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| 鹏扬成长领航A(015217)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 | | 2026-02-06 | 0.9601 | 0.9601 | -0.21% | -- | -1.80% | -- | 11.28% | -- | -5.23% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9621 | 0.9621 | 0.00% | -- | -- | -- | -- | -- | -6.41% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9755 | 0.9755 | 3.73% | -- | -- | 2.81% | -- | -- | -5.11% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9404 | 0.9404 | 0.00% | -6.79% | -- | -- | -- | -- | -8.17% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9922 | 0.9922 | 0.00% | 1.33% | -- | 4.04% | -- | -- | -2.83% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0089 | 1.0089 | -1.75% | -- | -- | 5.60% | 17.75% | -- | -1.19% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0269 | 1.0269 | 5.27% | -- | -- | 7.44% | -- | -- | 0.57% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9755 | 0.9755 | -0.38% | -- | 3.52% | 2.86% | 13.92% | -- | -4.47% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9792 | 0.9792 | 1.22% | -- | -- | 2.90% | 12.49% | -- | -4.10% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9674 | 0.9674 | 0.00% | -0.13% | -- | 2.25% | -- | -- | -5.26% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9687 | 0.9687 | -1.67% | -0.92% | -- | -- | 16.35% | -- | -2.53% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9852 | 0.9852 | 1.84% | -- | -- | 2.36% | 18.48% | -- | -1.04% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9674 | 0.9674 | -0.18% | -- | 3.97% | -0.14% | -- | -- | -3.53% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9691 | 0.9691 | 0.00% | -- | -- | -- | 14.99% | -- | -3.55% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9777 | 0.9777 | 0.00% | -- | 2.75% | -- | -- | -- | -2.70% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9283 | 0.9283 | 0.00% | -1.49% | -2.82% | -- | 3.98% | 6.92% | -6.43% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9423 | 0.9423 | 0.00% | -- | -- | -- | 5.64% | 8.53% | -2.43% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9383 | 0.9383 | 0.82% | 0.15% | -- | -- | 5.23% | 8.07% | -5.58% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9307 | 0.9307 | 0.00% | 0.02% | -- | -- | -- | 7.20% | -6.34% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9374 | 0.9374 | 0.05% | -- | -- | -4.61% | 1.53% | 7.97% | -7.92% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9369 | 0.9369 | 0.69% | -- | -2.76% | -4.32% | 1.26% | 7.91% | -7.97% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9305 | 0.9305 | 0.00% | -- | -1.15% | -4.45% | 0.64% | 7.18% | -8.60% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9515 | 0.9515 | 0.00% | -0.39% | -- | -- | 5.69% | 9.59% | -6.90% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9573 | 0.9573 | 0.22% | -- | -- | -- | 5.65% | 10.26% | -5.66% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9552 | 0.9552 | 0.00% | -- | 0.16% | -- | 6.30% | 10.02% | -3.95% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9588 | 0.9588 | 0.00% | -- | 0.36% | -- | 7.69% | 10.44% | -3.57% | -- | -- | | 2025-11-13 | 0.9762 | 0.9762 | 0.00% | -- | -- | -- | 3.00% | 12.44% | -2.37% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9635 | 0.9635 | 2.36% | 1.55% | 0.10% | -- | -1.76% | 10.98% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9413 | 0.9413 | 0.00% | -- | -- | -- | -5.87% | 8.42% | -- | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9488 | 0.9488 | 0.00% | -- | -- | -- | 1.12% | 9.28% | -- | -- | -- | | 2025-10-29 | 0.9545 | 0.9545 | 0.08% | 0.64% | -- | -- | 2.09% | 9.94% | -4.54% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9537 | 0.9537 | 0.00% | 0.22% | -- | 1.27% | 1.00% | 9.85% | -4.62% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 0.9554 | 0.9554 | -0.04% | 1.69% | -- | 0.36% | 3.10% | 10.04% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9558 | 0.9558 | 0.78% | -- | -- | -- | 1.20% | 10.09% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9484 | 0.9484 | -0.34% | -0.67% | -- | 1.27% | 1.63% | 9.24% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9516 | 