|
| 鹏扬竞争力先锋一年持有A(014244)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 | 0.5794 | 0.5794 | 0.07% | -1.04% | -- | -- | 1.72% | 9.20% | -30.86% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5790 | 0.5790 | 0.71% | -- | -2.92% | -4.44% | 2.59% | 9.12% | -30.91% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.5749 | 0.5749 | -1.71% | -- | -1.25% | -- | 2.11% | 8.35% | -31.40% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5849 | 0.5849 | -0.58% | -1.27% | 0.46% | -2.14% | 3.10% | 10.23% | -29.98% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.5883 | 0.5883 | 0.48% | -0.46% | -- | -- | 3.76% | 10.87% | -30.08% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5855 | 0.5855 | 0.00% | -- | 0.76% | -- | 3.76% | 10.35% | -31.05% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.5924 | 0.5924 | 0.24% | -- | -- | -- | 3.01% | 11.65% | -29.81% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.5910 | 0.5910 | 0.00% | -- | 0.42% | -- | 5.27% | 11.38% | -29.55% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5934 | 0.5934 | 0.00% | -- | 0.58% | -- | 7.60% | 11.84% | -29.30% | -- | -- | | 2025-11-17 | 0.5996 | 0.5996 | 0.00% | 0.54% | 3.11% | -- | 7.09% | 13.00% | -29.81% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6049 | 0.6049 | 0.55% | -- | -- | 2.84% | 0.60% | 14.00% | -30.17% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6016 | 0.6016 | 0.00% | -- | 1.33% | -- | -0.76% | 13.38% | -30.55% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.5964 | 0.5964 | 2.44% | 1.81% | 0.45% | -- | -0.77% | 12.40% | -30.59% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.5822 | 0.5822 | 0.00% | -- | -- | -- | -2.58% | 9.72% | -34.91% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.5811 | 0.5811 | -0.80% | -1.26% | -- | 1.43% | 0.68% | 9.52% | -35.70% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5858 | 0.5858 | 0.00% | -- | -- | -- | 2.59% | 10.40% | -33.74% | -- | -- | | 2025-10-30 | 0.5848 | 0.5848 | -0.66% | -1.05% | -- | 0.05% | 1.60% | 10.21% | -30.26% | -- | -- | | 2025-10-29 | 0.5887 | 0.5887 | 0.03% | -- | -2.13% | -- | 2.08% | 10.95% | -29.79% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.5885 | 0.5885 | 0.00% | 0.09% | -- | -- | 0.39% | 10.91% | -29.82% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 0.5900 | 0.5900 | -0.17% | 1.46% | -- | 0.29% | 1.76% | 11.19% | -32.11% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.5910 | 0.5910 | 0.00% | -- | -0.81% | -- | 0.17% | 11.38% | -32.86% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.5880 | 0.5880 | 0.43% | 0.67% | -2.52% | -- | 0.26% | 10.82% | -33.20% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.5855 | 0.5855 | 0.69% | -- | -2.93% | 2.99% | 1.12% | 10.35% | -33.03% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.5815 | 0.5815 | 0.00% | -2.05% | -4.83% | 3.14% | 4.44% | 9.59% | -34.67% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.5841 | 0.5841 | 0.00% | -- | -- | -- | 1.41% | 10.08% | -35.11% | -- | -- | | 2025-10-10 | 0.5937 | 0.5937 | 0.00% | -- | -2.01% | -- | 2.43% | 11.89% | -28.38% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.6015 | 0.6015 | 0.00% | 0.13% | -- | -- | 10.43% | 13.36% | -31.29% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.5958 | 0.5958 | -0.82% | -1.76% | -- | -- | -- | 12.29% | -30.15% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6007 | 0.6007 | -0.41% | -- | -- | -- | -- | 13.21% | -30.84% | -- | -- | | 2025-09-19 | 0.6032 | 0.6032 | 0.18% | -- | 2.01% | -- | -- | 13.68% | -29.77% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6021 | 0.6021 | -1.46% | -- | -- | 8.64% | -- | 13.48% | -30.04% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6110 | 0.6110 | 0.74% | 0.84% | -- | -- | -- | 15.15% | -29.00% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6065 | 0.6065 | 0.00% | -- | -- | 8.38% | -- | 14.30% | -29.53% | -- | -- | | 2025-09-10 | 0.6059 | 0.6059 | 0.00% | 3.89% | -- | 7.66% | -- | 14.19% | -35.27% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.5977 | 0.5977 | 0.00% | -- | -- | 6.71% | 22.05% | 12.65% | -36.43% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.5832 | 0.5832 | 0.00% | -- | -- | 4.87% | 18.63% | 9.91% | -35.30% | -- | -- | | 2025-08-21 | 0.5922 | 0.5922 | -0.27% | -- | -- | -- | 20.02% | 11.61% | -39.47% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.5938 | 0.5938 | 0.42% | 0.95% | 4.45% | -- | -- | 