|
| 鹏扬景升A(005642)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 | 1.2047 | 1.2047 | 0.27% | -- | -6.33% | -- | -- | -- | -29.04% | 限大额 | 开放赎回 | | 2026-03-26 | 1.2015 | 1.2015 | -1.55% | -2.11% | -- | -- | -- | -- | -29.21% | 限大额 | 开放赎回 | | 2026-03-25 | 1.2204 | 1.2204 | 1.19% | -- | -- | -- | -- | -- | -28.09% | 限大额 | 开放赎回 | | 2026-03-24 | 1.2061 | 1.2061 | 0.00% | -- | -- | -- | -- | -- | -28.94% | 限大额 | 开放赎回 | | 2026-03-19 | 1.2274 | 1.2274 | 0.00% | -- | -- | -- | -8.02% | -- | -27.31% | -- | -- | | 2026-03-16 | 1.2631 | 1.2631 | 0.00% | -- | -- | 0.22% | -- | -- | -25.40% | 限大额 | 开放赎回 | | 2026-03-11 | 1.2589 | 1.2589 | 0.10% | -- | -4.98% | -0.86% | -3.24% | -- | -27.80% | 限大额 | 开放赎回 | | 2026-03-10 | 1.2577 | 1.2577 | 0.00% | 0.35% | -4.78% | -0.84% | -2.96% | -- | -27.87% | 限大额 | 开放赎回 | | 2026-03-03 | 1.2533 | 1.2533 | 0.00% | -- | -4.43% | -- | -0.57% | -- | -30.86% | 限大额 | 开放赎回 | | 2026-02-27 | 1.2861 | 1.2861 | 0.00% | -- | -0.19% | -- | -- | -- | -29.41% | 限大额 | 开放赎回 | | 2026-02-12 | 1.3141 | 1.3141 | -0.82% | -1.84% | 1.16% | -- | -- | -- | -30.40% | 限大额 | 开放赎回 | | 2026-02-11 | 1.3249 | 1.3249 | 0.30% | -- | 2.83% | -- | -- | -- | -29.83% | 限大额 | 开放赎回 | | 2026-02-10 | 1.3209 | 1.3209 | 0.00% | 0.72% | 2.52% | 1.22% | -- | -- | -30.04% | 限大额 | 开放赎回 | | 2026-02-05 | 1.3387 | 1.3387 | 0.00% | -- | -- | -- | -- | -- | -30.82% | 限大额 | 开放赎回 | | 2026-02-03 | 1.3114 | 1.3114 | 0.95% | 1.78% | -- | 2.31% | -- | -- | -32.23% | 限大额 | 开放赎回 | | 2026-02-02 | 1.2991 | 1.2991 | 0.00% | 0.66% | -- | -- | -- | -- | -33.60% | 限大额 | 开放赎回 | | 2026-01-28 | 1.2993 | 1.2993 | 0.84% | -- | -- | 0.72% | -- | -- | -33.93% | 限大额 | 开放赎回 | | 2026-01-27 | 1.2885 | 1.2885 | -0.16% | -0.50% | -- | -- | -- | -- | -34.48% | -- | -- | | 2026-01-26 | 1.2906 | 1.2906 | 0.00% | -- | -- | -0.22% | 9.99% | -- | -34.37% | 限大额 | 开放赎回 | | 2026-01-22 | 1.2899 | 1.2899 | 0.00% | -- | 1.13% | 0.36% | 9.77% | -- | -34.41% | 限大额 | 开放赎回 | | 2026-01-20 | 1.2950 | 1.2950 | 0.00% | -- | -- | 0.88% | -- | -- | -34.15% | 限大额 | 开放赎回 | | 2026-01-12 | 1.2990 | 1.2990 | 0.82% | -- | 1.48% | -- | 13.92% | -- | -33.47% | 限大额 | 开放赎回 | | 2026-01-09 | 1.2884 | 1.2884 | 0.13% | -- | 2.28% | -1.48% | -- | -- | -35.13% | 限大额 | 开放赎回 | | 2026-01-08 | 1.2867 | 1.2867 | 0.00% | -- | 0.35% | -- | 11.26% | -- | -35.19% | 限大额 | 开放赎回 | | 2025-12-22 | 1.2755 | 1.2755 | 0.00% | -- | -- | -3.22% | 0.16% | -- | -30.66% | 限大额 | 开放赎回 | | 2025-12-17 | 1.2702 | 1.2702 | 0.79% | 0.14% | -- | -5.27% | -- | -- | -32.97% | 限大额 | 开放赎回 | | 2025-12-16 | 1.2603 | 1.2603 | 0.00% | 0.05% | -- | -5.25% | -- | -- | -33.50% | 限大额 | 开放赎回 | | 