|
| 鹏扬中证500质量成长联接A(007593)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 | | 2026-03-31 | 2.1135 | 2.1135 | 0.00% | -- | -- | -- | -- | -1.56% | 31.71% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.1077 | 2.1077 | -1.49% | -- | -- | -0.36% | 23.76% | -1.83% | 32.20% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.1396 | 2.1396 | 0.00% | -- | -- | -- | -- | -0.34% | 34.20% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.1277 | 2.1277 | 0.00% | -5.92% | -- | -- | 23.86% | -0.89% | 35.73% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.1999 | 2.1999 | -1.52% | -- | -- | -- | 28.00% | 2.47% | 39.89% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.2338 | 2.2338 | -1.22% | -- | -- | -- | -- | 4.05% | 41.72% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.2615 | 2.2615 | 0.00% | -- | -- | -- | -- | 5.34% | 39.84% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.3112 | 2.3112 | 0.00% | -- | -- | 14.22% | 36.90% | 7.65% | 42.87% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.3100 | 2.3100 | 0.00% | -- | 2.38% | -- | 39.10% | 7.60% | 38.86% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.3230 | 2.3230 | 0.00% | 0.41% | 1.74% | 15.74% | 41.46% | 8.20% | 39.65% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.3134 | 2.3134 | 0.00% | -- | -- | -- | -- | 7.76% | 38.82% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.2897 | 2.2897 | 0.25% | 0.28% | 3.30% | 10.01% | -- | 6.65% | 37.09% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.2841 | 2.2841 | 0.00% | 2.81% | 3.05% | 9.79% | 36.44% | 6.39% | 36.08% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.2564 | 2.2564 | -1.56% | -- | 5.10% | -- | -- | 5.10% | 34.15% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.2921 | 2.2921 | 0.39% | -3.41% | -- | -- | -- | 6.76% | 36.27% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2833 | 2.2833 | 2.78% | -2.32% | -- | 9.72% | -- | 6.35% | 35.75% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.2216 | 2.2216 | -3.72% | -4.70% | -- | -- | -- | 3.48% | 31.42% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.3074 | 2.3074 | 0.00% | -- | -- | 10.50% | -- | 7.48% | 37.38% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3730 | 2.3730 | 1.51% | 3.22% | 12.18% | 13.88% | -- | 10.53% | 42.06% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.3376 | 2.3376 | 0.28% | 2.87% | 10.51% | 11.70% | -- | 8.88% | 39.94% | -- | -- | | 2026-01-26 | 2.3311 | 2.3311 | 0.00% | 2.70% | 10.20% | -- | -- | 8.58% | 39.55% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.2990 | 2.2990 | 1.17% | 3.18% | -- | -- | 39.85% | 7.08% | 37.63% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.2724 | 2.2724 | 0.11% | -- | -- | 12.62% | -- | 5.85% | 36.04% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2698 | 2.2698 | 0.00% | -- | -- | 13.37% | 39.91% | 5.72% | 37.02% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2282 | 2.2282 | 0.00% | 1.68% | -- | -- | -- | 3.79% | 36.42% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2165 | 2.2165 | 1.97% | -- | -- | -- | -- | 3.24% | 35.85% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1737 | 2.1737 | -0.80% | -- | -- | -- | 36.94% | 1.25% | 33.81% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.1913 | 2.1913 | 0.00% | -- | -- | -- | 38.64% | 2.07% | 34.89% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1469 | 2.1469 | 0.00% | -- | -- | -- | -- | 0.00% | 33.41% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1153 | 2.1153 | 0.00% | -- | 7.04% | -- | -- | -- | 36.59% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.0918 | 2.0918 | 0.00% | -- | -- | -- | -- | -- | 37.79% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0235 | 2.0235 | -0.88% | 0.64% | -- | -0.06% | 22.44% | -- | 22.36% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0415 | 2.0415 | 0.00% | 1.72% | -1.91% | 3.47% | 24.70% | -- | 23.45% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0107 | 2.0107 | 0.18% | 1.88% | -- | -- | 24.32% | -- | 22.48% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0070 | 2.0070 | 0.00% | 1.56% | -3.56% | 2.18% | 23.39% | -- | 22.26% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0191 | 2.0191 | 0.00% | -- | -- | -- | 25.52% | -- | 22.55% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.9735 | 1.9735 | -0.13% | -- | -5.70% | -- | 23.11% | -- | 21.19% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9761 | 1.9761 | 