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| 鹏扬景兴A(005039)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 | | 2026-04-21 | 1.1727 | 1.6907 | 0.27% | -- | 1.20% | -0.52% | -- | -- | -1.17% | -- | -- | | 2026-04-20 | 1.1696 | 1.6876 | 0.06% | 0.35% | 0.93% | -0.85% | 4.92% | -- | -1.97% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1689 | 1.6869 | -0.15% | -- | -- | -- | -- | -- | -2.15% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1707 | 1.6887 | 0.27% | -- | -- | -- | -- | -- | -1.46% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1676 | 1.6856 | 0.00% | -- | -- | -1.35% | 4.84% | -- | -1.73% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1655 | 1.6835 | 0.00% | -- | -- | -- | 4.76% | -- | -1.78% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1481 | 1.6661 | 0.00% | -0.09% | -1.96% | -- | 3.99% | -- | -3.17% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1577 | 1.6757 | 0.75% | -- | -- | -- | -- | -- | -1.51% | -- | -- | | 2026-03-31 | 1.1491 | 1.6671 | 0.00% | -- | -- | -- | 2.86% | -- | -2.24% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1498 | 1.6678 | 0.00% | -- | -- | -- | 2.80% | -- | -1.68% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1430 | 1.6610 | -1.36% | -- | -- | -- | -- | -- | -2.45% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1588 | 1.6768 | 0.00% | -- | -- | -- | 3.57% | -- | -0.48% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1662 | 1.6842 | 0.00% | -0.53% | -- | -- | -- | -- | 0.24% | -- | -- | | 2026-03-11 | 1.1724 | 1.6904 | 0.24% | -- | -- | -- | -- | -- | 1.37% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1696 | 1.6876 | 0.00% | 0.17% | -0.89% | 0.20% | -- | -- | 1.12% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1711 | 1.6891 | 0.00% | -- | -- | 0.13% | 5.26% | -- | -0.09% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1676 | 1.6856 | 0.00% | -- | -0.28% | 0.06% | 5.20% | -- | -0.59% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1801 | 1.6981 | 0.00% | 0.79% | 0.25% | 1.23% | -- | -- | 1.58% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1780 | 1.6960 | 0.61% | 0.32% | -- | -- | -- | -- | 1.57% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1709 | 1.6889 | 0.79% | -0.59% | -- | 0.87% | -- | -- | 0.96% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1617 | 1.6797 | -0.79% | -- | -- | -- | -- | -- | -0.19% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1709 | 1.6889 | 0.00% | -- | -- | 1.08% | -- | -- | 0.65% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1743 | 1.6923 | -0.30% | -0.38% | -- | 1.50% | -- | -- | 0.95% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1778 | 1.6958 | 0.00% | -0.15% | -- | 1.53% | -- | -- | 1.26% | -- | -- | | 2026-01-21 | 1.1788 | 1.6968 | -0.07% | -- | -- | 2.03% | 5.76% | -- | 1.34% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1796 | 1.6976 | 0.00% | -- | -- | -- | -- | -- | 1.41% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1836 | 1.7016 | 0.00% | 0.93% | -- | 2.46% | -- | -- | 2.34% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1814 | 1.6994 | 0.37% | -- | -- | -- | 6.28% | -- | 2.66% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1771 | 1.6951 | 0.38% | -- | 1.05% | 1.94% | -- | -- | 2.34% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1727 | 1.6907 | 0.00% | -- | -- | -- | 5.01% | -- | 2.14% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1754 | 1.6934 | 0.00% | -- | 0.50% | -- | -- | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1649 | 1.6829 | -0.01% | -- | -- | 1.41% | 4.25% | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1650 | 1.6830 | 0.00% | -- | -- | -- | 4.20% | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1660 | 1.6840 | 0.00% | -- | -- | 1.53% | -- | -- | -13.43% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1673 | 1.6853 | 0.21% | 0.03% | 0.13% | -- | -- | -- | -14.28% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1649 | 1.6829 | 0.00% | 0.02% | 0.19% | -- | 4.91% | -- | -14.46% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1696 | 1.6876 | 0.20% | -- | -- | -- | 5.68% | -- | -13.97% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1673 | 1.6853 | 0.03% | -- | -- | -- | 5.50% | -- | -13.57% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1669 | 1.6849 | 0.19% | 0.61% | 0.53% | -- | 5.62% | -- | -13.59% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1647 | 1.6827 | 0.03% | -- | -- | -- | 5.54% | -- | -13.76% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1643 | 1.6823 | 0.00% | -- | -- | -- | 5.62% | -- | -13.98% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1598 | 1.6778 | 0.00% | -0.43% | 0.13% | -- | 5.46% | -- | -13.67% | -- | -- | | 2025-11-19 | 1.1648 | 1.6828 | 0.00% | -- | 1.13% | 2.18% | 5.49% | -- | -13.12% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1644 | 1.6824 | 0.00% | -0.12% | 1.09% | 1.96% | 5.45% | -- | -13.27% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1658 | 1.6838 | 0.27% | 0.43% | -- | -- | 5.16% | -- | -12.45% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1627 | 1.6807 | 0.00% | -- | -- | 2.09% | 4.66% | -- | -12.99% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1627 | 1.6807 | 0.00% | 0.37% | -- | -- | 5.18% | -- | -12.94% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1608 | 1.6788 | 0.00% | 0.07% | -- | 2.40% | 5.35% | -- | -12.41% | -- | -- | | 2025-10-30 | 1.1584 | 1.6764 | -0.07% | 0.03% | -- | -- | 5.23% | -- | -12.25% | -- | -- | | 2025-10-29 | 1.1592 | 1.6772 | 0.20% | 0.29% | -- | -- | 5.21% | -- | -12.19% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1569 | 1.6749 | -0.27% | 0.14% | -- | 1.67% | 4.71% | -- | -12.36% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1600 | 1.6780 | 0.15% | -- | -- | -- | 5.17% | -- | -12.59% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1583 | 1.6763 | 0.02% | 0.56% | -- | 1.67% | 5.03% | -- | -12.79% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1581 | 1.6761 | 0.19% | -- | 0.92% | -- | 4.79% | -- | -13.24% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1559 | 1.6739 | 0.05% | 0.06% | 0.65% | 1.31% | 4.64% | -- | -13.40% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1553 | 1.6733 | 0.00% | -- | 0.45% | 1.70% | 4.94% | -- | -13.45% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1518 | 1.6698 | 0.00% | -- | -0.02% | 1.75% | 5.13% | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1552 | 1.6732 | 0.00% | -- | -- | -- | 5.02% | -- | -14.10% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1547 | 1.6727 | 0.00% | -- | -- | -- | 4.97% | -- | -14.00% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1487 | 1.6667 | 0.00% | 0.14% | -- | -- | -- | -- | -14.81% | -- | -- | | 2025-09-23 | 1.1475 | 1.6655 | -0.08% | -0.30% | -- | -- | -- | -- | -14.90% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1484 | 1.6664 | -0.15% | -- | -- | 2.22% | 7.94% | -- | -14.87% | -- | -- | | 2025-09-19 | 1.1501 | 1.6681 | 0.26% | -- | 0.89% | -- | 8.09% | -- | -15.05% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1471 | 1.6651 | -0.43% | -0.38% | 0.48% | 2.06% | 7.94% | -- | -15.26% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1520 | 1.6700 | 0.09% | -- | 0.88% | -- | -- | -- | -14.90% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1510 | 1.6690 | 0.00% | -- | 0.79% | 2.37% | -- | -- | -14.97% | -- | -- | | 2025-09-11 | 1.1515 | 1.6695 | 0.00% | -- | -- | 2.45% | -- | -- | -15.79% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1502 | 1.6682 | 0.00% | -- | -- | -- | 7.63% | -- | -15.48% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1424 | 1.6604 | 0.02% | 0.23% | 0.56% | -- | -- | -- | -15.76% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1422 | 1.6602 | 0.19% | -- | 0.79% | 1.87% | 6.55% | -- | -15.78% | -- | -- | | 2025-08-19 | 1.1400 | 1.6580 | -0.14% | -- | 0.59% | -- | -- | -- | -15.94% | -- | -- | | 2025-08-18 | 1.1416 | 1.6596 | -0.04% | -- | 0.73% | 1.98% | -- | -- | -15.74% | -- | -- | | 2025-08-15 | 1.1420 | 1.6600 | 0.19% | -- | -- | 1.91% | -- | -- | -15.91% | -- | -- | | 2025-08-14 | 1.1398 | 1.6578 | 0.00% | 0.08% | -- | 1.64% | 6.20% | -- | -16.06% | -- | -- | | 2025-08-07 | 1.1389 | 1.6569 | 0.00% | -- | -- | 1.84% | 5.81% | -- | -15.77% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1345 | 1.6525 | 0.08% | -0.30% | -- | -- | -- | -- | -15.78% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1336 | 1.6516 | 0.00% | -- | 0.54% | -- | 5.28% | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1379 | 1.6559 | 0.00% | 0.17% | 1.05% | -- | 5.69% | -- | -16.45% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1393 | 1.6573 | 0.00% | 0.64% | 1.31% | 2.12% | 6.05% | -- | -16.33% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1410 | 1.6590 | 0.44% | -- | 1.56% | 2.24% | 5.46% | -- | -16.20% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1360 | 1.6540 | 0.24% | -- | 1.11% | -- | 4.86% | -- | -16.59% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1333 | 1.6513 | 0.11% | -- | 0.83% | 1.66% | 4.66% | -- | -17.11% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1320 | 1.6500 | -0.03% | -- | -- | -- | -- | -- | -16.76% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1323 | 1.6503 | 0.00% | -- | 0.71% | -- | 4.78% | -- | -16.74% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1295 | 1.6475 | 0.00% | 0.18% | -- | 1.97% | -- | -- | -17.93% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1296 | 1.6476 | 0.00% | -- | -- | -- | -- | -- | -18.22% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1275 | 1.6455 | 0.00% | 0.26% | -- | -- | 3.95% | -- | -18.37% | -- | -- | | 2025-06-27 | 1.1261 | 1.6441 | 0.00% | 0.23% | -- | 0.56% | 4.05% | -- | -18.12% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1246 | 1.6426 | 0.00% | -- | 0.32% | 0.54% | 3.81% | -- | -17.80% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1235 | 1.6415 | 0.00% | -- | 0.21% | 0.41% | -- | -- | -17.54% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1240 | 1.6420 | 0.00% | 0.00% | 0.41% | -- | -- | -- | -17.44% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1243 | 1.6423 | 0.00% | -- | 0.44% | 0.57% | -8.60% | -- | -16.90% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1249 | 1.6429 | 0.08% | 0.39% | 0.50% | 1.01% | -8.62% | -- | -16.69% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1240 | 1.6420 | 0.13% | 0.33% | -- | -- | -- | -- | -16.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1225 | 1.6405 | 0.00% | -- | -- | -- | -8.87% | -- | -16.87% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1205 | 1.6385 | 0.02% | -- | -- | -- | -9.10% | -- | -15.71% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1203 | 1.6383 | 0.00% | -- | -- | 0.93% | -9.24% | -- | -15.73% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1210 | 1.6390 | -0.05% | 0.14% | 0.47% | 0.93% | -9.11% | -- | -15.31% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1216 | 1.6396 | 0.00% | 0.09% | 0.50% | 0.98% | -- | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1212 | 1.6392 | 0.00% | 0.14% | 0.57% | 0.84% | -- | -- | -15.56% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1194 | 1.6374 | -0.11% | -- | -- | -- | -- | -- | -14.98% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1206 | 1.6386 | -0.07% | 0.18% | 0.62% | -- | -9.40% | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1214 | 1.6394 | 0.16% | 0.28% | -- | -- | -9.45% | -- | -14.95% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1196 | 1.6376 | 0.03% | 0.13% | 0.64% | 0.24% | -9.48% | -- | -15.09% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1193 | 1.6373 | 0.00% | -- | 0.61% | -- | -- | -- | -14.78% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1186 | 1.6366 | 0.03% | -- | 0.98% | 0.16% | -- | -- | -14.75% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1183 | 1.6363 | 0.01% | -- | 1.29% | 0.13% | -- | -- | -14.78% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1182 | 1.6362 | 0.00% | -- | -- | 0.36% | -- | -- | -14.78% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1157 | 1.6337 | -0.01% | -- | -0.26% | 0.30% | -9.17% | -- | -15.15% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1158 | 1.6338 | -0.02% | -- | -- | -- | -9.03% | -- | -15.14% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1160 | 1.6340 | 0.00% | 0.21% | -- | 0.32% | -9.08% | -- | -15.13% | 开放申购 | 开放赎回 |
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