1.1015 | -0.15% | 0.00% | -- | 1.70% | 9.16% | -- | 8.92% | -- | -- | | 2025-08-13 | 1.1032 | 1.1032 | 0.00% | 0.18% | -- | -- | 9.12% | -- | 9.09% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1015 | 1.1015 | 0.03% | 0.31% | 1.06% | 2.01% | -- | -- | 9.03% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1012 | 1.1012 | 0.00% | -- | 1.03% | 2.03% | -- | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0994 | 1.0994 | 0.15% | -0.27% | 0.86% | -- | -- | -- | 9.18% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0978 | 1.0978 | -0.03% | -0.34% | 0.88% | -- | 8.26% | -- | 8.53% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0981 | 1.0981 | 0.00% | -0.48% | -- | -- | -- | -- | 8.71% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1024 | 1.1024 | 0.08% | -- | -- | -- | -- | -- | 8.93% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1015 | 1.1015 | -0.17% | -- | 1.15% | -- | 9.22% | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1034 | 1.1034 | 0.18% | -- | 1.56% | 2.48% | 9.49% | -- | 9.28% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1014 | 1.1014 | 0.00% | 0.78% | -- | 2.28% | -- | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0929 | 1.0929 | -0.03% | -- | 0.69% | -- | 7.91% | -- | 8.39% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0932 | 1.0932 | 0.00% | 0.14% | 0.75% | -- | -- | -- | 8.42% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0923 | 1.0923 | 0.00% | 0.17% | 0.61% | -- | 8.29% | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0917 | 1.0917 | 0.16% | 0.32% | 0.69% | 2.27% | 8.53% | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0900 | 1.0900 | 0.00% | -- | 0.53% | 2.55% | -- | -- | 7.09% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0900 | 1.0900 | -0.05% | -- | 0.56% | -- | -- | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0905 | 1.0905 | 0.00% | -- | 0.69% | -- | -- | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0882 | 1.0882 | 0.00% | 0.16% | 0.53% | 1.01% | -- | -- | 6.57% | -- | -- | | 2025-06-25 | 1.0890 | 1.0890 | 0.23% | 0.40% | -- | -- | 7.93% | -- | 7.20% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0865 | 1.0865 | 0.00% | 0.06% | -- | 0.80% | -- | -- | 6.95% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0847 | 1.0847 | -0.10% | -- | 0.36% | -- | 6.31% | -- | 7.14% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0858 | 1.0858 | 0.04% | 0.01% | 0.46% | -- | 6.40% | -- | 7.25% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0854 | 1.0854 | 0.03% | -- | 0.43% | -- | 6.29% | -- | 7.35% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0851 | 1.0851 | 0.00% | 0.08% | -- | 0.96% | -- | -- | 7.78% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0857 | 1.0857 | 0.00% | 0.25% | -- | -- | -- | -- | 7.65% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0842 | 1.0842 | 0.02% | 0.16% | 0.45% | -- | -- | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0840 | 1.0840 | 0.01% | 0.00% | -- | 0.92% | 5.93% | -- | 8.13% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0839 | 1.0839 | 0.08% | -- | -- | 0.95% | 5.80% | -- | 8.12% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0830 | 1.0830 | 0.05% | -- | -- | 0.90% | 5.97% | -- | 8.03% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0825 | 1.0825 | -0.14% | -- | -- | -- | -- | -- | 8.20% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0840 | 1.0840 | 0.00% | 0.06% | 0.69% | -- | -- | -- | 8.44% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0833 | 1.0833 | 0.00% | 0.14% | -- | 0.94% | -- | -- | 8.17% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0839 | 1.0839 | 0.19% | -- | 0.78% | -- | -- | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0818 | 1.0818 | 0.09% | -0.07% | 0.59% | 0.70% | -- | -- | 8.42% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0808 | 1.0808 | -0.09% | -- | -- | -- | -- | -- | 8.67% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0818 | 1.0818 | -0.12% | 0.15% | -- | -- | 5.65% | -- | 