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| 鹏扬泓利A(006059)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 | | 2026-03-30 | 1.0945 | 1.2835 | 0.00% | 0.46% | -- | -- | 3.55% | -0.57% | 8.66% | -- | -- | | 2026-03-23 | 1.0895 | 1.2785 | 0.00% | -1.59% | -- | -- | -- | -1.03% | 6.73% | 限大额 | 开放赎回 | | 2026-03-17 | 1.1038 | 1.2928 | -0.30% | -- | -- | 0.90% | 4.41% | 0.27% | 8.40% | 限大额 | 开放赎回 | | 2026-03-16 | 1.1071 | 1.2961 | -0.09% | -- | -- | -- | -- | 0.57% | 8.74% | 限大额 | 开放赎回 | | 2026-03-13 | 1.1081 | 1.2971 | 0.00% | -0.10% | -- | -- | 5.15% | 0.66% | 8.44% | 限大额 | 开放赎回 | | 2026-03-11 | 1.1107 | 1.2997 | 0.00% | 0.50% | -0.06% | 1.78% | -- | 0.90% | 8.85% | 限大额 | 开放赎回 | | 2026-03-06 | 1.1092 | 1.2982 | 0.00% | -- | -- | 1.46% | -- | 0.76% | 8.09% | 限大额 | 开放赎回 | | 2026-03-04 | 1.1052 | 1.2942 | -0.15% | -- | -- | 1.28% | -- | 0.40% | 7.68% | 限大额 | 开放赎回 | | 2026-03-03 | 1.1069 | 1.2959 | 0.00% | -- | -0.19% | 1.35% | 5.09% | 0.55% | 7.84% | 限大额 | 开放赎回 | | 2026-02-12 | 1.1124 | 1.3014 | 0.09% | 0.23% | 0.62% | 0.88% | -- | 1.05% | 8.93% | 限大额 | 开放赎回 | | 2026-02-11 | 1.1114 | 1.3004 | 0.00% | -- | -- | -- | -- | 0.96% | 8.83% | 限大额 | 开放赎回 | | 2026-02-10 | 1.1114 | 1.3004 | 0.00% | 0.22% | -- | -- | -- | 0.96% | 8.83% | 限大额 | 开放赎回 | | 2026-02-05 | 1.1099 | 1.2989 | 0.00% | -- | 0.83% | -- | -- | 0.83% | 8.72% | 限大额 | 开放赎回 | | 2026-02-03 | 1.1090 | 1.2980 | 0.17% | -0.55% | -- | 0.72% | -- | 0.74% | 8.63% | 限大额 | 开放赎回 | | 2026-02-02 | 1.1071 | 1.2961 | 0.00% | -0.71% | -- | -- | -- | 0.57% | 8.35% | 限大额 | 开放赎回 | | 2026-01-28 | 1.1177 | 1.3067 | 0.23% | 0.39% | 1.65% | 1.58% | -- | 1.54% | 9.58% | 限大额 | 开放赎回 | | 2026-01-27 | 1.1151 | 1.3041 | 0.01% | 0.41% | 1.41% | -- | -- | 1.30% | 9.32% | -- | -- | | 2026-01-26 | 1.1150 | 1.3040 | 0.04% | 0.53% | 1.40% | -- | 6.53% | 1.29% | 9.31% | 限大额 | 开放赎回 | | 2026-01-23 | 1.1146 | 1.3036 | 0.11% | 0.64% | -- | 1.67% | -- | 1.25% | 9.27% | 限大额 | 开放赎回 | | 2026-01-22 | 1.1134 | 1.3024 | 0.00% | -- | 1.40% | 1.61% | 6.45% | 1.14% | 9.16% | 限大额 | 开放赎回 | | 2026-01-21 | 1.1134 | 1.3024 | 0.26% | -- | -- | -- | 6.29% | 1.14% | 9.16% | 限大额 | 开放赎回 | | 2026-01-20 | 1.1105 | 1.2995 | 0.13% | -- | -- | -- | -- | 0.88% | 8.87% | 限大额 | 开放赎回 | | 2026-01-19 | 1.1091 | 1.2981 | 0.14% | 0.32% | -- | 1.32% | 5.95% | 0.75% | 8.94% | 限大额 | 开放赎回 | | 2026-01-16 | 1.1075 | 1.2965 | 0.00% | -- | -- | -- | 5.85% | 0.61% | 8.85% | 限大额 | 开放赎回 | | 2026-01-12 | 1.1056 | 1.2946 | 