|
| 鹏扬景浦一年持有期混合-A(013041)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 | | 2026-07-31 | 1.1454 | 1.1454 | -0.10% | -- | 2.45% | -- | 4.43% | -- | 13.00% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1466 | 1.1466 | 0.27% | 0.65% | 2.56% | -- | -- | -- | 13.02% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1435 | 1.1435 | 0.29% | 0.58% | 2.03% | -- | -- | -- | 12.72% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1402 | 1.1402 | 0.12% | 0.38% | -- | -0.15% | -- | -- | 12.39% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1388 | 1.1388 | 0.00% | 0.21% | -- | -- | 3.34% | -- | 12.92% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1392 | 1.1392 | 0.20% | 0.44% | 1.85% | -- | 3.34% | -- | 13.77% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1369 | 1.1369 | 0.09% | 0.35% | -- | -- | -- | -- | 13.54% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1359 | 1.1359 | -0.04% | 0.58% | 1.25% | -- | -- | -- | 13.44% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1364 | 1.1364 | 0.00% | 0.87% | 1.29% | -- | -- | -- | 13.52% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1342 | 1.1342 | 0.11% | 0.69% | 0.76% | -0.94% | -- | -- | 12.78% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1329 | 1.1329 | 0.31% | 0.35% | 0.19% | -- | -- | -- | 12.65% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1294 | 1.1294 | 0.25% | 0.23% | -0.19% | -1.04% | -- | -- | 12.30% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1266 | 1.1266 | -0.09% | -0.12% | -0.43% | -- | -- | -- | 12.03% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1276 | 1.1276 | 0.11% | 0.28% | -0.31% | -1.21% | -- | -- | 12.77% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1264 | 1.1264 | -0.23% | 0.49% | -- | -- | -- | -- | 12.75% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1290 | 1.1290 | 0.20% | 0.99% | -0.27% | -1.17% | 3.43% | -- | 13.01% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1268 | 1.1268 | -0.11% | 0.79% | -0.62% | -0.95% | 3.31% | -- | 12.79% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1280 | 1.1280 | 0.32% | 0.65% | -0.51% | -- | -- | -- | 12.79% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1244 | 1.1244 | 0.31% | -- | -- | -- | 2.99% | -- | 12.04% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1209 | 1.1209 | 0.27% | 0.35% | -1.74% | -1.55% | -- | -- | 12.10% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1179 | 1.1179 | -0.01% | -- | -1.66% | -1.87% | -- | -- | 11.80% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1180 | 1.1180 | -0.24% | -0.04% | -1.51% | -- | 2.95% | -- | 11.81% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1207 | 1.1207 | 0.00% | -- | -1.27% | -- | -- | -- | 12.40% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.1170 | 1.1170 | 0.00% | -0.44% | -- | -- | 2.72% | -- | 12.07% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1185 | 1.1185 | 0.00% | -0.64% | -1.60% | -- | -- | -- | 12.22% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1219 | 1.1219 | -0.21% | -0.67% | -- | -- | 3.22% | -- | 11.70% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1243 | 1.1243 | -0.12% | -0.60% | -- | -- | -- | -- | 11.94% | -- | -- | | 2026-06-16 | 1.1257 | 1.1257 | -0.44% | -- | -- | -1.61% | 3.33% | -- | 12.08% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1307 | 1.1307 | -0.07% | -0.11% | -- | -- | 3.80% | -- | 12.57% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1315 | 1.1315 | 0.18% | -0.20% | -1.05% | -1.08% | 3.85% | -- | 13.32% | -- | -- | | 2026-06-11 | 1.1295 | 1.1295 | -0.14% | -0.52% | -1.27% | -- | -- | -- | 13.22% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1311 | 1.1311 | 0.00% | -- | -1.09% | -- | 4.05% | -- | 13.38% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1320 | 1.1320 | -0.16% | -0.42% | -1.01% | -0.54% | -- | -- | 13.64% | -- | -- | | 2026-06-05 | 1.1338 | 1.1338 | -0.14% | -0.11% | -- | -0.21% | 4.64% | -- | 13.92% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1354 | 1.1354 | 0.00% | 0.23% | -- | -- | 4.83% | -- | 13.92% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1407 | 1.1407 | 0.34% | -- | -- | -- | 5.55% | -- | 14.45% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1368 | 1.1368 | 0.15% | -- | -- | -0.02% | 5.19% | -- | 14.87% | -- | -- | | 2026-05-29 | 1.1351 | 1.1351 | 0.20% | -0.14% | -- | -0.17% | -- | -- | 14.14% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1328 | 1.1328 | -0.26% | -0.32% | -0.80% | -0.37% | 4.80% | -- | 13.66% | -- | -- | | 2026-05-27 | 1.1358 | 1.1358 | 0.00% | -- | -- | -0.11% | 5.12% | -- | 13.96% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1367 | 1.1367 | 0.03% | -- | -- | -- | -- | -- | 13.25% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1364 | 1.1364 | 0.00% | -0.48% | -- | -- | 4.87% | -- | 13.56% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1419 | 1.1419 | 0.00% | -0.11% | 0.05% | -- | 5.57% | -- | 14.59% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1435 | 1.1435 | -0.04% | -- | 0.18% | -- | -- | -- | 14.75% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1440 | 1.1440 | 0.03% | -- | 0.23% | -- | -- | -- | 14.38% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1436 | 1.1436 | 0.03% | -- | 0.11% | -- | 6.10% | -- | 13.72% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1432 | 1.1432 | 0.02% | -- | 0.49% | -- | 6.16% | -- | 13.99% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1430 | 1.1430 | 0.00% | -- | -- | -- | -- | -- | 13.97% | -- | -- | | 2026-04-28 | 1.1419 | 1.1419 | 0.00% | -- | -- | 0.08% | 6.41% | -- | 13.77% | -- | -- | | 2026-04-24 | 1.1418 | 1.1418 | 0.00% | -- | 0.52% | -- | 6.36% | -- | 14.39% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1450 | 1.1450 | 0.00% | -- | 0.08% | -- | -- | -- | 13.28% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1413 | 1.1413 | 0.00% | 0.33% | -- | 0.63% | -- | -- | 12.91% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1414 | 1.1414 | 0.00% | -- | -- | 0.79% | -- | -- | 12.82% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1424 | 1.1424 | 0.42% | 0.28% | 0.37% | 1.01% | 7.79% | -- | 12.94% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1376 | 1.1376 | 0.00% | -- | -0.05% | -- | 7.66% | -- | 12.47% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1386 | 1.1386 | -0.05% | 0.19% | -- | -- | 5.62% | -- | 12.99% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1392 | 1.1392 | 0.00% | -- | 0.19% | -- | 5.79% | -- | 13.05% | -- | -- | | 2026-03-26 | 1.1364 | 1.1364 | 0.00% | -- | 0.04% | -- | -- | -- | 13.29% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1359 | 1.1359 | 0.00% | -- | -- | -- | 5.52% | -- | 13.24% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1376 | 1.1376 | 0.00% | -- | -- | -- | -- | -- | 13.75% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1441 | 1.1441 | 0.00% | 0.48% | -- | 2.09% | -- | -- | 14.40% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1439 | 1.1439 | 0.00% | 0.68% | -- | -- | -- | -- | 14.31% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1386 | 1.1386 | 0.04% | -- | -- | 1.22% | -- | -- | 13.23% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1382 | 1.1382 | 0.18% | 0.11% | -- | 0.60% | -- | -- | 12.56% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1362 | 1.1362 | 0.00% | 0.03% | -- | 0.42% | 5.78% | -- | 