|
| 鹏扬产业趋势一年持有期混合-A(014203)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 | | 2026-08-07 | 0.8924 | 0.8924 | 2.16% | 5.65% | -0.26% | -5.96% | 17.79% | -0.53% | 19.19% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8735 | 0.8735 | -0.09% | 4.45% | -3.11% | -- | 14.83% | -2.64% | 15.79% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8743 | 0.8743 | 2.58% | 2.31% | -3.17% | -- | 16.23% | -2.55% | 15.89% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8523 | 0.8523 | 2.37% | 0.48% | -5.60% | -- | -- | -5.00% | 12.98% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8326 | 0.8326 | -1.43% | -5.15% | -7.79% | -- | -- | -7.20% | 11.13% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8447 | 0.8447 | 1.00% | -1.20% | -9.92% | -- | -- | -5.85% | 11.64% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8363 | 0.8363 | -2.14% | -4.35% | -10.81% | -- | 10.64% | -6.79% | 10.96% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8546 | 0.8546 | 0.75% | -1.54% | -7.23% | -8.46% | -- | -4.75% | 13.39% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8482 | 0.8482 | -3.37% | -3.65% | -6.50% | -- | -- | -5.46% | 12.54% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8778 | 0.8778 | 2.67% | 3.42% | -3.24% | -- | -- | -2.16% | 18.30% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8550 | 0.8550 | -2.21% | 1.32% | -6.98% | -7.83% | 13.61% | -4.70% | 17.59% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8743 | 0.8743 | 0.73% | -1.26% | -3.02% | -6.21% | -- | -2.55% | 19.42% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8680 | 0.8680 | -1.40% | -3.13% | -6.08% | -- | 16.54% | -3.25% | 18.56% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8803 | 0.8803 | 3.71% | -1.51% | -3.25% | -- | -- | -1.88% | 20.24% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8488 | 0.8488 | 0.58% | -2.85% | -6.72% | -- | -- | -5.39% | 16.29% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8439 | 0.8439 | -4.70% | -5.41% | -5.65% | -- | 14.86% | -5.94% | 13.73% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8855 | 0.8855 | -1.17% | -2.65% | 0.55% | -- | -- | -1.30% | 18.45% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8960 | 0.8960 | 0.25% | 0.95% | 1.78% | -- | -- | -0.13% | 19.85% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8938 | 0.8938 | 2.30% | -0.10% | 4.26% | -- | -- | -0.38% | 19.56% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8737 | 0.8737 | -2.07% | -3.08% | 1.91% | -3.05% | 22.33% | -2.62% | 16.87% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8922 | 0.8922 | -1.91% | -1.19% | 4.40% | -- | 24.99% | -0.56% | 19.63% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9096 | 0.9096 | 2.48% | 1.63% | 5.36% | -- | -- | 1.38% | 22.72% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8876 | 0.8876 | -0.79% | -3.76% | 4.39% | -1.29% | 23.83% | -1.07% | 19.75% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8947 | 0.8947 | -0.75% | -4.59% | 2.30% | 3.11% | -- | -0.28% | 20.71% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9015 | 0.9015 | -0.16% | -2.14% | 3.08% | 3.91% | -- | 0.48% | 20.36% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9029 | 0.9029 | 0.88% | -0.47% | -- | 4.07% | 26.10% | 0.64% | 17.69% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8950 | 0.8950 | -2.96% | -4.24% | -1.29% | 2.10% | -- | -0.25% | 17.16% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9223 | 0.9223 | -1.64% | 0.34% | -- | 4.12% | 28.56% | 2.80% | 20.74% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9377 | 0.9377 | 1.79% | 4.02% | 3.13% | 7.89% | 30.49% | 4.51% | 22.75% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9212 | 0.9212 | 1.54% | -0.32% | 1.32% | 5.40% | -- | 2.67% | 21.21% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9072 | 0.9072 | -2.93% | -0.30% | -2.59% | -- | -- | 1.11% | 20.64% | -- | -- | | 