|
| 鹏扬景泰成长A(005352)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 | | 2026-07-30 | 2.0544 | 2.0544 | -1.50% | -1.25% | -8.91% | -- | 35.33% | -- | 2.87% | 限大额 | 开放赎回 | | 2026-07-29 | 2.0856 | 2.0856 | 1.31% | 1.46% | -4.88% | -1.66% | -- | -- | 4.43% | 限大额 | 开放赎回 | | 2026-07-28 | 2.0586 | 2.0586 | -2.39% | 0.10% | -2.98% | -- | 34.95% | -- | 3.08% | 限大额 | 开放赎回 | | 2026-07-27 | 2.1091 | 2.1091 | 2.68% | 5.77% | -0.60% | -- | -- | -- | 6.97% | 限大额 | 开放赎回 | | 2026-07-24 | 2.0541 | 2.0541 | -1.26% | 3.85% | -4.49% | -2.48% | 34.84% | -- | 5.12% | 限大额 | 开放赎回 | | 2026-07-23 | 2.0803 | 2.0803 | 1.21% | 1.69% | -2.25% | -0.72% | -- | -- | 6.10% | 限大额 | 开放赎回 | | 2026-07-22 | 2.0555 | 2.0555 | -0.05% | -1.51% | -5.75% | -- | 35.22% | -- | 4.83% | 限大额 | 开放赎回 | | 2026-07-21 | 2.0566 | 2.0566 | 3.13% | -- | -2.08% | -- | 36.78% | -- | 4.89% | 限大额 | 开放赎回 | | 2026-07-20 | 1.9941 | 1.9941 | 0.81% | -3.62% | -5.06% | -3.58% | 33.83% | -- | 1.59% | 限大额 | 开放赎回 | | 2026-07-17 | 1.9780 | 1.9780 | -3.31% | -6.38% | -6.22% | -- | 33.57% | -- | -0.93% | 限大额 | 开放赎回 | | 2026-07-16 | 2.0457 | 2.0457 | -1.98% | -6.27% | -0.63% | -- | 38.57% | -- | 2.00% | 限大额 | 开放赎回 | | 2026-07-15 | 2.0871 | 2.0871 | 0.00% | -2.28% | 1.87% | -- | -- | -- | 4.06% | 限大额 | 开放赎回 | | 2026-07-13 | 2.0690 | 2.0690 | -2.07% | -4.77% | -- | 2.47% | 39.34% | -- | 3.14% | 限大额 | 开放赎回 | | 2026-07-10 | 2.1127 | 2.1127 | -3.20% | -2.92% | -- | 4.53% | -- | -- | 4.20% | 限大额 | 开放赎回 | | 2026-07-09 | 2.1826 | 2.1826 | 2.20% | -0.12% | -- | 9.03% | -- | -- | 8.30% | 限大额 | 开放赎回 | | 2026-07-08 | 2.1357 | 2.1357 | -1.21% | -- | 7.81% | 6.24% | 44.06% | -- | 5.97% | 限大额 | 开放赎回 | | 2026-07-07 | 2.1618 | 2.1618 | -0.50% | -4.15% | 5.50% | 10.94% | -- | -- | 7.27% | 限大额 | 开放赎回 | | 2026-07-06 | 2.1727 | 2.1727 | -0.17% | -0.91% | 6.03% | -- | 47.97% | -- | 5.97% | 限大额 | 开放赎回 | | 2026-07-03 | 2.1763 | 2.1763 | -0.41% | 2.56% | -- | -- | 48.20% | -- | 3.10% | 限大额 | 开放赎回 | | 2026-07-02 | 2.1853 | 2.1853 | 0.00% | 0.69% | 4.63% | -- | -- | -- | 3.92% | 限大额 | 开放赎回 | | 2026-06-30 | 2.2553 | 2.2553 | 2.85% | 5.98% | 9.18% | 15.24% | 54.45% | -- | 7.25% | 限大额 | 开放赎回 | | 2026-06-29 | 2.1927 | 2.1927 | 3.34% | 0.54% | 6.15% | -- | -- | -- | 4.72% | 限大额 | 开放赎回 | | 2026-06-26 | 2.1219 | 2.1219 | -2.23% | 1.03% | -- | -- | -- | -- | 2.39% | -- | -- | | 2026-06-25 | 2.1703 | 2.1703 | 0.91% | 3.33% | -- | 11.68% | -- | -- | 3.27% | 限大额 | 开放赎回 | | 2026-06-24 | 2.1507 | 2.1507 | 1.06% | 1.96% | -- | -- | 49.26% | -- | 2.33% | 限大额 | 开放赎回 | | 2026-06-23 | 2.1281 | 2.1281 | -2.43% | 3.37% | -- | -- | -- | -- | 1.26% | 限大额 | 开放赎回 | | 2026-06-22 | 2.1810 | 2.1810 | 3.84% | 6.46% | -- | 11.37% | 53.61% | -- | 3.77% | 限大额 | 开放赎回 | | 2026-06-18 | 2.1003 | 2.1003 | -0.43% | 3.64% | -- | -- | 46.80% | -- | -1.54% | 限大额 | 开放赎回 | | 2026-06-17 | 2.1093 | 2.1093 | 2.46% | -- | -1.47% | 4.98% | 47.64% | -- | -1.12% | -- | -- | | 2026-06-16 | 2.0587 | 2.0587 | 0.49% | -- | -3.83% | -- | 43.62% | -- | -3.49% | 限大额 | 开放赎回 | | 2026-06-15 | 2.0487 | 2.0487 | 0.00% | 3.42% | -4.30% | -- | 42.84% | -- | -2.65% | 限大额 | 开放赎回 | | 2026-06-11 | 2.0265 | 2.0265 | 0.00% | -- | -5.57% | -2.68% | -- | -- | -1.11% | 限大额 | 开放赎回 | | 2026-06-08 | 1.9809 | 1.9809 | -3.33% | -3.95% | -- | -3.48% | 37.66% | -- | -2.46% | -- | -- | | 2026-06-05 | 2.0491 | 2.0491 | 0.00% | -0.80% | -- | -0.19% | 42.07% | -- | -0.73% | 限大额 | 开放赎回 | | 2026-06-02 | 2.0885 | 2.0885 | 1.27% | -- | -- | -- | 45.56% | -- | 0.86% | 限大额 | 开放赎回 | | 2026-06-01 | 2.0623 | 2.0623 | -0.16% | -- | -- | -0.82% | 43.73% | -- | 0.82% | -- | -- | | 2026-05-29 | 2.0657 | 2.0657 | -1.76% | -- | -2.60% | -0.65% | 42.95% | -- | 1.43% | 限大额 | 开放赎回 | | 2026-05-28 | 2.1027 | 2.1027 | -0.56% | -0.44% | -- | 1.13% | -- | -- | 1.68% | -- | -- | | 2026-05-27 | 2.1146 | 2.1146 | 0.00% | -2.77% | -- | 1.70% | 47.78% | -- | 2.26% | 限大额 | 开放赎回 | | 2026-05-21 | 2.1120 | 2.1120 | -2.89% | -1.85% | -- | -- | -- | -- | 0.97% | 限大额 | 开放赎回 | | 2026-05-20 | 2.1749 | 2.1749 | 0.00% | -- | 5.16% | -- | -- | -- | 3.98% | 限大额 | 开放赎回 | | 2026-05-15 | 2.1407 | 2.1407 | -0.52% | -- | -- | -- | 46.54% | -- | 0.51% | 限大额 | 开放赎回 | | 2026-05-14 | 2.1519 | 2.1519 | 0.00% | 1.47% | -- | -- | 46.04% | -- | 3.86% | 限大额 | 开放赎回 | | 2026-05-12 | 2.1405 | 2.1405 | -0.26% | -- | 5.91% | 4.58% | 45.36% | -- | 3.31% | 限大额 | 开放赎回 | | 2026-05-11 | 2.1461 | 2.1461 | 0.00% | -- | 6.18% | 6.20% | -- | -- | 1.73% | 限大额 | 开放赎回 | | 2026-05-07 | 2.1208 | 2.1208 | 0.00% | -- | 8.83% | -- | -- | -- | -1.05% | 限大额 | 开放赎回 | | 2026-04-29 | 2.1208 | 2.1208 | 0.00% | -- | -- | -- | -- | -- | -2.57% | 限大额 | 开放赎回 | | 2026-04-24 | 2.1064 | 2.1064 | 0.52% | -- | -- | -- | 45.48% | -- | -2.78% | 限大额 | 开放赎回 | | 2026-04-23 | 2.0954 | 2.0954 | 0.00% | -- | -- | -- | 44.49% | -- | -4.54% | -- | -- | | 2026-04-20 | 2.0681 | 2.0681 | 