|
| 鹏扬景泰成长A(005352)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 | 1.9444 | 1.9444 | -0.70% | -- | -- | -- | 34.40% | -- | -23.76% | 限大额 | 开放赎回 | | 2026-01-12 | 1.9582 | 1.9582 | 0.64% | -- | -- | 9.73% | 34.59% | -- | -22.41% | 限大额 | 开放赎回 | | 2026-01-09 | 1.9458 | 1.9458 | 1.52% | -- | 11.33% | -- | -- | -- | -22.63% | 限大额 | 开放赎回 | | 2026-01-08 | 1.9167 | 1.9167 | 0.00% | -- | -- | -- | 29.65% | -- | -23.20% | 限大额 | 开放赎回 | | 2025-12-30 | 1.8146 | 1.8146 | 0.00% | 0.35% | -- | -- | 19.21% | 22.74% | -24.42% | 限大额 | 开放赎回 | | 2025-12-24 | 1.8205 | 1.8205 | 0.68% | 2.61% | -- | -- | -- | 23.14% | -23.05% | 限大额 | 开放赎回 | | 2025-12-23 | 1.8082 | 1.8082 | 0.00% | -- | -- | 7.74% | 19.70% | 22.31% | -23.57% | 限大额 | 开放赎回 | | 2025-12-17 | 1.7742 | 1.7742 | 0.00% | -- | -- | 4.80% | 15.43% | 20.01% | -27.44% | 限大额 | 开放赎回 | | 2025-12-09 | 1.7478 | 1.7478 | 0.00% | -- | -1.49% | 5.91% | 11.44% | 18.22% | -29.71% | 限大额 | 开放赎回 | | 2025-12-05 | 1.7628 | 1.7628 | 1.51% | -- | 0.77% | 7.44% | 14.15% | 19.24% | -28.01% | 限大额 | 开放赎回 | | 2025-12-04 | 1.7366 | 1.7366 | 0.00% | -- | -0.10% | -- | 11.99% | 17.46% | -28.69% | 限大额 | 开放赎回 | | 2025-11-26 | 1.6977 | 1.6977 | 0.00% | -- | -3.62% | -- | 10.27% | 14.83% | -28.53% | -- | -- | | 2025-11-12 | 1.7606 | 1.7606 | 0.00% | 0.65% | -1.34% | 14.73% | 6.55% | 19.09% | -29.40% | 限大额 | 开放赎回 | | 2025-11-07 | 1.7743 | 1.7743 | 0.00% | -- | -- | -- | 6.97% | 20.01% | -29.88% | 限大额 | 开放赎回 | | 2025-11-05 | 1.7493 | 1.7493 | 0.63% | -2.09% | -- | 16.11% | 7.09% | 18.32% | -30.41% | 限大额 | 开放赎回 | | 2025-11-04 | 1.7384 | 1.7384 | -1.66% | -1.19% | -- | -- | 9.71% | 17.59% | -30.84% | 限大额 | 开放赎回 | | 2025-11-03 | 1.7678 | 1.7678 | 0.00% | -- | -- | 18.88% | 12.97% | 19.58% | -26.13% | -- | -- | | 2025-10-30 | 1.7715 | 1.7715 | -0.85% | -- | -- | 16.69% | 12.76% | 19.83% | -23.12% | -- | -- | | 2025-10-29 | 1.7867 | 1.7867 | 1.55% | 2.83% | 1.41% | -- | 12.63% | 20.85% | -22.46% | 限大额 | 开放赎回 | | 2025-10-28 | 1.7594 | 1.7594 | 0.00% | -- | -- | 15.34% | 9.19% | 19.01% | -23.64% | 限大额 | 开放赎回 | | 2025-10-24 | 1.7615 | 1.7615 | 0.00% | -- | -- | 15.63% | 12.43% | 19.15% | -26.67% | 限大额 | 开放赎回 | | 2025-10-22 | 1.7375 | 1.7375 | 0.00% | -1.75% | 3.35% | 14.30% | 9.41% | 17.53% | -28.95% | 限大额 | 开放赎回 | | 2025-10-20 | 1.7242 | 1.7242 | 0.00% | -- | 2.70% | 15.72% | 9.99% | 