2026-06-25 | 0.9346 | 0.9346 | 1.68% | 2.71% | -- | -- | 31.10% | 4.17% | 22.65% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9192 | 0.9192 | 1.96% | 2.77% | -1.20% | -- | 30.40% | 2.45% | 20.63% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9015 | 0.9015 | -2.46% | 2.36% | -3.11% | -- | -- | 0.48% | 18.31% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9242 | 0.9242 | 1.57% | 4.99% | -0.67% | 4.62% | 33.92% | 3.01% | 21.29% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9099 | 0.9099 | 1.73% | 6.78% | -- | -- | 29.63% | 1.42% | 16.58% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8944 | 0.8944 | 1.56% | 4.66% | -3.10% | -1.54% | 27.94% | -0.31% | 14.59% | -- | -- | | 2026-06-16 | 0.8807 | 0.8807 | 0.05% | 2.02% | -4.58% | -- | 24.46% | -1.84% | 12.84% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8803 | 0.8803 | 2.68% | 3.53% | -4.63% | -- | 24.48% | -1.88% | 13.75% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.8573 | 0.8573 | 0.61% | -1.98% | -9.81% | -- | -- | -4.45% | 13.49% | -- | -- | | 2026-06-11 | 0.8521 | 0.8521 | -0.29% | -4.54% | -10.62% | -8.36% | -- | -5.03% | 13.81% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8546 | 0.8546 | -1.01% | -- | -9.14% | -8.32% | 20.86% | -4.75% | 14.14% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8633 | 0.8633 | 1.53% | -4.79% | -8.22% | -- | -- | -3.78% | 15.31% | -- | -- | | 2026-06-08 | 0.8503 | 0.8503 | -2.78% | -- | -9.60% | -8.25% | -- | -5.23% | 14.16% | -- | -- | | 2026-06-05 | 0.8746 | 0.8746 | -2.02% | -3.81% | -- | -- | 23.81% | -2.52% | 16.07% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8926 | 0.8926 | 0.00% | -- | -- | -1.89% | 26.77% | -0.51% | 17.77% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9067 | 0.9067 | 0.00% | -2.64% | -- | -- | -- | 1.06% | 19.63% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.9092 | 0.9092 | 0.00% | -2.28% | -2.61% | -3.81% | -- | 1.34% | 21.26% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9313 | 0.9313 | 0.00% | -- | 0.40% | -- | -- | 3.80% | 22.77% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9304 | 0.9304 | 1.55% | 0.80% | -- | 0.63% | -- | 3.70% | 20.89% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9162 | 0.9162 | -1.92% | -1.91% | -- | -0.91% | -- | 2.12% | 19.87% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9341 | 0.9341 | 0.00% | -- | -- | 1.03% | -- | 4.11% | 22.22% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9230 | 0.9230 | -1.18% | -1.87% | -- | -0.17% | 30.92% | 2.88% | 19.93% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9340 | 0.9340 | 0.00% | -1.58% | -- | 1.02% | -- | 4.10% | 23.72% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9506 | 0.9506 | -0.28% | -- | -- | -- | -- | 5.95% | 25.92% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9533 | 0.9533 | 1.35% | -- | -- | -- | -- | 6.25% | 24.84% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9406 | 0.9406 | -0.89% | -- | 4.60% | -- | 33.76% | 4.84% | 20.99% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9490 | 0.9490 | 0.00% | -- | 9.37% | -- | 35.36% | 5.77% | 21.65% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9336 | 0.9336 | 0.00% | -- | 6.82% | -0.58% | -- | 4.06% | 17.91% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9276 | 0.9276 | -0.49% | -- | -- | -- | 34.26% | 3.39% | 18.42% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9322 | 0.9322 | 0.00% | -- | -- | -- | 34.15% | 3.90% | 17.91% | -- | -- | | 2026-04-13 | 0.9012 | 0.9012 | 0.00% | 3.87% | -- | -2.85% | 32.10% | 0.45% | 12.22% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8992 | 0.8992 | 3.63% | 1.51% | -2.98% | -1.54% | 37.32% | 0.22% | 8.65% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8677 | 0.8677 | 0.01% | 0.63% | -6.38% | -- | 33.66% | -3.29% | 4.85% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8676 | 0.8676 | -1.03% | -0.73% | -5.64% | -- | 22.98% | -3.30% | 4.62% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8766 | 0.8766 | -1.04% | -- | -- | -- | 22.91% | -2.30% | 5.84% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8858 | 0.8858 | 2.73% | -- | -6.28% | -- | 24.34% | -1.27% | 6.95% | -- | -- | | 2026-03-31 | 0.8623 | 0.8623 | -0.78% | -- | -8.77% | -- | 21.79% | -3.89% | 4.12% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8691 | 0.8691 | -0.56% | -- | -8.05% | -- | 21.55% | -3.13% | 5.18% | -- | -- | | 2026-03-27 | 0.8740 | 0.8740 | 0.00% | -1.06% | -7.53% | -0.43% | -- | -2.59% | 7.61% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8834 | 0.8834 | 0.00% | -- | -4.46% | -- | 23.47% | -1.54% | 10.95% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.9084 | 0.9084 | 0.00% | -2.55% | -1.75% | -- | 26.96% | 1.25% | 13.68% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9298 | 0.9298 | -0.26% | 2.20% | -- | -- | -- | 3.63% | 12.28% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9322 | 0.9322 | 0.00% | 1.38% | 0.29% | 8.84% | 30.89% | 3.90% | 12.57% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9268 | 0.9268 | 0.00% | -1.95% | -- | 8.12% | 29.17% | 3.30% | 7.75% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9098 | 0.9098 | -1.05% | -- | -- | 7.11% | -- | 1.40% | 5.15% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9195 | 0.9195 | 0.00% | -- | -- | -- | 31.58% | 2.49% | 6.28% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9452 | 0.9452 | 0.00% | 2.23% | -- | -- | -- | 5.35% | 8.64% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9246 | 0.9246 | 0.00% | -- | -0.32% | 4.84% | 33.09% | 3.05% | 1.23% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9295 | 0.9295 | 0.00% | -- | 0.39% | -- | -- | 3.60% | 2.19% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9019 | 0.9019 | 0.00% | -4.13% | -- | -- | -- | 0.52% | -4.37% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9390 | 0.9390 | -1.49% | -- | 7.67% | -- | -- | 4.66% | 0.10% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9532 | 0.9532 | 0.00% | -- | 8.59% | 7.05% | -- | 6.24% | 1.61% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9408 | 0.9408 | 0.00% | -0.41% | 7.18% | 5.87% | -- | 4.86% | 0.29% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9368 | 0.9368 | -0.84% | 0.99% | -- | 7.26% | -- | 4.41% | -0.14% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9447 | 0.9447 | 0.39% | -- | -- | 8.72% | 43.35% | 5.29% | 1.45% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9410 | 0.9410 | 0.00% | 1.63% | -- | -- | 43.73% | 4.88% | 1.41% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9276 | 0.9276 | 0.00% | 1.81% | -- | -- | 45.30% | 3.39% | 0.32% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9259 | 0.9259 | 1.38% | -- | 8.38% | 2.12% | -- | 3.20% | 1.16% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9133 | 0.9133 | 0.00% | -- | -- | -- | 39.88% | 1.79% | 0.36% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9111 | 0.9111 | 1.55% | -- | 6.29% | -- | -- | 1.55% | 0.12% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8972 | 0.8972 | 0.00% | 2.88% | 4.67% | -- | 37.84% | 0.00% | -0.86% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8721 | 0.8721 | -0.65% | -- | 2.67% | -0.23% | 30.20% | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8778 | 0.8778 | -0.28% | -- | 4.13% | -- | -- | -- | 0.79% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8803 | 0.8803 | 0.00% | -- | -- | 1.29% | -- | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8565 | 0.8565 | 0.26% | -- | -- | 3.88% | -- | -- | -5.17% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8543 | 0.8543 | 0.00% | -- | -2.24% | 2.99% | 27.74% | -- | -5.41% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8572 | 0.8572 | 0.92% | 0.92% | -1.41% | -- | 