|
| 鹏扬景沃六个月持有A(009064)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 | | 2026-09-11 | 1.2008 | 1.2008 | -0.22% | -0.30% | -0.47% | -- | -- | -- | 11.37% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2034 | 1.2034 | -0.22% | -0.06% | -0.48% | -0.61% | 2.79% | -- | 11.73% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2060 | 1.2060 | 0.07% | 0.28% | -0.27% | -0.68% | 2.80% | -- | 11.97% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2052 | 1.2052 | -0.15% | -0.15% | -0.34% | -0.44% | -- | -- | 11.89% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2070 | 1.2070 | 0.22% | -0.12% | -0.19% | -0.61% | 3.08% | -- | 12.06% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2044 | 1.2044 | 0.02% | -0.36% | 0.21% | -- | -- | -- | 11.18% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2041 | 1.2041 | 0.12% | -0.51% | 0.74% | -- | 2.98% | -- | 11.51% | -- | -- | | 2026-09-02 | 1.2026 | 1.2026 | -0.36% | -0.38% | 0.36% | -- | -- | -- | 11.37% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2070 | 1.2070 | -0.12% | 0.22% | 0.73% | -- | -- | -- | 11.78% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2085 | 1.2085 | -0.02% | 0.40% | 0.85% | -0.74% | -- | -- | 12.07% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2087 | 1.2087 | -0.13% | -0.07% | 0.96% | -- | -- | -- | 12.43% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2103 | 1.2103 | 0.26% | 0.25% | 0.05% | -- | -- | -- | 12.73% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2072 | 1.2072 | 0.23% | 0.12% | 0.48% | -0.84% | -- | -- | 12.44% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2044 | 1.2044 | 0.06% | -0.96% | 0.25% | -- | -- | -- | 12.18% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2037 | 1.2037 | -0.49% | -1.11% | 0.19% | -0.92% | -- | -- | 11.96% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2096 | 1.2096 | 0.19% | 0.13% | -0.12% | -0.19% | -- | -- | 12.17% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2073 | 1.2073 | 0.13% | -0.03% | 0.73% | -- | 3.52% | -- | 11.59% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2057 | 1.2057 | -0.86% | -0.38% | 0.64% | -- | 3.48% | -- | 11.44% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2161 | 1.2161 | -0.09% | 0.80% | 1.51% | -- | 4.30% | -- | 12.40% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2172 | 1.2172 | 0.76% | 0.66% | 1.60% | -- | 4.44% | -- | 12.22% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2080 | 1.2080 | 0.02% | -0.11% | -0.75% | -- | -- | -- | 11.40% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2077 | 1.2077 | -0.21% | 0.18% | -0.34% | -1.46% | -- | -- | 11.25% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2103 | 1.2103 | 0.31% | 0.30% | -0.51% | -- | -- | -- | 11.49% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2065 | 1.2065 | -0.22% | 0.38% | -0.82% | -1.32% | 3.60% | -- | 11.14% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2092 | 1.2092 | -0.01% | 1.16% | -0.60% | -- | -- | -- | 10.86% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2093 | 1.2093 | 0.32% | 0.92% | -0.83% | -- | -- | -- | 10.81% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2055 | 1.2055 | -0.10% | 1.01% | -1.46% | -- | -- | -- | 10.24% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2067 | 1.2067 | 0.40% | 0.37% | -1.36% | -- | 3.78% | -- | 10.35% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2019 | 1.2019 | 0.55% | 0.39% | -1.75% | -- | 3.46% | -- | 9.91% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1953 | 1.1953 | -0.25% | -1.19% | -2.29% | -- | -- | -- | 9.37% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1983 | 1.1983 | 0.41% | -0.26% | -2.39% | -- | -- | -- | 9.59% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1934 | 1.1934 | -0.74% | -1.12% | -2.79% | -- | -- | -- | 9.32% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2023 | 1.2023 | 0.43% | -0.36% | -1.85% | -0.74% | -- | -- | 