0.00% | 0.44% | -- | 0.47% | 5.91% | 0.44% | 9.37% | 限大额 | 开放赎回 | | 2026-01-08 | 1.1018 | 1.2908 | -0.15% | -- | -- | -- | 5.33% | 0.09% | 8.81% | 限大额 | 开放赎回 | | 2026-01-07 | 1.1034 | 1.2924 | 0.00% | -- | 0.93% | -- | 5.43% | 0.24% | 8.97% | 限大额 | 开放赎回 | | 2026-01-05 | 1.1008 | 1.2898 | 0.00% | -- | 0.70% | -- | 5.17% | 0.00% | 8.62% | 限大额 | 开放赎回 | | 2025-12-26 | 1.0996 | 1.2886 | 0.00% | -- | 0.62% | -- | 4.61% | 4.94% | 9.98% | 限大额 | 开放赎回 | | 2025-12-24 | 1.0984 | 1.2874 | 0.00% | 0.40% | -- | -- | -- | 4.83% | 10.01% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0980 | 1.2870 | 0.00% | -- | -- | 0.28% | -- | 4.79% | 10.03% | 限大额 | 开放赎回 | | 2025-12-17 | 1.0940 | 1.2830 | 0.00% | 0.24% | -0.71% | -0.25% | 4.25% | 4.41% | 9.03% | 限大额 | 开放赎回 | | 2025-12-11 | 1.0913 | 1.2803 | -0.01% | 0.01% | -- | -0.07% | 3.67% | 4.15% | 8.31% | 限大额 | 开放赎回 | | 2025-12-10 | 1.0914 | 1.2804 | 0.09% | -0.07% | -- | 0.09% | 3.76% | 4.16% | 8.32% | 限大额 | 开放赎回 | | 2025-12-09 | 1.0904 | 1.2794 | 0.00% | -- | -- | -- | 3.99% | 4.07% | 8.22% | 限大额 | 开放赎回 | | 2025-12-05 | 1.0932 | 1.2822 | 0.18% | -0.05% | -- | -- | 4.66% | 4.33% | 8.36% | 限大额 | 开放赎回 | | 2025-12-04 | 1.0912 | 1.2802 | -0.09% | -0.11% | -- | 0.38% | 4.48% | 4.14% | 8.64% | 限大额 | 开放赎回 | | 2025-12-03 | 1.0922 | 1.2812 | 0.00% | -0.05% | -0.81% | 0.17% | 4.54% | 4.24% | 8.74% | 限大额 | 开放赎回 | | 2025-12-01 | 1.0961 | 1.2851 | 0.22% | -- | -- | -- | 5.26% | 4.61% | 9.00% | 限大额 | 开放赎回 | | 2025-11-28 | 1.0937 | 1.2827 | 0.12% | -- | -0.60% | -- | 5.31% | 4.38% | 9.52% | 限大额 | 开放赎回 | | 2025-11-27 | 1.0924 | 1.2814 | -0.04% | -- | -- | -- | 5.03% | 4.26% | 9.14% | 限大额 | 开放赎回 | | 2025-11-26 | 1.0928 | 1.2818 | 0.00% | -- | -- | -- | 5.37% | 4.29% | 9.18% | -- | -- | | 2025-11-17 | 1.1018 | 1.2908 | 0.00% | -- | 0.66% | 1.68% | 5.84% | 5.15% | 10.37% | 限大额 | 开放赎回 | | 2025-11-12 | 1.1027 | 1.2917 | 0.00% | -- | 0.21% | -- | 5.41% | 5.24% | 10.28% | 限大额 | 开放赎回 | | 2025-11-03 | 1.1011 | 1.2901 | 0.00% | -- | -- | 2.07% | 6.13% | 5.09% | 11.29% | -- | -- | | 2025-10-30 | 1.1018 | 1.2908 | 0.00% | 0.50% | -- | 1.84% | 6.30% | 5.15% | 11.97% | -- | -- | | 2025-10-28 | 1.1003 | 1.2893 | 0.00% | -- | -- | 1.63% | 5.92% | 5.01% | 11.82% | 限大额 | 开放赎回 | | 2025-10-23 | 1.0963 | 1.2853 | 0.05% | -- | 0.23% | -- | 5.61% | 4.63% | 10.19% | 限大额 | 开放赎回 | | 2025-10-22 | 1.0958 | 1.2848 | 0.00% | -- | 0.08% | 1.28% | 5.53% | 4.58% | 10.14% | 限大额 | 开放赎回 | | 2025-10-17 | 1.0946 | 1.2836 | 