|
| 鹏扬景升A(005642)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 | | 2026-09-17 | 1.0275 | 1.0275 | -0.83% | -3.53% | -7.81% | -5.19% | -23.37% | -- | -28.39% | 限大额 | 开放赎回 | | 2026-09-16 | 1.0361 | 1.0361 | -0.01% | -3.88% | -8.13% | -5.51% | -22.10% | -- | -27.79% | 限大额 | 开放赎回 | | 2026-09-15 | 1.0362 | 1.0362 | -0.90% | -5.37% | -8.12% | -8.37% | -- | -- | -27.79% | 限大额 | 开放赎回 | | 2026-09-14 | 1.0456 | 1.0456 | -0.42% | -4.06% | -7.29% | -8.71% | -21.79% | -- | -27.01% | 限大额 | 开放赎回 | | 2026-09-11 | 1.0500 | 1.0500 | -1.42% | -5.24% | -6.38% | -7.25% | -- | -- | -28.37% | 限大额 | 开放赎回 | | 2026-09-10 | 1.0651 | 1.0651 | -1.19% | -1.63% | -- | -5.52% | -19.71% | -- | -27.10% | 限大额 | 开放赎回 | | 2026-09-09 | 1.0779 | 1.0779 | -1.56% | 0.34% | -3.29% | -- | -- | -- | -26.23% | 限大额 | 开放赎回 | | 2026-09-08 | 1.0950 | 1.0950 | 0.47% | 1.30% | -1.76% | -1.91% | -16.27% | -- | -25.06% | 限大额 | 开放赎回 | | 2026-09-07 | 1.0899 | 1.0899 | -1.64% | 1.03% | -2.22% | -3.68% | -15.54% | -- | -24.86% | 限大额 | 开放赎回 | | 2026-09-04 | 1.1081 | 1.1081 | 2.35% | -1.04% | -1.08% | -- | -- | -- | -24.01% | 限大额 | 开放赎回 | | 2026-09-03 | 1.0827 | 1.0827 | 0.79% | -- | -4.78% | -- | -- | -- | -24.76% | -- | -- | | 2026-09-02 | 1.0742 | 1.0742 | -0.63% | -4.55% | -5.65% | -8.36% | -- | -- | -25.35% | 限大额 | 开放赎回 | | 2026-09-01 | 1.0810 | 1.0810 | 0.20% | -2.41% | -5.05% | -- | -- | -- | -24.88% | 限大额 | 开放赎回 | | 2026-08-31 | 1.0788 | 1.0788 | -3.66% | -2.74% | -5.24% | -6.48% | -- | -- | -25.07% | 限大额 | 开放赎回 | | 2026-08-28 | 1.1198 | 1.1198 | 0.00% | 0.32% | 0.74% | -- | -- | -- | -18.71% | 限大额 | 开放赎回 | | 2026-08-26 | 1.1254 | 1.1254 | 1.60% | 0.68% | 4.39% | -2.35% | -- | -- | -18.06% | 限大额 | 开放赎回 | | 2026-08-25 | 1.1077 | 1.1077 | -0.14% | -0.69% | 2.75% | -- | -- | -- | -19.35% | 限大额 | 开放赎回 | | 2026-08-24 | 1.1092 | 1.1092 | -0.63% | -0.48% | 2.88% | -- | -15.25% | -- | -20.50% | 限大额 | 开放赎回 | | 2026-08-21 | 1.1162 | 1.1162 | -0.85% | -1.03% | 1.56% | -- | -14.05% | -- | -20.31% | 限大额 | 开放赎回 | | 2026-08-20 | 1.1258 | 1.1258 | 0.72% | -1.13% | 1.41% | -4.76% | -13.56% | -- | -20.60% | 限大额 | 开放赎回 | | 2026-08-19 | 1.1178 | 1.1178 | 0.22% | -3.35% | 3.60% | -- | -13.82% | -- | -21.17% | 限大额 | 开放赎回 | | 2026-08-18 | 1.1154 | 1.1154 | 0.07% | -0.54% | 3.37% | -- | -13.98% | -- | -21.33% | 限大额 | 开放赎回 | | 2026-08-17 | 1.1146 | 1.1146 | -1.17% | -- | 3.30% | -- | -14.24% | -- | -22.38% | 限大额 | 开放赎回 | | 2026-08-14 | 1.1278 | 1.1278 | -0.96% | 1.18% | 8.29% | -8.69% | -- | -- | -22.68% | 限大额 | 开放赎回 | | 2026-08-13 | 1.1387 | 1.1387 | -1.55% | 2.27% | 10.29% | -8.38% | -- | -- | -21.99% | 限大额 | 开放赎回 | | 2026-08-12 | 1.1566 | 1.1566 | 3.13% | -- | 11.93% | -7.07% | -9.55% | -- | -20.76% | 限大额 | 开放赎回 | | 2026-08-11 | 1.1215 | 1.1215 | 0.00% | 0.12% | 