2025-12-12 | 1.2801 | 1.2801 | 0.81% | -- | -- | -4.25% | -2.19% | -- | -34.58% | 限大额 | 开放赎回 | | 2025-12-11 | 1.2698 | 1.2698 | 0.11% | -0.95% | -- | -- | -2.15% | -- | -35.84% | 限大额 | 开放赎回 | | 2025-12-10 | 1.2684 | 1.2684 | 0.69% | -- | -2.80% | -4.38% | -1.48% | -- | -35.91% | 限大额 | 开放赎回 | | 2025-12-09 | 1.2597 | 1.2597 | -1.75% | -- | -- | -- | -1.92% | -- | -36.35% | 限大额 | 开放赎回 | | 2025-12-08 | 1.2822 | 1.2822 | 0.00% | -1.15% | -- | -1.96% | -0.94% | -- | -35.00% | 限大额 | 开放赎回 | | 2025-12-04 | 1.2820 | 1.2820 | 0.00% | -- | -- | -- | -0.46% | -- | -36.28% | 限大额 | 开放赎回 | | 2025-12-01 | 1.2971 | 1.2971 | 0.24% | -- | -- | -- | -1.43% | -- | -35.24% | 限大额 | 开放赎回 | | 2025-11-28 | 1.2940 | 1.2940 | 0.00% | -- | 0.31% | -- | 0.68% | -- | -34.88% | 限大额 | 开放赎回 | | 2025-11-13 | 1.3236 | 1.3236 | 0.00% | -- | -- | -- | -3.91% | -- | -36.04% | 限大额 | 开放赎回 | | 2025-11-10 | 1.3050 | 1.3050 | 0.00% | 1.81% | -- | -- | -5.11% | -- | -36.47% | 限大额 | 开放赎回 | | 2025-11-03 | 1.2818 | 1.2818 | 0.00% | -- | -- | 2.78% | -1.89% | -- | -39.62% | -- | -- | | 2025-10-30 | 1.2816 | 1.2816 | -0.68% | -- | -- | -- | -2.67% | -- | -36.30% | -- | -- | | 2025-10-29 | 1.2904 | 1.2904 | 0.03% | 0.40% | -2.16% | -- | -2.16% | -- | -35.86% | 限大额 | 开放赎回 | | 2025-10-28 | 1.2900 | 1.2900 | 0.00% | -- | -- | 0.77% | -3.77% | -- | -35.88% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.2934 | 1.2934 | 0.00% | 1.46% | -- | -0.07% | -2.39% | -- | -37.78% | 限大额 | 开放赎回 | | 2025-10-22 | 1.2853 | 1.2853 | 0.00% | -0.73% | -2.47% | -- | -4.23% | -- | -38.94% | 限大额 | 开放赎回 | | 2025-10-20 | 1.2837 | 1.2837 | 0.70% | -- | -2.98% | 2.48% | -2.75% | -- | -38.59% | 限大额 | 开放赎回 | | 2025-10-17 | 1.2748 | 1.2748 | 0.00% | -- | -4.92% | 2.57% | 0.52% | -- | -40.31% | 限大额 | 开放赎回 | | 2025-10-15 | 1.2947 | 1.2947 | 0.00% | -- | -- | 3.53% | 1.24% | -- | -40.07% | 限大额 | 开放赎回 | | 2025-10-09 | 1.3078 | 1.3078 | 0.00% | -- | -- | -- | -0.16% | -- | -35.71% | 限大额 | 开放赎回 | | 2025-09-29 | 1.3189 | 1.3189 | 0.00% | 0.08% | -- | -- | 6.24% | -- | -36.96% | 限大额 | 开放赎回 | | 2025-09-25 | 1.3090 | 1.3090 | 0.00% | -0.87% | -- | 6.50% | -- | -- | -35.75% | -- | -- | | 2025-09-23 | 1.3072 | 1.3072 | -0.81% | -1.72% | -0.12% | -- | 16.49% | -- | -35.84% | 限大额 | 开放赎回 | | 2025-09-22 | 1.3179 | 1.3179 | -0.39% | -- | 0.70% | -- | 17.01% | -- | -36.43% | -- | -- | | 2025-09-19 | 1.3231 | 1.3231 | 0.20% | -1.03% | 2.01% | -- | -- | -- | -35.35% | 限大额 | 开放赎回 | | 2025-09-18 | 1.3205 | 1.3205 | -1.51% | -- | 1.84% | 8.21% | -- | -- | -35.64% | 限大额 | 开放赎回 | | 2025-09-17 | 1.3408 | 1.3408 | 0.80% | 1.08% | 3.16% | -- | 21.09% | -- | -34.65% | 限大额 | 开放赎回 | | 2025-09-16 | 1.3301 | 1.3301 | 0.00% | -- | 2.34% | 7.94% | 20.12% | -- | -35.17% | -- | -- | | 2025-09-12 | 1.3369 | 1.3369 | 0.00% | 3.60% | 4.55% | -- | 20.00% | -- | -40.12% | 限大额 | 开放赎回 | | 2025-09-10 | 1.3265 | 1.3265 | 0.00% | -- | -- | 7.10% | -- | -- | -40.59% | 限大额 | 开放赎回 | | 2025-09-08 | 1.3078 | 1.3078 | 1.35% | -- | -- | 6.15% | 17.61% | -- | -41.83% | 限大额 | 开放赎回 | | 2025-09-05 | 1.2904 | 1.2904 | 0.00% | -- | 1.93% | -- | 14.96% | -- | -40.35% | 限大额 | 开放赎回 | | 2025-08-22 | 1.3088 | 1.3088 | 0.79% | 0.70% | -- | -- | -- | -- | -44.05% | -- | -- | | 2025-08-21 | 1.2986 | 1.2986 | -0.29% | -- | 3.15% | -- | 15.88% | -- | -44.53% | 限大额 | 开放赎回 | | 2025-08-20 | 1.3024 | 1.3024 | 0.42% | -- | 3.98% | -- | 16.16% | -- | -44.37% | -- | -- | | 2025-08-19 | 1.2970 | 1.2970 | 0.03% | 1.43% | 3.54% | 4.12% | 14.21% | -- | -44.60% | -- | -- | | 2025-08-18 | 1.2966 | 1.2966 | -0.24% | -- | 3.51% | -- | 14.43% | -- | -46.09% | -- | -- | | 2025-08-15 | 1.2997 | 1.2997 | 0.00% | -- | 3.93% | 2.96% | -- | -- | -43.67% | -- | -- | | 2025-08-12 | 1.2787 | 1.2787 | 0.00% | 1.00% | 2.22% | -- | -- | -- | -43.79% | 限大额 | 开放赎回 | | 2025-08-07 | 1.2736 | 1.2736 | 0.00% | -- | -- | 1.55% | 12.27% | -- | -44.78% | 限大额 | 开放赎回 | | 2025-08-05 | 1.2660 | 1.2660 | 0.74% | -- | -- | 2.07% | 13.33% | -- | -45.11% | 限大额 | 开放赎回 | | 2025-08-04 | 1.2567 | 1.2567 | 0.77% | -1.84% | -- | 1.32% | 9.57% | -- | -45.04% | 限大额 | 开放赎回 | | 2025-08-01 | 1.2471 | 1.2471 | 0.00% | -- | 2.81% | 0.55% | 7.02% | -- | -47.42% | 限大额 | 开放赎回 | | 2025-07-28 | 1.2802 | 1.2802 | 0.00% | 1.68% | -- | -- | 11.61% | -- | -45.23% | 限大额 | 开放赎回 | | 2025-07-24 | 1.2943 | 1.2943 | 0.79% | 4.14% | 6.32% | 2.53% | 13.27% | -- | -44.39% | 限大额 | 开放赎回 | | 2025-07-23 | 1.2842 | 1.2842 | 0.00% | -- | -- | 1.35% | -- | -- | -44.82% | 限大额 | 开放赎回 | | 2025-07-21 | 1.2590 | 1.2590 | 0.51% | 0.53% | -- | -- | 5.10% | -- | -46.65% | 限大额 | 开放赎回 | | 2025-07-18 | 1.2526 | 1.2526 | 0.79% | 0.14% | 2.65% | -- | -- | -- | -47.57% | 限大额 | 开放赎回 | | 2025-07-17 | 1.2428 | 1.2428 | 0.00% | -- | -- | -- | -- | -- | -47.61% | 限大额 | 开放赎回 | | 2025-07-15 | 1.2505 | 1.2505 | -0.15% | 1.08% | -- | -- | -- | -- | -47.29% | 限大额 | 开放赎回 | | 2025-07-14 | 1.2524 | 1.2524 | 0.12% | -- | -- | -- | -- | -- | -47.10% | 限大额 | 开放赎回 | | 2025-07-11 | 1.2509 | 1.2509 | 0.00% | -- | -- | -0.56% | 3.77% | -- | -46.13% | 限大额 | 开放赎回 | | 2025-07-08 | 1.2372 | 1.2372 | 0.00% | 2.00% | 0.42% | 2.11% | -- | -- | -47.13% | 限大额 | 开放赎回 | | 2025-07-01 | 1.2130 | 1.2130 | -0.11% | -0.36% | -1.21% | -5.27% | -0.96% | -- | -47.21% | -- | -- | | 2025-06-30 | 1.2143 | 1.2143 | 