29.84% | -- | -3.57% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8494 | 0.8494 | 0.00% | -- | -- | -- | 27.98% | -- | -3.67% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8568 | 0.8568 | 0.87% | 3.04% | -- | -- | 29.25% | -- | -3.38% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8494 | 0.8494 | 0.00% | -- | -4.60% | -- | 29.46% | -- | 0.99% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8430 | 0.8430 | 0.00% | -- | -5.13% | -- | 29.14% | -- | -1.23% | -- | -- | | 2025-11-24 | 0.8315 | 0.8315 | 0.00% | -3.58% | -6.43% | 2.38% | 27.22% | -- | -3.81% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8624 | 0.8624 | 0.00% | -- | -0.75% | -- | 28.20% | -- | -1.89% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8819 | 0.8819 | 0.00% | -- | -- | -- | 27.50% | -- | -2.00% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8739 | 0.8739 | 0.00% | -- | -- | 15.35% | 23.78% | -- | -3.87% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8695 | 0.8695 | 0.00% | -- | -- | 15.59% | 25.00% | -- | -3.56% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8803 | 0.8803 | 0.00% | -- | -- | -- | 29.44% | -- | 2.47% | -- | -- | | 2025-10-30 | 0.8892 | 0.8892 | 0.00% | -- | -- | 17.63% | 30.63% | -- | 7.17% | -- | -- | | 2025-10-28 | 0.8904 | 0.8904 | 0.00% | 1.15% | -- | -- | 28.26% | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8886 | 0.8886 | 0.00% | 2.27% | -- | 18.07% | 29.14% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8803 | 0.8803 | 0.79% | -- | 3.31% | -- | 28.01% | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8734 | 0.8734 | 0.52% | -- | 2.50% | -- | 27.15% | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8689 | 0.8689 | 0.00% | -2.30% | 2.09% | 18.27% | 30.31% | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8894 | 0.8894 | -1.91% | -- | 7.87% | 24.60% | 27.60% | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9067 | 0.9067 | 0.00% | -- | 9.31% | -- | 31.75% | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8741 | 0.8741 | 0.00% | 1.96% | -- | -- | 33.51% | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8691 | 0.8691 | 0.00% | 2.30% | -- | 21.91% | -- | -- | -8.38% | -- | -- | | 2025-09-23 | 0.8499 | 0.8499 | -0.86% | 1.23% | 4.64% | -- | -- | -- | -10.40% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8573 | 0.8573 | 0.61% | -- | 5.55% | 24.23% | 48.99% | -- | -10.59% | -- | -- | | 2025-09-19 | 0.8521 | 0.8521 | 0.29% | 2.11% | 7.97% | -- | 47.58% | -- | -10.22% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8496 | 0.8496 | -0.18% | -- | -- | 21.04% | -- | -- | -9.90% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8511 | 0.8511 | 1.37% | 3.23% | -- | 21.74% | -- | -- | -9.75% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8396 | 0.8396 | 0.00% | 1.22% | -- | 18.65% | -- | -- | -10.97% | -- | -- | | 2025-09-12 | 0.8345 | 0.8345 | 0.00% | -- | -- | -- | 47.20% | -- | -16.45% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8245 | 0.8245 | -0.60% | 1.03% | -- | 16.60% | -- | -- | -17.45% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8295 | 0.8295 | -0.43% | -- | -- | -- | 45.81% | -- | -16.95% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8331 | 0.8331 | 0.00% | -- | -- | -- | 45.19% | -- | -15.34% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8161 | 0.8161 | 0.00% | -- | -- | 17.12% | 40.25% | -- | -16.72% | -- | -- | | 2025-08-22 | 0.8122 | 0.8122 | 0.00% | -- | 9.05% | -- | -- | -- | -23.69% | -- | -- | | 2025-08-20 | 0.7957 | 0.7957 | 0.82% | -- | -- | -- | 41.03% | -- | -23.56% | -- | -- | | 2025-08-19 | 0.7892 | 0.7892 | 0.00% | -- | -- | -- | -- | -- | -24.19% | -- | -- | | 2025-08-14 | 0.7773 | 0.7773 | 0.00% | 2.60% | -- | -- | 36.66% | -- | -26.50% | -- | -- | | 2025-08-07 | 0.7576 | 0.7576 | -0.41% | -- | -- | 8.06% | -- | -- | -28.09% | 开放申购 | 开放赎回 |
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