|
| 鹏扬北证50成份指数-A(018114)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 | | 2026-09-28 | 1.0370 | 1.0370 | 0.00% | -- | -2.79% | -18.03% | -- | -- | -34.26% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0365 | 1.0365 | -1.30% | -1.65% | -6.58% | -18.93% | -- | -- | -34.67% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0502 | 1.0502 | 1.08% | -3.11% | -3.62% | -17.64% | -- | -- | -33.81% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0390 | 1.0390 | 0.60% | -4.48% | -4.65% | -17.71% | -- | -- | -34.52% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0328 | 1.0328 | -0.09% | -5.92% | -5.22% | -16.84% | -34.24% | -- | -35.00% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0337 | 1.0337 | -1.92% | -5.08% | -7.26% | -17.09% | -- | -- | -35.62% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0539 | 1.0539 | -2.77% | -3.33% | -- | -- | -- | -- | -33.67% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0839 | 1.0839 | -0.35% | -- | -4.48% | -18.07% | -- | -- | -31.78% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0877 | 1.0877 | -0.92% | 0.55% | -4.14% | -16.47% | -- | -- | -31.54% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0978 | 1.0978 | 0.81% | -- | -3.25% | -14.57% | -31.01% | -- | -31.13% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0890 | 1.0890 | -0.11% | 2.08% | -0.60% | -- | -- | -- | -33.73% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0902 | 1.0902 | 0.00% | 1.16% | 1.05% | -- | -- | -- | -30.21% | -- | -- | | 2026-09-01 | 1.0817 | 1.0817 | 0.00% | -- | -0.39% | -12.51% | -- | -- | -30.76% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0668 | 1.0668 | -1.01% | -1.06% | 0.72% | -- | -- | -- | -28.13% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0777 | 1.0777 | 0.64% | -0.60% | 1.68% | -13.10% | -- | -- | -27.09% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0708 | 1.0708 | 0.00% | -1.28% | 3.29% | -15.63% | -- | -- | -27.56% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0572 | 1.0572 | -1.95% | -4.71% | 1.98% | -- | -- | -- | -29.59% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0782 | 1.0782 | -0.55% | -1.06% | -0.37% | -17.56% | -- | -- | -30.18% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0842 | 1.0842 | -0.05% | -1.42% | 3.24% | -18.65% | -- | -- | -30.59% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0847 | 1.0847 | -4.68% | -2.90% | 0.41% | -- | -- | -- | -30.56% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1379 | 1.1379 | 2.56% | 2.09% | 5.33% | -- | -- | -- | -27.15% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1095 | 1.1095 | 1.82% | -- | 2.70% | -- | -- | -- | -29.50% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0897 | 1.0897 | -0.92% | -3.97% | -5.43% | -- | -23.23% | -- | -31.65% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0998 | 1.0998 | -1.55% | -2.14% | -2.56% | -22.43% | -- | -- | -31.34% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1171 | 1.1171 | 0.22% | -0.31% | -7.54% | -- | -- | -- | -30.26% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1146 | 1.1146 | 0.00% | 1.73% | -7.75% | -20.71% | -- | -- | -30.41% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1347 | 1.1347 | 0.96% | 4.49% | -8.05% | -18.13% | -21.50% | -- | -30.74% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1239 | 1.1239 | 0.29% | 6.72% | -9.64% | -16.51% | -22.25% | -- | -31.89% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1206 | 1.1206 | 2.28% | 4.94% | -12.76% | -- | -- | -- | -32.09% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0956 | 1.0956 | 1.55% | 3.44% | -14.71% | -- | -22.89% | -- | -33.61% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0789 | 1.0789 | -0.64% | 1.79% | -16.01% | -- | -23.38% | -- | -34.32% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0859 | 1.0859 | 3.11% | 4.75% | -13.09% | -- | -- | -- | -33.94% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0531 | 1.0531 | -1.38% | -2.34% | -15.71% | -- | -26.21% | -- | -35.73% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0678 | 1.0678 | 0.81% | -0.91% | -12.80% | -18.85% | -- | -- | -34.84% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0592 | 1.0592 | -0.07% | -2.13% | -16.28% | -- | -- | -- | -35.36% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0599 | 1.0599 | 2.24% | 0.92% | -16.22% | -- | -- | -- | -35.01% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0367 | 1.0367 | -3.86% | -4.04% | -19.87% | -23.36% | -27.96% | -- | -36.43% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0783 | 1.0783 | 0.06% | -2.41% | -15.76% | -- | -24.29% | -- | -34.07% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0776 | 1.0776 | -0.43% | -4.89% | -15.17% | -- | -- | -- | -34.11% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0822 | 1.0822 | 3.05% | -6.08% | -14.41% | -21.58% | -- | -- | -33.83% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0502 | 1.0502 | -2.79% | -6.95% | -16.94% | -- | -- | -- | -35.98% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0803 | 1.0803 | -2.23% | -10.59% | -15.51% | -- | -23.77% | -- | -35.01% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1049 | 1.1049 | -2.48% | -8.53% | -13.35% | -- | -21.38% | -- | -33.94% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1330 | 1.1330 | -1.67% | -5.85% | -10.26% | -- | -- | -- | -32.26% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1523 | 1.1523 | 2.09% | -6.63% | -7.22% | -12.04% | -- | -- | -31.11% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1287 | 1.1287 | -6.58% | -9.25% | -9.12% | -- | -19.96% | -- | -32.23% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2082 | 1.2082 | 0.02% | -5.94% | -- | -6.70% | -13.60% | -- | -28.45% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2080 | 1.2080 | 0.38% | -4.40% | -8.69% | -5.24% | -- | -- | -28.72% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2034 | 1.2034 | -2.49% | -4.68% | -7.58% | -- | -14.67% | -- | -28.99% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2341 | 1.2341 | -0.78% | -1.22% | -3.97% | -0.55% | -11.37% | -- | -27.18% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2438 | 1.2438 | -3.17% | 1.57% | -3.21% | -0.10% | -- | -- | -26.24% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2845 | 1.2845 | 1.65% | 1.53% | -- | 3.17% | -10.22% | -- | -24.42% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2636 | 1.2636 | 0.09% | -0.98% | -- | -- | -- | -- | -26.00% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2625 | 1.2625 | 1.05% | -2.42% | 2.11% | -0.38% | -- | -- | -26.07% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2494 | 1.2494 | 2.03% | -2.39% | 1.48% | -0.11% | -12.95% | -- | -26.83% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2246 | 1.2246 | -3.20% | -3.60% | -0.54% | -- | -- | -- | -27.93% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2651 | 1.2651 | -0.86% | 0.06% | -0.32% | -- | -- | -- | -25.51% | -- | -- | | 2026-06-25 | 1.2761 | 1.2761 | -1.37% | 0.93% | -- | 0.02% | -10.44% | -- | -25.94% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2938 | 1.2938 | 1.08% | 1.19% | -- | 2.85% | -8.01% | -- | -24.91% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2800 | 1.2800 | 0.76% | 0.38% | -- | -- | -- | -- | -25.71% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2703 | 1.2703 | 0.47% | 0.61% | -- | -2.54% | -5.18% | -- | -26.27% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2644 | 1.2644 | -1.11% | 1.42% | -- | -- | -8.59% | -- | -26.18% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2786 | 1.2786 | 0.27% | -- | -- | -5.27% | -- | -- | -25.35% | -- | -- | | 2026-06-16 | 1.2752 | 1.2752 | 1.00% | -3.61% | -- | -7.21% | -8.70% | -- | -25.55% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2626 | 1.2626 | 1.66% | -3.03% | -- | -- | -8.03% | -- | -25.95% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2420 | 1.2420 | -0.38% | -3.35% | -- | -- | -12.01% | -- | -27.24% | -- | -- | | 2026-06-11 | 1.2467 | 1.2467 | 0.00% | -- | -11.32% | -- | -- | -- | -27.76% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3229 | 1.3229 | 1.60% | -- | -6.59% | -- | -- | -- | -23.34% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3021 | 1.3021 | 1.32% | 5.31% | -8.06% | -7.35% | -7.35% | -- | -24.64% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2851 | 1.2851 | 0.00% | 4.38% | -- | -8.55% | -9.01% | -- | -27.02% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2364 | 1.2364 | 0.42% | -- | -- | -- | -- | -- | -29.69% | -- | -- | | 2026-05-29 | 1.2312 | 1.2312 | 0.00% | -- | -6.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-27 | 1.2402 | 1.2402 | -2.28% | -6.94% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2692 | 1.2692 | 0.00% | -- | -6.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3079 | 1.3079 | -1.86% | -- | -5.22% | -12.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3327 | 1.3327 | 0.00% | -6.01% | -- | -11.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4179 | 1.4179 | 0.00% | 5.33% | -- | -5.62% | 1.90% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4058 | 1.4058 | -0.73% | -- | 8.56% | -- | 2.91% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4162 | 1.4162 | 2.19% | -- | -- | -5.24% | 3.56% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3859 | 1.3859 | 2.96% | -- | 11.69% | -7.27% | 2.28% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3461 | 1.3461 | 0.00% | 2.30% | 8.12% | -9.93% | -- | -- | -- | -- | -- | | 2026-04-29 | 1.3159 | 1.3159 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3526 | 1.3526 | 0.00% | -- | 7.52% | -- | 3.38% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3800 | 1.3800 | 0.00% | 5.34% | 5.88% | -7.94% | -- | -- | -- | -- | -- | | 2026-04-14 | 1.3101 | 1.3101 | 0.00% | 5.58% | -- | -15.