|
| 鹏扬景合六个月持有(009266)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 | | 2026-07-30 | 1.1757 | 1.2457 | 0.09% | 0.43% | 1.05% | 0.20% | -- | -- | 11.17% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1746 | 1.2446 | 0.12% | 0.47% | 0.91% | -- | 4.46% | -- | 11.06% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1732 | 1.2432 | 0.03% | 0.42% | 0.93% | -- | -- | -- | 10.93% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1729 | 1.2429 | 0.21% | 0.44% | 0.90% | -- | -- | -- | 11.40% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1704 | 1.2404 | -0.03% | 0.35% | 0.56% | -0.21% | 4.04% | -- | 11.47% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1707 | 1.2407 | 0.14% | 0.27% | -- | -- | -- | -- | 11.42% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1691 | 1.2391 | 0.07% | 0.08% | -- | -0.54% | 3.91% | -- | 11.27% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1683 | 1.2383 | 0.04% | 0.15% | 0.40% | -0.57% | -- | -- | 11.19% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1678 | 1.2378 | 0.13% | 0.20% | 0.35% | -- | -- | -- | 11.18% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1663 | 1.2363 | -0.11% | -- | 0.19% | -- | -- | -- | 10.98% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1676 | 1.2376 | -0.05% | -- | 0.28% | -0.33% | 4.15% | -- | 11.04% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1682 | 1.2382 | 0.15% | 0.20% | 0.28% | -0.16% | -- | -- | 11.10% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1665 | 1.2365 | 0.09% | 0.10% | 0.22% | -- | -- | -- | 10.94% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1655 | 1.2355 | 0.00% | -0.03% | 0.14% | -0.23% | -- | -- | 10.82% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1659 | 1.2359 | 0.05% | 0.13% | 0.15% | -0.19% | 3.95% | -- | 11.11% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1653 | 1.2353 | -0.05% | 0.15% | 0.02% | 0.29% | -- | -- | 11.05% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1659 | 1.2359 | 0.06% | 0.16% | 0.07% | -- | 4.06% | -- | 11.10% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1652 | 1.2352 | 0.04% | 0.24% | -- | -- | 4.00% | -- | 10.73% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1647 | 1.2347 | 0.03% | 0.07% | -0.15% | -- | -- | -- | 10.98% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1644 | 1.2344 | 0.08% | 0.04% | -0.21% | 0.03% | -- | -- | 10.95% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1635 | 1.2335 | -0.04% | -- | -0.19% | -- | 4.02% | -- | 10.86% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1640 | 1.2340 | 0.14% | -- | -0.15% | -- | -- | -- | 11.19% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1624 | 1.2324 | -0.13% | -0.11% | -0.28% | 0.11% | 4.00% | -- | 11.46% | -- | -- | | 2026-06-25 | 1.1639 | 1.2339 | 0.00% | 0.02% | -- | -- | -- | -- | 11.23% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1639 | 1.2339 | 0.00% | -0.02% | -0.14% | -- | -- | -- | 11.23% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1637 | 1.2337 | -0.03% | 0.08% | -- | -0.40% | 4.69% | -- | 10.54% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1641 | 1.2341 | -0.02% | 0.03% | -- | -0.36% | -- | -- | 10.58% | -- | -- | | 2026-06-16 | 1.1643 | 1.2343 | -0.05% | -- | -- | -- | 4.59% | -- | 10.60% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1649 | 1.2349 | 0.09% | 0.07% | -- | -- | 4.74% | -- | 10.68% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1639 | 1.2339 | 0.09% | -0.10% | -0.78% | -- | 4.50% | -- | 10.90% | -- | -- | | 2026-06-11 | 1.1628 | 1.2328 | -0.09% | -0.17% | -1.02% | -0.74% | -- | -- | 11.03% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1638 | 1.2338 | 0.00% | -- | -0.90% | -0.56% | 4.63% | -- | 11.12% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1641 | 1.2341 | -0.09% | -0.23% | -0.88% | -0.56% | -- | -- | 11.25% | -- | -- | | 2026-06-05 | 1.1651 | 1.2351 | 0.03% | -0.05% | -0.70% | -- | 4.84% | -- | 11.28% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1648 | 1.2348 | 0.00% | -- | -0.72% | -- | 4.80% | -- | 11.20% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1664 | 1.2364 | -0.03% | 0.06% | -0.59% | -- | 5.23% | -- | 11.35% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1668 | 1.2368 | 0.09% | -- | -0.55% | -0.63% | 5.27% | -- | 11.83% | -- | -- | | 2026-05-29 | 1.1657 | 1.2357 | 0.00% | 0.02% | -- | -0.72% | -- | -- | 11.58% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1657 | 1.2357 | 0.00% | -0.20% | -0.61% | -- | -- | -- | 11.45% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1655 | 1.2355 | 0.00% | -- | -0.85% | -- | 5.13% | -- | 10.87% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1655 | 1.2355 | -0.14% | -0.50% | -0.81% | -- | -- | -- | 11.11% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1671 | 1.2371 | -0.08% | -- | -- | -- | 5.20% | -- | 