12.47% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1387 | 1.1387 | 0.00% | -- | 0.35% | 0.99% | 6.21% | -- | 12.72% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1370 | 1.1370 | 0.10% | -- | -- | 1.25% | -- | -- | 13.37% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1359 | 1.1359 | -0.28% | -- | -0.08% | 1.18% | 5.98% | -- | 13.06% | -- | -- | | 2026-02-25 | 1.1391 | 1.1391 | 0.00% | -- | -- | -- | 6.63% | -- | 13.38% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1384 | 1.1384 | 0.00% | 0.33% | 0.52% | 0.71% | -- | -- | 13.39% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1347 | 1.1347 | 0.19% | -- | -- | 0.96% | -- | -- | 13.05% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1326 | 1.1326 | 0.00% | -0.37% | -- | -- | -- | -- | 12.70% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1410 | 1.1410 | 0.00% | 0.56% | -- | 1.95% | -- | -- | 13.69% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1368 | 1.1368 | 0.00% | -- | -- | 1.66% | 6.89% | -- | 13.27% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1352 | 1.1352 | 0.05% | -- | -- | 1.87% | 6.66% | -- | 13.11% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1346 | 1.1346 | 0.09% | 0.04% | -- | 1.78% | -- | -- | 13.05% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1336 | 1.1336 | 0.00% | 0.04% | -- | 1.96% | -- | -- | 12.95% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1342 | 1.1342 | 0.10% | -- | -- | 2.20% | -- | -- | 14.30% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1331 | 1.1331 | 0.03% | -- | -- | -- | 6.85% | -- | 14.19% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1328 | 1.1328 | 0.03% | -- | -- | -- | 6.72% | -- | 14.48% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1325 | 1.1325 | 0.13% | -- | 0.68% | 1.36% | -- | -- | 14.34% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1310 | 1.1310 | 0.00% | -- | -- | 1.39% | 6.23% | -- | 14.24% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1263 | 1.1263 | 0.00% | -- | 0.26% | 0.97% | 5.27% | -- | 14.83% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1207 | 1.1207 | 0.00% | -0.37% | -- | 0.71% | -- | -- | 14.39% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1269 | 1.1269 | 0.18% | -0.05% | -0.31% | 1.24% | -- | -- | 14.24% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1249 | 1.1249 | 0.00% | -- | -0.01% | -- | 6.02% | -- | 14.04% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1314 | 1.1314 | 0.33% | 0.71% | 0.89% | -- | 7.33% | -- | 14.70% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1277 | 1.1277 | 0.02% | 0.42% | -- | 1.96% | 6.92% | -- | 14.74% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1275 | 1.1275 | 0.00% | 0.44% | 0.32% | -- | 7.03% | -- | 14.72% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1268 | 1.1268 | 0.30% | -- | -- | -- | 7.43% | -- | 14.54% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1234 | 1.1234 | 0.04% | -- | 0.38% | -- | 7.30% | -- | 15.33% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1230 | 1.1230 | 0.04% | -- | -- | -- | 7.08% | -- | 15.07% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1226 | 1.1226 | 0.00% | -- | 0.39% | -- | 7.42% | -- | 15.03% | -- | -- | | 2025-11-17 | 1.1297 | 1.1297 | 0.00% | -0.06% | 1.81% | 2.06% | 7.88% | -- | 15.23% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1345 | 1.1345 | 0.00% | 1.17% | -- | -- | 8.04% | -- | 15.01% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1304 | 1.1304 | 0.48% | 0.58% | -- | -- | 7.47% | -- | 15.38% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1250 | 1.1250 | 0.00% | -- | 0.85% | 2.05% | 6.75% | -- | 14.20% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1214 | 1.1214 | 0.00% | 0.02% | 0.53% | 1.83% | 6.66% | -- | 13.76% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1239 | 1.1239 | 0.00% | -- | 0.75% | 2.51% | 7.40% | -- | 14.81% | -- | -- | | 2025-10-29 | 1.1212 | 1.1212 | 0.18% | 0.61% | -- | -- | 7.04% | -- | 15.01% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1192 | 1.1192 | 0.00% | 0.39% | 0.89% | -- | 6.65% | -- | 14.80% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1182 | 1.1182 | 0.00% | 0.78% | -- | 1.27% | 6.72% | -- | 14.22% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1144 | 1.1144 | -0.04% | -- | 0.44% | -- | 6.12% | -- | 13.14% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1148 | 1.1148 | 0.27% | 0.45% | 0.24% | -- | 6.32% | -- | 13.18% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1118 | 1.1118 | 0.20% | -- | -0.03% | -- | 6.02% | -- | 12.82% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1096 | 1.1096 | 0.00% | -- | -0.39% | 1.25% | 6.27% | -- | 12.06% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1098 | 1.1098 | 0.00% | -0.51% | -0.42% | -- | 5.51% | -- | 12.16% | -- | -- | | 2025-10-09 | 1.1173 | 1.1173 | 0.16% | 0.16% | -- | -- | 6.73% | -- | 13.21% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1155 | 1.1155 | 0.00% | 0.62% | -- | 2.72% | 5.57% | -- | 13.03% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1093 | 1.1093 | 0.00% | -0.25% | -- | 2.09% | 6.81% | -- | 12.15% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1086 | 1.1086 | -0.08% | -0.38% | -- | -- | -- | -- | 11.91% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1095 | 1.1095 | -0.23% | -- | -- | -- | 9.02% | -- | 11.83% | -- | -- | | 2025-09-19 | 1.1121 | 1.1121 | 0.18% | -0.22% | 0.62% | -- | 9.37% | -- | 11.85% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1101 | 1.1101 | -0.34% | -- | 0.45% | 2.13% | 9.51% | -- | 11.68% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1139 | 1.1139 | 0.10% | 0.07% | 0.63% | -- | -- | -- | 12.06% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1128 | 1.1128 | 0.00% | -- | 0.53% | 2.15% | -- | -- | 11.95% | -- | -- | | 2025-09-12 | 1.1145 | 1.1145 | 0.00% | -- | -- | 2.29% | 10.11% | -- | 11.52% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1131 | 1.1131 | 0.00% | -- | -- | 2.39% | -- | -- | 11.38% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1138 | 1.1138 | 0.00% | -- | -- | -- | 9.58% | -- | 11.84% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1060 | 1.1060 | 0.00% | -- | 0.66% | 2.11% | 8.54% | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1065 | 1.1065 | 0.05% | 0.16% | -- | 2.11% | -- | -- | 10.58% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1060 | 1.1060 | 0.06% | 0.07% | -- | 2.20% | -- | -- | 10.53% | -- | -- | | 2025-08-19 | 1.1053 | 1.1053 | 0.02% | -- | -- | -- | -- | -- | 10.46% | -- | -- | | 2025-08-18 | 1.1051 | 1.1051 | -0.16% | -- | -- | -- | -- | -- | 10.27% | -- | -- | | 2025-08-15 | 1.1069 | 1.1069 | 0.20% | -- | -- | 2.48% | 8.59% | -- | 10.48% | -- | -- | | 2025-08-14 | 1.1047 | 1.1047 | -0.05% | 0.21% | -- | 2.13% | 8.42% | -- | 10.29% | -- | -- | | 2025-08-13 | 1.1052 | 1.1052 | 0.00% | -- | -- | -- | 8.29% | -- | 10.34% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1024 | 1.1024 | 0.00% | 0.51% | 1.07% | 2.37% | -- | -- | 10.27% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1013 | 1.1013 | 0.24% | -- | -- | -- | 8.43% | -- | 10.16% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0987 | 1.0987 | 0.21% | -- | -- | -- | -- | -- | 10.07% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0964 | 1.0964 | -0.04% | -0.51% | -- | -- | 7.41% | -- | 9.59% | 开放申购 | 开放赎回 |
|