|
| 鹏扬竞争力先锋一年持有期混合-A(014244)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 | | 2026-10-08 | 0.5054 | 0.5054 | -1.02% | -1.02% | -3.99% | 1.73% | -- | -- | -16.45% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.5106 | 0.5106 | 0.00% | -- | -3.86% | -- | -- | -- | -15.59% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.5011 | 0.5011 | 0.00% | -- | -5.65% | 7.07% | -- | -- | -17.16% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.4975 | 0.4975 | -0.70% | -2.91% | -6.43% | -1.29% | -18.58% | -- | -18.04% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.5010 | 0.5010 | -0.28% | -3.47% | -6.56% | -1.63% | -17.39% | -- | -17.46% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.5024 | 0.5024 | -0.77% | -4.56% | -6.30% | -3.74% | -- | -- | -17.23% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.5063 | 0.5063 | -0.10% | -3.67% | -5.58% | -3.76% | -- | -- | -16.40% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.5068 | 0.5068 | -1.09% | -4.97% | -6.04% | -- | -- | -- | -18.01% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.5124 | 0.5124 | -1.27% | -1.65% | -6.05% | -- | -15.43% | -- | -16.60% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.5190 | 0.5190 | -1.41% | -0.10% | -3.41% | 1.13% | -- | -- | -15.53% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.5264 | 0.5264 | 0.15% | 0.90% | -2.03% | 2.59% | -11.93% | -- | -14.32% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.5256 | 0.5256 | -1.44% | 1.02% | -2.18% | 1.06% | -- | -- | -14.06% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.5333 | 0.5333 | 2.36% | 0.41% | -1.55% | 2.58% | -- | -- | -13.78% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.5210 | 0.5210 | 0.29% | -1.27% | -4.94% | -- | -10.67% | -- | -14.87% | -- | -- | | 2026-09-02 | 0.5195 | 0.5195 | -0.42% | -2.17% | -4.87% | -3.35% | -- | -- | -15.11% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.5217 | 0.5217 | 0.27% | -0.65% | -4.47% | -1.55% | -- | -- | -14.75% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.5203 | 0.5203 | -2.03% | -1.12% | -4.72% | -0.90% | -- | -- | -15.14% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.5311 | 0.5311 | 0.64% | 0.26% | -0.15% | -- | -- | -- | -9.97% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.5277 | 0.5277 | -0.62% | -1.22% | 0.57% | -- | -- | -- | -10.29% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.5310 | 0.5310 | 1.12% | -0.26% | 3.01% | 0.87% | -- | -- | -9.72% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.5251 | 0.5251 | -0.21% | -1.17% | 1.86% | -- | -- | -- | -10.73% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.5262 | 0.5262 | -0.66% | -1.03% | 2.08% | -0.36% | -- | -- | -11.77% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.5297 | 0.5297 | -0.84% | -1.21% | 0.74% | -0.79% | -10.55% | -- | -11.41% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.5342 | 0.5342 | 0.34% | -1.35% | 0.64% | -1.18% | -10.04% | -- | -11.76% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.5324 | 0.5324 | 0.21% | -2.79% | 3.26% | -- | -9.96% | -- | -12.06% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.5313 | 0.5313 | -0.08% | -1.50% | 3.04% | -- | -- | -- | -12.24% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.5317 | 0.5317 | -0.84% | -2.51% | 3.12% | -4.59% | -- | -- | -13.38% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.5362 | 0.5362 | -0.98% | -0.20% | -- | -5.06% | -- | -- | -14.08% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.5415 | 0.5415 | -1.13% | 0.88% | 9.22% | -4.68% | -7.94% | -- | -13.22% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.5477 | 0.5477 | 1.54% | 1.22% | 10.29% | -- | -- | -- | -12.23% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.5394 | 0.5394 | -1.10% | -0.42% | 8.62% | -5.83% | -- | -- | -13.56% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.5454 | 0.5454 | 1.51% | -0.49% | 9.83% | -4.25% | -- | -- | -13.81% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.5373 | 0.5373 | 