8.58% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0831 | 1.0831 | 0.00% | 0.31% | -- | -- | 5.60% | -- | 8.71% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0826 | 1.0826 | 0.00% | -- | -- | 0.56% | 5.59% | -- | 8.81% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0802 | 1.0802 | 0.04% | -- | 1.19% | 0.63% | -- | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0798 | 1.0798 | 0.05% | -- | 1.59% | 0.60% | -- | -- | 8.92% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0793 | 1.0793 | 0.00% | 0.25% | -- | 0.77% | -- | -- | 8.87% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0766 | 1.0766 | 0.00% | -- | -- | 0.76% | 5.74% | -- | 8.27% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0767 | 1.0767 | -0.02% | -- | -0.11% | -- | 6.61% | -- | 8.13% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0769 | 1.0769 | 0.00% | -- | -- | -- | -- | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0755 | 1.0755 | 0.00% | -- | -- | 0.76% | 6.66% | -- | 7.45% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0711 | 1.0711 | 0.34% | -0.67% | -- | -- | 6.41% | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0675 | 1.0675 | 0.43% | -0.91% | -- | -0.03% | -- | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0629 | 1.0629 | 0.00% | -1.22% | -- | -0.55% | -- | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0783 | 1.0783 | 0.09% | -- | -- | -- | 7.10% | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0773 | 1.0773 | 0.12% | -- | -- | -- | 7.07% | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0760 | 1.0760 | 0.00% | -0.18% | -- | -- | 7.34% | -- | 7.52% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0797 | 1.0797 | 0.00% | -- | -- | 0.62% | 8.05% | -- | 8.18% | -- | -- | | 2025-03-24 | 1.0779 | 1.0779 | 0.00% | -- | -- | 0.46% | -- | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0816 | 1.0816 | 0.00% | -- | 0.68% | -- | -- | -- | 8.15% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0748 | 1.0748 | 0.00% | -- | -- | 0.24% | 6.67% | -- | 7.33% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0757 | 1.0757 | 0.00% | 0.19% | -- | 0.33% | -- | -- | 7.42% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0741 | 1.0741 | 0.04% | 0.15% | -- | 1.03% | 6.81% | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0737 | 1.0737 | 0.04% | -- | 0.49% | 1.00% | 6.71% | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0733 | 1.0733 | 0.00% | -- | 0.45% | 1.01% | 6.57% | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0725 | 1.0725 | 0.00% | -0.17% | -- | 1.54% | 6.81% | -- | 5.46% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0732 | 1.0732 | 0.00% | -- | 0.44% | 1.34% | -- | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0743 | 1.0743 | 0.07% | -0.21% | 0.65% | 1.59% | 7.69% | -- | 5.46% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0735 | 1.0735 | 0.00% | -- | 0.57% | 1.66% | -- | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0766 | 1.0766 | 0.00% | -- | 1.14% | 1.39% | -- | -- | 5.81% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0734 | 1.0734 | 0.22% | 0.46% | 0.43% | 1.04% | -- | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0710 | 1.0710 | 0.00% | 0.23% | -- | 1.23% | -- | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0685 | 1.0685 | 0.00% | 0.04% | -0.43% | 1.46% | 7.49% | -- | 5.14% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0668 | 1.0668 | -0.16% | -- | -0.38% | 1.24% | 8.36% | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0685 | 1.0685 | 0.04% | -- | -0.22% | 1.50% | 7.79% | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0681 | 1.0681 | 0.07% | 0.41% | -0.26% | 1.61% | 7.75% | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0674 | 1.0674 | 0.07% | 0.27% | -0.29% | 1.90% | 7.62% | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0667 | 1.0667 | 0.00% | -- | -- | 1.73% | 7.07% | -- | 4.36% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0637 | 1.0637 | -0.08% | -- | -0.79% | 1.38% | 6.63% | -- | 3.92% | 开放申购 | 开放赎回 |
|