16.63% | -29.60% | 限大额 | 开放赎回 | | 2025-10-15 | 1.7685 | 1.7685 | 1.46% | -- | -- | -- | 14.21% | 19.62% | -30.08% | 限大额 | 开放赎回 | | 2025-10-14 | 1.7430 | 1.7430 | 0.00% | -- | -- | -- | 8.74% | 17.90% | -31.09% | -- | -- | | 2025-10-10 | 1.7846 | 1.7846 | 0.00% | -- | 8.55% | -- | 9.50% | 20.71% | -26.90% | 限大额 | 开放赎回 | | 2025-09-29 | 1.7619 | 1.7619 | 0.00% | 4.81% | -- | -- | 6.75% | 19.18% | -31.18% | 限大额 | 开放赎回 | | 2025-09-25 | 1.7302 | 1.7302 | 0.00% | 3.60% | -- | -- | -- | 17.03% | -34.26% | -- | -- | | 2025-09-23 | 1.6783 | 1.6783 | -0.17% | 0.29% | -- | -- | -- | 13.52% | -36.23% | 限大额 | 开放赎回 | | 2025-09-22 | 1.6811 | 1.6811 | 0.14% | -- | -- | 18.40% | -- | 13.71% | -36.89% | -- | -- | | 2025-09-19 | 1.6788 | 1.6788 | 0.52% | -- | 7.66% | 18.31% | 18.06% | 13.56% | -36.03% | 限大额 | 开放赎回 | | 2025-09-18 | 1.6701 | 1.6701 | -1.35% | -- | 6.36% | 16.73% | -- | 12.97% | -35.89% | 限大额 | 开放赎回 | | 2025-09-17 | 1.6930 | 1.6930 | 1.17% | 2.98% | 7.97% | 18.50% | -- | 14.52% | -35.01% | 限大额 | 开放赎回 | | 2025-09-16 | 1.6735 | 1.6735 | 0.00% | 1.41% | 6.73% | 16.75% | -- | 13.20% | -35.76% | -- | -- | | 2025-09-10 | 1.6440 | 1.6440 | -0.38% | -- | 8.24% | 15.09% | 17.15% | 11.20% | -40.50% | 限大额 | 开放赎回 | | 2025-09-09 | 1.6503 | 1.6503 | 0.00% | -- | 8.65% | -- | 17.34% | 11.63% | -40.27% | 限大额 | 开放赎回 | | 2025-09-05 | 1.6408 | 1.6408 | 0.00% | -- | 8.91% | 13.76% | 13.88% | 10.98% | -39.46% | 限大额 | 开放赎回 | | 2025-08-21 | 1.5713 | 1.5713 | -0.25% | 1.17% | 4.50% | -- | 12.28% | 6.28% | -45.71% | 限大额 | 开放赎回 | | 2025-08-20 | 1.5753 | 1.5753 | 1.03% | -- | 5.72% | -- | 12.26% | 6.55% | -45.57% | -- | -- | | 2025-08-19 | 1.5593 | 1.5593 | -0.69% | 1.62% | 4.65% | -- | 10.14% | 5.47% | -46.13% | -- | -- | | 2025-08-18 | 1.5702 | 1.5702 | 0.14% | -- | 5.38% | 7.67% | 10.67% | 6.21% | -46.99% | -- | -- | | 2025-08-15 | 1.5680 | 1.5680 | 0.95% | 3.23% | -- | 7.34% | -- | 6.06% | -47.66% | -- | -- | | 2025-08-14 | 1.5532 | 1.5532 | 0.00% | -- | -- | 5.41% | -- | 5.06% | -47.12% | -- | -- | | 2025-08-12 | 1.5345 | 1.5345 | 0.00% | 1.85% | 3.34% | 4.20% | -- | 3.79% | -47.76% | 限大额 | 开放赎回 | | 2025-08-08 | 1.5189 | 1.5189 | 0.00% | 2.15% | 2.46% | 3.94% | -- | 2.74% | -48.25% | 限大额 | 开放赎回 | | 2025-08-06 | 1.5145 | 1.5145 | 0.52% | -0.24% | 3.15% | -- | 6.67% | 2.44% | -48.13% | 限大额 | 开放赎回 | | 2025-08-05 | 1.5066 | 