11.26% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1680 | 1.2380 | 0.00% | -0.43% | -- | -- | -- | -- | 11.34% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1714 | 1.2414 | 0.00% | -- | -- | -- | 5.60% | -- | 11.79% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1730 | 1.2430 | -0.15% | -0.03% | -- | -- | -- | -- | 11.94% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1748 | 1.2448 | 0.03% | 0.13% | -- | 0.11% | 5.96% | -- | 11.90% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1744 | 1.2444 | 0.00% | 0.09% | 0.54% | -- | 5.97% | -- | 11.56% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1733 | 1.2433 | 0.00% | -- | -- | -- | 6.30% | -- | 11.71% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1729 | 1.2429 | 0.00% | -- | -- | 0.01% | 6.31% | -- | 12.31% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1755 | 1.2455 | 0.04% | 0.46% | 1.01% | -- | -- | -- | 12.29% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1750 | 1.2450 | 0.00% | -- | 0.97% | 0.45% | -- | -- | 12.25% | -- | -- | | 2026-04-16 | 1.1715 | 1.2415 | 0.12% | -- | -- | -- | 6.40% | -- | 11.57% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1701 | 1.2401 | 0.00% | 0.17% | -- | -- | 6.29% | -- | 11.44% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1682 | 1.2382 | 0.00% | -- | -- | -- | 6.18% | -- | 11.33% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1681 | 1.2381 | 0.53% | 0.34% | -0.21% | 0.92% | -- | -- | 11.17% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1619 | 1.2319 | 0.00% | -0.01% | -0.74% | -- | 6.37% | -- | 10.58% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1641 | 1.2341 | 0.18% | -- | -0.86% | -- | -- | -- | 11.56% | -- | -- | | 2026-03-31 | 1.1620 | 1.2320 | 0.00% | -- | -1.04% | -- | 5.53% | -- | 11.36% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1611 | 1.2311 | 0.00% | -- | -- | -- | 5.39% | -- | 11.33% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1637 | 1.2337 | 0.00% | -- | -- | -- | -- | -- | 11.99% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1684 | 1.2384 | 0.01% | -0.26% | -- | -- | -- | -- | 12.29% | -- | -- | | 2026-03-17 | 1.1683 | 1.2383 | 0.00% | -0.17% | -- | -- | 6.05% | -- | 12.28% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1715 | 1.2415 | 0.10% | -- | -0.17% | -- | -- | -- | 12.45% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1703 | 1.2403 | 0.00% | -- | -- | 2.45% | -- | -- | 12.33% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1706 | 1.2406 | 0.00% | -0.31% | -- | 2.53% | 6.43% | -- | 11.41% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1742 | 1.2442 | 0.00% | -- | 0.25% | -- | 6.74% | -- | 12.03% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1735 | 1.2435 | 0.00% | 0.38% | 1.24% | -- | -- | -- | 11.98% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1717 | 1.2417 | 0.00% | 0.65% | 1.09% | 2.20% | -- | -- | 11.81% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1690 | 1.2390 | 0.17% | -0.37% | -- | -- | -- | -- | 11.60% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1670 | 1.2370 | 0.25% | -0.37% | -- | 1.84% | -- | -- | 11.41% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1641 | 1.2341 | 0.00% | -- | -- | -- | -- | -- | 11.04% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1733 | 1.2433 | 0.17% | 0.31% | -- | 2.60% | -- | -- | 12.23% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1713 | 1.2413 | 0.00% | 0.34% | -- | -- | -- | -- | 12.04% | -- | -- | | 2026-01-23 | 1.1728 | 1.2428 | 0.00% | -- | -- | -- | -- | -- | 12.19% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1697 | 1.2397 | 0.21% | -- | -- | 2.56% | -- | -- | 11.89% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1673 | 1.2373 | 0.00% | -- | -- | -- | 6.54% | -- | 11.66% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1627 | 1.2327 | 0.31% | -- | -- | -- | 6.53% | -- | 12.07% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1591 | 1.2291 | 0.15% | -- | 1.62% | 1.22% | -- | -- | 11.56% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1574 | 1.2274 | 0.00% | -- | 1.30% | -- | 5.60% | -- | 11.56% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1588 | 1.2288 | 0.00% | -- | 1.50% | -- | 5.74% | -- | 11.69% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1521 | 1.2221 | 0.00% | 0.32% | -- | 0.83% | -- | -- | 11.92% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1510 | 1.2210 | 0.00% | -- | 1.09% | 0.81% | 4.38% | -- | 12.21% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1484 | 1.2184 | 0.00% | -- | -- | 0.73% | 4.34% | -- | 12.00% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1401 | 1.2101 | 0.00% | -0.04% | -- | -0.06% | -- | -- | 7.61% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1423 | 1.2123 | 0.15% | 0.20% | -0.52% | -- | 4.13% | -- | 