|
| 鹏扬数字经济先锋A(012456)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 | | 2025-11-04 | 0.9767 | 0.9767 | -2.00% | -5.84% | -- | 30.23% | 62.13% | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9966 | 0.9966 | 0.00% | -- | -- | -- | 68.66% | -- | 4.13% | -- | -- | | 2025-10-30 | 1.0285 | 1.0285 | 0.00% | -- | -- | -- | 69.94% | -- | 12.90% | -- | -- | | 2025-10-28 | 1.0373 | 1.0373 | 0.00% | -- | -- | 40.21% | 69.55% | -- | 13.87% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0102 | 1.0102 | 0.00% | 10.65% | -- | 40.29% | 65.72% | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9650 | 0.9650 | 0.00% | 0.92% | -5.57% | 35.78% | 56.00% | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9368 | 0.9368 | 2.61% | -- | -5.02% | 31.44% | 51.34% | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9130 | 0.9130 | 0.00% | -8.60% | -6.33% | 28.79% | 58.15% | -- | -4.86% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9562 | 0.9562 | 0.00% | -- | -- | -- | 65.95% | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9989 | 0.9989 | 0.00% | -- | 10.38% | -- | 67.57% | -- | 11.56% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0165 | 1.0165 | -0.53% | 5.73% | -- | -- | -- | -- | 9.97% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0219 | 1.0219 | 3.61% | -- | -- | 58.78% | 85.61% | -- | 8.63% | -- | -- | | 2025-09-19 | 0.9863 | 0.9863 | -0.02% | 2.80% | 16.64% | 52.04% | -- | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9865 | 0.9865 | 1.21% | -- | 17.64% | 50.22% | 80.01% | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9747 | 0.9747 | 1.38% | 7.70% | 19.32% | 49.63% | -- | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9614 | 0.9614 | 0.00% | -- | 17.69% | 46.78% | -- | -- | 2.30% | -- | -- | | 2025-09-12 | 0.9594 | 0.9594 | 0.00% | -- | -- | 46.27% | 75.43% | -- | -5.77% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9050 | 0.9050 | 0.00% | -1.54% | -- | 37.98% | -- | -- | -11.11% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8856 | 0.8856 | 0.00% | -- | -- | 35.31% | 64.15% | -- | -13.62% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9192 | 0.9192 | 0.00% | -- | -- | 45.60% | 67.77% | -- | -7.03% | -- | -- | | 2025-08-20 | 0.8530 | 0.8530 | 0.88% | -- | 19.69% | 29.97% | -- | -- | -20.23% | -- | -- | | 2025-08-19 | 0.8456 | 0.8456 | 0.83% | -- | 18.65% | -- | 47.93% | -- | -20.93% | -- | -- | | 2025-08-18 | 0.8386 | 0.8386 | 2.66% | -- | 17.67% | -- | -- | -- | -23.65% | -- | -- | | 2025-08-15 | 0.8169 | 0.8169 | 2.34% | -- | -- | 25.83% | -- | -- | -22.94% | -- | -- | | 2025-08-14 | 0.7982 | 0.7982 | 0.00% | 4.57% | -- | 19.99% | 42.16% | -- | -23.90% | -- | -- | | 2025-08-07 | 0.7633 | 0.7633 | -0.07% | 1.81% | -- | 13.55% | -- | -- | -28.46% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7638 | 0.7638 | 0.00% | -- | -- | 12.69% | -- | -- | -28.41% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7500 | 0.7500 | 0.00% | 1.38% | -- | -- | 26.60% | -- | -28.78% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7497 | 0.7497 | 0.00% | 4.11% | 10.12% | -- | -- | -- | -30.13% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7531 | 0.7531 | 1.80% | 5.97% | -- | 16.94% | 28.16% | -- | -29.81% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7398 | 0.7398 | 1.12% | -- | -- | -- | -- | -- | -31.26% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7316 | 0.7316 | 1.60% | 2.65% | 8.43% | 14.29% | 26.08% | -- | -30.94% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7201 | 0.7201 | 0.84% | 1.58% | 8.94% | 13.21% | 22.47% | -- | -32.99% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7141 | 0.7141 | 0.48% | -- | -- | 10.82% | -- | -- | -33.55% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7107 | 0.7107 | 0.00% | -- | 10.43% | 12.27% | -- | -- | -33.86% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7127 | 0.7127 | 0.54% | -- | 8.53% | 13.63% | 16.07% | -- | -35.16% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7089 | 0.7089 | 0.00% | -- | 8.83% | 12.85% | 16.34% | -- | -35.04% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6782 | 0.6782 | 0.00% | -- | 3.62% | 14.31% | -- | -- | -37.40% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6668 | 0.6668 | 0.62% | -- | 5.62% | -1.33% | 10.31% | -- | -37.48% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6627 | 0.6627 | 0.00% | -1.78% | -- | -4.14% | 8.94% | -- | -37.86% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6808 | 0.6808 | 0.00% | -- | -- | -- | 11.78% | -- | -36.76% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6747 | 0.6747 | 2.07% | 2.74% | 5.44% | -- | 10.64% | -- | -36.58% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6610 | 0.6610 | 0.00% | 1.47% | 3.30% | -- | -- | -- | -37.87% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6436 | 0.6436 | -0.79% | -0.76% | -1.94% | -- | -- | -- | -36.82% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6487 | 0.6487 | -1.22% | -1.10% | -- | -- | -1.13% | -- | -35.75% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6567 | 0.6567 | 0.81% | -- | -- | -- | 0.20% | -- | -34.95% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6514 | 0.6514 | -0.55% | -0.69% | -- | -13.47% | -0.10% | -- | -35.48% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6550 | 0.6550 | 1.00% | -- | -- | -- | 0.76% | -- | -33.90% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6485 | 0.6485 | -1.13% | -0.92% | -- | -12.77% | -- | -- | -34.74% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6559 | 0.6559 | 0.00% | -0.14% | -- | -13.48% | 3.44% | -- | -33.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6559 | 0.6559 | 0.00% | 3.90% | -- | -12.83% | 6.25% | -- | -33.84% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6545 | 0.6545 | -0.35% | -- | -3.44% | -15.58% | 5.33% | -- | -34.62% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6568 | 0.6568 | 2.77% | -- | -- | -- | 5.12% | -- | -31.85% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6391 | 0.6391 | 1.24% | 1.11% | -- | -- | 1.53% | -- | -33.69% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6313 | 0.6313 | 0.00% | -0.80% | -- | -12.54% | 0.61% | -- | -34.50% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6321 | 0.6321 | -0.68% | -- | -- | -- | 2.82% | -- | -31.60% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6364 | 0.6364 | 0.00% | -3.03% | -0.58% | -- | 2.06% | -- | -31.13% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6399 | 0.6399 | -1.07% | -- | -0.70% | -20.64% | -- | -- | -32.34% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6468 | 0.6468 | 0.00% | -0.37% | 2.18% | -19.78% | -- | -- | -31.56% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6563 | 0.6563 | 0.00% | -- | 4.64% | -- | -- | -- | -30.56% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6492 | 0.6492 | -2.41% | -3.68% | -- | -- | 3.95% | -- | -28.80% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6652 | 0.6652 | 0.00% | -1.04% | -- | -- | 5.18% | -- | -27.04% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6740 | 0.6740 | 0.27% | -- | 13.60% | -- | 5.54% | -- | -22.45% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6722 | 0.6722 | -0.83% | -- | 14.05% | -- | -- | -- | -22.66% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6778 | 0.6778 | 0.00% | 5.25% | 0.30% | -4.31% | -- | -- | -22.01% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6440 | 0.6440 | 0.00% | 1.74% | -- | -- | -2.42% | -- | -27.47% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6401 | 0.6401 | 0.63% | 2.06% | -- | -- | 3.27% | -- | -22.19% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6361 | 0.6361 | -1.29% | 1.26% | -- | -- | 2.12% | -- | -25.94% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6444 | 0.6444 | 1.80% | -- | -- | -- | 6.49% | -- | -24.98% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6330 | 0.6330 | -0.67% | -- | -- | -5.72% | 5.85% | -- | -26.31% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6373 | 0.6373 | 