|
| 鹏扬元合量化大盘优选A(007137)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 | | 2026-08-31 | 1.5958 | 1.8698 | 0.55% | -- | 2.70% | -4.97% | -- | -- | 49.55% | 限大额 | 开放赎回 | | 2026-08-28 | 1.5870 | 1.8610 | -0.40% | -- | 2.84% | -- | -- | -- | 59.00% | 限大额 | 开放赎回 | | 2026-08-27 | 1.5933 | 1.8673 | 0.80% | 1.11% | -- | -5.55% | -- | -- | 60.20% | 限大额 | 开放赎回 | | 2026-08-26 | 1.5807 | 1.8547 | 0.77% | 0.38% | -- | -- | -- | -- | 58.93% | 限大额 | 开放赎回 | | 2026-08-25 | 1.5686 | 1.8426 | 0.00% | -3.17% | -- | -- | -- | -- | 57.71% | -- | -- | | 2026-08-20 | 1.5758 | 1.8498 | 0.07% | -1.27% | -- | -5.78% | 20.02% | -- | 51.68% | 限大额 | 开放赎回 | | 2026-08-19 | 1.5747 | 1.8487 | -2.79% | -1.95% | -- | -5.77% | 21.24% | -- | 51.57% | 限大额 | 开放赎回 | | 2026-08-18 | 1.6199 | 1.8939 | -0.24% | 1.53% | -- | -- | 24.31% | -- | 55.92% | 限大额 | 开放赎回 | | 2026-08-17 | 1.6238 | 1.8978 | 1.72% | -- | -- | -- | 25.64% | -- | 53.84% | 限大额 | 开放赎回 | | 2026-08-14 | 1.5963 | 1.8703 | 0.02% | -- | -4.11% | -- | 24.88% | -- | 45.13% | 限大额 | 开放赎回 | | 2026-08-13 | 1.5960 | 1.8700 | -0.62% | 0.72% | -- | -7.23% | -- | -- | 45.95% | 限大额 | 开放赎回 | | 2026-08-12 | 1.6060 | 1.8800 | 0.66% | 1.29% | -3.57% | -5.28% | -- | -- | 46.87% | 限大额 | 开放赎回 | | 2026-08-11 | 1.5955 | 1.8695 | 0.00% | 1.60% | -4.20% | -6.16% | -- | -- | 45.91% | 限大额 | 开放赎回 | | 2026-08-06 | 1.5846 | 1.8586 | -0.06% | -- | -6.60% | -- | -- | -- | 40.09% | 限大额 | 开放赎回 | | 2026-08-05 | 1.5855 | 1.8595 | 0.97% | 1.82% | -6.53% | -3.61% | 26.02% | -- | 40.17% | 限大额 | 开放赎回 | | 2026-08-04 | 1.5703 | 1.8443 | 1.75% | 1.76% | -7.42% | -4.53% | 25.77% | -- | 38.83% | 限大额 | 开放赎回 | | 2026-08-03 | 1.5433 | 1.8173 | -0.68% | -- | -9.01% | -6.17% | 24.19% | -- | 38.26% | 限大额 | 开放赎回 | | 2026-07-31 | 1.5538 | 1.8278 | 0.00% | -- | -11.16% | -5.53% | 24.79% | -- | 39.58% | 限大额 | 开放赎回 | | 2026-07-29 | 1.5571 | 1.8311 | 0.90% | -1.89% | -- | -- | 22.98% | -- | 40.42% | 限大额 | 开放赎回 | | 2026-07-28 | 1.5432 | 1.8172 | 0.00% | -- | -- | -- | -- | -- | 39.16% | 限大额 | 开放赎回 | | 2026-07-23 | 1.5957 | 1.8697 | 0.54% | -- | -7.50% | -1.83% | -- | -- | 43.58% | 限大额 | 开放赎回 | | 2026-07-22 | 1.5871 | 1.8611 | 0.00% | -3.81% | -10.22% | -2.70% | -- | -- | 42.80% | 限大额 | 开放赎回 | | 2026-07-15 | 1.6500 | 1.9240 | -0.89% | -0.02% | -- | -- | 35.58% | -- | 42.12% | 限大额 | 开放赎回 | | 2026-07-14 | 1.6648 | 1.9388 | 0.00% | -0.48% | 1.34% | -- | -- | -- | 43.39% | 限大额 | 开放赎回 | | 2026-07-10 | 1.6655 | 1.9395 | -1.84% | -1.81% | -- | -- | -- | -- | 46.28% | 限大额 | 开放赎回 | | 2026-07-09 | 1.6968 | 1.9708 | 2.81% | 0.41% | -- | -- | -- | -- | 48.87% | 限大额 | 开放赎回 | | 2026-07-08 | 1.6504 | 1.9244 | -1.34% | -5.10% | 1.74% | 7.04% | -- | -- | 44.80% | 限大额 | 开放赎回 | | 2026-07-07 | 1.6729 | 1.9469 | -1.39% | -4.35% | 0.61% | 12.52% | 39.48% | -- | 46.77% | 限大额 | 开放赎回 | | 2026-07-06 | 1.6965 | 1.9705 | 0.02% | -- | 2.03% | -- | -- | -- | 46.39% | 限大额 | 开放赎回 | | 2026-07-03 | 1.6962 | 1.9702 | 0.37% | -- | -- | -- | -- | -- | 46.92% | 限大额 | 开放赎回 | | 2026-07-02 | 1.6899 | 1.9639 | -2.83% | -- | -- | -- | 41.58% | -- | 46.76% | 限大额 | 开放赎回 | | 2026-07-01 | 1.7391 | 2.0131 | -0.57% | -- | -- | 14.94% | -- | -- | 51.03% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7490 | 2.0230 | 0.00% | 1.39% | 4.16% | -- | -- | -- | 51.89% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7250 | 1.9990 | -2.42% | 2.02% | 2.87% | -- | -- | -- | 44.48% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7677 | 2.0417 | 0.00% | -- | 5.42% | 16.92% | 53.19% | -- | 48.06% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7156 | 1.9896 | 1.47% | -- | -- | 11.06% | -- | -- | 40.46% | -- | -- | | 2026-06-16 | 1.6908 | 1.9648 | 0.00% | -- | -- | 7.97% | -- | -- | 38.43% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6428 | 1.9168 | 