|
| 鹏扬汇利A(004585)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 | 1.1618 | 1.3488 | 0.00% | 0.22% | -- | -- | 2.51% | 2.71% | 8.34% | 限大额 | 开放赎回 | | 2025-12-05 | 1.1619 | 1.3489 | 0.22% | -0.12% | -- | -- | 3.16% | 2.71% | 8.20% | 限大额 | 开放赎回 | | 2025-12-04 | 1.1593 | 1.3463 | -0.20% | -- | -- | -0.32% | 2.98% | 2.48% | 8.42% | 限大额 | 开放赎回 | | 2025-12-03 | 1.1616 | 1.3486 | -0.09% | -0.19% | -0.77% | -0.14% | 3.19% | 2.69% | 8.63% | 限大额 | 开放赎回 | | 2025-12-02 | 1.1627 | 1.3497 | -0.15% | -- | -- | -- | 3.31% | 2.78% | 8.73% | 限大额 | 开放赎回 | | 2025-12-01 | 1.1644 | 1.3514 | 0.09% | -- | -- | -- | 3.71% | 2.93% | 8.78% | 限大额 | 开放赎回 | | 2025-11-28 | 1.1633 | 1.3503 | 0.00% | -- | -0.47% | -- | 3.80% | 2.84% | 9.35% | 限大额 | 开放赎回 | | 2025-11-26 | 1.1638 | 1.3508 | 0.00% | -- | -0.27% | -- | 3.98% | 2.88% | 9.16% | -- | -- | | 2025-11-18 | 1.1715 | 1.3585 | -0.12% | -- | 0.42% | 1.07% | 4.74% | 3.56% | 10.40% | 限大额 | 开放赎回 | | 2025-11-17 | 1.1729 | 1.3599 | 0.00% | -0.10% | 0.54% | 1.19% | 4.66% | 3.69% | 10.34% | 限大额 | 开放赎回 | | 2025-11-10 | 1.1741 | 1.3611 | 0.20% | 0.30% | 0.56% | -- | 4.64% | 3.79% | 10.81% | 限大额 | 开放赎回 | | 2025-11-07 | 1.1718 | 1.3588 | 0.00% | -- | -- | -- | 4.40% | 3.59% | 10.34% | 限大额 | 开放赎回 | | 2025-11-03 | 1.1706 | 1.3576 | 0.00% | 0.16% | -- | 1.30% | 5.09% | 3.48% | 10.88% | -- | -- | | 2025-10-28 | 1.1688 | 1.3558 | 0.01% | -- | -- | -- | 4.90% | 3.32% | 11.25% | 限大额 | 开放赎回 | | 2025-10-27 | 1.1687 | 1.3557 | 0.15% | 0.24% | -- | 0.92% | 5.04% | 3.32% | 10.82% | 限大额 | 开放赎回 | | 2025-10-24 | 1.1669 | 1.3539 | 0.00% | 0.03% | -- | 0.65% | 5.13% | 3.16% | 10.65% | 限大额 | 开放赎回 | | 2025-10-22 | 1.1669 | 1.3539 | 0.00% | -- | 0.51% | -- | 4.93% | 3.16% | 10.02% | 限大额 | 开放赎回 | | 2025-10-20 | 1.1659 | 1.3529 | -0.06% | -- | 0.38% | -- | 5.13% | 3.07% | 9.86% | 限大额 | 开放赎回 | | 2025-10-17 | 1.1666 | 1.3536 | 0.00% | -0.09% | 0.00% | -- | 5.49% | 3.13% | 9.49% | 限大额 | 开放赎回 | | 2025-10-10 | 1.1676 | 1.3546 | 0.00% | -- | 0.39% | -- | 5.33% | 3.22% | 10.43% | 限大额 | 开放赎回 | | 2025-09-25 | 1.1585 | 1.3455 | 0.00% | -0.29% | -- | 1.06% | -- | 2.41% | 8.68% | -- | -- | | 2025-09-23 | 1.1588 | 1.3458 | -0.19% | -0.54% | -- | -- | -- | 2.44% | 8.71% | 限大额 | 开放赎回 | | 2025-09-22 | 1.1610 | 1.3480 | -0.04% | -- | -- | -- | 9.49% | 2.63% | 8.82% | -- | -- | | 2025-09-19 | 1.1615 | 1.3485 | -0.03% | -0.27% | 0.25% | -- | -- | 2.68% | 8.71% | 限大额 | 开放赎回 | | 2025-09-18 | 1.1619 | 1.3489 | -0.40% | -- | 0.24% | 1.70% | -- | 