|
| 鹏扬景源一年持有A(011521)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 | | 2025-12-11 | 1.0879 | 1.0879 | 0.00% | 0.16% | -- | -- | 3.17% | -- | 8.62% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0879 | 1.0879 | 0.15% | -- | -1.33% | -- | 3.28% | -- | 8.62% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0863 | 1.0863 | 0.00% | -- | -- | -0.81% | 3.45% | -- | 8.46% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0888 | 1.0888 | 0.24% | -- | -- | -0.37% | 4.14% | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0862 | 1.0862 | 0.00% | -- | -0.88% | -- | 3.89% | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0915 | 1.0915 | 0.00% | -- | -- | -- | 4.75% | -- | 9.43% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0993 | 1.0993 | 0.00% | -- | 0.60% | 1.03% | 5.76% | -- | 11.54% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1020 | 1.1020 | 0.00% | -- | 0.68% | -- | 5.45% | -- | 11.57% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1026 | 1.1026 | 0.00% | 0.47% | 0.73% | -- | 5.53% | -- | 12.52% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0958 | 1.0958 | -0.15% | -0.18% | -- | 1.18% | 5.48% | -- | 11.75% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0974 | 1.0974 | 0.00% | -- | -- | 1.55% | 5.77% | -- | 12.70% | -- | -- | | 2025-10-30 | 1.0966 | 1.0966 | -0.15% | -- | -- | 1.02% | 5.87% | -- | 13.24% | -- | -- | | 2025-10-29 | 1.0982 | 1.0982 | 0.04% | 0.29% | 0.81% | -- | 5.95% | -- | 13.40% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0978 | 1.0978 | 0.00% | 0.24% | -- | -- | 5.77% | -- | 13.36% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0950 | 1.0950 | -0.02% | -- | 0.53% | -- | 5.61% | -- | 11.59% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0952 | 1.0952 | 0.16% | -- | 0.43% | -- | 5.72% | -- | 11.61% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0934 | 1.0934 | 0.06% | -- | 0.27% | 1.26% | 5.70% | -- | 11.33% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0927 | 1.0927 | 0.00% | -0.17% | -0.33% | -- | 5.99% | -- | 10.73% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0946 | 1.0946 | 0.00% | -- | -- | -- | 5.80% | -- | 11.79% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0894 | 1.0894 | 0.00% | 0.02% | -- | -- | 6.91% | -- | 10.55% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0861 | 1.0861 | -0.28% | -0.73% | -- | -- | -- | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0892 | 1.0892 | -0.12% | -- | -- | -- | 10.71% | -- | 9.85% | -- | -- | | 2025-09-19 | 1.0905 | 1.0905 | -0.05% | -0.38% | 0.28% | -- | 10.76% | -- | 9.74% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0911 | 1.0911 | -0.47% | -- | 0.28% | 2.34% | -- | -- | 9.82% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0963 | 1.0963 | 0.20% | -- | 0.82% | -- | 11.73% | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0941 | 1.0941 | 0.00% | -0.10% | 0.62% | 2.52% | 11.51% | -- | 10.13% | -- | -- | | 2025-09-12 | 1.0947 | 1.0947 | 0.00% | 0.17% | -- | 2.41% | 11.27% | -- | 9.48% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0952 | 1.0952 | -0.01% | -- | -- | -- | 11.20% | -- | 9.53% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0953 | 1.0953 | 0.23% | -- | -- | 2.79% | 10.94% | -- | 10.03% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0928 | 1.0928 | 0.00% | -- | -- | 2.58% | 10.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0909 | 1.0909 | 0.00% | -- | 0.94% | 2.51% | 10.29% | -- | -- | -- | -- | | 2025-08-21 | 1.0888 | 1.0888 | -0.01% | 0.25% | -- | -- | 10.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0889 | 1.0889 | 0.13% | 0.09% | 0.84% | 2.25% | -- | -- | -- | -- | -- | | 2025-08-19 | 1.0875 | 1.0875 | -0.06% | -- | 0.71% | -- | -- | -- | -- | -- | -- | | 2025-08-18 | 1.0881 | 1.0881 | 0.06% | -- | 0.77% | 2.52% | -- | -- | -- | -- | -- | | 2025-08-15 | 1.0874 | 1.0874 | 0.12% | -- | -- | 2.32% | -- | -- | -- | -- | -- | | 2025-08-14 | 1.0861 | 1.0861 | -0.17% | 0.04% | -- | 2.01% | 9.46% | -- | -- | -- | -- | | 2025-08-13 | 1.0879 | 1.0879 | 0.00% | -- | -- | 2.32% | 9.