0.00% | -1.20% | -3.11% | -- | -- | -- | 39.34% | -- | -- | | 2026-06-08 | 1.6222 | 1.8962 | -2.44% | -- | -- | 3.23% | 39.02% | -- | 40.45% | -- | -- | | 2026-06-05 | 1.6628 | 1.9368 | 0.00% | -0.98% | 1.09% | -- | -- | -- | 40.14% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.6792 | 1.9532 | 0.00% | 0.14% | -- | -- | -- | -- | 49.57% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.6869 | 1.9609 | 0.00% | 0.87% | 3.29% | -- | 46.89% | -- | 50.64% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6768 | 1.9508 | 0.00% | -- | 2.80% | -- | 44.84% | -- | 52.55% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6724 | 1.9464 | 0.08% | -2.78% | 3.80% | -- | -- | -- | 50.07% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6711 | 1.9451 | 0.00% | -1.44% | 4.33% | -- | -- | -- | 49.96% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7203 | 1.9943 | 1.46% | -- | 9.87% | -- | 49.15% | -- | 64.32% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6956 | 1.9696 | -0.28% | 3.09% | -- | -- | 47.29% | -- | 61.96% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7003 | 1.9743 | 0.00% | 3.37% | -- | -- | -- | -- | 60.57% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.6448 | 1.9188 | 0.00% | 1.19% | -- | 5.99% | -- | -- | 46.02% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.6332 | 1.9072 | 0.26% | 1.37% | 8.37% | -- | 46.62% | -- | 47.49% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6289 | 1.9029 | 0.22% | 1.69% | -- | 4.60% | -- | -- | 40.23% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6254 | 1.8994 | -0.36% | 1.38% | -- | 4.38% | 45.95% | -- | 36.42% | -- | -- | | 2026-04-22 | 1.6312 | 1.9052 | 0.00% | -- | 7.89% | 5.37% | -- | -- | 36.90% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.6112 | 1.8852 | 0.59% | 2.91% | 6.57% | 4.93% | 45.98% | -- | 28.40% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.6018 | 1.8758 | -0.09% | -- | 3.69% | 4.57% | -- | -- | 29.50% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6032 | 1.8772 | 0.00% | -- | 2.38% | 4.66% | -- | -- | 29.90% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5657 | 1.8397 | 0.00% | -- | -0.17% | 2.37% | 43.34% | -- | 29.01% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5418 | 1.8158 | 3.70% | 1.90% | -1.88% | 1.85% | 46.03% | -- | 22.36% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4868 | 1.7608 | 0.00% | -- | -5.38% | -- | 42.41% | -- | 17.99% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5130 | 1.7870 | 0.00% | 0.19% | -- | 3.14% | 31.27% | -- | 29.06% | -- | -- | | 2026-03-27 | 1.5070 | 1.7810 | 0.00% | -0.32% | -- | -- | 29.49% | -- | 33.67% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5101 | 1.7841 | 0.00% | -- | -- | 2.57% | -- | -- | 33.80% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5119 | 1.7859 | -0.60% | -3.60% | -- | -- | -- | -- | 37.77% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5210 | 1.7950 | 0.00% | -- | -- | -- | 28.44% | -- | 39.71% | -- | -- | | 2026-03-17 | 1.5448 | 1.8188 | -1.35% | -2.13% | -- | 7.06% | -- | -- | 41.89% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5660 | 1.8400 | -0.15% | -- | -- | -- | -- | -- | 43.89% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5683 | 1.8423 | 0.00% | -0.20% | -- | 8.86% | 35.98% | -- | 41.03% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5869 | 1.8609 | 0.53% | -- | -- | 10.93% | 36.94% | -- | 42.27% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5785 | 1.8525 | 0.00% | -- | 0.51% | -- | 36.58% | -- | 41.52% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5714 | 1.8454 | 0.00% | -- | -- | -- | 35.33% | -- | 36.98% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5973 | 1.8713 | 0.00% | -- | 5.70% | -- | -- | -- | 41.98% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5705 | 1.8445 | 0.33% | 2.01% | -- | -- | -- | -- | 29.14% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5653 | 1.8393 | 0.00% | 3.59% | -- | 6.85% | 35.85% | -- | 27.06% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5546 | 1.8286 | 0.97% | -- | 5.98% | 8.12% | -- | -- | 24.48% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5396 | 1.8136 | 1.89% | -- | 4.96% | 5.95% | -- | -- | 23.28% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5111 | 1.7851 | -2.62% | -- | 3.01% | 4.30% | -- | -- | 20.26% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5518 | 1.8258 | -1.08% | -0.35% | -- | -- | -- | -- | 23.49% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5687 | 1.8427 | 0.00% | 1.33% | -- | 6.09% | -- | -- | 26.94% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5572 | 1.8312 | 0.59% | 1.66% | 6.77% | -- | -- | -- | 26.01% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5481 | 1.8221 | 0.16% | 0.89% | -- | 8.56% | 36.01% | -- | 25.27% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5457 | 1.8197 | 0.66% | -- | -- | 8.08% | -- | -- | 25.08% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5355 | 1.8095 | 0.00% | 0.39% | -- | -- | -- | -- | 24.25% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5318 | 1.8058 | -0.18% | -- | -- | 6.95% | 36.37% | -- | 28.56% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5345 | 1.8085 | 0.00% | 1.37% | 7.15% | 7.02% | 37.36% | -- | 31.82% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5295 | 1.8035 | -0.62% | -- | 6.17% | 6.41% | 40.01% | -- | 31.39% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5390 | 1.8130 | 0.00% | -- | 6.83% | -- | 40.38% | -- | 32.31% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5138 | 1.7878 | 0.00% | 3.20% | -- | 4.64% | 35.68% | -- | 31.85% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4669 | 1.7409 | 0.00% | -0.05% | -- | 1.40% | -- | 30.74% | 32.25% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4723 | 1.7463 | 0.31% | -- | 4.54% | 3.36% | 26.23% | 31.22% | 37.07% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4677 | 1.7417 | 0.63% | 1.72% | -- | -- | -- | 30.81% | 36.64% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4585 | 1.7325 | 0.00% | -- | 4.86% | 3.91% | 26.55% | 29.99% | 35.79% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4429 | 1.7169 | 0.00% | -- | -0.66% | 1.75% | 25.40% | 28.60% | 19.73% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4321 | 1.7061 | -0.59% | -- | -- | 1.73% | 23.78% | 27.64% | 16.28% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4406 | 1.7146 | 0.70% | -- | -- | 2.35% | 21.96% | 28.40% | 15.15% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4306 | 1.7046 | 0.00% | 0.39% | -- | -- | 22.32% | 27.50% | 14.53% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4430 | 1.7170 | 0.00% | -- | -1.50% | -- | 23.88% | 28.61% | 15.52% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4251 | 1.6991 | 0.11% | -- | -0.88% | -- | 23.98% | 27.01% | 14.64% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4236 | 1.6976 | 0.00% | 0.58% | -2.03% | -- | 23.05% | 26.88% | 14.52% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4154 | 1.6894 | 0.50% | -1.55% | -2.43% | -- | 26.33% | 26.15% | 16.41% | -- | -- | | 2025-11-25 | 1.4084 | 1.6824 | 0.00% | -2.19% | -2.92% | -- | 25.39% | 25.53% | 15.83% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3909 | 1.6649 | -2.59% | -- | -2.74% | -- | 19.60% | 23.97% | 5.60% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4279 | 1.7019 | -0.68% | -- | -- | 8.76% | 22.48% | 27.26% | 9.43% | -- | -- | | 2025-11-19 | 1.4377 | 1.7117 | -0.16% | -- | 2.61% | 10.69% | 23.60% | 28.14% | 10.18% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4400 | 