|
| 鹏扬数字经济先锋混合-A(012456)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 | | 2026-08-11 | 1.5563 | 1.5563 | 0.11% | 4.04% | -16.41% | 4.91% | -- | -- | 119.13% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5546 | 1.5546 | -2.08% | 11.52% | -16.50% | 9.49% | -- | -- | 116.23% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5876 | 1.5876 | 3.33% | 11.32% | -14.83% | 10.82% | 107.99% | -- | 116.95% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5365 | 1.5365 | 0.64% | 11.99% | -18.19% | -- | 101.17% | -- | 109.97% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5267 | 1.5267 | 2.07% | 3.69% | -20.75% | -- | -- | -- | 108.63% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4958 | 1.4958 | 7.30% | 2.07% | -22.35% | -- | 99.44% | -- | 104.40% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3940 | 1.3940 | -2.25% | -12.62% | -27.64% | -- | -- | -- | 93.14% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4261 | 1.4261 | 3.94% | -7.88% | -33.27% | -- | 90.22% | -- | 98.21% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3720 | 1.3720 | -6.82% | -12.75% | -35.80% | -- | -- | -- | 92.46% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4724 | 1.4724 | 0.48% | -8.28% | -27.82% | 10.49% | 95.51% | -- | 106.54% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4654 | 1.4654 | -8.15% | -11.62% | -27.24% | -- | 98.08% | -- | 105.56% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5954 | 1.5954 | 3.06% | 4.88% | -20.78% | -- | 118.07% | -- | 123.56% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5481 | 1.5481 | -1.55% | -0.46% | -20.91% | 17.00% | 114.98% | -- | 114.91% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5725 | 1.5725 | -2.04% | -7.28% | -16.74% | 17.37% | 120.21% | -- | 118.06% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6053 | 1.6053 | -3.18% | -9.24% | -- | -- | 125.88% | -- | 122.61% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6580 | 1.6580 | 8.99% | -9.36% | -13.45% | -- | -- | -- | 129.92% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5212 | 1.5212 | -2.19% | -13.67% | -20.59% | -- | 113.44% | -- | 109.40% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5553 | 1.5553 | -8.29% | -16.47% | -15.88% | -- | 119.40% | -- | 106.87% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6959 | 1.6959 | -4.12% | -14.14% | -4.98% | -- | -- | -- | 124.73% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7687 | 1.7687 | -3.31% | -5.00% | 1.46% | -- | -- | -- | 134.38% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.8293 | 1.8293 | 3.81% | -1.87% | -- | -- | -- | -- | 142.41% | 限大额 | 开放赎回 | | 2026-07-13 | 1.7621 | 1.7621 | -5.36% | -6.18% | -- | 47.51% | -- | -- | 134.57% | 限大额 | 开放赎回 | | 2026-07-10 | 1.8619 | 1.8619 | -5.74% | -3.35% | -- | -- | -- | -- | 148.61% | 限大额 | 开放赎回 | | 2026-07-09 | 1.9753 | 1.9753 | 6.10% | 2.28% | -- | 67.51% | -- | -- | 163.31% | 限大额 | 开放赎回 | | 2026-07-08 | 1.8618 | 1.8618 | -0.12% | -11.23% | 17.38% | -- | 174.52% | -- | 148.18% | 限大额 | 开放赎回 | | 2026-07-07 | 1.8641 | 1.8641 | -0.75% | -12.77% | 14.68% | 74.92% | -- | -- | 148.48% | 限大额 | 开放赎回 | | 2026-07-06 | 1.8782 | 1.8782 | -2.50% | -7.92% | 15.55% | -- | -- | -- | 147.23% | 限大额 | 开放赎回 | | 2026-07-03 | 1.9264 | 1.9264 | -0.25% | -4.35% | -- | -- | 188.90% | -- | 151.64% | 限大额 | 开放赎回 | | 2026-07-02 | 1.9313 | 1.9313 | -7.91% | -5.96% | -- | -- | 191.43% | -- | 150.08% | 限大额 | 开放赎回 | | 2026-07-01 | 2.0973 | 2.0973 | -1.86% | 7.15% | 34.78% | 95.15% | -- | -- | 171.58% | 