2.71% | 8.78% | 限大额 | 开放赎回 | | 2025-09-17 | 1.1666 | 1.3536 | 0.13% | 0.30% | 0.65% | -- | -- | 3.13% | 9.22% | 限大额 | 开放赎回 | | 2025-09-16 | 1.1651 | 1.3521 | 0.00% | -0.09% | 0.52% | 1.98% | -- | 3.00% | 9.08% | -- | -- | | 2025-09-12 | 1.1646 | 1.3516 | 0.00% | -- | -- | 1.76% | 9.67% | 2.95% | 8.52% | 限大额 | 开放赎回 | | 2025-09-10 | 1.1631 | 1.3501 | -0.27% | -0.01% | -- | 1.75% | -- | 2.82% | 8.38% | 限大额 | 开放赎回 | | 2025-09-09 | 1.1662 | 1.3532 | -0.09% | -- | -- | -- | 9.78% | 3.09% | 8.67% | 限大额 | 开放赎回 | | 2025-09-08 | 1.1672 | 1.3542 | 0.00% | -- | -- | 2.16% | 9.65% | 3.18% | 9.11% | 限大额 | 开放赎回 | | 2025-09-04 | 1.1630 | 1.3500 | -0.02% | -- | 0.50% | 1.76% | 9.11% | 2.81% | 8.66% | 限大额 | 开放赎回 | | 2025-09-03 | 1.1632 | 1.3502 | 0.00% | -- | 0.66% | 1.90% | 9.10% | 2.83% | 8.68% | -- | -- | | 2025-08-20 | 1.1605 | 1.3475 | 0.16% | -- | -- | -- | 9.03% | 2.59% | 7.91% | -- | -- | | 2025-08-19 | 1.1586 | 1.3456 | -0.04% | -- | -- | -- | 8.58% | 2.42% | 7.74% | -- | -- | | 2025-08-18 | 1.1591 | 1.3461 | 0.00% | -- | -- | 1.75% | 8.60% | 2.47% | 7.80% | -- | -- | | 2025-08-15 | 1.1591 | 1.3461 | 0.13% | -- | -- | 1.71% | 8.40% | 2.47% | 7.87% | -- | -- | | 2025-08-14 | 1.1576 | 1.3446 | 0.00% | -- | -- | 1.48% | 8.28% | 2.33% | 7.71% | -- | -- | | 2025-08-06 | 1.1591 | 1.3461 | 0.07% | -- | 0.95% | 1.88% | 8.08% | 2.47% | 7.91% | 限大额 | 开放赎回 | | 2025-08-05 | 1.1583 | 1.3453 | 0.10% | -- | 0.88% | -- | 8.28% | 2.40% | 7.84% | 限大额 | 开放赎回 | | 2025-08-04 | 1.1572 | 1.3442 | 0.14% | -- | 0.78% | -- | 7.87% | 2.30% | 8.07% | 限大额 | 开放赎回 | | 2025-08-01 | 1.1556 | 1.3426 | 0.00% | -0.21% | 0.76% | -- | 7.57% | 2.16% | 7.53% | 限大额 | 开放赎回 | | 2025-07-31 | 1.1556 | 1.3426 | 0.00% | -0.33% | 0.81% | -- | -- | 2.16% | 7.70% | 限大额 | 开放赎回 | | 2025-07-25 | 1.1580 | 1.3450 | -0.12% | -- | 1.01% | 2.06% | 8.38% | 2.37% | 7.98% | 限大额 | 开放赎回 | | 2025-07-24 | 1.1594 | 1.3464 | 0.00% | -- | 1.28% | 2.18% | 8.62% | 2.49% | 8.12% | 限大额 | 开放赎回 | | 2025-07-21 | 1.1556 | 1.3426 | 0.00% | -- | -- | -- | 7.42% | 2.16% | 7.72% | 限大额 | 开放赎回 | | 2025-07-16 | 1.1508 | 1.3378 | 0.00% | -- | 0.73% | -- | 7.30% | 1.73% | 7.52% | 限大额 | 开放赎回 | | 2025-07-11 | 1.1516 | 1.3386 | 0.00% | 0.30% | -- | 1.58% | 7.52% | 1.80% | 6.91% | 限大额 | 开放赎回 | | 2025-07-08 | 1.1503 | 1.3373 | 0.00% | 0.30% | 0.68% | 1.96% | -- | 1.69% | 6.56% | 限大额 | 开放赎回 | | 2025-07-04 | 1.1482 | 1.3352 | -0.02% | -- | 0.46% | 1.27% | 7.72% | 1.50% | 5.96% | 限大额 | 开放赎回 | | 2025-07-03 | 1.1484 | 