1.7140 | -0.86% | -- | 2.78% | 10.51% | 24.68% | 28.34% | 10.35% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4525 | 1.7265 | 0.00% | -- | 3.67% | 12.39% | 24.50% | 29.46% | 10.05% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4650 | 1.7390 | -0.18% | 1.12% | 1.26% | -- | 20.47% | 30.57% | 4.38% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4676 | 1.7416 | 0.00% | -- | 1.44% | -- | 23.11% | 30.80% | 4.84% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4378 | 1.7118 | -1.05% | -- | -0.62% | 15.16% | 22.67% | 28.15% | 2.71% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4531 | 1.7271 | 0.30% | -- | 0.44% | 16.93% | 25.64% | 29.51% | 7.86% | -- | -- | | 2025-10-31 | 1.4488 | 1.7228 | 0.00% | -0.13% | 0.15% | 16.36% | 25.21% | 29.13% | 14.73% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4787 | 1.7527 | 0.00% | 3.70% | 3.08% | 16.79% | 26.72% | 31.79% | 17.02% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4507 | 1.7247 | 0.00% | 3.54% | -- | -- | 24.01% | 29.30% | 5.56% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4260 | 1.7000 | -0.29% | -0.55% | 1.16% | -- | 21.02% | 27.09% | 3.31% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4301 | 1.7041 | 0.00% | 1.12% | 2.08% | 15.33% | 22.39% | 27.46% | 3.61% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4011 | 1.6751 | -2.18% | -- | -1.20% | 14.74% | 24.32% | 24.88% | -1.05% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4323 | 1.7063 | -0.11% | -2.38% | 1.57% | -- | 25.92% | 27.66% | 1.29% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4339 | 1.7079 | 1.39% | -0.88% | 1.86% | 17.82% | 25.56% | 27.80% | 1.41% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4142 | 1.6882 | -1.61% | -2.25% | 0.48% | -- | 21.00% | 26.04% | 0.01% | -- | -- | | 2025-10-13 | 1.4373 | 1.7113 | 0.00% | -0.65% | 2.12% | -- | 25.95% | 28.10% | 2.78% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4672 | 1.7412 | 1.42% | 1.42% | -- | -- | 25.82% | 30.77% | 3.21% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4467 | 1.7207 | 0.85% | 3.07% | -- | -- | 21.83% | 28.94% | 1.77% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4345 | 1.7085 | 1.55% | 1.76% | -- | -- | 30.72% | 27.85% | -1.91% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4126 | 1.6866 | -0.83% | 0.83% | -- | 19.10% | -- | 25.90% | -6.45% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4244 | 1.6984 | 0.00% | 1.65% | -- | -- | -- | 26.95% | -4.82% | -- | -- | | 2025-09-23 | 1.4036 | 1.6776 | -0.43% | -0.46% | -- | -- | -- | 25.10% | -6.21% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4097 | 1.6837 | 0.62% | 0.14% | -- | 22.17% | 43.52% | 25.64% | -11.52% | -- | -- | | 2025-09-19 | 1.4010 | 1.6750 | -0.02% | -0.46% | 7.87% | 21.51% | 42.36% | 24.87% | -11.17% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4013 | 1.6753 | -1.18% | -- | 7.54% | 20.24% | 43.31% | 24.89% | -11.01% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4181 | 1.6921 | 0.57% | 2.56% | 9.73% | -- | -- | 26.39% | -9.94% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4101 | 1.6841 | 0.17% | -- | 9.11% | -- | -- | 25.68% | -10.45% | -- | -- | | 2025-09-15 | 1.4077 | 1.6817 | 0.01% | 1.59% | 8.92% | -- | -- | 25.46% | -12.09% | -- | -- | | 2025-09-12 | 1.4075 | 1.6815 | 0.00% | 2.16% | -- | -- | 44.06% | 25.45% | -16.61% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3827 | 1.6567 | 0.00% | -- | -- | 18.91% | -- | 23.24% | -18.08% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3856 | 1.6596 | 0.57% | -- | -- | 18.74% | 40.02% | 23.49% | -17.43% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3777 | 1.6517 | 0.00% | -- | 9.51% | -- | 37.83% | 22.79% | -16.17% | 开放申购 | 开放赎回 |
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