1.5066 | 0.00% | -- | 2.61% | -- | 7.28% | 1.91% | -48.40% | 限大额 | 开放赎回 | | 2025-08-01 | 1.4870 | 1.4870 | 0.00% | -- | 1.31% | -- | 3.54% | 0.58% | -50.44% | 限大额 | 开放赎回 | | 2025-07-30 | 1.5181 | 1.5181 | 0.00% | -- | 3.97% | -- | 7.20% | 2.69% | -48.40% | 限大额 | 开放赎回 | | 2025-07-28 | 1.5254 | 1.5254 | 0.00% | 1.45% | -- | -- | 4.83% | 3.18% | -48.57% | 限大额 | 开放赎回 | | 2025-07-24 | 1.5234 | 1.5234 | 0.00% | 2.87% | 5.73% | 5.21% | 6.07% | 3.04% | -49.16% | 限大额 | 开放赎回 | | 2025-07-22 | 1.5201 | 1.5201 | 1.10% | -- | 7.06% | 4.93% | 1.07% | 2.82% | -49.27% | 限大额 | 开放赎回 | | 2025-07-21 | 1.5036 | 1.5036 | 0.91% | -- | 5.90% | -- | -0.30% | 1.70% | -49.86% | 限大额 | 开放赎回 | | 2025-07-18 | 1.4900 | 1.4900 | 0.61% | 0.34% | 4.14% | 3.34% | -- | 0.78% | -51.74% | 限大额 | 开放赎回 | | 2025-07-17 | 1.4809 | 1.4809 | 0.31% | -- | 3.65% | -- | -- | 0.17% | -51.76% | 限大额 | 开放赎回 | | 2025-07-16 | 1.4763 | 1.4763 | 0.00% | -- | 2.99% | -- | -1.78% | -0.14% | -51.91% | 限大额 | 开放赎回 | | 2025-07-11 | 1.4849 | 1.4849 | 0.00% | 1.13% | -- | 3.02% | 0.20% | 0.44% | -52.40% | 限大额 | 开放赎回 | | 2025-07-08 | 1.4825 | 1.4825 | 0.00% | 1.00% | 3.02% | 7.14% | 2.01% | 0.28% | -54.50% | 限大额 | 开放赎回 | | 2025-07-04 | 1.4683 | 1.4683 | -0.01% | -- | 2.26% | -1.58% | -- | -0.68% | -55.57% | 限大额 | 开放赎回 | | 2025-07-03 | 1.4685 | 1.4685 | 0.00% | -- | 2.39% | -1.57% | -0.52% | -0.67% | -54.90% | 限大额 | 开放赎回 | | 2025-07-01 | 1.4678 | 1.4678 | 0.52% | 1.87% | 2.30% | -3.43% | -1.86% | -0.72% | -54.92% | -- | -- | | 2025-06-30 | 1.4602 | 1.4602 | 0.00% | -- | 1.77% | -- | -- | -1.23% | -54.53% | 限大额 | 开放赎回 | | 2025-06-24 | 1.4409 | 1.4409 | 0.00% | 0.85% | -0.28% | -6.63% | -- | -2.54% | -54.49% | 限大额 | 开放赎回 | | 2025-06-20 | 1.4198 | 1.4198 | 0.06% | -1.01% | -- | -8.52% | -8.04% | -3.96% | -54.77% | 限大额 | 开放赎回 | | 2025-06-19 | 1.4190 | 1.4190 | -0.82% | -- | -- | -- | -8.97% | -4.02% | -54.17% | 限大额 | 开放赎回 | | 2025-06-18 | 1.4307 | 1.4307 | 0.14% | -- | -1.90% | -8.03% | -8.91% | -3.23% | -53.79% | 限大额 | 开放赎回 | | 2025-06-17 | 1.4287 | 1.4287 | -0.33% | 0.01% | -2.04% | -7.94% | -8.97% | -3.36% | -53.86% | 限大额 | 开放赎回 | | 2025-06-16 | 1.4334 | 1.4334 | -0.06% | -- | -1.71% | -7.64% | -8.28% | -3.04% | -51.89% | 限大额 | 开放赎回 | | 2025-06-13 | 1.4343 | 1.4343 | 0.00% | -0.33% | -- | -5.53% | -- | -2.98% | -51.76% | 限大额 | 开放赎回 | | 2025-06-10 | 1.4285 | 1.4285 | 0.00% | -0.40% | -- | -- | -- | -3.38% | -51.46% | 限大额 | 开放赎回 | | 2025-06-06 | 1.4390 | 1.4390 | -0.23% | 0.29% | -- | -7.38% | -- | -2.67% | -50.05% | 限大额 | 开放赎回 | | 2025-06-05 | 1.4423 | 1.4423 | 0.45% | -0.19% | -- | -- | -11.26% | -2.44% | -47.34% | 限大额 | 开放赎回 | | 2025-06-04 | 1.4359 | 1.4359 | 0.12% | -- | -- | -- | -12.63% | -2.87% | -47.58% | 限大额 | 开放赎回 | | 2025-06-03 | 1.4342 | 1.4342 | -0.04% | 0.23% | -- | -6.60% | -11.07% | -2.99% | -47.64% | 限大额 | 开放赎回 | | 2025-05-30 | 1.4348 | 1.4348 | -0.71% | -0.71% | -- | -- | -11.02% | -2.95% | -46.02% | 限大额 | 开放赎回 | | 2025-05-29 | 1.4451 | 1.4451 | 0.00% | -0.69% | -- | -- | -- | -2.25% | -44.83% | 限大额 | 开放赎回 | | 2025-05-27 | 1.4309 | 1.4309 | 0.00% | -- | -- | -- | -11.65% | -3.21% | -45.37% | 限大额 | 开放赎回 | | 2025-05-23 | 1.4450 | 1.4450 | -0.69% | -0.92% | -0.36% | -- | -11.52% | -2.26% | -47.14% | 限大额 | 开放赎回 | | 2025-05-22 | 1.4551 | 1.4551 | 0.00% | -0.39% | 0.44% | -- | -- | -1.58% | -46.42% | 限大额 | 开放赎回 | | 2025-05-16 | 1.4584 | 1.4584 | -0.16% | -- | -- | -- | -- | -1.35% | -43.15% | 限大额 | 开放赎回 | | 2025-05-15 | 1.4608 | 1.4608 | -0.86% | -0.03% | 1.38% | -- | -- | -1.19% | -43.37% | 限大额 | 开放赎回 | | 2025-05-14 | 1.4735 | 1.4735 | 0.00% | -- | -- | -- | -11.60% | -0.33% | -42.88% | 限大额 | 开放赎回 | | 2025-05-12 | 1.4726 | 1.4726 | 0.00% | -- | 2.16% | -3.80% | -13.19% | -0.39% | -42.50% | 限大额 | 开放赎回 | | 2025-05-08 | 1.4613 | 1.4613 | 0.00% | -- | 5.61% | -4.60% | -- | -1.16% | -41.03% | 限大额 | 开放赎回 | | 2025-04-24 | 1.4479 | 1.4479 | -0.16% | -- | -6.18% | -- | -9.32% | -2.06% | -39.98% | 限大额 | 开放赎回 | | 2025-04-23 | 1.4502 | 1.4502 | 0.10% | -- | -- | -- | -8.29% | -1.91% | -39.88% | 限大额 | 开放赎回 | | 2025-04-22 | 1.4487 | 1.4487 | 0.00% | 0.54% | -- | -2.56% | -8.79% | -2.01% | -39.94% | 限大额 | 开放赎回 | | 2025-04-18 | 1.4418 | 1.4418 | 0.00% | 0.03% | -7.32% | -3.16% | -11.02% | -2.48% | -44.03% | 限大额 | 开放赎回 | | 2025-04-15 | 1.4409 | 1.4409 | 0.00% | 4.13% | -7.16% | -- | -11.86% | -2.54% | -43.80% | 限大额 | 开放赎回 | | 2025-04-11 | 1.4414 | 1.4414 | 0.00% | -3.38% | -- | -0.93% | -- | -2.50% | -43.90% | 限大额 | 开放赎回 | | 2025-04-08 | 1.3837 | 1.3837 | 0.84% | -8.97% | -- | -6.41% | -- | -6.41% | -49.04% | 限大额 | 开放赎回 | | 2025-04-07 | 1.3722 | 1.3722 | -8.02% | -- | -- | -6.88% | -- | -7.18% | -49.83% | 限大额 | 开放赎回 | | 2025-04-03 | 1.4919 | 1.4919 | -1.71% | -- | -2.84% | 1.78% | -- | 0.91% | -46.56% | 限大额 | 开放赎回 | | 2025-04-02 | 1.5179 | 1.5179 | -0.14% | -0.97% | -- | 2.67% | -9.75% | 2.67% | -45.63% | 限大额 | 开放赎回 | | 2025-04-01 | 1.5200 | 1.5200 | 0.00% | -- | -- | 0.75% | -- | 2.81% | -45.55% | 限大额 | 开放赎回 | | 2025-03-26 | 1.5328 | 1.5328 | 0.00% | -- | -- | 0.69% | -- | 3.68% | -45.17% | 限大额 | 开放赎回 | | 2025-03-24 | 1.5432 | 1.5432 | 0.00% | -0.56% | -- | -- | -6.53% | 4.38% | -45.75% | 限大额 | 开放赎回 | | 2025-03-20 | 1.5521 | 1.5521 | 0.00% | 2.23% | 1.19% | 1.84% | -- | 4.99% | -45.02% | 限大额 | 开放赎回 | | 2025-03-18 | 1.5557 | 1.5557 | 0.24% | -- | 2.93% | 1.38% | -8.56% | 5.23% | -44.90% | 限大额 | 开放赎回 | | 2025-03-17 | 1.5519 | 1.5519 | -0.01% | -- | -- | 0.96% | -7.62% | 4.97% | -45.30% | 限大额 | 开放赎回 | | 2025-03-14 | 1.5520 | 1.5520 | 2.23% | -- | -- | -0.07% | -7.35% | 4.98% | -42.32% | 限大额 | 开放赎回 | | 2025-03-13 | 1.5182 | 1.5182 | -0.86% | -2.28% | -- | -2.25% | -- | 2.69% | -45.13% | 限大额 | 开放赎回 | | 2025-03-12 | 1.5313 | 1.5313 | 0.00% | -- | 0.04% | -3.93% | -- | 3.58% | -44.66% | 限大额 | 开放赎回 | | 2025-03-06 | 1.5536 | 1.5536 | 0.00% | -- | 3.17% | -1.08% | -3.10% | 5.09% | -45.94% | 限大额 | 开放赎回 | | 2025-03-03 | 1.5355 | 1.5355 | 0.00% | -- | -- | -2.22% | -3.29% | 3.86% | -47.71% | 限大额 | 开放赎回 | | 2025-02-20 | 1.5339 | 1.5339 | 0.07% | -- | -- | -4.07% | 2.09% | 3.75% | -48.34% | 限大额 | 开放赎回 | | 2025-02-19 | 1.5329 | 1.5329 | 1.42% | 0.14% | 2.96% | -4.41% | 1.09% | 3.69% | -48.38% | 限大额 | 开放赎回 | | 2025-02-18 | 1.5114 | 1.5114 | 0.00% | -- | 1.52% | -3.50% | -- | 2.23% | -49.10% | 限大额 | 开放赎回 | | 2025-02-12 | 1.5307 | 1.5307 | 0.00% | -- | 5.21% | -7.37% | -- | 3.54% | -45.01% | 限大额 | 开放赎回 | | 2025-02-07 | 1.5317 | 1.5317 | 1.71% | -- | 3.94% | -7.66% | -- | 3.61% | -46.63% | 限大额 | 开放赎回 | | 2025-02-06 | 1.5059 | 1.5059 | 0.00% | -- | -- | -7.56% | -- | 1.86% | -47.37% | 限大额 | 开放赎回 | | 2025-01-22 | 1.4868 | 1.4868 | 0.00% | -- | -2.44% | -6.37% | 0.06% | 0.57% | -48.32% | 限大额 | 开放赎回 | | 2025-01-17 | 1.4888 | 1.4888 | 0.68% | 2.33% | -3.14% | -0.79% | -1.83% | 0.70% | -50.50% | 限大额 | 开放赎回 | | 2025-01-16 | 1.4787 | 1.4787 | 0.00% | -- | -- | -2.92% | -5.25% | 0.02% | -50.34% | 限大额 | 开放赎回 | | 2025-01-13 | 1.4467 | 1.4467 | -0.56% | -- | -6.85% | -7.99% | -7.51% | -2.14% | -52.63% | 限大额 | 开放赎回 |
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