|
| 鹏扬景泓回报A(009114)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 | | 2026-08-06 | 0.8925 | 1.0395 | -0.07% | 0.94% | 1.03% | -- | -- | -- | 12.53% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8931 | 1.0401 | 0.81% | 1.04% | 1.33% | -- | -- | -- | 12.61% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8859 | 1.0329 | -0.02% | 1.49% | 0.51% | -- | 6.73% | -- | 11.70% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8861 | 1.0331 | -0.29% | 0.82% | 0.53% | -- | 7.33% | -- | 11.64% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8887 | 1.0357 | 0.51% | 2.87% | 1.37% | -- | 7.54% | -- | 11.32% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8842 | 1.0312 | 0.03% | 1.34% | 0.86% | -- | -- | -- | 11.73% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8839 | 1.0309 | 1.26% | 1.97% | 0.25% | -4.95% | -- | -- | 11.69% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8729 | 1.0199 | -0.68% | 0.61% | 0.33% | -- | 3.71% | -- | 10.30% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8789 | 1.0259 | 1.74% | 2.16% | 1.02% | -- | 4.66% | -- | 12.67% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8639 | 1.0109 | -0.99% | 1.98% | -2.76% | -5.43% | 2.71% | -- | 12.33% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8725 | 1.0195 | 0.66% | 0.83% | -1.45% | -4.43% | -- | -- | 12.96% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8668 | 1.0138 | -0.09% | -0.85% | -3.14% | -5.07% | 3.65% | -- | 12.22% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8676 | 1.0146 | 0.85% | 0.18% | -2.41% | -- | 4.58% | -- | 12.33% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8603 | 1.0073 | 1.56% | 0.29% | -3.23% | -- | -- | -- | 11.39% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8471 | 0.9941 | -2.10% | -2.79% | -4.97% | -- | 3.42% | -- | 9.47% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8653 | 1.0123 | -1.02% | -1.10% | -2.41% | -- | 6.09% | -- | 11.58% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8742 | 1.0212 | 0.95% | 0.52% | -2.07% | -- | -- | -- | 12.73% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8660 | 1.0130 | 0.96% | -0.90% | -- | -4.45% | -- | -- | 11.67% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8578 | 1.0048 | -1.56% | -2.90% | -- | -4.88% | 5.02% | -- | 10.06% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8714 | 1.0184 | -0.40% | -1.13% | -- | -3.61% | -- | -- | 12.32% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8749 | 1.0219 | 0.60% | 0.33% | -- | -1.91% | -- | -- | 13.02% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8697 | 1.0167 | -0.48% | -0.72% | -0.41% | -- | -- | -- | 12.35% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8739 | 1.0209 | -1.08% | -0.32% | -1.21% | -0.05% | -- | -- | 12.89% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8834 | 1.0304 | 0.23% | 0.19% | -0.14% | -- | 9.43% | -- | 14.05% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8814 | 1.0284 | 1.08% | 1.31% | -- | -- | 9.15% | -- | 12.58% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8720 | 1.0190 | -0.46% | -1.49% | -- | -- | 8.31% | -- | 12.43% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8760 | 1.0230 | -0.08% | -1.40% | -- | -1.55% | 8.83% | -- | 12.94% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8767 | 1.0237 | -0.57% | -0.97% | -1.89% | -0.40% | 9.15% | -- | 13.04% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.8817 | 1.0287 | 1.34% | -1.48% | -1.33% | 0.33% | -- | -- | 14.51% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.8700 | 1.0170 | -1.72% | -2.14% | -- | -- | -- | -- | 14.56% | -- | -- | | 2026-06-25 | 0.8852 | 1.0322 | -0.36% | -0.43% | -- | 0.31% | 10.06% | -- | 15.17% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8884 | 1.0354 | 0.35% | -0.34% | -1.89% | -- | 11.33% | -- | 15.59% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8853 | 1.0323 | -1.07% | -0.16% | -2.23% | -- | -- | -- | 15.18% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.8949 | 1.0419 | 0.66% | 0.25% | -1.17% | 0.09% | 13.47% | -- | 16.43% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8890 | 1.0360 | -0.27% | -- | -- | -- | 11.71% | -- | 13.48% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8914 | 1.0384 | 0.53% | -- | -- | -3.08% | -- | -- | 13.79% | -- | -- | | 2026-06-16 | 0.8867 | 1.0337 | -0.67% | -- | -- | -- | 10.53% | -- | 13.19% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8927 | 1.0397 | 0.00% | 2.22% | -- | -- | 11.71% | -- | 14.27% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8733 | 1.0203 | -1.28% | -- | -5.51% | -6.20% | 8.90% | -- | 14.14% | -- | -- | | 2026-06-05 | 0.8846 | 1.0316 | 0.00% | -1.01% | -- | -- | 10.05% | -- | 15.08% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.8936 | 1.0406 | 0.00% | -1.31% | -3.90% | -5.56% | -- | -- | 16.38% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9055 | 1.0525 | 0.63% | -- | -0.83% | -3.19% | 13.53% | -- | 15.09% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8998 | 1.0468 | 0.00% | -1.39% | -- | -3.80% | -- | -- | 15.12% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9125 | 1.0595 | -1.69% | -1.97% | 0.68% | -2.44% | 14.29% | -- | 16.76% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9282 | 1.0752 | 0.28% | -- | 2.93% | -0.76% | 16.64% | -- | 18.77% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9256 | 1.0726 | -0.58% | -- | 2.39% | -2.22% | -- | -- | 18.44% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9310 | 1.0780 | 0.74% | -- | 2.99% | -- | -- | -- | 18.45% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9242 | 1.0712 | -0.71% | -- | -- | -- | 16.93% | -- | 16.16% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9308 | 1.0778 | 0.00% | -- | 6.46% | -- | 18.06% | -- | 17.44% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9299 | 1.0769 | 0.00% | 1.84% | 5.81% | -- | 19.07% | -- | 17.69% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9135 | 1.0605 | 0.07% | -- | -- | -- | 16.56% | -- | 17.79% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9129 | 1.0599 | -0.02% | -- | -- | -- | 16.53% | -- | 16.50% | -- | -- | | 2026-04-22 | 0.9131 | 1.0601 | 0.00% | -- | 2.13% | -- | 16.51% | -- | 16.53% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9063 | 1.0533 | 0.50% | 3.66% | -- | -- | -- | -- | 13.90% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9018 | 1.0488 | -0.24% | -- | -- | -- | 16.62% | -- | 13.42% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9040 | 1.0510 | 1.36% | -- | -- | -- | -- | -- | 13.00% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8919 | 1.0389 | 0.00% | -- | -- | -- | -- | -- | 11.22% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8743 | 1.0213 | 0.00% | -0.06% | -6.09% | -2.93% | 17.07% | -- | 9.03% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8898 | 1.0368 | 1.71% | 0.83% | -5.96% | 0.35% | -- | -- | 12.65% | -- | -- | | 2026-03-31 | 0.8748 | 1.0218 | -0.61% | -- | -7.55% | -1.34% | -- | -- | 10.75% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8802 | 1.0272 | 0.16% | -- | -6.98% | -- | -- | -- | 11.70% | -- | -- | | 2026-03-27 | 0.8788 | 1.0258 | 0.00% | -1.71% | -7.12% | -1.52% | -- | -- | 11.82% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8825 | 1.0295 | 0.00% | -- | -6.45% | -- | -- | -- | 11.95% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8941 | 1.0411 | 0.00% | -- | -4.41% | -- | -- | -- | 14.79% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.9197 | 1.0667 | 0.00% | -- | -1.67% | 4.22% | -- | -- | 17.19% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9298 | 1.0768 | 0.00% | 0.63% | -- | 6.19% | -- | -- | 16.74% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9310 | 1.0780 | 0.00% | -1.61% | -- | 5.11% | 15.93% | -- | 13.07% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9240 | 1.0710 | -0.96% | -2.05% | -2.32% | -- | 16.56% | -- | 12.18% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9330 | 1.0800 | 0.00% | -- | -0.78% | 5.52% | 17.85% | -- | 13.27% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9462 | 1.0932 | 0.00% | 1.17% | -0.24% | -- | -- | -- | 15.36% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9433 | 1.0903 | 0.00% | 0.86% | -- | -- | 19.33% | -- | 14.83% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9353 | 1.0823 | -1.19% | -- | -- | 1.24% | -- | -- | 12.55% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9466 | 1.0936 | 0.00% | 0.22% | 4.42% | 3.31% | -- | -- | 15.14% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9457 | 1.0927 | -0.01% | 0.57% | -- | 3.28% | -- | -- | 15.03% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9458 | 1.0928 | 0.00% | -- | -- | -- | 20.32% | -- | 14.96% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9445 | 1.0915 | -0.15% | -- | -- | -- | 22.36% | -- | 15.06% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9459 | 1.0929 | 0.60% | -0.67% | 6.68% | -- | -- | -- | 15.23% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9403 | 1.0873 | 0.00% | -0.86% | 6.04% | 3.88% | -- | -- | 14.55% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9523 | 1.0993 | 0.40% | -- | 6.71% | 5.15% | -- | -- | 16.11% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9485 | 1.0955 | -0.04% | 2.13% | 6.29% | -- | -- | -- | 15.64% | -- | -- | | 2026-01-26 | 0.9489 | 1.0959 | 0.00% | -- | 6.33% | 4.56% | 21.81% | -- | 15.69% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9287 | 1.0757 | 0.00% | -- | -- | 3.14% | 19.20% | -- | 13.23% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9065 | 1.0535 | 0.00% | -- | -- | -- | 19.53% | -- | 13.41% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8990 | 1.0460 | -0.19% | 1.39% | -- | -- | -- | -- | 