|
| 鹏扬景瑞三年持有A(008416)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 | | 2026-08-24 | 1.3577 | 1.3577 | -0.16% | -0.12% | -- | -- | -- | 0.78% | 11.58% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3599 | 1.3599 | -0.26% | 0.04% | 0.77% | 0.58% | 3.02% | 0.94% | 11.73% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3635 | 1.3635 | 0.16% | 0.10% | 0.94% | 0.69% | 3.34% | 1.21% | 11.88% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3613 | 1.3613 | 0.03% | -0.31% | -- | 0.42% | 3.21% | 1.05% | 11.70% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3609 | 1.3609 | 0.12% | -0.36% | -- | -- | 3.16% | 1.02% | 11.67% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3593 | 1.3593 | 0.00% | -0.67% | -- | -0.01% | 2.81% | 0.90% | 11.21% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3593 | 1.3593 | -0.21% | -0.27% | 1.54% | -0.23% | 2.95% | 0.90% | 11.19% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3621 | 1.3621 | -0.26% | 0.09% | 2.03% | -- | -- | 1.11% | 11.37% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3656 | 1.3656 | -0.01% | 0.23% | 2.23% | -0.03% | -- | 1.37% | 11.66% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3658 | 1.3658 | -0.20% | 0.35% | 2.25% | -0.10% | -- | 1.38% | 11.68% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3685 | 1.3685 | 0.40% | -- | 2.45% | 0.15% | -- | 1.58% | 11.69% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3630 | 1.3630 | 0.15% | 0.00% | -- | -0.21% | 3.38% | 1.17% | 10.96% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3609 | 1.3609 | -0.11% | -0.28% | 1.76% | -0.31% | 3.21% | 1.02% | 10.68% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3624 | 1.3624 | 0.10% | 0.13% | 2.34% | -- | -- | 1.13% | 10.80% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3611 | 1.3611 | 0.00% | 0.53% | 2.25% | -- | 3.53% | 1.03% | 10.69% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3630 | 1.3630 | -0.12% | -- | 3.27% | -- | -- | 1.17% | 10.83% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3647 | 1.3647 | 0.30% | 0.87% | 3.39% | -- | 3.48% | 1.30% | 10.87% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3606 | 1.3606 | 0.49% | 0.84% | -- | -0.74% | -- | 0.99% | 10.54% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3539 | 1.3539 | 0.22% | 0.33% | -- | -- | 2.65% | 0.50% | 9.99% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3509 | 1.3509 | 0.00% | 0.01% | -- | -- | 2.48% | 0.27% | 9.88% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3529 | 1.3529 | 0.27% | 0.33% | 2.50% | -0.76% | 2.55% | 0.42% | 10.23% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3492 | 1.3492 | -0.02% | 0.22% | -- | -1.28% | 2.25% | 0.15% | 9.93% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3495 | 1.3495 | -0.10% | 0.81% | 1.81% | -1.40% | -- | 0.17% | 9.96% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3508 | 1.3508 | 0.00% | 1.18% | 1.91% | -1.16% | 2.78% | 0.27% | 9.99% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3484 | 1.3484 | 0.16% | 1.12% | 1.22% | -- | -- | 0.09% | 9.36% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3462 | 1.3462 | 0.56% | 0.60% | 0.44% | -1.38% | -- | -0.07% | 9.18% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3387 | 1.3387 | 0.28% | -- | -- | -- | -- | -0.63% | 8.57% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3350 | 1.3350 | -0.06% | -0.18% | -- | -- | -- | -0.91% | 8.20% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3358 | 1.3358 | 0.18% | 0.35% | -- | -1.92% | 2.18% | -0.85% | 8.48% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3334 | 1.3334 | -0.36% | -- | -0.57% | -2.14% | -- | -1.02% | 8.41% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3382 | 1.3382 | 0.00% | -- | -0.30% | -- | 2.32% | -0.67% | 8.80% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3374 | 1.3374 | 0.47% | -- | -- | -- | 2.23% | -0.73% | 8.55% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3312 | 1.3312 | 0.00% | -- | -- | -- | 1.74% | -1.19% | 7.74% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3199 | 1.3199 | 0.00% | 0.00% | -2.15% | -- | 1.37% | -2.03% | 6.77% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.3181 | 1.3181 | -0.13% | -0.56% | -- | -- | -- | -2.16% | 6.96% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3198 | 1.3198 | -0.01% | -- | -- | -2.52% | 1.33% | -2.03% | 7.10% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3199 | 1.3199 | 0.00% | -0.92% | -- | -2.16% | -- | -2.03% | 7.11% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3255 | 1.3255 | 0.00% | -0.99% | -- | -- | 1.73% | -1.61% | 7.34% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.3321 | 1.3321 | -0.61% | -0.66% | -2.02% | -2.70% | 2.01% | -1.12% | 7.87% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3403 | 1.3403 | 0.00% | -0.14% | -1.41% | -- | 