0.09% | -1.61% | -- | -5.09% | -- | -- | -15.93% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.5368 | 0.5368 | -0.79% | -2.19% | 8.16% | -- | -- | -- | -16.83% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.5411 | 0.5411 | -0.11% | -0.24% | 11.13% | -- | -- | -- | -16.16% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.5417 | 0.5417 | -1.17% | 1.84% | 11.25% | -- | -5.45% | -- | -16.07% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.5481 | 0.5481 | 0.37% | 4.46% | 12.57% | -- | -- | -- | -14.84% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.5461 | 0.5461 | -0.49% | 5.94% | -- | -- | -4.34% | -- | -15.62% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.5488 | 0.5488 | 1.18% | 4.59% | -- | -- | -6.11% | -- | -15.32% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.5424 | 0.5424 | 1.97% | 3.33% | 13.81% | -3.49% | -- | -- | -16.31% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5319 | 0.5319 | 1.37% | 1.16% | 13.65% | -- | -- | -- | -17.93% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.5247 | 0.5247 | 1.78% | -1.15% | 12.12% | -- | -10.18% | -- | -18.70% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.5155 | 0.5155 | -1.75% | -0.02% | 8.09% | -7.90% | -12.37% | -- | -20.34% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5247 | 0.5247 | -0.04% | -0.13% | 9.31% | -6.07% | -- | -- | -18.70% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.5249 | 0.5249 | -0.17% | 1.59% | -- | -- | -9.30% | -- | -18.67% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.5258 | 0.5258 | -0.94% | -- | -- | -- | -- | -- | -18.53% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.5308 | 0.5308 | 2.95% | 7.06% | -- | -- | -6.63% | -- | -18.11% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.5156 | 0.5156 | -1.87% | 3.83% | 2.30% | -- | -8.55% | -- | -22.66% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.5254 | 0.5254 | 1.68% | 7.25% | 3.16% | -7.52% | -6.89% | -- | -21.31% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.5167 | 0.5167 | 0.00% | 4.01% | -1.00% | -8.11% | -- | -- | -22.61% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.4958 | 0.4958 | -0.16% | -0.10% | -5.76% | -10.20% | -- | -- | -26.33% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.4966 | 0.4966 | 1.37% | 1.99% | -- | -- | -- | -- | -26.53% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.4899 | 0.4899 | -1.39% | 1.47% | -4.54% | -- | -- | -- | -27.49% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.4968 | 0.4968 | 0.00% | 4.04% | -3.18% | -- | -11.52% | -- | -26.47% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.4963 | 0.4963 | 1.93% | 4.13% | -4.58% | -- | -- | -- | -27.27% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.4869 | 0.4869 | 0.85% | 4.04% | -- | -- | -12.35% | -- | -29.88% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.4828 | 0.4828 | 1.11% | 1.26% | -10.18% | -12.79% | -13.15% | -- | -31.05% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.4775 | 0.4775 | 0.00% | 0.13% | -9.89% | -14.15% | -- | -- | -31.81% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.4766 | 0.4766 | 1.84% | -- | -9.22% | -13.55% | -- | -- | -31.34% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.4680 | 0.4680 | -1.85% | -- | -11.09% | -- | -- | -- | -31.75% | -- | -- | | 2026-06-25 | 0.4768 | 0.4768 | -0.02% | -- | -- | -- | -- | -- | -30.68% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.4769 | 0.4769 | -0.65% | -5.38% | -9.70% | -- | -13.78% | -- | -30.66% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.4800 | 0.4800 | 0.00% | -5.75% | -9.11% | -11.59% | -- | -- | -30.21% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.5040 | 0.5040 | -1.04% | -- | -9.56% | -13.22% | -- | -- | -28.03% | -- | -- | | 2026-06-16 | 0.5093 | 0.5093 | -2.41% | -0.76% | -8.61% | -- | -8.99% | -- | -27.27% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.5219 | 0.5219 | -0.80% | 1.72% | -6.35% | -- | -- | -- | -24.94% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.5261 | 0.5261 | 0.00% | 1.15% | -- | -- | -6.09% | -- | -22.79% | -- | -- | | 