10.13% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1972 | 1.1972 | -1.03% | -1.14% | -- | -0.60% | 2.75% | -- | 9.66% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2097 | 1.2097 | 0.69% | 0.93% | -- | -- | 3.91% | -- | 11.46% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2014 | 1.2014 | -0.46% | 0.28% | -1.71% | -0.31% | 3.03% | -- | 11.45% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2069 | 1.2069 | 0.02% | -0.37% | -1.12% | 0.08% | 3.71% | -- | 11.77% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2066 | 1.2066 | -0.36% | -0.81% | -1.58% | -0.17% | -- | -- | 11.74% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2110 | 1.2110 | 1.03% | -0.50% | -0.82% | 0.41% | -- | -- | 12.15% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1986 | 1.1986 | 0.05% | -1.09% | -1.83% | -0.51% | 3.51% | -- | 11.06% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1980 | 1.1980 | -1.11% | -1.52% | -1.88% | -- | 3.68% | -- | 10.99% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2114 | 1.2114 | -0.42% | -0.79% | -0.61% | 0.62% | 4.95% | -- | 12.04% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2165 | 1.2165 | -0.05% | -0.08% | -0.17% | -- | -- | -- | 12.51% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2171 | 1.2171 | 0.44% | -0.19% | -- | -- | -- | -- | 12.57% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2118 | 1.2118 | -0.39% | -0.95% | -- | 1.48% | 4.99% | -- | 12.03% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2165 | 1.2165 | -0.37% | -0.56% | 0.47% | -- | -- | -- | 12.79% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2210 | 1.2210 | 0.29% | -0.01% | 0.55% | 2.44% | -- | -- | 13.30% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2175 | 1.2175 | -0.16% | -0.80% | 0.58% | 2.25% | 5.62% | -- | 12.97% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2194 | 1.2194 | -0.33% | -0.68% | 0.41% | 3.44% | 5.96% | -- | 13.15% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2234 | 1.2234 | 0.01% | -0.12% | 0.74% | -- | -- | -- | 13.37% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2233 | 1.2233 | 0.18% | -- | -- | -- | 6.26% | -- | 12.94% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2211 | 1.2211 | -0.51% | -0.46% | -- | -- | -- | -- | 13.10% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2273 | 1.2273 | -0.03% | 0.41% | -- | -- | 6.81% | -- | 13.67% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2277 | 1.2277 | 0.23% | 0.58% | 0.84% | 4.13% | -- | -- | 13.71% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2249 | 1.2249 | 0.00% | -0.09% | 0.61% | -- | -- | -- | 13.71% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.2267 | 1.2267 | 0.36% | 0.47% | -- | -- | 6.68% | -- | 13.73% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2223 | 1.2223 | 0.14% | 0.11% | 0.61% | -- | 6.55% | -- | 13.32% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2206 | 1.2206 | -0.44% | 0.15% | 0.47% | 4.37% | -- | -- | 13.17% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2260 | 1.2260 | 0.41% | 0.61% | 0.91% | -- | -- | -- | 13.67% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2210 | 1.2210 | 0.01% | -- | -- | -- | 6.61% | -- | 12.54% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2209 | 1.2209 | 0.17% | 0.83% | -- | 2.86% | -- | -- | 12.54% | -- | -- | | 2026-06-16 | 1.2188 | 1.2188 | 0.02% | 0.37% | -- | -- | 6.33% | -- | 12.34% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2186 | 1.2186 | 0.00% | 0.67% | -- | -- | -- | -- | 12.46% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2108 | 1.2108 | -0.29% | -- | -- | -- | 5.64% | -- | 12.51% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2143 | 1.2143 | 0.31% | -- | -- | -- | -- | -- | 12.83% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2105 | 1.2105 | -0.32% | -- | -- | -- | -- | -- | 12.46% | -- | -- | | 2026-06-05 | 1.2144 | 1.2144 | 0.00% | -0.25% | -- | 1.80% | 6.14% | -- | 12.34% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2175 | 1.2175 | 0.00% | 0.21% | 0.51% | 1.08% | 6.43% | -- | 12.60% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2174 | 1.2174 | 0.00% | -- | 1.02% | -- | -- | -- | 12.39% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2149 | 1.2149 | 0.25% | -- | 0.51% | 1.54% | 6.29% | -- | 11.39% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2119 | 1.2119 | 0.00% | -- | 0.49% | 1.29% | -- | -- | 11.38% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2256 | 1.2256 | 0.00% | -- | 2.64% | 2.43% | 7.35% | -- | 12.88% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2226 | 1.2226 | 0.00% | -- | -- | 2.14% | 7.26% | -- | 12.31% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2113 | 1.2113 | 0.57% | 0.22% | -- | -- | 6.65% | -- | 11.09% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2044 | 1.2044 | 0.00% | -0.13% | -- | 0.52% | 6.10% | -- | 10.45% | -- | -- | | 2026-04-24 | 1.2051 | 1.2051 | -0.07% | -- | -- | -- | -- | -- | 11.05% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2059 | 1.2059 | -0.23% | 0.17% | 3.11% | -- | 6.14% | -- | 10.47% | -- | -- | | 2026-04-22 | 1.2087 | 1.2087 | 0.22% | -- | -- | -- | -- | -- | 10.73% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2060 | 1.2060 | 0.10% | -- | -- | 1.27% | -- | -- | 10.48% | -- | -- | | 2026-04-20 | 1.2048 | 1.2048 | 0.00% | 0.90% | -- | -- | 6.22% | -- | 9.89% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2039 | 1.2039 | 0.00% | 1.01% | -- | -- | 6.15% | -- | 9.62% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1941 | 1.1941 | 0.00% | -- | -- | 1.06% | 5.49% | -- | 8.91% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1919 | 1.1919 | 0.10% | -- | -- | -- | 5.53% | -- | 8.74% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1907 | 1.1907 | 1.00% | -- | -- | -- | -- | -- | 8.63% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1789 | 1.1789 | 0.00% | 0.31% | -- | -- | 5.18% | -- | 7.55% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1752 | 1.1752 | -0.32% | -- | -2.43% | -- | 3.53% | -- | 7.96% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1790 | 1.1790 | 0.00% | 0.81% | -2.12% | -- | 3.65% | -- | 8.35% | -- | -- | | 2026-03-23 | 1.1695 | 1.1695 | 0.00% | -- | -2.26% | -- | -- | -- | 7.27% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1870 | 1.1870 | 0.00% | -- | -0.79% | 1.46% | 4.33% | -- | 9.14% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1940 | 1.1940 | -0.13% | 0.09% | -0.54% | -- | 5.24% | -- | 9.51% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1956 | 1.1956 | 0.00% | 0.47% | -0.12% | 2.33% | -- | -- | 9.66% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1929 | 1.1929 | 0.24% | -- | 0.19% | -- | -- | -- | 8.54% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1900 | 1.1900 | 0.00% | -- | -0.28% | 1.99% | 5.00% | -- | 8.28% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2045 | 1.2045 | 0.00% | 0.67% | 0.80% | -- | -- | -- | 10.36% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2000 | 1.2000 | 0.29% | 0.29% | -- | -- | -- | -- | 9.74% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1965 | 1.1965 | -0.33% | 0.65% | 1.26% | -- | 5.33% | -- | 9.27% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2005 | 1.2005 | 0.29% | 0.83% | 1.47% | -- | 5.62% | -- | 9.84% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1970 | 1.1970 | 0.01% | 0.30% | -- | -- | -- | -- | 9.52% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1969 | 1.1969 | 0.00% | -- | -- | 1.16% | -- | -- | 9.51% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1888 | 1.1888 | -0.15% | -0.50% | -- | -- | 5.12% | -- | 9.06% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1906 | 1.1906 | -0.23% | -- | -- | 1.05% | 5.48% | -- | 8.96% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1934 | 1.1934 | 0.00% | -0.40% | -- | -- | -- | -- | 9.22% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1845 | 1.1845 | -0.86% | -- | -- | -- | -- | -- | 8.24% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1948 | 1.1948 | 0.00% | -- | -- | -- | -- | -- | 9.24% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1982 | 1.1982 | 0.28% | 0.61% | -- | 1.66% | -- | -- | 9.63% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1949 | 1.1949 | 0.00% | -- | -- | -- | -- | -- | 9.33% | -- | -- | | 2026-01-21 | 1.1909 | 1.1909 | 0.00% | -- | -- | -- | 5.58% | -- | 8.97% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1816 | 1.1816 | -0.13% | -- | -- | -- | 5.21% | -- | 8.92% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1831 | 1.1831 | 0.00% | -- | -- | -- | 5.27% | -- | 9.42% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1719 | 1.1719 | 0.00% | -0.14% | 0.06% | 0.10% | 3.45% | -- | 9.67% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1748 | 1.1748 | 0.00% | -- | -- | -- | -- | -- | 10.37% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1735 | 1.1735 | 0.00% | -- | -- | 0.24% | 3.82% | -- | 10.31% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1699 | 1.1699 | 0.00% | 0.10% | -0.97% | -0.55% | 3.54% | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1684 | 1.1684 | -0.03% | 0.14% | -- | -- | 3.23% | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1687 | 1.1687 | 0.15% | -0.09% | -1.23% | -0.17% | 3.36% | -- | 8.52% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1669 | 1.1669 | 0.00% | -- | -- | -0.54% | 3.47% | -- | 8.36% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1668 | 1.1668 | -0.26% | -- | -- | -- | 3.89% | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1698 | 1.1698 | 0.00% | -0.23% | -0.74% | 0.04% | 4.18% | -- | 9.26% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1712 | 1.1712 | 0.00% | -- | -0.63% | -- | 4.81% | -- | 10.26% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1725 | 1.1725 | 0.00% | -- | -- | -- | 5.02% | -- | 10.07% | -- | -- | | 2025-11-18 | 1.1793 | 1.1793 | -0.18% | -- | 0.56% | 1.14% | 5.62% | -- | 11.31% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1814 | 1.1814 | 0.00% | -0.15% | 0.74% | 1.36% | 5.60% | -- | 11.28% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1832 | 1.1832 | 0.00% | 0.40% | -- | -- | 5.45% | -- | 12.30% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1782 | 1.1782 | 0.00% | -- | -- | 1.32% | 5.24% | -- | 11.70% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1785 | 1.1785 | 0.00% | -- | -- | -- | 5.69% | -- | 12.55% | -- | -- | | 2025-10-28 | 1.1786 | 1.1786 | 0.00% | -- | -- | 1.15% | 5.65% | -- | 13.25% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1767 | 1.1767 | 0.00% | -- | 0.74% | 1.12% | 5.63% | -- | 11.51% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1741 | 1.1741 | 0.12% | -- | 0.24% | 1.39% | 5.58% | -- | 11.22% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1727 | 1.1727 | 0.00% | -- | -0.31% | 1.49% | 5.78% | -- | 10.59% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1770 | 1.1770 | 0.00% | -- | -- | -- | 6.10% | -- | 11.16% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1707 | 1.1707 | 0.00% | 0.00% | -- | -- | 6.86% | -- | 10.75% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1680 | 1.1680 | -0.23% | -0.48% | -- | -- | -- | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1707 | 1.1707 | -0.05% | -- | -- | -- | -- | -- | 10.15% | -- | -- | | 2025-09-19 | 1.1713 | 1.1713 | -0.03% | -0.14% | 0.53% | 2.48% | 10.60% | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1716 | 1.1716 | -0.41% | -- | 0.48% | 2.30% | 11.09% | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1764 | 1.1764 | 0.24% | 0.49% | 0.94% | -- | -- | -- | 10.38% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1736 | 1.1736 | 0.00% | 0.03% | 0.69% | 2.39% | -- | -- | 10.11% | -- | -- | | 2025-09-12 | 1.1730 | 1.1730 | 0.00% | 0.18% | -- | 2.21% | 10.86% | -- | 9.31% | 开放申购 | 开放赎回 |
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