2.61% | -0.51% | 8.47% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3387 | 1.3387 | 0.00% | -- | -2.08% | -2.06% | -- | -0.63% | 9.08% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3410 | 1.3410 | -0.09% | -1.15% | -1.87% | -- | -- | -0.46% | 9.26% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3422 | 1.3422 | 0.00% | -- | -1.78% | -- | -- | -0.37% | 9.56% | -- | -- | | 2026-06-02 | 1.3566 | 1.3566 | 0.00% | -- | -- | -- | 4.64% | 0.70% | 10.63% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3489 | 1.3489 | 0.00% | -- | -1.59% | -- | 3.88% | 0.13% | 10.17% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3521 | 1.3521 | -0.16% | -0.76% | -1.21% | -- | -- | 0.36% | 10.22% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3542 | 1.3542 | -0.10% | -- | -0.91% | -- | 4.31% | 0.52% | 10.39% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3556 | 1.3556 | 0.00% | -0.76% | -- | -- | -- | 0.62% | 10.51% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3595 | 1.3595 | -0.21% | -0.51% | -0.41% | -- | -- | 0.91% | 10.76% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3624 | 1.3624 | 0.00% | -0.26% | -- | -- | 4.97% | 1.13% | 11.33% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3660 | 1.3660 | -0.09% | -- | 0.29% | -- | 5.40% | 1.40% | 11.63% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3672 | 1.3672 | 0.05% | -- | 0.38% | -- | -- | 1.48% | 11.52% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3665 | 1.3665 | 0.04% | -- | -- | 0.68% | 5.64% | 1.43% | 11.22% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3659 | 1.3659 | 0.05% | -- | 0.72% | 0.63% | 5.67% | 1.39% | 11.15% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3652 | 1.3652 | 0.00% | -0.40% | -- | 0.58% | -- | 1.34% | 11.09% | -- | -- | | 2026-04-29 | 1.3707 | 1.3707 | 0.00% | 0.29% | 1.09% | 0.03% | 6.19% | 1.74% | 11.27% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3632 | 1.3632 | -0.26% | -- | 1.05% | -- | 5.63% | 1.19% | 10.45% | -- | -- | | 2026-04-22 | 1.3667 | 1.3667 | -0.15% | 0.12% | -- | -- | 6.14% | 1.45% | 10.74% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3687 | 1.3687 | 0.15% | -- | -- | 1.06% | -- | 1.60% | 10.90% | -- | -- | | 2026-04-20 | 1.3666 | 1.3666 | 0.00% | -- | -- | 1.01% | 6.42% | 1.44% | 10.41% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3651 | 1.3651 | 0.00% | -- | -- | -- | -- | 1.33% | 10.03% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3620 | 1.3620 | -0.04% | -- | -- | -- | -- | 1.10% | 9.62% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3625 | 1.3625 | 0.00% | 0.31% | -- | -- | 6.77% | 1.14% | 9.57% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3561 | 1.3561 | 0.00% | 0.10% | -- | 0.28% | 6.69% | 0.66% | 9.06% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3583 | 1.3583 | -0.08% | -- | -- | 1.33% | -- | 0.82% | 9.32% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3594 | 1.3594 | 0.34% | -- | -- | 1.41% | -- | 0.91% | 9.41% | -- | -- | | 2026-03-31 | 1.3548 | 1.3548 | 0.00% | 0.07% | -- | 1.07% | -- | 0.56% | 9.04% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3559 | 1.3559 | 0.00% | -- | -- | -- | -- | 0.65% | 9.54% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3539 | 1.3539 | 0.36% | -1.03% | -0.54% | 1.08% | -- | 0.50% | 9.29% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3491 | 1.3491 | 0.00% | -1.46% | -- | -- | 4.46% | 0.14% | 8.72% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.3680 | 1.3680 | -0.08% | -- | -- | 2.15% | 5.83% | 1.54% | 10.40% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3691 | 1.3691 | 0.00% | -- | -- | -- | -- | 1.63% | 10.51% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3684 | 1.3684 | 0.12% | -- | -- | -- | 6.14% | 1.57% | 10.50% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3668 | 1.3668 | 0.00% | -- | -- | 1.92% | 5.97% | 1.45% | 10.37% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3613 | 1.3613 | 0.00% | -- | -- | -- | -- | 1.05% | 10.12% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3614 | 1.3614 | 0.00% | -- | -- | 1.26% | -- | 1.05% | 10.18% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3573 | 1.3573 | -0.18% | -- | -- | -- | 5.93% | 0.75% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3597 | 1.3597 | 0.00% | -0.77% | 0.93% | 1.78% | -- | 0.93% | 9.72% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3511 | 1.3511 | 0.00% | -0.54% | 0.79% | -- | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3703 | 1.3703 | 0.37% | -- | -- | 2.59% | -- | 1.71% | 10.19% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3653 | 1.3653 | 0.00% | 0.81% | -- | -- | -- | 1.34% | 9.79% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3584 | 1.3584 | 0.00% | -- | -- | 1.94% | 6.52% | 0.83% | 