0.00% | -- | -- | -- | 25.28% | -- | 21.34% | -- | -- | | 2025-11-17 | 2.0184 | 2.0184 | 0.00% | -3.02% | 0.81% | 7.15% | 23.07% | -- | 22.62% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0813 | 2.0813 | 0.04% | 0.01% | -- | 14.26% | 23.26% | -- | 27.14% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0804 | 2.0804 | 0.00% | -- | -- | 14.44% | 22.50% | -- | 24.93% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0811 | 2.0811 | 0.00% | -0.56% | -- | 16.87% | 26.72% | -- | 29.41% | -- | -- | | 2025-10-30 | 2.0882 | 2.0882 | -1.70% | 2.35% | -- | -- | 26.08% | -- | 32.87% | -- | -- | | 2025-10-29 | 2.1244 | 2.1244 | 1.95% | 4.27% | 1.14% | 16.83% | 27.82% | -- | 35.17% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.0837 | 2.0837 | -0.43% | -- | -- | 14.75% | 24.10% | -- | 32.58% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.0928 | 2.0928 | 0.00% | 3.72% | -- | -- | 25.48% | -- | 29.63% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.0403 | 2.0403 | 0.14% | -- | -0.47% | -- | 23.27% | -- | 24.89% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.0375 | 2.0375 | 0.00% | -1.61% | -0.75% | -- | 22.30% | -- | 24.72% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0178 | 2.0178 | 0.78% | -- | -1.12% | 13.81% | 22.70% | -- | 23.17% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0021 | 2.0021 | 0.00% | -- | -3.44% | -- | 26.21% | -- | 20.38% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0708 | 2.0708 | 0.00% | -- | -- | -- | 28.29% | -- | 24.57% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.1004 | 2.1004 | 0.00% | 2.31% | -- | -- | 36.47% | -- | 30.06% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.0985 | 2.0985 | 0.00% | 2.74% | -- | 22.16% | -- | -- | 28.22% | -- | -- | | 2025-09-23 | 2.0500 | 2.0500 | -0.15% | 0.50% | -- | -- | -- | -- | 25.25% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0530 | 2.0530 | 0.60% | -- | -- | 22.28% | 50.51% | -- | 24.05% | -- | -- | | 2025-09-19 | 2.0407 | 2.0407 | -0.09% | 0.77% | 7.56% | -- | -- | -- | 25.27% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0426 | 2.0426 | -1.49% | 0.88% | 7.63% | 20.08% | 49.76% | -- | 25.39% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0734 | 2.0734 | 1.64% | 5.08% | 10.06% | 22.02% | -- | -- | 27.28% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0399 | 2.0399 | 0.00% | -- | 8.29% | 19.62% | -- | -- | 25.22% | -- | -- | | 2025-09-12 | 2.0252 | 2.0252 | 0.02% | -- | -- | 17.96% | 48.69% | -- | 16.82% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.0248 | 2.0248 | 2.62% | -- | -- | -- | 48.34% | -- | 16.80% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.9731 | 1.9731 | 0.00% | 0.46% | 8.32% | 16.21% | -- | -- | 13.82% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.9948 | 1.9948 | 0.00% | -- | 9.51% | 17.89% | 45.52% | -- | 16.30% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9641 | 1.9641 | 0.00% | -- | 10.30% | 17.77% | 41.94% | -- | 16.82% | -- | -- | | 2025-08-20 | 1.9197 | 1.9197 | 1.19% | -- | 8.27% | -- | 38.81% | -- | 9.52% | -- | -- | | 2025-08-19 | 1.8972 | 1.8972 | -0.03% | -- | 7.01% | -- | 35.10% | -- | 8.24% | -- | -- | | 2025-08-18 | 1.8978 | 1.8978 | 0.74% | -- | 7.04% | 15.21% | 35.86% | -- | 7.33% | -- | -- | | 2025-08-15 | 1.8838 | 1.8838 | 1.67% | 3.42% | -- | 14.58% | -- | -- | 6.08% | -- | -- | | 2025-08-14 | 1.8528 | 1.8528 | 0.00% | 1.92% | -- | 11.47% | -- | -- | 5.16% | -- | -- | | 2025-08-08 | 1.8215 | 1.8215 | 0.20% | 2.29% | 3.73% | 10.23% | 30.33% | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8179 | 1.8179 | -0.24% | 2.00% | 4.80% | 10.27% | -- | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8223 | 1.8223 | 0.00% | -- | 4.51% | -- | -- | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7938 | 1.7938 | 0.74% | -1.22% | 2.88% | -- | -- | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7807 | 1.7807 | -0.08% | -- | 2.32% | -- | 24.66% | -- | 1.15% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7822 | 1.7822 | 0.00% | -1.74% | -- | -- | -- | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8184 | 1.8184 | 0.14% | -- | -- | 11.89% | 29.50% | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8159 | 1.8159 | 0.00% | 1.37% | -- | -- | -- | -- | 3.14% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8138 | 1.8138 | 0.00% | -- | 6.80% | 10.49% | 29.71% | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7913 | 1.7913 | 