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0857 | 1.0857 | 0.00% | -- | -- | 2.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0830 | 1.0830 | 0.21% | -- | 1.02% | -- | 8.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0807 | 1.0807 | 0.00% | -- | -- | -- | 8.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0855 | 1.0855 | 0.00% | -- | 1.51% | -- | 9.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0880 | 1.0880 | 0.00% | -- | 1.86% | -- | 9.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0798 | 1.0798 | 0.00% | -- | 1.29% | 2.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0744 | 1.0744 | 0.00% | -- | 0.83% | 2.84% | 8.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0721 | 1.0721 | -0.02% | -- | 0.65% | 1.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0723 | 1.0723 | 0.11% | 0.28% | 0.76% | 1.22% | 7.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0711 | 1.0711 | 0.00% | -- | -- | 1.07% | 7.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0694 | 1.0694 | 0.00% | -- | -- | -- | 7.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0693 | 1.0693 | 0.00% | -- | 0.55% | 0.79% | 7.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0681 | 1.0681 | 0.00% | -- | 0.40% | 0.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0661 | 1.0661 | 0.00% | -- | 0.44% | 0.28% | 6.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0672 | 1.0672 | 0.06% | -- | 0.55% | 0.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0666 | 1.0666 | -0.22% | 0.09% | 0.32% | 0.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0689 | 1.0689 | 0.00% | 0.34% | -- | 1.14% | 6.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0678 | 1.0678 | 0.00% | 0.34% | -- | -- | 6.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0656 | 1.0656 | 0.03% | -- | 0.65% | -- | 6.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0653 | 1.0653 | 0.01% | -- | -- | -- | 5.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0652 | 1.0652 | 0.09% | -- | -- | 0.91% | 5.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0642 | 1.0642 | 0.00% | 0.05% | -- | 0.84% | 5.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0637 | 1.0637 | 0.03% | -0.11% | -- | -- | 5.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0634 | 1.0634 | -0.04% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0638 | 1.0638 | -0.06% | 0.23% | 0.72% | 0.78% | 5.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0644 | 1.0644 | 0.00% | 0.16% | 0.75% | 0.83% | 5.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0649 | 1.0649 | 0.00% | 0.16% | 0.99% | 0.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0614 | 1.0614 | -0.12% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0627 | 1.0627 | -0.19% | 0.25% | -- | -- | 5.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0647 | 1.0647 | 0.14% | 0.51% | -- | -- | 5.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0632 | 1.0632 | 0.00% | 0.43% | -- | 0.40% | 5.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0601 | 1.0601 | 0.08% | -- | 1.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0593 | 1.0593 | 0.06% | -- | 1.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0587 | 1.0587 | 0.00% | -- | -0.07% | 0.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0562 | 1.0562 | -0.03% | -- | -- | -- | 6.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0565 | 1.0565 | 0.00% | -- | -- | 0.62% | 6.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0545 | 1.0545 | -0.05% | -- | -0.81% | 0.37% | 6.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0550 | 1.0550 | 0.00% | -- | -0.53% | 0.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0447 | 1.0447 | 0.57% | -- | -- | -0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0388 | 1.0388 | -1.94% | -1.74% | -- | -1.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0594 | 1.0594 | -0.04% | -- | 0.39% | 0.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0598 | 1.0598 | 0.00% | -0.10% | -- | -- | 6.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0572 | 1.0572 | 0.00% | -0.32% | -- | 0.24% | 6.