0.00% | -- | -1.11% | -6.34% | -- | -- | -47.70% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.2286 | 1.2286 | -0.04% | -- | -- | -- | -1.46% | -- | -46.72% | 限大额 | 开放赎回 | | 2025-06-25 | 1.2291 | 1.2291 | 0.96% | 0.72% | -- | -- | 0.44% | -- | -46.70% | 限大额 | 开放赎回 | | 2025-06-24 | 1.2174 | 1.2174 | 0.00% | -- | -- | -- | -1.93% | -- | -47.21% | 限大额 | 开放赎回 | | 2025-06-18 | 1.2203 | 1.2203 | 0.00% | -- | -- | -8.76% | -5.40% | -- | -43.67% | 限大额 | 开放赎回 | | 2025-06-16 | 1.2323 | 1.2323 | 0.00% | -- | -- | -- | -3.78% | -- | -41.86% | 限大额 | 开放赎回 | | 2025-06-10 | 1.2386 | 1.2386 | 0.00% | -- | -1.24% | -4.44% | -- | -- | -41.63% | 限大额 | 开放赎回 | | 2025-06-06 | 1.2320 | 1.2320 | 0.00% | 0.33% | -1.61% | -5.53% | -- | -- | -42.38% | 限大额 | 开放赎回 | | 2025-06-04 | 1.2282 | 1.2282 | 0.00% | -- | -0.98% | -- | -5.63% | -- | -40.27% | 限大额 | 开放赎回 | | 2025-05-30 | 1.2279 | 1.2279 | 0.00% | -- | -1.00% | -- | -- | -- | -38.35% | 限大额 | 开放赎回 | | 2025-05-19 | 1.2457 | 1.2457 | 0.00% | -- | -- | 0.37% | -- | -- | -37.60% | 限大额 | 开放赎回 | | 2025-05-15 | 1.2623 | 1.2623 | -0.75% | 0.37% | -- | -- | -- | -- | -34.79% | 限大额 | 开放赎回 | | 2025-05-14 | 1.2719 | 1.2719 | 0.00% | 1.42% | -- | -- | -7.69% | -- | -34.29% | 限大额 | 开放赎回 | | 2025-05-09 | 1.2541 | 1.2541 | -0.28% | 1.11% | -- | 4.75% | -- | -- | -32.56% | 限大额 | 开放赎回 | | 2025-05-08 | 1.2576 | 1.2576 | 0.28% | 1.39% | 3.80% | 5.05% | -- | -- | -32.28% | 限大额 | 开放赎回 | | 2025-05-07 | 1.2541 | 1.2541 | 0.15% | 1.11% | 5.97% | 4.75% | -- | -- | -32.47% | 限大额 | 开放赎回 | | 2025-05-06 | 1.2522 | 1.2522 | 0.96% | -- | -- | 6.56% | -- | -- | -32.57% | 限大额 | 开放赎回 | | 2025-04-30 | 1.2403 | 1.2403 | 0.00% | -2.12% | -4.33% | -- | -5.31% | -- | -34.55% | 限大额 | 开放赎回 | | 2025-04-25 | 1.2569 | 1.2569 | -0.44% | -- | -- | 7.12% | -1.38% | -- | -27.84% | 限大额 | 开放赎回 | | 2025-04-24 | 1.2624 | 1.2624 | -0.37% | -- | -- | 7.58% | -1.14% | -- | -30.87% | 限大额 | 开放赎回 | | 2025-04-23 | 1.2671 | 1.2671 | 0.00% | -- | -- | -- | 0.70% | -- | -30.62% | 限大额 | 开放赎回 | | 2025-04-11 | 1.2580 | 1.2580 | 0.00% | -- | -3.31% | 10.32% | -0.06% | -- | -35.22% | 限大额 | 开放赎回 | | 2025-04-08 | 1.2116 | 1.2116 | 2.38% | -5.38% | -- | 4.76% | -- | -- | -40.20% | 限大额 | 开放赎回 | | 2025-04-07 | 1.1834 | 1.1834 | 0.00% | -- | -- | 1.46% | -- | -- | -41.90% | 限大额 | 开放赎回 | | 2025-04-02 | 1.2803 | 1.2803 | -0.02% | -- | -- | -- | 0.61% | -- | -39.42% | 限大额 | 开放赎回 | | 2025-04-01 | 1.2805 | 1.2805 | 0.00% | -- | -- | -- | -0.26% | -- | -39.41% | 限大额 | 开放赎回 | | 2025-03-28 | 1.2965 | 1.2965 | 0.00% | -- | -- | 2.22% | 2.73% | -- | -36.92% | 限大额 | 开放赎回 |
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