0.00% | -0.53% | -0.19% | 1.62% | 5.92% | 4.47% | 9.51% | 限大额 | 开放赎回 | | 2025-10-10 | 1.1004 | 1.2894 | 0.00% | -- | 0.92% | 2.46% | 5.99% | 5.02% | 10.91% | 限大额 | 开放赎回 | | 2025-09-29 | 1.0972 | 1.2862 | 0.00% | 0.21% | -- | -- | 7.45% | 4.71% | 10.05% | 限大额 | 开放赎回 | | 2025-09-25 | 1.0951 | 1.2841 | 0.00% | 0.07% | -- | -- | -- | 4.51% | 9.44% | -- | -- | | 2025-09-23 | 1.0938 | 1.2828 | -0.10% | -0.04% | -- | -- | -- | 4.39% | 9.31% | 限大额 | 开放赎回 | | 2025-09-22 | 1.0949 | 1.2839 | 0.15% | -- | -- | 2.65% | -- | 4.50% | 8.23% | -- | -- | | 2025-09-19 | 1.0933 | 1.2823 | -0.09% | -0.01% | 0.85% | -- | -- | 4.34% | 7.89% | 限大额 | 开放赎回 | | 2025-09-18 | 1.0943 | 1.2833 | -0.22% | 0.20% | 0.99% | 2.43% | -- | 4.44% | 7.99% | 限大额 | 开放赎回 | | 2025-09-17 | 1.0967 | 1.2857 | 0.23% | 0.58% | 1.21% | 2.63% | 11.29% | 4.67% | 8.23% | 限大额 | 开放赎回 | | 2025-09-16 | 1.0942 | 1.2832 | 0.00% | -- | 0.98% | 2.36% | 11.04% | 4.43% | 7.98% | -- | -- | | 2025-09-12 | 1.0934 | 1.2824 | 0.12% | -- | -- | 2.20% | -- | 4.35% | 7.38% | 限大额 | 开放赎回 | | 2025-09-11 | 1.0921 | 1.2811 | 0.16% | 0.46% | -- | 2.07% | -- | 4.23% | 7.25% | 限大额 | 开放赎回 | | 2025-09-10 | 1.0904 | 1.2794 | 0.00% | 0.01% | -- | 2.04% | -- | 4.07% | 7.08% | 限大额 | 开放赎回 | | 2025-09-04 | 1.0871 | 1.2761 | -0.29% | -- | 0.63% | 1.92% | 9.45% | 3.75% | 7.04% | 限大额 | 开放赎回 | | 2025-09-03 | 1.0903 | 1.2793 | 0.00% | -- | 1.07% | 2.33% | 9.69% | 4.06% | 7.36% | -- | -- | | 2025-08-20 | 1.0855 | 1.2745 | 0.13% | -- | 0.62% | 1.81% | 9.39% | 3.60% | 6.37% | -- | -- | | 2025-08-19 | 1.0841 | 1.2731 | 0.05% | -- | 0.49% | -- | -- | 3.46% | 6.23% | -- | -- | | 2025-08-18 | 1.0836 | 1.2726 | 0.00% | -- | 0.44% | 1.94% | 8.92% | 3.42% | 6.18% | -- | -- | | 2025-08-15 | 1.0836 | 1.2726 | 0.16% | -- | 0.72% | 1.84% | -- | 3.42% | 6.25% | -- | -- | | 2025-08-14 | 1.0819 | 1.2709 | 0.00% | -- | 0.63% | 1.57% | -- | 3.25% | 6.04% | -- | -- | | 2025-08-04 | 1.0803 | 1.2693 | 0.14% | -0.22% | -- | 1.98% | -- | 3.10% | 6.27% | 限大额 | 开放赎回 | | 2025-08-01 | 1.0788 | 1.2678 | 0.00% | -- | 0.62% | 1.84% | 7.72% | 2.96% | 5.74% | 限大额 | 开放赎回 | | 2025-07-30 | 1.0819 | 1.2709 | 0.00% | -- | 0.95% | 2.13% | 8.54% | 3.25% | 6.24% | 限大额 | 开放赎回 | | 2025-07-28 | 1.0827 | 1.2717 | 0.00% | -- | -- | -- | 8.31% | 3.33% | 6.16% | 限大额 | 开放赎回 | | 2025-07-24 | 1.0826 | 1.2716 | 0.00% | 0.51% | 1.16% | 2.11% | 8.73% | 3.32% | 6.38% | 限大额 | 开放赎回 | | 2025-07-22 | 1.0819 | 1.2709 | 0.00% | 0.56% | 1.43% | -- | -- | 