11.91% | -39.30% | -- | -- | | 2025-08-19 | 0.5913 | 0.5913 | 0.00% | -- | 4.01% | -- | -- | 11.44% | -39.56% | -- | -- | | 2025-08-13 | 0.5882 | 0.5882 | 0.00% | -- | -- | -- | 17.33% | 10.86% | -38.31% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5729 | 0.5729 | 0.00% | -- | -- | -- | 13.74% | 7.97% | -40.25% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5709 | 0.5709 | -2.33% | -2.96% | -- | -- | -- | 7.60% | -41.73% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.5845 | 0.5845 | 0.00% | -- | -- | -- | 18.06% | 10.16% | -40.34% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.5842 | 0.5842 | -0.70% | 2.76% | -- | 2.38% | 17.29% | 10.10% | -39.18% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5883 | 0.5883 | 0.00% | 4.35% | 6.36% | 2.63% | 17.21% | 10.87% | -39.62% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5787 | 0.5787 | 0.00% | -- | -- | -- | 10.21% | 9.07% | -40.60% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5685 | 0.5685 | 0.83% | -- | 2.58% | -0.84% | -- | 7.14% | -43.24% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5638 | 0.5638 | -0.09% | -- | -- | -- | -- | 6.26% | -43.26% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5643 | 0.5643 | 0.00% | -- | 0.84% | -0.60% | -- | 6.35% | -43.21% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5615 | 0.5615 | 0.00% | -- | 0.25% | 1.94% | -- | 5.82% | -42.93% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5555 | 0.5555 | -0.07% | -- | -0.11% | -4.59% | 6.42% | 4.69% | -42.65% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5559 | 0.5559 | 0.00% | -- | -- | -4.62% | 5.58% | 4.77% | -42.61% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5531 | 0.5531 | 0.00% | -- | -1.64% | -6.25% | -- | 4.24% | -42.97% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5542 | 0.5542 | 0.00% | -1.93% | -- | -8.77% | -2.24% | 4.45% | -39.39% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5596 | 0.5596 | 0.00% | -- | -- | -6.86% | -0.60% | 5.47% | -37.49% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5602 | 0.5602 | -0.87% | -0.44% | -- | -4.16% | -0.69% | 5.58% | -37.52% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5651 | 0.5651 | 0.41% | 1.27% | -- | -- | -- | 6.50% | -36.97% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5628 | 0.5628 | 0.00% | 1.20% | -- | -- | 1.11% | 6.07% | -37.23% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5601 | 0.5601 | -0.46% | -- | -1.41% | -5.29% | 0.32% | 5.56% | -37.95% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5627 | 0.5627 | 0.84% | -- | -- | -- | -0.07% | 6.05% | -35.30% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5580 | 0.5580 | 0.34% | 0.09% | -- | -- | -2.23% | 5.16% | -35.84% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5561 | 0.5561 | 0.00% | -0.41% | -- | -2.64% | -1.33% | 4.81% | -36.06% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5575 | 0.5575 | -0.16% | -- | -1.80% | -- | -2.09% | 5.07% | -33.33% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5584 | 0.5584 | 0.00% | -- | -2.14% | -- | -2.09% | 5.24% | -33.22% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5623 | 0.5623 | -0.39% | -- | -2.21% | -- | -2.78% | 5.97% | -33.57% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5645 | 0.5645 | 0.00% | -1.59% | -- | -- | -3.78% | 6.39% | -33.67% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5736 | 0.5736 | -0.74% | 0.44% | -- | -- | -3.65% | 8.10% | -30.35% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5779 | 0.5779 | 0.00% | 1.55% | -- | -- | -4.11% | 8.91% | -29.82% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5711 | 0.5711 | 0.35% | -- | 3.69% | -- | -- | 7.63% | -27.78% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5691 | 0.5691 | 0.18% | -- | 5.86% | -- | -- | 7.26% | -28.03% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5681 | 0.5681 | 0.00% | 0.98% | -2.42% | 6.83% | -3.68% | 7.07% | -28.16% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5626 | 0.5626 | -0.90% | -- | -- | -- | -1.42% | 6.03% | -30.24% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5677 | 0.5677 | -0.51% | -- | -- | -- | 0.46% | 6.99% | -27.04% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5706 | 0.5706 | -0.45% | -0.47% | -- | -- | 2.35% | 7.54% | -24.06% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5732 | 0.5732 | -0.31% | -- | -2.85% | -- | 2.69% | 