9.23% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3543 | 1.3543 | 0.10% | -- | -- | 1.86% | 5.89% | 0.53% | 8.90% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3530 | 1.3530 | 0.00% | -- | -- | 1.99% | -- | 0.43% | 8.80% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3517 | 1.3517 | 0.00% | 0.33% | -- | -- | 6.22% | 0.33% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3486 | 1.3486 | -0.27% | 0.60% | -- | -- | 5.65% | 0.10% | 8.17% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3523 | 1.3523 | 0.00% | 0.88% | 0.50% | -- | 5.86% | 0.38% | 8.47% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3472 | 1.3472 | 0.50% | -- | 0.12% | -- | 5.21% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3405 | 1.3405 | -0.02% | 0.08% | 0.25% | -- | -- | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3408 | 1.3408 | 0.00% | -- | 0.28% | -- | 4.59% | -- | 9.38% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3387 | 1.3387 | -0.05% | -- | -- | -- | -- | -- | 11.10% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3394 | 1.3394 | 0.00% | 0.01% | -- | -- | -- | -- | 11.16% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3392 | 1.3392 | 0.00% | -0.19% | -0.33% | 0.78% | -- | -- | 9.99% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3411 | 1.3411 | -0.05% | -- | -- | 1.05% | 4.87% | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3418 | 1.3418 | 0.18% | 0.03% | -0.19% | 1.06% | 4.95% | -- | 9.02% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3394 | 1.3394 | 0.00% | -- | -- | -- | 4.94% | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3456 | 1.3456 | 0.00% | 0.64% | 0.73% | 1.46% | 6.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3414 | 1.3414 | 0.00% | 0.39% | 0.23% | -- | 5.80% | -- | 8.04% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3371 | 1.3371 | 0.00% | -- | -- | -- | 6.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3362 | 1.3362 | 0.00% | -- | 0.27% | -- | 6.06% | -- | 7.70% | -- | -- | | 2025-11-20 | 1.3401 | 1.3401 | 0.00% | -- | 1.02% | 1.57% | 5.92% | -- | 7.65% | -- | -- | | 2025-11-17 | 1.3436 | 1.3436 | -0.16% | -0.06% | -- | 1.63% | 6.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3457 | 1.3457 | 0.00% | -- | 1.59% | 1.92% | 6.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3482 | 1.3482 | 0.00% | 0.92% | -- | -- | 6.49% | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3444 | 1.3444 | 0.00% | 0.46% | -- | -- | 5.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3359 | 1.3359 | 0.07% | 0.01% | -- | -- | 5.31% | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3349 | 1.3349 | -0.25% | -- | -- | 1.54% | 5.55% | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3383 | 1.3383 | 0.00% | -- | -- | 1.95% | 5.95% | -- | -- | -- | -- | | 2025-10-29 | 1.3357 | 1.3357 | 0.00% | 0.48% | -- | -- | 5.65% | -- | 6.69% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3326 | 1.3326 | 0.00% | -- | -- | 0.89% | 5.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3293 | 1.3293 | -0.02% | 0.03% | 0.35% | 0.74% | 4.85% | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3296 | 1.3296 | 0.23% | 0.38% | 0.20% | -- | 5.13% | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3266 | 1.3266 | 0.00% | 0.00% | -0.03% | 0.94% | 4.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3289 | 1.3289 | 0.32% | -- | -- | -- | 5.15% | -- | 4.20% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3246 | 1.3246 | -0.15% | -- | -0.31% | -- | 4.16% | -- | 3.87% | -- | -- | | 2025-10-13 | 1.3266 | 1.3266 | 0.00% | -- | -0.16% | -- | 4.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3238 | 1.3238 | 0.00% | -0.24% | -- | 1.64% | 5.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3234 | 1.3234 | -0.09% | -0.32% | -- | -- | -- | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3246 | 1.3246 | -0.18% | -- | -- | -- | 7.46% | -- | -- | -- | -- | | 2025-09-19 | 1.3270 | 1.3270 | 0.14% | -0.13% | 0.61% | -- | 7.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3252 | 1.3252 | -0.27% | -0.14% | 0.45% | 1.71% | -- | -- | 4.87% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3288 | 1.3288 | 0.08% | 0.08% | 0.51% | 1.85% | -- | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3277 | 1.3277 | 0.00% | -- | 0.42% | 1.67% | -- | -- | 5.06% | -- | -- | | 2025-09-12 | 1.3287 | 1.3287 | 0.12% | 0.19% | -- | 1.67% | 8.31% | -- | 3.14% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3271 | 1.3271 | -0.05% | -- | -- | -- | -- | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3277 | 1.3277 | 0.00% | -- | -- | 1.81% | 8.06% | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3283 | 1.3283 | 0.16% | -- | -- | -- | 7.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3262 | 1.3262 | 0.00% | -- | -- | -- | 7.52% | -- | -- | 开放申购 | 开放赎回 |
|