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2950 | 1.2950 | 1.58% | 4.02% | -- | -13.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2748 | 1.2748 | 0.00% | -- | -- | -15.12% | 4.08% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2409 | 1.2409 | -0.33% | 0.15% | -11.70% | -- | 16.15% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2450 | 1.2450 | 0.00% | -- | -10.63% | -12.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2673 | 1.2673 | 2.28% | -0.67% | -- | -10.87% | -- | -- | -- | -- | -- | | 2026-03-31 | 1.2390 | 1.2390 | -0.94% | -1.51% | -- | -12.86% | -3.65% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2508 | 1.2508 | 0.00% | -- | -- | -12.63% | -- | -- | -- | -- | -- | | 2026-03-25 | 1.2758 | 1.2758 | 1.41% | -- | -- | -11.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2580 | 1.2580 | 0.00% | -6.79% | -16.51% | -- | -5.61% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3034 | 1.3034 | 0.00% | -- | -13.25% | -- | -5.23% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-17 | 1.3497 | 1.3497 | -1.79% | -- | -10.16% | -- | -6.67% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3743 | 1.3743 | 0.00% | -- | -8.53% | -- | -3.34% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4054 | 1.4054 | 0.01% | -- | -5.96% | 1.15% | 0.28% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4053 | 1.4053 | 1.11% | -- | -- | 1.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3899 | 1.3899 | -0.23% | -- | -- | 1.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3931 | 1.3931 | 0.00% | -7.54% | -8.54% | -- | 3.75% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5067 | 1.5067 | 0.29% | 0.29% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5024 | 1.5024 | -0.22% | 0.53% | -- | -- | 19.85% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5057 | 1.5057 | 0.00% | -- | -- | 2.67% | 18.11% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5140 | 1.5140 | 1.30% | 2.46% | 0.81% | 1.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4945 | 1.4945 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5232 | 1.5232 | 3.08% | -- | 7.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4777 | 1.4777 | 0.00% | -4.08% | 3.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5375 | 1.5375 | 0.00% | 2.57% | -- | 7.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5406 | 1.5406 | 0.00% | -- | -- | 6.31% | 40.50% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4990 | 1.4990 | 0.14% | -3.67% | -- | 4.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4969 | 1.4969 | 0.00% | -- | -- | 6.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5561 | 1.5561 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5018 | 1.5018 | 1.03% | 5.62% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4865 | 1.4865 | 0.00% | 4.54% | -- | -- | 40.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4219 | 1.4219 | -0.68% | -- | -- | -- | 34.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4316 | 1.4316 | 0.00% | -- | -- | -- | 34.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4385 | 1.4385 | 0.00% | 1.76% | -- | -- | 27.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4136 | 1.4136 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3718 | 1.3718 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3894 | 1.3894 | 1.46% | -- | -- | -12.69% | 6.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3694 | 1.3694 | 0.00% | -- | -8.88% | -- | 6.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3734 | 1.3734 | 0.00% | -- | -5.22% | -- | 10.91% | -- | -- | -- | -- | | 2025-11-17 | 1.5003 | 1.5003 | 0.00% | -- | -- | -- | 12.16% | -- | -- | 限大额 | 开放赎回 | | 2025-11-12 | 1.4665 | 1.4665 | 0.00% | -- | -0.99% | -- | 7.30% | -- | -- | 限大额 | 开放赎回 | | 2025-11-07 | 1.4973 | 1.4973 | 0.00% | -- | -- | 3.58% | 6.92% | -- | -- | 限大额 | 开放赎回 | | 2025-11-04 | 1.5029 | 1.5029 | 0.00% | 5.12% | -- | 5.78% | 19.85% | -- | -- | 限大额 | 开放赎回 | | 2025-10-28 | 1.4297 | 1.4297 | 0.00% | -0.43% | -- | -- | 10.03% | -- | -- | 限大额 | 开放赎回 | | 2025-10-24 | 1.4491 | 1.4491 | 0.00% | -- | -6.41% | 0.70% | 12.63% | -- | -- | 限大额 | 开放赎回 | | 2025-10-22 | 1.4479 | 1.4479 | 0.84% | -2.34% | -- | -- | 21.56% | -- | -- | 限大额 | 开放赎回 | | 2025-10-21 | 1.4359 | 1.4359 | 1.97% | -- | -- | -- | 0.11% | -- | -- | 限大额 | 开放赎回 | | 2025-10-20 | 1.4082 | 1.4082 | 0.00% | -- | -- | -- | 11.59% | -- | -- | 限大额 | 开放赎回 | | 2025-10-15 | 1.4826 | 1.4826 | 0.00% | -- | -- | -- | 31.90% | -- | -- | 限大额 | 开放赎回 | | 2025-10-10 | 1.4812 | 1.4812 | 0.00% | -- | -- | 5.93% | 27.14% | -- | -- | 限大额 | 开放赎回 |
|