0.00% | 2.42% | 5.60% | 2.97% | 43.44% | -- | -7.79% | 限大额 | 开放赎回 | | 2026-04-13 | 2.0192 | 2.0192 | -0.09% | -- | -- | 3.85% | 40.09% | -- | -9.51% | 限大额 | 开放赎回 | | 2026-04-10 | 2.0211 | 2.0211 | 0.96% | -- | -- | 3.87% | -- | -- | -11.33% | 限大额 | 开放赎回 | | 2026-04-09 | 2.0019 | 2.0019 | -0.42% | -- | -- | 2.88% | -- | -- | -12.64% | 限大额 | 开放赎回 | | 2026-04-08 | 2.0103 | 2.0103 | 3.16% | -- | -2.05% | 4.88% | 45.28% | -- | -12.28% | 限大额 | 开放赎回 | | 2026-04-07 | 1.9487 | 1.9487 | 0.00% | -- | -5.05% | -- | 42.01% | -- | -14.96% | 限大额 | 开放赎回 | | 2026-03-30 | 1.9570 | 1.9570 | 0.00% | -- | -5.88% | 7.85% | -- | -- | -14.58% | -- | -- | | 2026-03-25 | 1.9434 | 1.9434 | 0.00% | -- | -- | -- | -- | -- | -14.96% | 限大额 | 开放赎回 | | 2026-03-20 | 1.9584 | 1.9584 | 0.00% | -- | -- | -- | 26.18% | -- | -11.76% | 限大额 | 开放赎回 | | 2026-03-17 | 2.0093 | 2.0093 | 0.00% | -- | -- | 13.25% | 29.47% | -- | -9.49% | 限大额 | 开放赎回 | | 2026-03-11 | 2.0822 | 2.0822 | 0.00% | -- | 3.03% | -- | -- | -- | -9.67% | 限大额 | 开放赎回 | | 2026-03-06 | 2.0523 | 2.0523 | -0.03% | -1.30% | -- | 16.42% | 32.10% | -- | -14.22% | 限大额 | 开放赎回 | | 2026-03-05 | 2.0529 | 2.0529 | 0.00% | -- | -- | 16.46% | -- | -- | -14.58% | 限大额 | 开放赎回 | | 2026-02-27 | 2.0793 | 2.0793 | 0.00% | -- | 2.43% | -- | -- | -- | -14.08% | 限大额 | 开放赎回 | | 2026-02-24 | 2.0428 | 2.0428 | 0.00% | -- | -- | -- | -- | -- | -15.28% | 限大额 | 开放赎回 | | 2026-02-12 | 2.0468 | 2.0468 | 1.28% | -- | 4.52% | 16.26% | 33.72% | -- | -19.14% | 限大额 | 开放赎回 | | 2026-02-11 | 2.0209 | 2.0209 | 0.00% | -- | 3.86% | -- | -- | -- | -20.17% | 限大额 | 开放赎回 | | 2026-02-09 | 2.0056 | 2.0056 | 0.00% | 4.21% | 3.07% | 13.04% | 30.94% | -- | -21.63% | 限大额 | 开放赎回 | | 2026-02-03 | 1.9792 | 1.9792 | 2.84% | -2.50% | -- | 11.96% | -- | -- | -23.12% | 限大额 | 开放赎回 | | 2026-02-02 | 1.9245 | 1.9245 | 0.00% | -4.90% | -- | -- | -- | -- | -26.19% | 限大额 | 开放赎回 | | 2026-01-28 | 2.0448 | 2.0448 | 0.73% | 0.59% | -- | 16.22% | -- | -- | -21.24% | 限大额 | 开放赎回 | | 2026-01-27 | 2.0300 | 2.0300 | 0.31% | 1.07% | -- | -- | -- | -- | -21.81% | -- | -- | | 2026-01-26 | 2.0237 | 2.0237 | 0.00% | -- | -- | 14.89% | -- | -- | -22.05% | 限大额 | 开放赎回 | | 2026-01-21 | 2.0329 | 2.0329 | 1.21% | 4.72% | -- | -- | -- | -- | -21.70% | 限大额 | 开放赎回 | | 2026-01-20 | 2.0085 | 2.0085 | 0.00% | 3.30% | -- | 16.49% | -- | -- | -22.64% | 限大额 | 开放赎回 | | 2026-01-14 | 1.9413 | 1.9413 | -0.16% | -- | -- | 