8.03% | -26.92% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5750 | 0.5750 | 0.00% | 1.29% | -- | -- | 4.41% | 8.37% | -26.69% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5733 | 0.5733 | 0.00% | 0.44% | -5.63% | 8.81% | 4.75% | 8.05% | -31.35% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.5677 | 0.5677 | 0.00% | -- | -5.51% | 8.24% | -- | 6.99% | -31.59% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5708 | 0.5708 | 0.00% | -1.96% | -- | 11.59% | -- | 7.58% | -30.75% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5508 | 0.5508 | 2.46% | -5.47% | -- | 6.43% | -- | 3.81% | -35.54% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5376 | 0.5376 | -7.66% | -- | -- | 3.13% | -- | 1.32% | -37.32% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5822 | 0.5822 | -0.10% | -- | 1.93% | -- | -- | 9.72% | -34.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5828 | 0.5828 | 0.02% | -1.22% | -- | 9.84% | 4.93% | 9.84% | -34.21% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5827 | 0.5827 | 0.00% | -- | -- | -- | -- | 9.82% | -34.22% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5900 | 0.5900 | 0.00% | -- | -- | -- | 7.21% | 11.19% | -32.74% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5900 | 0.5900 | 0.00% | -2.33% | -- | -- | -- | 11.19% | -33.91% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5964 | 0.5964 | 0.00% | 2.12% | 7.58% | -- | -- | 12.40% | -33.23% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6075 | 0.6075 | 0.56% | -- | -- | 10.80% | -- | 14.49% | -31.99% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6041 | 0.6041 | 0.55% | -- | -- | 11.11% | 6.56% | 13.85% | -32.47% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6008 | 0.6008 | 2.88% | -- | -- | 7.40% | 7.00% | 13.23% | -31.53% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5840 | 0.5840 | -0.09% | -1.25% | -- | 4.40% | 3.05% | 10.06% | -34.62% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5845 | 0.5845 | 0.00% | -- | -- | 1.74% | -- | 10.16% | -34.57% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5914 | 0.5914 | 0.00% | -- | 11.21% | 4.25% | -- | 11.46% | -34.53% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5712 | 0.5712 | 0.00% | -- | -- | -0.66% | 5.45% | 7.65% | -38.25% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5544 | 0.5544 | -1.44% | -- | -- | -2.84% | 4.70% | 4.49% | -39.24% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5625 | 0.5625 | 0.00% | -- | 6.76% | -0.48% | 6.98% | 6.01% | -38.36% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5318 | 0.5318 | 0.00% | -- | -- | -10.86% | 5.92% | 0.23% | -41.41% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5283 | 0.5283 | -1.51% | -- | -- | -10.08% | 4.70% | -0.43% | -44.04% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5364 | 0.5364 | 0.00% | -- | -- | -8.54% | 1.71% | 1.09% | -43.18% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5269 | 0.5269 | 0.46% | 3.01% | -3.09% | -5.37% | -1.57% | -0.70% | -44.51% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5245 | 0.5245 | 0.00% | -- | -- | -6.42% | -4.41% | -1.15% | -45.35% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5120 | 0.5120 | 0.10% | -- | -8.47% | -9.09% | -6.82% | -3.51% | -46.65% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5115 | 0.5115 | 0.00% | -- | -9.37% | -11.75% | -6.81% | -3.60% | -46.70% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5175 | 0.5175 | -0.73% | -- | -8.78% | -16.79% | -5.94% | -2.47% | -48.34% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5213 | 0.5213 | 0.00% | -- | -8.11% | -12.08% | -7.03% | -1.75% | -47.96% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5306 | 0.5306 | 0.00% | -- | -8.36% | -10.51% | -9.28% | 0.00% | -47.04% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5475 | 0.5475 | 0.00% | -0.15% | -1.24% | -- | -4.55% | -6.39% | -45.25% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5452 | 0.5452 | 0.00% | -- | -1.55% | -- | -4.90% | -6.79% | -45.48% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5495 | 0.5495 | 0.22% | -4.35% | -2.78% | -- | -5.55% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5483 | 0.5483 | 0.85% | -3.74% | -0.72% | -- | -5.48% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5437 | 0.5437 | 0.00% | -3.67% | -2.89% | -- | -6.71% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5594 | 0.5594 | -2.63% | -1.39% | -6.97% | -- | -6.41% | -4.36% | -- | 开放申购 | 开放赎回 |
|