0.9516 | 0.58% | -- | -- | -- | 2.75% | 9.61% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9461 | 0.9461 | 0.70% | -- | -- | 2.69% | 1.74% | 8.97% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9395 | 0.9395 | 0.00% | -2.39% | -- | 2.82% | 5.10% | 8.21% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9548 | 0.9548 | 0.00% | -- | -- | 3.86% | 4.65% | 9.97% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9625 | 0.9625 | -0.65% | -- | -1.71% | -- | 0.97% | 10.86% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9688 | 0.9688 | 0.00% | -- | -0.51% | -- | 3.97% | 11.59% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9827 | 0.9827 | 0.36% | 4.50% | 4.48% | -- | -- | 13.19% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9792 | 0.9792 | 0.55% | -- | -- | -- | -- | 12.79% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9738 | 0.9738 | 0.82% | -- | -- | -- | 35.76% | 12.16% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9659 | 0.9659 | 0.00% | -- | -- | -- | 32.81% | 11.25% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9404 | 0.9404 | 0.00% | -- | 1.65% | 4.25% | 28.24% | 8.32% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9406 | 0.9406 | 0.00% | 1.68% | 2.29% | 1.94% | 25.21% | 8.34% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9321 | 0.9321 | 0.76% | -- | 3.73% | -- | 26.25% | 7.36% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9251 | 0.9251 | 0.00% | -1.76% | 2.95% | -- | 25.22% | 6.55% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9220 | 0.9220 | 0.00% | -3.15% | 3.33% | -- | -- | 6.20% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9417 | 0.9417 | 0.00% | -- | 5.07% | -- | -- | 8.47% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9520 | 0.9520 | 0.00% | 4.19% | 6.39% | 2.48% | 26.55% | 9.65% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9365 | 0.9365 | 0.00% | 1.87% | -- | -- | 19.21% | 7.87% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9213 | 0.9213 | 0.83% | 0.20% | 2.74% | -- | 16.49% | 6.12% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9137 | 0.9137 | 0.00% | -- | -- | -- | 15.88% | 5.24% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9193 | 0.9193 | 0.00% | 1.10% | 2.09% | -- | -- | 5.89% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9195 | 0.9195 | 0.00% | 2.33% | -- | -- | 18.20% | 5.91% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9093 | 0.9093 | 0.62% | 2.00% | -- | 1.58% | -- | 4.73% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9037 | 0.9037 | 0.57% | 1.28% | -- | 3.33% | -- | 4.09% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8986 | 0.8986 | -0.06% | 0.26% | -0.39% | -4.94% | -- | 3.50% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8991 | 0.8991 | 0.00% | -- | 0.04% | -4.89% | 14.54% | 3.56% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8915 | 0.8915 | -0.09% | -0.37% | -- | -5.72% | -- | 2.68% | -- | -- | -- | | 2025-06-30 | 0.8923 | 0.8923 | -0.45% | -- | -- | -6.75% | -- | 2.78% | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.8963 | 0.8963 | 0.00% | -- | -0.66% | -- | -- | 3.24% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8948 | 0.8948 | 0.00% | -- | -1.49% | -6.46% | -- | 3.06% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8967 | 0.8967 | 0.00% | -- | -2.43% | -- | 9.39% | 3.28% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9055 | 0.9055 | 0.56% | -- | -1.47% | -- | 9.69% | 4.30% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9005 | 0.9005 | -0.61% | -- | -- | -5.03% | -- | 3.72% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9060 | 0.9060 | 0.00% | -0.35% | -3.31% | -- | -- | 4.35% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9092 | 0.9092 | 0.79% | -0.14% | -- | -- | 7.29% | 4.72% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9021 | 0.9021 | 0.38% | -- | -- | -2.74% | 5.64% | 3.90% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8987 | 0.8987 | 0.00% | -0.40% | -- | -3.21% | 6.95% | 3.51% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9105 | 0.9105 | 0.00% | -0.15% | -0.22% | -- | -- | 4.87% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9023 | 0.9023 | 0.00% | -2.01% | -2.43% | -- | 4.63% | 3.93% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9083 | 0.9083 | -0.39% | -1.16% | -2.56% | -- | 3.98% | 4.62% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9119 | 0.9119 | 0.00% | -1.77% | -- | -- | -- | 5.03% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9208 | 0.9208 | 0.00% | -- | -- | 2.15% | 2.89% | 6.06% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9190 | 0.9190 | -1.00% | -0.40% | -- | -- | -- | 5.85% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9283 | 0.9283 | -0.78% | 0.34% | -- | -- | -- | 6.92% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9356 | 0.9356 | 0.00% | 1.38% | -- | -- | 8.99% | 7.76% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9370 | 0.9370 | 1.55% | -- | -- | 4.85% | 9.55% | 7.92% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9227 | 0.9227 | -0.27% | -- | 0.79% | 5.27% | 8.74% | 6.28% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9252 | 0.9252 | 0.25% | -- | 3.35% | 5.56% | -- | 6.57% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9229 | 0.9229 | 0.00% | -- | 5.52% | 5.29% | -- | 6.30% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9125 | 0.9125 | 0.00% | -- | -4.64% | -- | 11.08% | 5.10% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9248 | 0.9248 | -0.45% | -- | -- | 7.94% | 17.17% | 6.52% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9290 | 0.9290 | -0.34% | -- | -2.89% | 8.43% | 18.16% | 7.00% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9322 | 0.9322 | 0.00% | -- | -- | -- | 20.04% | 7.37% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9263 | 0.9263 | 1.18% | -2.01% | -- | 11.40% | 19.25% | 6.69% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9155 | 0.9155 | 2.27% | -3.16% | -- | -- | 17.46% | 5.45% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8952 | 0.8952 | 2.36% | -5.33% | -- | 6.22% | -- | 3.11% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8746 | 0.8746 | -7.48% | -7.57% | -- | 2.77% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9453 | 0.9453 | -0.01% | -- | 1.81% | -- | -- | 8.88% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9454 | 0.9454 | -0.02% | -1.15% | -- | 8.89% | 19.23% | 8.89% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9456 | 0.9456 | -0.06% | -- | -- | 6.84% | 19.45% | 8.91% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9462 | 0.9462 | -1.12% | -1.09% | -- | 6.90% | 21.37% | 8.98% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9569 | 0.9569 | 0.00% | -- | -- | 7.18% | 23.06% | 10.22% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9564 | 0.9564 | 0.00% | -- | 1.87% | -- | -- | 10.16% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9566 | 0.9566 | 0.00% | -- | -- | -- | 22.31% | 10.18% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9671 | 0.9671 | 0.00% | 1.99% | 7.29% | 8.42% | -- | 11.39% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9482 | 0.9482 | 0.00% | -1.34% | 5.59% | -- | -- | 9.21% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9585 | 0.9585 | 0.00% | 3.34% | -- | 3.81% | -- | 10.40% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9611 | 0.9611 | 0.00% | -- | 11.39% | 5.41% | 24.49% | 10.70% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9275 | 0.9275 | -0.11% | -- | -- | 2.34% | 19.93% | 6.83% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9285 | 0.9285 | 0.00% | -- | -- | 1.59% | 19.74% | 6.95% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9388 | 0.9388 | 0.00% | -- | 9.57% | 5.45% | 22.75% | 8.13% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9014 | 0.9014 | 0.00% | 0.38% | -- | -2.66% | 20.73% | 3.82% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8980 | 0.8980 | 0.48% | 4.08% | 7.85% | -5.25% | -- | 3.43% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8937 | 0.8937 | 0.00% | -- | 7.48% | -6.06% | -- | 2.94% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8765 | 0.8765 | 1.59% | -- | 3.00% | -12.35% | 18.80% | 0.96% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8628 | 0.8628 | 0.00% | -- | -- | -9.81% | -- | -0.62% | -- | 开放申购 | 开放赎回 |
|