11.38% | -- | -- | -23.89% | 限大额 | 开放赎回 | | 2026-01-13 | 1.9444 | 1.9444 | -0.70% | -- | -- | -- | 34.40% | -- | -23.76% | 限大额 | 开放赎回 | | 2026-01-12 | 1.9582 | 1.9582 | 0.64% | -- | -- | 9.73% | 34.59% | -- | -22.41% | 限大额 | 开放赎回 | | 2026-01-09 | 1.9458 | 1.9458 | 1.52% | -- | 11.33% | -- | -- | -- | -22.63% | 限大额 | 开放赎回 | | 2026-01-08 | 1.9167 | 1.9167 | 0.00% | -- | -- | -- | 29.65% | -- | -23.20% | 限大额 | 开放赎回 | | 2025-12-30 | 1.8146 | 1.8146 | 0.00% | 0.35% | -- | -- | 19.21% | 22.74% | -24.42% | 限大额 | 开放赎回 | | 2025-12-24 | 1.8205 | 1.8205 | 0.68% | 2.61% | -- | -- | -- | 23.14% | -23.05% | 限大额 | 开放赎回 | | 2025-12-23 | 1.8082 | 1.8082 | 0.00% | -- | -- | 7.74% | 19.70% | 22.31% | -23.57% | 限大额 | 开放赎回 | | 2025-12-17 | 1.7742 | 1.7742 | 0.00% | -- | -- | 4.80% | 15.43% | 20.01% | -27.44% | 限大额 | 开放赎回 | | 2025-12-09 | 1.7478 | 1.7478 | 0.00% | -- | -1.49% | 5.91% | 11.44% | 18.22% | -29.71% | 限大额 | 开放赎回 | | 2025-12-05 | 1.7628 | 1.7628 | 1.51% | -- | 0.77% | 7.44% | 14.15% | 19.24% | -28.01% | 限大额 | 开放赎回 | | 2025-12-04 | 1.7366 | 1.7366 | 0.00% | -- | -0.10% | -- | 11.99% | 17.46% | -28.69% | 限大额 | 开放赎回 | | 2025-11-26 | 1.6977 | 1.6977 | 0.00% | -- | -3.62% | -- | 10.27% | 14.83% | -28.53% | -- | -- | | 2025-11-12 | 1.7606 | 1.7606 | 0.00% | 0.65% | -1.34% | 14.73% | 6.55% | 19.09% | -29.40% | 限大额 | 开放赎回 | | 2025-11-07 | 1.7743 | 1.7743 | 0.00% | -- | -- | -- | 6.97% | 20.01% | -29.88% | 限大额 | 开放赎回 | | 2025-11-05 | 1.7493 | 1.7493 | 0.63% | -2.09% | -- | 16.11% | 7.09% | 18.32% | -30.41% | 限大额 | 开放赎回 | | 2025-11-04 | 1.7384 | 1.7384 | -1.66% | -1.19% | -- | -- | 9.71% | 17.59% | -30.84% | 限大额 | 开放赎回 | | 2025-11-03 | 1.7678 | 1.7678 | 0.00% | -- | -- | 18.88% | 12.97% | 19.58% | -26.13% | -- | -- | | 2025-10-30 | 1.7715 | 1.7715 | -0.85% | -- | -- | 16.69% | 12.76% | 19.83% | -23.12% | -- | -- | | 2025-10-29 | 1.7867 | 1.7867 | 1.55% | 2.83% | 1.41% | -- | 12.63% | 20.85% | -22.46% | 限大额 | 开放赎回 | | 2025-10-28 | 1.7594 | 1.7594 | 0.00% | -- | -- | 15.34% | 9.19% | 19.01% | -23.64% | 限大额 | 开放赎回 | | 2025-10-24 | 1.7615 | 1.7615 | 0.00% | -- | -- | 15.63% | 12.43% | 19.15% | -26.67% | 限大额 | 开放赎回 | | 2025-10-22 | 1.7375 | 1.7375 | 0.00% | -1.75% | 3.35% | 14.30% | 9.41% | 17.53% | -28.95% | 限大额 | 开放赎回 | | 2025-10-20 | 1.7242 | 1.7242 | 0.00% | -- | 2.70% | 15.72% | 9.99% | 16.63% | -29.60% | 限大额 | 开放赎回 | | 2025-10-15 | 1.7685 | 1.7685 | 1.46% | -- | -- | -- | 14.21% | 19.62% | -30.08% | 