7.48% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1406 | 1.2106 | -0.17% | -- | -0.51% | 0.15% | 4.35% | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1425 | 1.2125 | 0.07% | 0.04% | -0.35% | 0.21% | 4.74% | -- | 7.55% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1417 | 1.2117 | 0.00% | -- | -- | 0.24% | 4.88% | -- | 7.23% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1400 | 1.2100 | 0.00% | 0.05% | -0.51% | -- | 4.72% | -- | 7.25% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1420 | 1.2120 | 0.00% | 0.30% | -- | -- | 5.20% | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1394 | 1.2094 | 0.00% | -- | -0.11% | -- | 5.51% | -- | 7.42% | -- | -- | | 2025-11-24 | 1.1386 | 1.2086 | 0.00% | -0.71% | -0.18% | -- | 5.55% | -- | 3.46% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1447 | 1.2147 | -0.17% | -- | 0.75% | 0.93% | 6.00% | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1467 | 1.2167 | 0.00% | -0.14% | 0.92% | 1.20% | 6.12% | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1475 | 1.2175 | 0.00% | -- | -- | -- | 5.73% | -- | 3.91% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1483 | 1.2183 | 0.16% | 0.21% | -- | -- | 5.80% | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1465 | 1.2165 | 0.04% | -- | -- | 1.73% | 5.52% | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1460 | 1.2160 | 0.00% | 0.06% | -- | -- | 5.97% | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1459 | 1.2159 | 0.00% | -- | -- | 2.12% | 6.43% | -- | 4.23% | -- | -- | | 2025-10-30 | 1.1453 | 1.2153 | -0.10% | -- | -- | -- | 6.53% | -- | 4.80% | -- | -- | | 2025-10-29 | 1.1464 | 1.2164 | 0.24% | 0.63% | 0.33% | 1.95% | 6.43% | -- | 4.90% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1436 | 1.2136 | 0.00% | 0.27% | 0.28% | -- | 5.96% | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1406 | 1.2106 | 0.00% | 0.39% | -0.10% | 1.40% | 5.88% | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1392 | 1.2092 | -0.11% | -0.24% | -0.08% | 1.25% | 5.59% | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1405 | 1.2105 | 0.00% | -- | 0.01% | -- | 5.83% | -- | 3.63% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1362 | 1.2062 | 0.00% | -- | -0.54% | -- | 5.74% | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1419 | 1.2119 | 0.00% | -- | -- | -- | 6.13% | -- | 3.36% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1451 | 1.2151 | 0.00% | -- | 0.54% | -- | 6.40% | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1426 | 1.2126 | 0.19% | 0.22% | -- | -- | 6.70% | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1404 | 1.2104 | 0.00% | 0.00% | -- | 2.03% | -- | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1417 | 1.2117 | 0.35% | -0.06% | -- | -- | 7.97% | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1377 | 1.2077 | -0.21% | -0.27% | -- | -- | -- | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1401 | 1.2101 | -0.03% | -- | -- | -- | 8.51% | -- | 3.18% | -- | -- | | 2025-09-19 | 1.1404 | 1.2104 | 0.08% | -0.08% | 0.55% | -- | -- | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1395 | 1.2095 | -0.25% | -- | 0.47% | 2.51% | -- | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1424 | 1.2124 | 0.14% | -- | 0.82% | -- | -- | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1408 | 1.2108 | 0.00% | 0.17% | 0.68% | 2.48% | -- | -- | 3.12% | -- | -- | | 2025-09-12 | 1.1413 | 1.2113 | 0.00% | 0.20% | -- | 2.47% | 8.76% | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1389 | 1.2089 | -0.11% | -- | -- | -- | 8.38% | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1401 | 1.2101 | 0.10% | -- | -- | -- | 8.29% | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1390 | 1.2090 | 0.00% | -- | -- | 2.49% | 8.03% | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1357 | 1.2057 | 0.13% | 0.41% | -- | 2.37% | -- | -- | 1.83% | -- | -- | | 2025-08-19 | 1.1342 | 1.2042 | 0.00% | -- | -- | -- | -- | -- | 1.69% | -- | -- | | 2025-08-18 | 1.1342 | 1.2042 | 0.10% | 0.49% | -- | -- | -- | -- | 1.63% | -- | -- | | 2025-08-15 | 1.1331 | 1.2031 | 0.29% | -- | -- | 2.27% | -- | -- | 1.78% | -- | -- | | 2025-08-14 | 1.1298 | 1.1998 | -0.11% | 0.25% | -- | 1.85% | -- | -- | 1.60% | -- | -- | | 2025-08-13 | 1.1311 | 1.2011 | 0.00% | -- | -- | 1.99% | 6.87% | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1287 | 1.1987 | 0.00% | 0.40% | -- | 1.80% | 6.51% | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1270 | 1.1970 | 0.00% | 0.46% | -- | 1.84% | -- | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1242 | 1.1942 | 0.19% | -- | 0.34% | 1.85% | 5.90% | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1221 | 1.1921 | 0.03% | -- | -- | 1.66% | 5.54% | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1218 | 1.1918 | 0.00% | -0.28% | 0.30% | 1.63% | -- | -- | 1.14% | 开放申购 | 开放赎回 |
|