1.03% | -- | 6.69% | -- | 22.38% | -- | 1.80% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7730 | 1.7730 | 0.00% | -- | 4.23% | -- | 20.14% | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7629 | 1.7629 | 0.00% | -- | 3.38% | -- | -- | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7589 | 1.7589 | 0.00% | 1.03% | 3.59% | -- | -- | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7560 | 1.7560 | 1.23% | 0.90% | 3.78% | 14.58% | 18.66% | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7347 | 1.7347 | -0.51% | -- | 2.52% | 13.27% | 16.38% | -- | -5.31% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7436 | 1.7436 | 0.16% | -- | 3.78% | 4.00% | -- | -- | -6.01% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7409 | 1.7409 | 0.00% | -- | 4.38% | 3.84% | 16.35% | -- | -4.70% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7404 | 1.7404 | 0.00% | 2.48% | 5.03% | -- | -- | -- | -4.72% | -- | -- | | 2025-06-25 | 1.7178 | 1.7178 | 1.15% | 0.98% | -- | -- | -- | -- | -2.31% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6983 | 1.6983 | 0.00% | -0.05% | -- | -0.89% | -- | -- | -3.42% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6789 | 1.6789 | 0.00% | -- | -- | -2.26% | -- | -- | -4.10% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7011 | 1.7011 | 0.11% | -- | 3.27% | -- | -- | -- | -3.58% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6992 | 1.6992 | -0.36% | 0.08% | 3.15% | -1.13% | 9.25% | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7053 | 1.7053 | 0.00% | -- | 3.52% | -- | -- | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7168 | 1.7168 | 0.00% | 1.33% | 3.13% | 1.78% | -- | -- | -2.36% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6979 | 1.6979 | 0.00% | 1.80% | -- | 0.96% | -- | -- | -3.44% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6921 | 1.6921 | -0.12% | 2.12% | -- | -- | -- | -- | -1.69% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6942 | 1.6942 | 0.84% | -- | -- | 2.02% | 7.87% | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6801 | 1.6801 | 0.74% | -- | -- | -- | -- | -- | -0.20% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6678 | 1.6678 | 0.65% | 1.37% | -- | 1.56% | 6.26% | -- | -0.93% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6570 | 1.6570 | 0.00% | -- | -- | -- | -- | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6453 | 1.6453 | -0.55% | -- | -- | -- | 3.21% | -- | -0.42% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6544 | 1.6544 | 0.00% | -- | -- | -- | -- | -- | 0.21% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6579 | 1.6579 | 0.00% | 0.84% | 1.01% | -1.75% | -- | -- | 0.26% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6473 | 1.6473 | 0.19% | -- | -- | -- | -- | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6441 | 1.6441 | -1.08% | -0.51% | 1.16% | -- | 1.99% | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6621 | 1.6621 | -0.22% | 0.82% | -- | -- | 2.41% | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6657 | 1.6657 | 0.06% | -- | -- | 0.34% | 2.55% | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6647 | 1.6647 | 0.00% | -- | -- | -0.77% | 2.38% | -- | 5.43% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6525 | 1.6525 | 0.24% | -- | 7.83% | -1.29% | 3.52% | -- | 6.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6486 | 1.6486 | 0.00% | -- | 7.65% | -1.52% | -- | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6252 | 1.6252 | 0.00% | -0.98% | -4.68% | -- | 2.34% | -- | 3.34% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6416 | 1.6416 | -0.02% | -- | -4.20% | -- | -- | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6420 | 1.6420 | 0.04% | -- | -- | -- | 7.72% | -- | 3.43% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6413 | 1.6413 | 0.00% | 0.99% | -- | -0.22% | 5.89% | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6252 | 1.6252 | 0.00% | 6.05% | -- | -- | 3.40% | -- | -2.87% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5325 | 1.5325 | 0.07% | -- | -- | -3.45% | 0.66% | -- | -10.26% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5315 | 1.5315 | -8.65% | -- | -- | -3.11% | -- | -- | -9.38% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6766 | 1.6766 | -2.00% | -2.08% | 2.09% | -- | -- | -- | -2.94% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7109 | 1.7109 | 0.00% | 0.46% | -- | -- | -- | -- | -0.96% | 开放申购 | 开放赎回 |
|