1.61% | -- | -- | -4.44% | -- | -- | -26.40% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6272 | 0.6272 | -0.16% | -1.85% | -- | -2.29% | 1.73% | -- | -31.46% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.6282 | 0.6282 | 0.00% | -- | -16.55% | -2.13% | -- | -- | -30.38% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.6390 | 0.6390 | 0.00% | -5.45% | -- | 4.11% | -- | -- | -29.19% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6124 | 0.6124 | 3.22% | -11.41% | -- | -- | -- | -- | -35.00% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5933 | 0.5933 | 0.66% | -- | -- | -4.84% | -6.15% | -- | -37.02% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5894 | 0.5894 | -12.78% | -- | -- | -5.53% | -- | -- | -37.70% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6758 | 0.6758 | -2.24% | -- | -6.37% | 11.61% | -- | -- | -31.53% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6913 | 0.6913 | 0.00% | -0.97% | -- | -- | 5.28% | -- | -29.96% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6981 | 0.6981 | 0.00% | -- | -- | -- | 3.39% | -- | -29.52% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7528 | 0.7528 | 0.00% | 0.05% | -- | 19.26% | 10.50% | -- | -27.06% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7434 | 0.7434 | -1.94% | -4.11% | -- | 14.47% | -- | -- | -27.05% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7581 | 0.7581 | 0.00% | -- | -- | 14.03% | -- | -- | -25.60% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7524 | 0.7524 | 0.00% | 4.24% | -- | 15.31% | -- | -- | -26.18% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7753 | 0.7753 | 0.00% | -- | 9.46% | 20.84% | -- | -- | -25.23% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7218 | 0.7218 | 0.00% | -- | -- | 14.52% | 10.16% | -- | -30.85% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7895 | 0.7895 | 0.00% | 5.53% | -- | 30.09% | 29.55% | -- | -26.58% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8063 | 0.8063 | 0.00% | -- | 20.90% | 26.14% | 34.43% | -- | -22.68% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7685 | 0.7685 | 2.73% | -- | 19.72% | 24.37% | 27.78% | -- | -26.91% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7481 | 0.7481 | 0.00% | -- | 16.54% | 23.63% | -- | -- | -28.85% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7083 | 0.7083 | 0.00% | -- | -- | 13.20% | -- | -- | -33.37% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6714 | 0.6714 | 0.67% | -- | 1.48% | 8.54% | 18.75% | -- | -39.90% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6669 | 0.6669 | 0.00% | -- | 0.80% | 7.18% | 14.78% | -- | -40.30% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6419 | 0.6419 | 0.00% | 4.58% | 1.70% | 11.19% | 13.50% | -- | -43.21% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6117 | 0.6117 | -0.34% | -- | -5.81% | 6.49% | 4.96% | -- | -46.41% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6138 | 0.6138 | 0.00% | 1.37% | -5.93% | 2.97% | 5.53% | -- | -46.55% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6235 | 0.6235 | -0.06% | -- | -2.82% | -13.56% | 5.92% | -- | -46.28% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6239 | 0.6239 | 0.00% | -- | -2.76% | -13.41% | 3.38% | -- | -46.24% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6055 | 0.6055 | 0.00% | -9.36% | -3.93% | -15.96% | -2.31% | -- | -50.87% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6619 | 0.6619 | -0.91% | 2.54% | 5.87% | -8.13% | 2.50% | 4.68% | -45.87% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6680 | 0.6680 | 0.00% | 0.97% | 7.90% | 4.39% | 6.31% | 5.65% | -45.35% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6492 | 0.6492 | 0.57% | 2.85% | 4.98% | 12.60% | 1.57% | 2.68% | -47.28% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6455 | 0.6455 | -2.43% | -- | 4.38% | -- | 1.00% | 2.09% | -47.58% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6616 | 0.6616 | 1.63% | 1.88% | 4.83% | 20.17% | 0.75% | 4.64% | -45.29% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6510 | 0.6510 | 1.20% | -2.08% | 5.36% | -- | -2.87% | 2.96% | -47.35% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6433 | 0.6433 | 1.92% | -2.65% | 6.31% | 17.39% | -3.27% | 1.74% | -47.97% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6312 | 0.6312 | 0.00% | -3.26% | 0.46% | -- | -6.74% | -0.17% | -48.95% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6494 | 0.6494 | -2.32% | 1.22% | -2.64% | -- | -5.00% | 2.71% | -48.97% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6648 | 0.6648 | 0.61% | 4.38% | 3.36% | 21.56% | -3.80% | 5.14% | -47.89% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6608 | 0.6608 | 1.27% | 6.14% | -0.11% | -- | -4.71% | 4.51% | -48.21% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6525 | 0.6525 | 1.41% | 3.52% | 1.98% | -- | -4.31% | 3.20% | -48.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6434 | 0.6434 | 0.28% | 0.96% | 0.56% | 19.90% | -5.65% | 1.76% | -49.25% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6416 | 0.6416 | 0.74% | 2.62% | 2.54% | 18.92% | -3.49% | 1.47% | -47.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6369 | 0.6369 | 2.30% | 4.32% | 1.32% | 16.14% | -3.44% | 0.73% | -48.45% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6226 | 0.6226 | -1.22% | 0.57% | 3.35% | 14.11% | -7.65% | -1.53% | -49.61% | -- | -- | | 2024-12-03 | 0.6303 | 0.6303 | -1.10% | 5.30% | 6.67% | 15.04% | -6.31% | -0.31% | -48.98% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6373 | 0.6373 | 1.94% | 5.01% | 7.85% | 18.01% | -5.27% | 0.79% | -48.17% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6252 | 0.6252 | 2.41% | 1.10% | 2.98% | -- | -5.25% | -1.12% | -50.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6105 | 0.6105 | -1.39% | -4.49% | -0.21% | 14.23% | -8.51% | -3.45% | -51.29% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6191 | 0.6191 | 3.42% | -1.90% | 1.26% | -- | -7.17% | -2.09% | -50.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5986 | 0.5986 | -1.37% | -3.12% | -2.09% | -- | -9.51% | -5.33% | -52.24% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6069 | 0.6069 | -1.86% | 0.30% | -0.74% | -- | -8.25% | -4.01% | -51.61% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6184 | 0.6184 | -3.25% | -1.58% | -0.03% | -- | -7.94% | -2.20% | -50.88% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6392 | 0.6392 | 1.28% | -0.93% | 2.73% | -- | -6.00% | 1.09% | -48.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6311 | 0.6311 | 2.14% | -5.38% | 1.95% | -- | -8.15% | -0.19% | -49.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6179 | 0.6179 | 2.12% | -3.93% | -0.18% | 8.10% | -9.82% | -2.28% | -50.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6051 | 0.6051 | -3.69% | -8.53% | -2.25% | -- | -11.69% | -4.30% | -51.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6283 | 0.6283 | -2.62% | -1.80% | 9.04% | -- | -9.28% | -0.63% | -50.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6452 | 0.6452 | -3.27% | 0.92% | 9.30% | 14.91% | -6.65% | 2.04% | -48.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6670 | 0.6670 | 3.70% | 6.60% | 16.12% | 17.49% | -2.89% | 5.49% | -47.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6432 | 0.6432 | -2.77% | 2.32% | 11.98% | -- | -5.47% | 1.73% | -49.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6615 | 0.6615 | 3.39% | 9.81% | 15.16% | 16.45% | -2.78% | 4.62% | -47.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6398 | 0.6398 | 0.08% | 8.28% | -11.30% | -- | -7.25% | 1.19% | -48.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6393 | 0.6393 | 2.17% | 5.17% | -11.27% | -- | -6.63% | 1.11% | -48.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6257 | 0.6257 | -0.46% | 3.39% | -13.16% | -- | -7.64% | -1.04% | -49.85% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6286 | 0.6286 | 4.35% | 3.54% | -12.75% | 9.70% | -4.38% | -0.58% | -49.61% | 开放申购 | 开放赎回 |
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