3.25% | 6.31% | 限大额 | 开放赎回 | | 2025-07-18 | 1.0788 | 1.2678 | 0.16% | 0.34% | 0.98% | 1.99% | -- | 2.96% | 5.98% | 限大额 | 开放赎回 | | 2025-07-17 | 1.0771 | 1.2661 | 0.00% | 0.29% | 0.80% | -- | -- | 2.80% | 6.05% | 限大额 | 开放赎回 | | 2025-07-15 | 1.0759 | 1.2649 | 0.07% | 0.16% | -- | 1.65% | -- | 2.68% | 5.93% | 限大额 | 开放赎回 | | 2025-07-14 | 1.0751 | 1.2641 | 0.00% | -- | -- | -- | -- | 2.61% | 5.62% | 限大额 | 开放赎回 | | 2025-07-11 | 1.0751 | 1.2641 | 0.10% | -- | 0.49% | 1.80% | 7.51% | 2.61% | 5.22% | 限大额 | 开放赎回 | | 2025-07-10 | 1.0740 | 1.2630 | 0.00% | 0.05% | 0.51% | -- | 7.76% | 2.50% | 4.86% | 限大额 | 开放赎回 | | 2025-07-08 | 1.0742 | 1.2632 | 0.00% | 0.19% | -- | 2.40% | 8.07% | 2.52% | 4.88% | 限大额 | 开放赎回 | | 2025-07-03 | 1.0735 | 1.2625 | 0.11% | 0.16% | 0.75% | 1.47% | -- | 2.45% | 4.51% | 限大额 | 开放赎回 | | 2025-07-02 | 1.0723 | 1.2613 | 0.01% | -- | 0.68% | 1.45% | 7.36% | 2.34% | 4.39% | 限大额 | 开放赎回 | | 2025-07-01 | 1.0722 | 1.2612 | 0.05% | 0.19% | 0.67% | 1.46% | 7.26% | 2.33% | 4.38% | -- | -- | | 2025-06-30 | 1.0717 | 1.2607 | 0.00% | -- | 0.62% | 1.39% | -- | 2.28% | 4.30% | 限大额 | 开放赎回 | | 2025-06-26 | 1.0718 | 1.2608 | 0.00% | -- | -- | 1.49% | 7.27% | 2.29% | 4.80% | 限大额 | 开放赎回 | | 2025-06-24 | 1.0702 | 1.2592 | 0.00% | 0.15% | 0.47% | -- | -- | 2.14% | 4.64% | 限大额 | 开放赎回 | | 2025-06-20 | 1.0666 | 1.2556 | 0.00% | -- | 0.04% | -- | -- | 1.79% | 3.32% | 限大额 | 开放赎回 | | 2025-06-18 | 1.0683 | 1.2573 | -0.03% | -0.15% | 0.50% | 0.90% | 6.06% | 1.96% | 3.61% | 限大额 | 开放赎回 | | 2025-06-17 | 1.0686 | 1.2576 | -0.04% | 0.00% | 0.53% | 1.08% | 6.05% | 1.99% | 3.64% | 限大额 | 开放赎回 | | 2025-06-16 | 1.0690 | 1.2580 | 0.00% | -- | 0.56% | -- | 6.04% | 2.02% | 3.81% | 限大额 | 开放赎回 | | 2025-06-12 | 1.0699 | 1.2589 | 0.00% | 0.28% | 0.49% | -- | 6.17% | 2.11% | 4.22% | 限大额 | 开放赎回 | | 2025-06-11 | 1.0699 | 1.2589 | 0.12% | 0.31% | -- | -- | -- | 2.11% | 4.22% | 限大额 | 开放赎回 | | 2025-06-10 | 1.0686 | 1.2576 | 0.00% | 0.29% | -- | -- | 6.06% | 1.99% | 4.09% | 限大额 | 开放赎回 | | 2025-06-05 | 1.0669 | 1.2559 | 0.03% | -- | 0.72% | -- | 5.65% | 1.82% | 4.45% | 限大额 | 开放赎回 | | 2025-06-04 | 1.0666 | 1.2556 | 0.10% | -- | 0.69% | -- | 5.48% | 1.79% | 4.43% | 限大额 | 开放赎回 | | 2025-06-03 | 1.0655 | 1.2545 | 0.04% | 0.03% | 0.59% | 1.16% | 5.62% | 1.69% | 4.32% | 限大额 | 开放赎回 | | 2025-05-30 | 1.0651 | 1.2541 | 0.00% | -0.01% | 0.55% | -- | 5.40% | 1.65% | 4.57% | 限大额 | 开放赎回 | | 2025-05-27 | 1.0652 | 1.2542 | 0.00% | -0.09% | -- | -- | 5.19% | 1.66% | 