限大额 | 开放赎回 | | 2025-10-14 | 1.7430 | 1.7430 | 0.00% | -- | -- | -- | 8.74% | 17.90% | -31.09% | -- | -- | | 2025-10-10 | 1.7846 | 1.7846 | 0.00% | -- | 8.55% | -- | 9.50% | 20.71% | -26.90% | 限大额 | 开放赎回 | | 2025-09-29 | 1.7619 | 1.7619 | 0.00% | 4.81% | -- | -- | 6.75% | 19.18% | -31.18% | 限大额 | 开放赎回 | | 2025-09-25 | 1.7302 | 1.7302 | 0.00% | 3.60% | -- | -- | -- | 17.03% | -34.26% | -- | -- | | 2025-09-23 | 1.6783 | 1.6783 | -0.17% | 0.29% | -- | -- | -- | 13.52% | -36.23% | 限大额 | 开放赎回 | | 2025-09-22 | 1.6811 | 1.6811 | 0.14% | -- | -- | 18.40% | -- | 13.71% | -36.89% | -- | -- | | 2025-09-19 | 1.6788 | 1.6788 | 0.52% | -- | 7.66% | 18.31% | 18.06% | 13.56% | -36.03% | 限大额 | 开放赎回 | | 2025-09-18 | 1.6701 | 1.6701 | -1.35% | -- | 6.36% | 16.73% | -- | 12.97% | -35.89% | 限大额 | 开放赎回 | | 2025-09-17 | 1.6930 | 1.6930 | 1.17% | 2.98% | 7.97% | 18.50% | -- | 14.52% | -35.01% | 限大额 | 开放赎回 | | 2025-09-16 | 1.6735 | 1.6735 | 0.00% | 1.41% | 6.73% | 16.75% | -- | 13.20% | -35.76% | -- | -- | | 2025-09-10 | 1.6440 | 1.6440 | -0.38% | -- | 8.24% | 15.09% | 17.15% | 11.20% | -40.50% | 限大额 | 开放赎回 | | 2025-09-09 | 1.6503 | 1.6503 | 0.00% | -- | 8.65% | -- | 17.34% | 11.63% | -40.27% | 限大额 | 开放赎回 | | 2025-09-05 | 1.6408 | 1.6408 | 0.00% | -- | 8.91% | 13.76% | 13.88% | 10.98% | -39.46% | 限大额 | 开放赎回 | | 2025-08-21 | 1.5713 | 1.5713 | -0.25% | 1.17% | 4.50% | -- | 12.28% | 6.28% | -45.71% | 限大额 | 开放赎回 | | 2025-08-20 | 1.5753 | 1.5753 | 1.03% | -- | 5.72% | -- | 12.26% | 6.55% | -45.57% | -- | -- | | 2025-08-19 | 1.5593 | 1.5593 | -0.69% | 1.62% | 4.65% | -- | 10.14% | 5.47% | -46.13% | -- | -- | | 2025-08-18 | 1.5702 | 1.5702 | 0.14% | -- | 5.38% | 7.67% | 10.67% | 6.21% | -46.99% | -- | -- | | 2025-08-15 | 1.5680 | 1.5680 | 0.95% | 3.23% | -- | 7.34% | -- | 6.06% | -47.66% | -- | -- | | 2025-08-14 | 1.5532 | 1.5532 | 0.00% | -- | -- | 5.41% | -- | 5.06% | -47.12% | -- | -- | | 2025-08-12 | 1.5345 | 1.5345 | 0.00% | 1.85% | 3.34% | 4.20% | -- | 3.79% | -47.76% | 限大额 | 开放赎回 | | 2025-08-08 | 1.5189 | 1.5189 | 0.00% | 2.15% | 2.46% | 3.94% | -- | 2.74% | -48.25% | 限大额 | 开放赎回 | | 2025-08-06 | 1.5145 | 1.5145 | 0.52% | -0.24% | 3.15% | -- | 6.67% | 2.44% | -48.13% | 限大额 | 开放赎回 | | 2025-08-05 | 1.5066 | 1.5066 | 0.00% | -- | 2.61% | -- | 7.28% | 1.91% | -48.40% | 限大额 | 开放赎回 | | 2025-08-01 | 1.4870 | 1.4870 | 0.00% | -- | 1.31% | -- | 3.54% | 0.58% | -50.44% | 限大额 | 开放赎回 |
|