限大额 | 开放赎回 | | 2026-06-30 | 2.1370 | 2.1370 | 4.77% | 13.15% | 29.52% | -- | 213.90% | -- | 176.72% | 限大额 | 开放赎回 | | 2026-06-29 | 2.0398 | 2.0398 | 1.28% | -- | 23.62% | -- | -- | -- | 166.98% | 限大额 | 开放赎回 | | 2026-06-26 | 2.0140 | 2.0140 | -1.93% | 5.13% | -- | -- | -- | -- | 165.68% | -- | -- | | 2026-06-25 | 2.0537 | 2.0537 | 4.93% | 7.20% | -- | -- | 204.39% | -- | 166.85% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.9573 | 1.9573 | 3.64% | 5.87% | 22.75% | -- | 196.11% | -- | 154.32% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8886 | 1.8886 | 0.00% | 5.82% | 18.44% | 86.75% | -- | -- | 145.40% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.9157 | 1.9157 | 3.62% | -- | -- | -- | 191.72% | -- | 145.68% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8488 | 1.8488 | 3.59% | -- | -- | 73.38% | 183.82% | -- | 137.10% | -- | -- | | 2026-06-16 | 1.7848 | 1.7848 | 2.38% | -- | -- | 61.14% | 172.49% | -- | 128.89% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7433 | 1.7433 | 0.00% | 9.91% | -- | 59.97% | 168.82% | -- | 125.96% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5861 | 1.5861 | -2.42% | 1.93% | 11.71% | 42.19% | 142.34% | -- | 113.78% | -- | -- | | 2026-06-05 | 1.6255 | 1.6255 | 0.00% | -1.48% | -- | -- | 147.49% | -- | 112.90% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5561 | 1.5561 | -5.69% | -- | -- | -- | -- | -- | 106.90% | -- | -- | | 2026-05-29 | 1.6500 | 1.6500 | 0.00% | 3.48% | 23.82% | -- | -- | -- | 121.03% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5945 | 1.5945 | 4.44% | -- | -- | 45.13% | 146.52% | -- | 111.08% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5267 | 1.5267 | 0.00% | 0.25% | -- | 38.96% | -- | -- | 102.11% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5229 | 1.5229 | 0.00% | 6.30% | -- | 38.61% | 128.94% | -- | 105.29% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5181 | 1.5181 | 2.33% | -- | -- | 36.99% | -- | -- | 104.65% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4835 | 1.4835 | 4.49% | -- | -- | -- | -- | -- | 98.29% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4198 | 1.4198 | -0.89% | -- | -- | -- | 110.65% | -- | 84.88% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4326 | 1.4326 | 0.00% | -- | 34.43% | -- | 113.12% | -- | 87.48% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3326 | 1.3326 | 0.00% | -- | -- | -- | 106.93% | -- | 69.99% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3232 | 1.3232 | -1.24% | -- | -- | 21.09% | 108.02% | -- | 65.54% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3398 | 1.3398 | 0.00% | -- | 32.48% | 22.61% | 107.91% | -- | 66.69% | -- | -- | | 2026-04-13 | 1.1946 | 1.1946 | 0.00% | -- | 9.62% | 17.11% | 86.95% | -- | 46.64% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1792 | 1.1792 | 0.00% | -- | -- | 15.57% | 92.55% | -- | 40.86% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0657 | 1.0657 | 0.00% | -- | -4.46% | 3.40% | 80.81% | -- | 27.30% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0747 | 1.0747 | 0.00% | -- | -- | 9.58% | -- | -- | 33.48% | -- | -- | | 2026-03-23 | 1.0113 | 1.0113 | 0.00% | -8.69% | -7.95% | -- | -- | -- | 26.20% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0663 | 1.0663 | -3.73% | -- | -2.95% | 11.71% | 41.64% | -- | 35.21% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1076 | 1.1076 | 1.63% | -- | 0.81% | -- | -- | -- | 40.92% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0898 | 1.0898 | 0.00% | -2.30% | -0.81% | -- | 46.60% | -- | 34.59% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1185 | 1.1185 | 0.00% | 1.07% | -- | 17.74% | -- | -- | 38.99% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1155 | 1.1155 | 0.00% | -- | -- | 19.08% | 43.88% | -- | 34.05% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1067 | 1.1067 | -1.02% | -- | -- | -- | -- | -- | 33.29% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1181 | 1.1181 | 0.00% | -1.08% | 3.04% | 20.99% | 54.90% | -- | 34.67% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1303 | 1.1303 | 2.88% | 2.88% | 3.44% | -- | -- | -- | 36.28% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0987 | 1.0987 | -0.86% | -- | 7.71% | -- | -- | -- | 26.71% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1082 | 1.1082 | 0.00% | -- | 6.76% | 13.68% | -- | -- | 28.28% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0833 | 1.0833 | 0.00% | -- | 6.17% | 8.75% | -- | -- | 23.94% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0851 | 1.0851 | 0.00% | -2.08% | 10.65% | 8.88% | -- | -- | 22.98% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1057 | 1.1057 | 0.00% | 1.19% | 10.91% | 7.51% | -- | -- | 23.74% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1236 | 1.1236 | 1.39% | -- | 13.68% | 8.32% | -- | -- | 25.85% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1082 | 1.1082 | 2.69% | 3.61% | 12.12% | -- | -- | -- | 24.12% | -- | -- | | 2026-01-26 | 1.0792 | 1.0792 | -1.24% | -- | 9.19% | 6.83% | -- | -- | 20.87% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0927 | 1.0927 | 0.00% | -- | -- | -- | -- | -- | 22.38% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0696 | 1.0696 | 0.00% | 4.85% | -- | 14.18% | -- | -- | 19.80% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0201 | 1.0201 | -1.72% | -- | -- | -- | 66.76% | -- | 14.91% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0380 | 1.0380 | 1.73% | -- | -- | 3.91% | 69.11% | -- | 16.64% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0203 | 1.0203 | 0.13% | 4.04% | 5.26% | -- | -- | -- | 12.88% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0190 | 1.0190 | -1.14% | 3.91% | -- | -- | 63.43% | -- | 13.09% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0307 | 1.0307 | 0.00% | 5.10% | 10.02% | -- | 65.20% | -- | 14.38% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9807 | 0.9807 | -1.63% | -- | 4.97% | -- | -- | -- | 12.91% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9969 | 0.9969 | 0.00% | -- | 6.70% | -- | 50.61% | -- | 14.77% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9884 | 0.9884 | 0.00% | -- | 6.02% | -- | -- | -- | 16.53% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9545 | 0.9545 | 0.00% | -1.50% | 0.33% | -2.07% | 51.22% | -- | 10.73% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9500 | 0.9500 | -1.96% | -- | -- | -- | 43.77% | -- | 5.89% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9690 | 0.9690 | -0.03% | 4.86% | -2.25% | 7.07% | 48.51% | -- | 8.01% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9693 | 0.9693 | 0.00% | -- | -2.69% | -- | 50.65% | -- | 8.04% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9368 | 0.9368 | 0.00% | 0.27% | -- | -- | 47.09% | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9241 | 0.9241 | 0.00% | -0.88% | -7.27% | 0.53% | 46.61% | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9436 | 0.9436 | 1.00% | -- | -- | -- | 50.93% | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9343 | 0.9343 | 0.00% | -- | -9.93% | -- | 53.04% | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9323 | 0.9323 | 0.00% | -- | -7.71% | -- | 55.75% | -- | 2.88% | -- | -- | | 2025-11-20 | 0.9327 | 0.9327 | 0.00% | -- | -0.44% | 9.34% | 47.79% | -- | 1.07% | -- | -- | | 2025-11-18 | 0.9495 | 0.9495 | -0.20% | -- | 4.00% | 13.22% | 56.92% | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9514 | 0.9514 | 0.00% | -4.03% | 4.21% | 16.46% | 51.42% | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9748 | 0.9748 | 0.00% | -- | -2.41% | -- | 51.55% | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9913 | 0.9913 | -0.48% | -0.53% | -0.76% | -- | 54.94% | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9961 | 0.9961 | 0.00% | -- | -- | 30.50% | 55.81% | -- | 3.04% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9767 | 0.9767 | -2.00% | -5.84% | -- | 30.23% | 62.13% | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9966 | 0.9966 | 0.00% | -- | -- | -- | 68.66% | -- | 4.13% | -- | -- | | 2025-10-30 | 1.0285 | 1.0285 | 0.00% | -- | -- | -- | 69.94% | -- | 12.90% | -- | -- | | 2025-10-28 | 1.0373 | 1.0373 | 0.00% | -- | -- | 40.21% | 69.55% | -- | 13.87% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0102 | 1.0102 | 0.00% | 10.65% | -- | 40.29% | 65.72% | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9650 | 0.9650 | 0.00% | 0.92% | -5.57% | 35.78% | 56.00% | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9368 | 0.9368 | 2.61% | -- | -5.02% | 31.44% | 51.34% | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9130 | 0.9130 | 0.00% | -8.60% | -6.33% | 28.79% | 58.15% | -- | -4.86% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9562 | 0.9562 | 0.00% | -- | -- | -- | 65.95% | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9989 | 0.9989 | 0.00% | -- | 10.38% | -- | 67.57% | -- | 11.56% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0165 | 1.0165 | -0.53% | 5.73% | -- | -- | -- | -- | 9.97% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0219 | 1.0219 | 3.61% | -- | -- | 58.78% | 85.61% | -- | 8.63% | -- | -- | | 2025-09-19 | 0.9863 | 0.9863 | -0.02% | 2.80% | 16.64% | 52.04% | -- | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9865 | 0.9865 | 1.21% | -- | 17.64% | 50.22% | 80.01% | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9747 | 0.9747 | 1.38% | 7.70% | 19.32% | 49.63% | -- | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9614 | 0.9614 | 0.00% | -- | 17.69% | 46.78% | -- | -- | 2.30% | -- | -- | | 2025-09-12 | 0.9594 | 0.9594 | 0.00% | -- | -- | 46.27% | 75.43% | -- | -5.77% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9050 | 0.9050 | 0.00% | -1.54% | -- | 37.98% | -- | -- | -11.11% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8856 | 0.8856 | 0.00% | -- | -- | 35.31% | 64.15% | -- | -13.62% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9192 | 0.9192 | 0.00% | -- | -- | 45.60% | 67.77% | -- | -7.03% | -- | -- | | 2025-08-20 | 0.8530 | 0.8530 | 0.88% | -- | 19.69% | 29.97% | -- | -- | -20.23% | -- | -- | | 2025-08-19 | 0.8456 | 0.8456 | 0.83% | -- | 18.65% | -- | 47.93% | -- | -20.93% | -- | -- | | 2025-08-18 | 0.8386 | 0.8386 | 2.66% | -- | 17.67% | -- | -- | -- | -23.65% | -- | -- | | 2025-08-15 | 0.8169 | 0.8169 | 2.34% | -- | -- | 25.83% | -- | -- | -22.94% | -- | -- | | 2025-08-14 | 0.7982 | 0.7982 | 0.00% | 4.57% | -- | 19.99% | 42.16% | -- | -23.90% | -- | -- |
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