4.70% | 限大额 | 开放赎回 | | 2025-05-23 | 1.0652 | 1.2542 | -0.09% | 0.21% | 0.45% | 0.83% | 5.47% | 1.66% | 4.51% | 限大额 | 开放赎回 | | 2025-05-22 | 1.0662 | 1.2552 | 0.00% | 0.21% | -- | 0.93% | -- | 1.76% | 4.62% | 限大额 | 开放赎回 | | 2025-05-20 | 1.0662 | 1.2552 | 0.00% | 0.21% | 0.80% | 1.11% | -- | 1.76% | 4.62% | 限大额 | 开放赎回 | | 2025-05-16 | 1.0630 | 1.2520 | -0.09% | -- | -- | -- | -- | 1.45% | 5.07% | 限大额 | 开放赎回 | | 2025-05-15 | 1.0640 | 1.2530 | -0.11% | 0.09% | 0.53% | -- | 5.24% | 1.55% | 5.01% | 限大额 | 开放赎回 | | 2025-05-14 | 1.0652 | 1.2542 | 0.11% | 0.31% | -- | -- | 5.20% | 1.66% | 5.13% | 限大额 | 开放赎回 | | 2025-05-13 | 1.0640 | 1.2530 | -0.07% | 0.20% | 0.75% | 0.92% | 5.18% | 1.55% | 5.01% | 限大额 | 开放赎回 | | 2025-05-12 | 1.0647 | 1.2537 | 0.00% | 0.51% | 0.81% | -- | -- | 1.61% | 5.25% | 限大额 | 开放赎回 | | 2025-05-08 | 1.0630 | 1.2520 | 0.10% | 0.35% | 1.33% | -- | -- | 1.45% | 5.55% | 限大额 | 开放赎回 | | 2025-05-07 | 1.0619 | 1.2509 | 0.00% | 0.25% | 1.60% | -- | -- | 1.35% | 5.44% | 限大额 | 开放赎回 | | 2025-05-06 | 1.0619 | 1.2509 | 0.25% | -- | 0.37% | 1.09% | -- | 1.35% | 5.44% | 限大额 | 开放赎回 | | 2025-04-30 | 1.0593 | 1.2483 | 0.00% | -0.10% | 0.22% | -- | 5.31% | 1.10% | 4.82% | 限大额 | 开放赎回 | | 2025-04-24 | 1.0602 | 1.2492 | -0.02% | -- | -- | 1.29% | 6.15% | 1.18% | 4.86% | 限大额 | 开放赎回 | | 2025-04-23 | 1.0604 | 1.2494 | 0.00% | -- | -- | -- | 6.33% | 1.20% | 4.88% | 限大额 | 开放赎回 | | 2025-04-18 | 1.0577 | 1.2467 | 0.00% | 0.15% | -0.10% | 1.04% | 6.05% | 0.94% | 4.09% | 限大额 | 开放赎回 | | 2025-04-15 | 1.0584 | 1.2474 | 0.00% | 0.90% | -- | -- | 6.36% | 1.01% | 4.06% | 限大额 | 开放赎回 | | 2025-04-11 | 1.0561 | 1.2451 | 0.00% | -0.18% | -- | 1.17% | 6.16% | 0.79% | 4.30% | 限大额 | 开放赎回 | | 2025-04-09 | 1.0525 | 1.2415 | 0.33% | -0.43% | -- | -- | -- | 0.45% | 3.45% | 限大额 | 开放赎回 | | 2025-04-08 | 1.0490 | 1.2380 | 0.36% | -0.74% | -- | 0.29% | 5.59% | 0.11% | 3.11% | 限大额 | 开放赎回 | | 2025-04-07 | 1.0452 | 1.2342 | -1.21% | -0.99% | -- | -0.13% | -- | -0.25% | 2.80% | 限大额 | 开放赎回 | | 2025-04-03 | 1.0580 | 1.2470 | 0.09% | -- | 0.45% | 1.08% | -- | 0.97% | 3.85% | 限大额 | 开放赎回 | | 2025-04-02 | 1.0570 | 1.2460 | 0.02% | 0.09% | -- | 0.88% | 6.10% | 0.88% | 3.75% | 限大额 | 开放赎回 | | 2025-04-01 | 1.0568 | 1.2458 | 0.11% | -- | -- | -- | -- | 0.86% | 3.73% | 限大额 | 开放赎回 | | 2025-03-31 | 1.0556 | 1.2446 | -0.13% | -- | -- | -- | -- | 0.74% | 3.84% | 限大额 | 开放赎回 | | 2025-03-28 | 1.0570 | 1.2460 | 0.00% | -- | -- | 0.52% | 6.74% | 0.88% | 4.40% | 限大额 | 开放赎回 |
|