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| 鹏扬丰融价值先锋一年持有A(015303)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 | 1.0020 | 1.0020 | 0.31% | -- | -- | 7.59% | 27.08% | 1.98% | 2.64% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9989 | 0.9989 | -0.12% | 0.08% | -- | 8.12% | -- | 1.67% | 2.33% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0001 | 1.0001 | 0.00% | 0.34% | -- | 9.24% | 27.14% | 1.79% | 2.79% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9981 | 0.9981 | 0.14% | -- | -- | -- | 30.27% | 1.59% | 2.47% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9967 | 0.9967 | 0.00% | 1.45% | -- | -- | 29.95% | 1.45% | 2.36% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9881 | 0.9881 | 0.00% | 2.48% | -- | -- | 27.51% | 0.57% | -0.33% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9825 | 0.9825 | 1.90% | -- | -0.02% | -- | -- | 0.00% | 0.07% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9642 | 0.9642 | -0.16% | -- | -- | -- | -- | 22.45% | 1.35% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9657 | 0.9657 | 0.00% | -- | -- | -- | 20.62% | 22.64% | 1.50% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 0.9594 | 0.9594 | -0.15% | -- | -- | -- | -- | 21.84% | 1.38% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9608 | 0.9608 | 0.97% | -0.74% | -- | -- | -- | 22.02% | 1.53% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9516 | 0.9516 | 0.00% | -- | -- | -- | 20.70% | 20.85% | 0.56% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9680 | 0.9680 | 0.00% | 0.37% | -- | -- | 20.59% | 22.94% | -2.03% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9827 | 0.9827 | 1.12% | -- | 4.70% | -- | 25.89% | 24.80% | -1.04% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9718 | 0.9718 | 0.77% | -- | -- | -- | 23.95% | 23.42% | -2.74% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9644 | 0.9644 | 0.00% | 1.83% | 1.68% | 5.75% | 23.14% | 22.48% | -3.48% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9607 | 0.9607 | 0.00% | -- | 2.31% | -- | 24.15% | 22.01% | -3.55% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9471 | 0.9471 | 0.00% | -- | -- | -- | 23.37% | 20.28% | -4.23% | -- | -- | | 2025-11-20 | 0.9527 | 0.9527 | 0.00% | -2.77% | 3.12% | -- | 21.15% | 20.99% | -5.02% | -- | -- | | 2025-11-13 | 0.9798 | 0.9798 | 0.00% | -- | -- | -- | 23.76% | 24.43% | -3.67% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9386 | 0.9386 | 0.00% | -0.68% | -- | -- | 16.76% | 19.20% | -11.02% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9485 | 0.9485 | 1.01% | -0.29% | -- | -- | 20.06% | 20.46% | -8.60% | -- | -- | | 2025-10-31 | 0.9390 | 0.9390 | 0.00% | -- | -- | 7.35% | 19.71% | 19.25% | -5.46% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.9450 | 0.9450 | 0.65% | -- | -- | -- | 18.85% | 20.02% | -5.41% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9389 | 0.9389 | -1.30% | 0.82% | -- | 5.19% | 17.00% | 19.24% | -6.03% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.9513 | 0.9513 | 0.00% | 2.97% | -- | -- | 19.11% | 20.82% | -6.84% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9313 | 0.9313 | 0.80% | -- | -- | -- | 17.32% | 18.28% | -10.40% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9239 | 0.9239 | 0.92% | -- | -- | -- | 15.91% | 17.34% | -10.84% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9155 | 0.9155 | 0.00% | -- | -- | 6.08% | 17.78% | 16.27% | -12.73% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9340 | 0.9340 | 0.00% | -- | -- | -- | 17.87% | 18.62% | -11.64% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9466 | 0.9466 | 0.00% | -- | -- | -- | 17.62% | 20.22% | -6.48% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9240 | 0.9240 | 0.00% | -- | -- | -- | -- | 17.35% | -9.22% | -- | -- | | 2025-09-11 | 0.9259 | 0.9259 | 0.00% | -- | 4.10% | -- | 34.42% | 17.59% | -15.00% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9256 | 0.9256 | 0.00% | -- | -- | 10.33% | 32.06% | 17.55% | -15.33% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9120 | 0.9120 | 0.00% | -- | -- | 9.75% | 26.75% | 15.82% | -13.97% | -- | -- | | 2025-08-14 | 0.9025 | 0.9025 | 0.00% | 1.53% | 5.31% | 8.33% | 26.45% | 14.62% | -18.60% | -- | -- | | 2025-08-12 | 0.8927 | 0.8927 | 0.37% | -- | 4.88% | -- | -- | 13.37% | -19.48% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8894 | 0.8894 | 0.00% | 1.32% | 4.49% | -- | 24.10% | 12.95% | -20.69% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8889 | 0.8889 | 0.00% | 1.62% | -- | 9.00% | -- | 12.89% | -20.30% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8778 | 0.8778 | 0.00% | -1.66% | -- | -- | -- | 11.48% | -20.99% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8747 | 0.8747 | 0.00% | -2.94% | 4.52% | -- | -- | 11.09% | -22.54% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8926 | 0.8926 | 0.00% | -- | -- | -- | -- | 13.36% | -20.95% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9012 | 0.9012 | 0.85% | 4.43% | 7.61% | 11.80% | 25.25% | 14.45% | -20.44% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8936 | 0.8936 | 0.00% | 3.74% | -- | 10.48% | -- | 13.49% | -21.12% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8630 | 0.8630 | 0.19% | -- | 2.06% | -- | 16.28% | 9.60% | -24.69% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8614 | 0.8614 | 0.00% | -- | -- | 9.34% | -- | 9.40% | -24.83% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8570 | 0.8570 | 0.68% | -- | -- | -- | -- | 8.84% | -25.22% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8512 | 0.8512 | 0.00% | -- | -- | 8.78% | 13.49% | 8.10% | -24.39% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8489 | 0.8489 | 0.00% | 1.13% | 1.19% | -- | 13.69% | 7.81% | -24.98% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8496 | 0.8496 | 0.00% | -- | 2.24% | 2.41% | 11.89% | 7.90% | -24.21% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8394 | 0.8394 | 0.30% | 0.23% | -- | -0.31% | 11.18% | 6.60% | -25.12% | -- | -- | | 2025-06-30 | 0.8369 | 0.8369 | 0.00% | -- | -- | -0.78% | -- | 6.29% | -26.01% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.8375 | 0.8375 | 0.00% | -0.96% | -- | -0.89% | -- | 6.36% | -25.32% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8400 | 0.8400 | -0.66% | -- | -- | -2.71% | 9.83% | 6.68% | -21.82% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8456 | 0.8456 | 0.00% | -- | -- | -0.48% | 10.23% | 7.39% | -21.30% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8389 | 0.8389 | 0.07% | -- | 3.02% | -0.37% | -- | 6.54% | -20.84% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8383 | 0.8383 | 0.20% | -- | -- | -- | 8.46% | 6.46% | -18.93% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8366 | 0.8366 | 0.67% | -- | -- | 1.85% | 7.41% | 6.25% | -19.09% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8310 | 0.8310 | 0.00% | 0.33% | -- | 1.22% | 7.70% | 5.54% | -19.63% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8283 | 0.8283 | 0.00% | -- | 2.82% | -- | -- | 5.19% | -18.27% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8328 | 0.8328 | 0.00% | 0.53% | 4.19% | -- | -- | 5.77% | -18.29% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8284 | 0.8284 | -0.56% | 1.53% | -- | -- | -- | 5.21% | -17.32% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8331 | 0.8331 | 0.00% | 2.16% | -- | -- | 5.46% | 5.80% | -16.85% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8159 | 0.8159 | 0.05% | -- | -- | 2.38% | 6.22% | 3.62% | -17.23% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8155 | 0.8155 | 0.15% | -- | 9.21% | 2.33% | -- | 3.57% | -17.28% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8143 | 0.8143 | 0.00% | -- | -1.84% | 3.12% | -- | 3.42% | -17.40% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8056 | 0.8056 | -0.06% | -- | -- | -- | 7.16% | 2.31% | -17.26% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8061 | 0.8061 | -0.33% | -- | -4.60% | -- | -- | 2.37% | -18.01% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8088 | 0.8088 | 1.19% | 2.67% | -3.91% | -- | -- | 2.72% | -17.74% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7993 | 0.7993 | 0.00% | -- | -5.04% | 2.57% | 8.29% | 1.51% | -18.70% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7878 | 0.7878 | 0.00% | 2.93% | -7.08% | 0.48% | -- | 0.05% | -20.78% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7825 | 0.7825 | 0.00% | -5.68% | -- | 2.02% | -- | -0.62% | -21.60% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7654 | 0.7654 | 0.00% | -- | -9.15% | -- | 5.37% | -2.79% | -23.31% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7467 | 0.7467 | -9.99% | -10.53% | -11.37% | -4.04% | 1.52% | -5.17% | -25.53% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8296 | 0.8296 | 0.00% | -- | 1.05% | -- | 12.79% | 5.36% | -17.26% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8420 | 0.8420 | 0.89% | -- | -- | -- | 15.88% | 6.93% | -16.03% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8346 | 0.8346 | -1.06% | -1.23% | -- | -- | 16.32% | 5.99% | -16.54% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8435 | 0.8435 | 0.00% | 0.21% | -- | 5.73% | 19.34% | 7.12% | -15.65% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8430 | 0.8430 | 0.00% | -2.54% | -- | -- | -- | 7.06% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8450 | 0.8450 | 0.39% | -0.55% | -- | 5.59% | 19.38% | 7.32% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8417 | 0.8417 | -1.29% | -0.72% | -- | 7.06% | -- | 6.90% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8527 | 0.8527 | -1.42% | -- | -- | 8.46% | -- | 8.29% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8650 | 0.8650 | 0.19% | 3.43% | 5.37% | 9.65% | -- | 9.86% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8634 | 0.8634 | 1.61% | -- | -- | -- | -- | 9.65% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8497 | 0.8497 | 0.22% | -- | -- | -- | 18.59% | 7.91% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8478 | 0.8478 | 0.00% | 0.63% | -- | 6.84% | 18.37% | 7.67% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8363 | 0.8363 | 0.00% | -- | -- | -- | -- | 6.21% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8425 | 0.8425 | 0.06% | -- | 5.72% | 6.75% | -- | 7.00% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8420 | 0.8420 | 0.00% | -- | 6.62% | 6.69% | 19.01% | 6.93% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8214 | 0.8214 | 0.05% | -- | -- | 4.77% | -- | 4.32% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8210 | 0.8210 | 0.00% | -- | -- | 4.83% | 17.69% | 4.27% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8209 | 0.8209 | 0.00% | -- | 4.36% | 5.19% | 20.76% | 4.25% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8081 | 0.8081 | 0.00% | 2.33% | 5.47% | 2.07% | -- | 2.63% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7969 | 0.7969 | 0.91% | -- | 2.42% | -2.04% | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7897 | 0.7897 | 0.00% | -- | -- | -0.67% | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7793 | 0.7793 | -1.17% | -- | -0.88% | -3.04% | 23.00% | -1.03% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7885 | 0.7885 | 0.00% | -- | 0.29% | -0.67% | 20.86% | 0.14% | -- | 开放申购 | 开放赎回 |
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