1.3354 | 0.00% | 0.28% | 0.60% | 1.29% | -- | 1.52% | 6.07% | 限大额 | 开放赎回 | | 2025-07-01 | 1.1469 | 1.3339 | 0.05% | 0.19% | 0.52% | -- | -- | 1.39% | 5.93% | -- | -- | | 2025-06-30 | 1.1463 | 1.3333 | 0.00% | -- | 0.46% | 1.17% | -- | 1.33% | 5.84% | 限大额 | 开放赎回 | | 2025-06-26 | 1.1452 | 1.3322 | -0.10% | -- | -- | -- | 6.98% | 1.24% | 6.26% | 限大额 | 开放赎回 | | 2025-06-25 | 1.1464 | 1.3334 | 0.15% | 0.34% | 0.47% | -- | 7.40% | 1.34% | 6.37% | 限大额 | 开放赎回 | | 2025-06-24 | 1.1447 | 1.3317 | 0.00% | -- | 0.32% | 1.07% | -- | 1.19% | 6.22% | 限大额 | 开放赎回 | | 2025-06-18 | 1.1425 | 1.3295 | 0.00% | -- | 0.29% | 0.86% | 5.73% | 1.00% | -2.02% | 限大额 | 开放赎回 | | 2025-06-16 | 1.1425 | 1.3295 | 0.00% | -- | 0.29% | 0.87% | 5.62% | 1.00% | -1.90% | 限大额 | 开放赎回 | | 2025-06-12 | 1.1445 | 1.3315 | 0.00% | 0.22% | 0.43% | 1.36% | 5.84% | 1.18% | -1.45% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1431 | 1.3301 | 0.00% | 0.14% | -- | -- | 5.75% | 1.05% | -1.57% | 限大额 | 开放赎回 | | 2025-06-06 | 1.1425 | 1.3295 | 0.04% | 0.13% | 0.42% | 1.03% | 5.70% | 1.00% | -1.47% | 限大额 | 开放赎回 | | 2025-06-05 | 1.1420 | 1.3290 | -0.08% | 0.03% | -- | 1.20% | 5.35% | 0.95% | -1.22% | 限大额 | 开放赎回 | | 2025-06-04 | 1.1429 | 1.3299 | 0.12% | 0.18% | -- | 1.23% | 5.23% | 1.03% | -1.14% | 限大额 | 开放赎回 | | 2025-06-03 | 1.1415 | 1.3285 | 0.04% | -- | -- | 1.21% | 5.37% | 0.91% | -1.26% | 限大额 | 开放赎回 | | 2025-05-30 | 1.1410 | 1.3280 | -0.06% | 0.00% | -- | -- | -- | 0.87% | -1.09% | 限大额 | 开放赎回 | | 2025-05-29 | 1.1417 | 1.3287 | 0.07% | 0.01% | 0.62% | -- | -- | 0.93% | -0.96% | 限大额 | 开放赎回 | | 2025-05-28 | 1.1409 | 1.3279 | 0.00% | -- | -- | -- | 5.06% | 0.86% | -1.03% | 限大额 | 开放赎回 | | 2025-05-23 | 1.1410 | 1.3280 | -0.05% | 0.16% | 0.55% | 1.20% | -- | 0.87% | -1.20% | 限大额 | 开放赎回 | | 2025-05-22 | 1.1416 | 1.3286 | 0.00% | 0.18% | -- | 1.25% | 4.88% | 0.92% | -1.11% | 限大额 | 开放赎回 | | 2025-05-16 | 1.1392 | 1.3262 | -0.04% | -- | -- | -- | -- | 0.71% | -0.62% | 限大额 | 开放赎回 | | 2025-05-15 | 1.1396 | 1.3266 | -0.10% | 0.08% | -- | -- | 5.01% | 0.74% | -0.73% | 限大额 | 开放赎回 | | 2025-05-14 | 1.1407 | 1.3277 | 0.04% | 0.25% | -- | -- | 4.95% | 0.84% | -0.64% | 限大额 | 开放赎回 | | 2025-05-13 | 1.1403 | 1.3273 | 0.06% | 0.23% | 0.58% | 0.78% | 5.06% | 0.80% | -0.67% | 限大额 | 开放赎回 | | 2025-05-12 | 1.1396 | 1.3266 | 0.00% | -- | 0.52% | -- | 4.92% | 0.74% | -0.59% | 限大额 | 开放赎回 | | 2025-05-08 | 1.1387 | 1.3257 | 0.07% | -- | 0.93% | -- | -- | 0.66% | -0.25% | 限大额 | 开放赎回 | | 2025-05-07 | 1.1379 | 1.3249 | 0.02% | -- | 1.25% | -- | -- | 0.59% | -0.32% | 限大额 | 开放赎回 | | 2025-05-06 | 1.1377 | 1.3247 | 0.00% | 0.26% | 0.34% | 0.82% | -- | 0.57% | -0.33% | 限大额 | 开放赎回 | | 2025-04-29 | 1.1347 | 1.3217 | 0.00% | -- | 0.15% | -- | 5.18% | 0.31% | -0.87% | 限大额 | 开放赎回 | | 2025-04-25 | 1.1346 | 1.3216 | -0.01% | -- | -- | 0.62% | 5.92% | 0.30% | -0.08% | 限大额 | 开放赎回 | | 2025-04-24 | 1.1347 | 1.3217 | -0.01% | -- | 0.19% | 0.63% | 5.96% | 0.31% | -0.96% | 限大额 | 开放赎回 | | 2025-04-23 | 1.1348 | 1.3218 | 0.00% | -- | -- | -- | -- | 0.32% | -0.95% | 限大额 | 开放赎回 | | 2025-04-11 | 1.1337 | 1.3207 | 0.00% | -0.01% | 0.43% | 0.67% | 6.25% | 0.22% | -1.19% | 限大额 | 开放赎回 | | 2025-04-08 | 1.1282 | 1.3152 | 0.39% | -- | -- | -0.10% | -- | -0.27% | -2.13% | 限大额 | 开放赎回 | | 2025-04-07 | 1.1238 | 1.3108 | -0.88% | -0.70% | -- | -0.54% | -- | -0.65% | -2.45% | 限大额 | 开放赎回 | | 2025-04-03 | 1.1338 | 1.3208 | 0.09% | -- | 0.52% | -- | -- | 0.23% | -1.77% | 限大额 | 开放赎回 | | 2025-04-02 | 1.1328 | 1.3198 | 0.00% | -- | -- | 0.14% | 5.86% | 0.14% | -1.85% | 限大额 | 开放赎回 | | 2025-03-31 | 1.1317 | 1.3187 | -0.11% | -0.08% | -- | -0.11% | 6.16% | 0.04% | -1.75% | 限大额 | 开放赎回 | | 2025-03-28 | 1.1330 | 1.3200 | 0.00% | -- | -- | -- | 6.41% | 0.16% | -1.21% | 限大额 | 开放赎回 | | 2025-03-24 | 1.1326 | 1.3196 | 0.00% | 0.09% | -- | -- | -- | 0.12% | -1.56% | 限大额 | 开放赎回 | | 2025-03-19 | 1.1340 | 1.3210 | 0.11% | 0.43% | -- | -- | -- | 0.25% | -1.44% | 限大额 | 开放赎回 | | 2025-03-18 | 1.1328 | 1.3198 | 0.11% | 0.35% | 0.43% | 0.04% | 5.57% | 0.14% | -1.55% | 限大额 | 开放赎回 | | 2025-03-17 | 1.1316 | 1.3186 | -0.10% | -- | -- | -- | 5.73% | 0.04% | -1.45% | 限大额 | 开放赎回 | | 2025-03-14 | 1.1327 | 1.3197 | 0.30% | -- | -- | -0.13% | 5.94% | 0.13% | -1.27% | 限大额 | 开放赎回 | | 2025-03-13 | 1.1293 | 1.3163 | 0.02% | -0.14% | -0.19% | -0.43% | 5.42% | -0.17% | -1.95% | 限大额 | 开放赎回 | | 2025-03-12 | 1.1291 | 1.3161 | 0.03% | 0.05% | -- | -0.58% | -- | -0.19% | -1.97% | 限大额 | 开放赎回 | | 2025-03-11 | 1.1288 | 1.3158 | 0.00% | -0.02% | -- | -0.40% | -- | -0.21% | -2.00% | 限大额 | 开放赎回 | | 2025-03-06 | 1.1309 | 1.3179 | 0.21% | -- | 0.21% | 0.30% | -- | -0.03% | -2.78% | 限大额 | 开放赎回 | | 2025-03-05 | 1.1285 | 1.3155 | -0.04% | -- | -- | 0.20% | 5.62% | -0.24% | -2.98% | 限大额 | 开放赎回 | | 2025-03-04 | 1.1290 | 1.3160 | 0.10% | -- | -- | 0.29% | 5.61% | -0.19% | -2.94% | 限大额 | 开放赎回 | | 2025-03-03 | 1.1279 | 1.3149 | 0.00% | -- | -- | 0.20% | 5.45% | -0.29% | -3.26% | 限大额 | 开放赎回 | | 2025-02-21 | 1.1275 | 1.3145 | -0.04% | -- | -0.15% | 0.51% | 6.05% | -0.33% | -3.58% | 限大额 | 开放赎回 | | 2025-02-20 | 1.1280 | 1.3150 | 0.00% | -0.31% | -- | 0.59% | 6.41% | -0.28% | -3.64% | 限大额 | 开放赎回 | | 2025-02-18 | 1.1279 | 1.3149 | 0.00% | -- | -0.10% | 0.84% | -- | -0.29% | -3.65% | 限大额 | 开放赎回 | | 2025-02-13 | 1.1315 | 1.3185 | 0.00% | 0.27% | 0.53% | 0.66% | -- | 0.03% | -3.19% | 限大额 | 开放赎回 | | 2025-02-06 | 1.1285 | 1.3155 | 0.00% | -- | -- | 0.81% | 7.61% | -0.24% | -3.16% | 限大额 | 开放赎回 | | 2025-01-24 | 1.1276 | 1.3146 | 0.00% | -0.12% | -- | 1.59% | -- | -0.32% | -4.23% | 限大额 | 开放赎回 | | 2025-01-22 | 1.1277 | 1.3147 | -0.13% | -- | -0.49% | 1.40% | 7.78% | -0.31% | -4.11% | 限大额 | 开放赎回 | | 2025-01-21 | 1.1292 | 1.3162 | 0.00% | 0.04% | -0.35% | 1.64% | 7.19% | -0.18% | -3.98% | 限大额 | 开放赎回 | | 2025-01-17 | 1.1290 | 1.3160 | 0.08% | 0.25% | -- | 2.09% | 7.16% | -0.19% | -3.74% | 限大额 | 开放赎回 | | 2025-01-16 | 1.1281 | 1.3151 | 0.00% | -- | -- | 1.95% | 6.63% | -0.27% | -3.98% | 限大额 | 开放赎回 | | 2025-01-14 | 1.1288 | 1.3158 | 0.29% | -0.10% | -0.48% | 1.79% | 6.64% | -0.21% | -3.92% | 限大额 | 开放赎回 | | 2025-01-13 | 1.1255 | 1.3125 | -0.06% | -- | -0.77% | 1.81% | 6.33% | -0.50% | -4.34% | 限大额 | 开放赎回 | | 2025-01-10 | 1.1262 | 1.3132 | 0.00% | -- | -- | 1.60% | 6.53% | -0.44% | -4.17% | 限大额 | 开放赎回 | | 2025-01-08 | 1.1293 | 1.3163 | -0.05% | -0.32% | 0.16% | 1.11% | 6.87% | -0.17% | -3.92% | 限大额 | 开放赎回 | | 2025-01-07 | 1.1299 | 1.3169 | 0.00% | -0.26% | 0.21% | 1.94% | 6.48% | -0.11% | -3.87% | 限大额 | 开放赎回 | | 2025-01-02 | 1.1312 | 1.3182 | -0.15% | -0.17% | 0.52% | 2.06% | 6.17% | 0.00% | -3.76% | 限大额 | 开放赎回 | | 2024-12-31 | 1.1329 | 1.3199 | -0.13% | -- | 0.91% | 2.21% | 6.16% | 6.33% | -3.62% | 限大额 | 开放赎回 | | 2024-12-30 | 1.1344 | 1.3214 | 0.00% | 0.16% | 1.04% | 2.35% | 6.30% | 6.47% | -3.36% | 限大额 | 开放赎回 | | 2024-12-26 | 1.1331 | 1.3201 | 0.00% | -- | 1.24% | -- | 7.08% | 6.34% | -3.53% | 限大额 | 开放赎回 | | 2024-12-23 | 1.1326 | 1.3196 | -0.05% | -- | 1.26% | -- | 6.92% | 6.30% | -3.58% | 限大额 | 开放赎回 | | 2024-12-20 | 1.1332 | 1.3202 | 0.00% | -0.09% | 1.05% | 6.87% | 7.38% | 6.35% | -3.34% | 限大额 | 开放赎回 | | 2024-12-18 | 1.1323 | 1.3193 | 0.00% | -0.09% | 1.23% | -- | 7.00% | 6.27% | -3.61% | 限大额 | 开放赎回 | | 2024-12-13 | 1.1342 | 1.3212 | -0.13% | 0.59% | 0.90% | -- | 6.90% | 6.45% | -3.73% | 限大额 | 开放赎回 | | 2024-12-12 | 1.1357 | 1.3227 | 0.21% | 0.83% | 1.09% | 6.95% | 6.76% | 6.59% | -3.57% | 限大额 | 开放赎回 |
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