2026-06-09 | 0.5132 | 0.5132 | 0.02% | -4.52% | -9.90% | -- | -- | -- | -24.28% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.5131 | 0.5131 | -1.35% | -3.17% | -9.92% | -- | -8.39% | -- | -23.44% | -- | -- | | 2026-06-05 | 0.5201 | 0.5201 | 0.04% | -0.93% | -- | -- | -7.57% | -- | -24.51% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.5199 | 0.5199 | 0.00% | -- | -- | -- | -6.83% | -- | -24.26% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.5375 | 0.5375 | 1.43% | 2.11% | -- | -- | -- | -- | -21.69% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.5299 | 0.5299 | 0.93% | -- | -- | -10.11% | -- | -- | -22.10% | -- | -- | | 2026-05-29 | 0.5250 | 0.5250 | 0.00% | -0.59% | -6.58% | -10.94% | -- | -- | -23.01% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.5264 | 0.5264 | 0.00% | -- | -5.95% | -- | -- | -- | -23.72% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.5281 | 0.5281 | -1.09% | -5.24% | -- | -11.42% | -6.45% | -- | -23.25% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 0.5339 | 0.5339 | -1.24% | -5.47% | -- | -10.45% | -- | -- | -22.12% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.5406 | 0.5406 | 0.00% | -4.84% | -- | -9.33% | -- | -- | -21.14% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.5573 | 0.5573 | -1.33% | -2.16% | -0.89% | -6.52% | -2.84% | -- | -18.64% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.5648 | 0.5648 | -0.58% | -0.23% | 0.93% | -5.27% | -2.27% | -- | -16.36% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.5681 | 0.5681 | 0.00% | -- | 2.90% | -4.71% | -- | -- | -15.87% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.5728 | 0.5728 | 0.56% | -- | -- | -- | -- | -- | -15.97% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.5696 | 0.5696 | 0.62% | -- | -- | -5.76% | -0.26% | -- | -17.84% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.5661 | 0.5661 | 0.00% | -- | 3.44% | -6.34% | -0.53% | -- | -18.37% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.5620 | 0.5620 | 0.00% | -- | 1.94% | -- | -0.11% | -- | -20.46% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.5597 | 0.5597 | 0.20% | -- | -- | -5.10% | -2.36% | -- | -21.39% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.5586 | 0.5586 | 0.00% | -1.67% | 2.89% | -5.29% | -2.85% | -- | -22.34% | -- | -- | | 2026-04-16 | 0.5681 | 0.5681 | 1.03% | -- | -- | -- | 0.07% | -- | -23.09% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.5623 | 0.5623 | 0.48% | -- | -- | -- | -- | -- | -23.88% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.5596 | 0.5596 | 1.36% | 2.25% | -- | -- | -- | -- | -24.25% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.5521 | 0.5521 | 0.00% | -- | -- | -6.82% | -3.28% | -- | -24.18% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.5473 | 0.5473 | 0.00% | -- | -- | -- | 1.80% | -- | -25.56% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.5536 | 0.5536 | -0.47% | -- | -- | -3.01% | -5.01% | -- | -23.30% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.5562 | 0.5562 | 0.00% | -- | -5.65% | -2.56% | -4.55% | -- | -22.94% | -- | -- | | 2026-03-27 | 0.5513 | 0.5513 | 0.00% | -- | -6.48% | -4.64% | -- | -- | -23.39% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.5429 | 0.5429 | 0.00% | -- | -8.94% | -- | -- | -- | -24.74% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.5808 | 0.5808 | 0.00% | 0.75% | -2.58% | 0.19% | -3.86% | -- | -18.50% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.5771 | 0.5771 | 0.10% | -- | -- | -0.40% | -- | -- | -21.54% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.5765 | 0.5765 | 0.00% | -- | -4.81% | -0.43% | -- | -- | -21.62% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.5895 | 0.5895 | 0.00% | -1.12% | -- | -- | -- | -- | -23.53% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.5962 | 0.5962 | -1.03% | -1.36% | 0.62% | -1.44% | -- | -- | -25.76% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.6024 | 0.6024 | 0.00% | -- | 1.62% | 0.13% | -- | -- | -24.64% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6056 | 0.6056 | 0.00% | 0.75% | -- | 1.54% | -- | -- | -24.24% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6044 | 0.6044 | 0.00% | 0.17% | -- | -- | 13.65% | -- | -24.69% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6011 | 0.6011 | 0.96% | -- | 5.31% | 2.61% | -- | -- | -26.65% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.5954 | 0.5954 | -1.33% | 0.80% | 4.31% | -- | -- | -- | -28.17% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.6034 | 0.6034 | 0.00% | 2.31% | 5.25% | 3.18% | -- | -- | -27.79% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.5950 | 0.5950 | 0.00% | -- | 2.92% | 1.10% | -- | -- | -28.67% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.5907 | 0.5907 | 0.15% | -- | 2.18% | 0.12% | -- | -- | -29.19% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.5898 | 0.5898 | 0.00% | -- | -- | -0.20% | -- | -- | -29.30% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.5922 | 0.5922 | 0.00% | -0.05% | -- | 1.14% | -- | -- | -29.01% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.5925 | 0.5925 | -0.05% | -- | -- | -- | 15.72% | -- | -28.72% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.5928 | 0.5928 | 0.00% | -- | -- | -0.15% | 15.89% | -- | -28.71% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.5876 | 0.5876 | 0.00% | 2.94% | 0.46% | -- | 13.55% | -- | -30.54% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.5708 | 0.5708 | -0.44% | -- | -3.42% | -- | -- | 7.58% | -29.40% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.5733 | 0.5733 | 0.00% | -- | -2.99% | -- | -- | 8.05% | -29.09% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 0.5781 | 0.5781 | -0.10% | -- | -2.58% | -- | -- | 8.95% | -27.04% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5787 | 0.5787 | 0.00% | -- | -- | -- | 5.70% | 9.07% | -24.88% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 0.5797 | 0.5797 | 0.00% | 0.12% | -3.32% | -5.12% | 6.62% | 9.25% | -27.67% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.5794 | 0.5794 | 0.07% | -1.04% | -- | -- | 1.72% | 9.20% | -30.86% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5790 | 0.5790 | 0.71% | -- | -2.92% | -4.44% | 2.59% | 9.12% | -30.91% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.5749 | 0.5749 | -1.71% | -- | -1.25% | -- | 2.11% | 8.35% | -31.40% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5849 | 0.5849 | -0.58% | -1.27% | 0.46% | -2.14% | 3.10% | 10.23% | -29.98% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.5883 | 0.5883 | 0.48% | -0.46% | -- | -- | 3.76% | 10.87% | -30.08% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5855 | 0.5855 | 0.00% | -- | 0.76% | -- | 3.76% | 10.35% | -31.05% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.5924 | 0.5924 | 0.24% | -- | -- | -- | 3.01% | 11.65% | -29.81% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.5910 | 0.5910 | 0.00% | -- | 0.42% | -- | 5.27% | 11.38% | -29.55% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5934 | 0.5934 | 0.00% | -- | 0.58% | -- | 7.60% | 11.84% | -29.30% | -- | -- | | 2025-11-17 | 0.5996 | 0.5996 | 0.00% | 0.54% | 3.11% | -- | 7.09% | 13.00% | -29.81% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6049 | 0.6049 | 0.55% | -- | -- | 2.84% | 0.60% | 14.00% | -30.17% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6016 | 0.6016 | 0.00% | -- | 1.33% | -- | -0.76% | 13.38% | -30.55% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.5964 | 0.5964 | 2.44% | 1.81% | 0.45% | -- | -0.77% | 12.40% | -30.59% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.5822 | 0.5822 | 0.00% | -- | -- | -- | -2.58% | 9.72% | -34.91% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.5811 | 0.5811 | -0.80% | -1.26% | -- | 1.43% | 0.68% | 9.52% | -35.70% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5858 | 0.5858 | 0.00% | -- | -- | -- | 2.59% | 10.40% | -33.74% | -- | -- | | 2025-10-30 | 0.5848 | 0.5848 | -0.66% | -1.05% | -- | 0.05% | 1.60% | 10.21% | -30.26% | -- | -- |
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