12.85% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9007 | 1.0477 | -0.31% | 1.58% | 1.69% | -- | 16.73% | -- | 13.07% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9035 | 1.0505 | 0.00% | -- | 2.01% | -- | -- | -- | 13.42% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8867 | 1.0337 | 0.00% | -- | 0.48% | -- | -- | -- | 13.83% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8878 | 1.0348 | -0.52% | -- | 0.60% | -- | 11.53% | -- | 13.95% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8924 | 1.0394 | 0.00% | -- | 1.44% | -- | -- | -- | 14.87% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8804 | 1.0274 | -0.24% | 0.55% | -- | -1.88% | -- | -- | 11.29% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8825 | 1.0295 | 0.00% | 0.28% | -2.46% | -2.96% | 11.51% | -- | 11.55% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8756 | 1.0226 | -0.50% | -- | -- | -- | 8.66% | -- | 9.56% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8800 | 1.0270 | 0.53% | -0.48% | -3.90% | -2.08% | 9.96% | -- | 10.11% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8754 | 1.0224 | 0.00% | -- | -- | -- | 10.32% | -- | 9.53% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8857 | 1.0327 | 0.00% | 0.36% | -- | -- | 12.61% | -- | 10.92% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8842 | 1.0312 | 0.00% | 0.51% | -2.32% | -- | 11.51% | -- | 11.21% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8904 | 1.0374 | 0.90% | -- | -- | -- | 12.94% | -- | 10.87% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8825 | 1.0295 | 0.00% | -- | -2.56% | -- | 13.08% | -- | 13.27% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8797 | 1.0267 | 0.00% | -- | -3.06% | -- | 14.00% | -- | 11.54% | -- | -- | | 2025-11-17 | 0.9048 | 1.0518 | 0.00% | -1.19% | 0.58% | 5.73% | 15.38% | -- | 14.07% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9238 | 1.0708 | 0.82% | -- | -- | -- | 14.90% | -- | 12.86% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9163 | 1.0633 | 0.00% | -- | -- | -- | 14.39% | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9157 | 1.0627 | 0.00% | 1.16% | -- | -- | 14.09% | -- | 14.29% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9052 | 1.0522 | 0.00% | -- | -- | 9.64% | 16.88% | -- | 12.88% | -- | -- | | 2025-10-29 | 0.9119 | 1.0589 | 0.68% | 0.78% | -- | -- | 16.49% | -- | 16.96% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9057 | 1.0527 | 0.00% | -0.52% | -- | 7.60% | 14.62% | -- | 16.16% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9075 | 1.0545 | 0.00% | 0.88% | -0.18% | 7.89% | 16.75% | -- | 12.50% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9048 | 1.0518 | -0.62% | -- | 0.28% | 8.19% | 16.07% | -- | 12.04% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9104 | 1.0574 | 1.11% | -- | 1.03% | 9.74% | 18.08% | -- | 12.73% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9004 | 1.0474 | 0.09% | -- | -0.08% | -- | 16.81% | -- | 10.83% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8996 | 1.0466 | 0.00% | -- | -1.08% | 9.83% | 19.20% | -- | 8.48% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9091 | 1.0561 | 1.28% | -0.03% | 4.04% | 13.92% | 32.66% | -- | 7.42% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8976 | 1.0446 | -0.52% | -0.83% | 2.72% | -- | -- | -- | 6.06% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9023 | 1.0493 | 0.13% | -- | 3.26% | 14.40% | 36.69% | -- | 4.93% | -- | -- | | 2025-09-19 | 0.9011 | 1.0481 | 0.42% | -0.36% | 4.82% | -- | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8973 | 1.0443 | -1.33% | -- | 4.28% | 12.75% | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9094 | 1.0564 | 0.48% | 1.19% | 6.26% | -- | -- | -- | 8.34% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9051 | 1.0521 | 0.00% | -- | 5.76% | 12.83% | -- | -- | 7.83% | -- | -- | | 2025-09-12 | 0.9044 | 1.0514 | 0.00% | -- | -- | -- | 38.33% | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8987 | 1.0457 | 0.00% | -- | -- | 12.09% | -- | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8992 | 1.0462 | 0.00% | -- | -- | 12.13% | 35.20% | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8722 | 1.0192 | 0.00% | -- | 5.08% | 8.27% | 29.81% | -- | 1.92% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.8738 | 1.0208 | 0.00% | 2.10% | 4.48% | 9.55% | -- | -- | -7.52% | -- | -- | | 2025-08-20 | 0.8669 | 1.0139 | 0.84% | -- | -- | 8.42% | -- | -- | -6.08% | -- | -- | | 2025-08-19 | 0.8597 | 1.0067 | -0.09% | -- | -- | -- | 26.93% | -- | -6.86% | -- | -- | | 2025-08-18 | 0.8605 | 1.0075 | 0.55% | -- | -- | 8.76% | 27.39% | -- | -7.74% | -- | -- | | 2025-08-15 | 0.8558 | 1.0028 | 1.00% | -- | -- | 7.95% | 26.26% | -- | -8.75% | -- | -- | | 2025-08-14 | 0.8473 | 0.9943 | 0.00% | -- | -- | 6.12% | -- | -- | -8.35% | -- | -- |
|