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0609 | 1.0609 | 0.00% | -0.31% | -- | -- | 7.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0606 | 1.0606 | 0.00% | 0.00% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0629 | 1.0629 | -0.12% | 0.55% | 0.71% | 0.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0642 | 1.0642 | 0.10% | 0.69% | -- | 1.12% | 7.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0631 | 1.0631 | 0.24% | -- | 0.63% | -- | 6.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0606 | 1.0606 | -0.06% | -- | -- | 0.76% | 6.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0612 | 1.0612 | 0.39% | -- | -- | 0.63% | 7.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0571 | 1.0571 | 0.02% | -- | -0.18% | 0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0569 | 1.0569 | 0.00% | -- | -0.24% | 0.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0556 | 1.0556 | 0.03% | -- | -- | 0.97% | 6.44% | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0553 | 1.0553 | 0.00% | -- | -- | 0.96% | 6.32% | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0556 | 1.0556 | 0.02% | -- | -- | 1.30% | 6.93% | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0554 | 1.0554 | 0.00% | -0.34% | -- | 1.31% | 7.23% | -- | 4.36% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0564 | 1.0564 | 0.00% | -- | 0.55% | 1.64% | -- | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0590 | 1.0590 | -0.04% | 0.46% | 1.16% | 1.33% | -- | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0594 | 1.0594 | 0.00% | 0.70% | 1.11% | 1.38% | -- | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0542 | 1.0542 | 0.21% | -- | -- | 1.22% | -- | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0520 | 1.0520 | 0.00% | -- | -0.04% | 0.96% | 8.95% | -- | 4.72% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0500 | 1.0500 | 0.00% | -0.06% | -- | 1.45% | 7.68% | -- | 3.34% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0500 | 1.0500 | 0.00% | -- | -0.29% | 1.27% | 8.25% | -- | 3.34% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0506 | 1.0506 | 0.07% | 0.27% | -0.19% | 1.91% | 7.52% | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0499 | 1.0499 | 0.00% | -- | -- | 1.71% | 6.98% | -- | 3.78% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0502 | 1.0502 | 0.32% | -0.16% | -0.42% | 1.48% | 6.88% | -- | 3.81% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0469 | 1.0469 | -0.09% | -- | -0.73% | 1.44% | 6.54% | -- | 3.22% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0478 | 1.0478 | 0.00% | -0.44% | -0.53% | 1.28% | 6.78% | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0510 | 1.0510 | -0.09% | -0.35% | 0.31% | 0.89% | 7.11% | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0519 | 1.0519 | 0.00% | -0.27% | 0.39% | 1.76% | 6.76% | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0524 | 1.0524 | 0.00% | -0.33% | 0.68% | 1.81% | 6.46% | -- | 4.12% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0547 | 1.0547 | -0.10% | -- | 1.22% | 2.03% | 6.42% | 6.60% | 4.34% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0558 | 1.0558 | -0.01% | 0.25% | 1.32% | 2.14% | 6.53% | 6.71% | 4.64% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0559 | 1.0559 | 0.00% | 0.27% | 1.39% | 3.62% | 7.31% | 6.72% | 4.48% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0532 | 1.0532 | 0.01% | -- | 1.44% | -- | 7.11% | 6.45% | 4.18% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0531 | 1.0531 | 0.07% | -0.14% | 1.08% | 7.04% | 7.51% | 6.44% | 4.55% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0524 | 1.0524 | 0.00% | -0.41% | 1.10% | 6.89% | 7.15% | 6.37% | 4.25% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0526 | 1.0526 | 0.00% | -0.08% | 1.09% | 7.28% | 6.91% | 6.39% | 4.27% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0546 | 1.0546 | -0.20% | 0.65% | 0.91% | 7.48% | 7.06% | 6.59% | 3.96% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0567 | 1.0567 | 0.21% | 1.07% | 1.12% | 7.41% | 6.98% | 6.80% | 4.30% | 开放申购 | 开放赎回 |
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