8.54% | -10.53% | -- | -- | -23.17% | 限大额 | 开放赎回 | | 2026-08-07 | 1.1146 | 1.1146 | 0.11% | -2.10% | 9.48% | -- | -12.48% | -- | -25.47% | 限大额 | 开放赎回 | | 2026-08-06 | 1.1134 | 1.1134 | 0.00% | -2.82% | 7.26% | -9.42% | -- | -- | -26.34% | 限大额 | 开放赎回 | | 2026-08-04 | 1.1202 | 1.1202 | -1.48% | 0.77% | 9.91% | -- | -10.86% | -- | -25.89% | 限大额 | 开放赎回 | | 2026-08-03 | 1.1370 | 1.1370 | -0.13% | -- | 11.56% | -- | -8.83% | -- | -24.46% | 限大额 | 开放赎回 | | 2026-07-31 | 1.1385 | 1.1385 | -0.63% | 5.60% | 14.73% | -- | -- | -- | -24.79% | 限大额 | 开放赎回 | | 2026-07-30 | 1.1457 | 1.1457 | 0.90% | 3.91% | 15.46% | -- | -- | -- | -24.43% | 限大额 | 开放赎回 | | 2026-07-29 | 1.1355 | 1.1355 | 2.15% | 2.99% | -- | -- | -- | -- | -25.10% | 限大额 | 开放赎回 | | 2026-07-28 | 1.1116 | 1.1116 | 0.00% | 1.14% | -- | -- | -13.17% | -- | -26.68% | 限大额 | 开放赎回 | | 2026-07-24 | 1.0781 | 1.0781 | -2.22% | -0.08% | -- | -11.84% | -16.70% | -- | -29.08% | 限大额 | 开放赎回 | | 2026-07-23 | 1.1026 | 1.1026 | 0.01% | 0.47% | 8.23% | -- | -14.14% | -- | -27.23% | 限大额 | 开放赎回 | | 2026-07-22 | 1.1025 | 1.1025 | 0.31% | 2.25% | 5.74% | -9.82% | -- | -- | -27.23% | 限大额 | 开放赎回 | | 2026-07-21 | 1.0991 | 1.0991 | -0.99% | 5.53% | 4.84% | -- | -12.70% | -- | -27.46% | 限大额 | 开放赎回 | | 2026-07-20 | 1.1101 | 1.1101 | 2.88% | 7.52% | 5.89% | -9.87% | -11.38% | -- | -27.11% | 限大额 | 开放赎回 | | 2026-07-17 | 1.0790 | 1.0790 | -1.68% | 4.42% | -0.44% | -12.09% | -13.18% | -- | -31.23% | 限大额 | 开放赎回 | | 2026-07-16 | 1.0974 | 1.0974 | 1.78% | 8.09% | 0.08% | -11.51% | -- | -- | -30.19% | 限大额 | 开放赎回 | | 2026-07-15 | 1.0782 | 1.0782 | 3.52% | 4.38% | -4.66% | -12.19% | -13.78% | -- | -31.41% | 限大额 | 开放赎回 | | 2026-07-14 | 1.0415 | 1.0415 | 0.87% | 2.30% | -9.07% | -- | -16.84% | -- | -33.75% | 限大额 | 开放赎回 | | 2026-07-13 | 1.0325 | 1.0325 | -0.08% | -0.53% | -9.86% | -- | -17.46% | -- | -34.77% | 限大额 | 开放赎回 | | 2026-07-10 | 1.0333 | 1.0333 | 1.77% | 1.38% | -8.34% | -- | -- | -- | -35.13% | 限大额 | 开放赎回 | | 2026-07-09 | 1.0153 | 1.0153 | -1.71% | 0.48% | -- | -- | -- | -- | -36.22% | 限大额 | 开放赎回 | | 2026-07-08 | 1.0330 | 1.0330 | 1.46% | 3.44% | -7.46% | -15.74% | -16.51% | -- | -35.11% | 限大额 | 开放赎回 | | 2026-07-07 | 1.0181 | 1.0181 | -1.92% | 2.60% | -10.02% | -14.85% | -- | -- | -36.05% | 限大额 | 开放赎回 | | 2026-07-06 | 1.0380 | 1.0380 | 1.84% | -- | -8.26% | -- | -- | -- | -35.49% | 限大额 | 开放赎回 | | 2026-07-03 | 1.0192 | 1.0192 | 0.87% | -- | -- | -- | -- | -- | -37.61% | 限大额 | 开放赎回 | | 2026-07-02 | 1.0104 | 1.0104 | 1.18% | 0.70% | -13.80% | -- | -- | -- | -38.70% | 限大额 | 开放赎回 | | 2026-07-01 | 0.9986 | 0.9986 | 0.63% | -- | -- | -17.81% | -17.68% | -- | -39.41% | 限大额 | 开放赎回 | | 2026-06-30 | 0.9923 | 0.9923 | 0.00% | -2.60% | -13.97% | -- | -18.28% | -- | -39.79% | 暂停申购 | 暂停赎回 | | 2026-06-25 | 1.0034 | 1.0034 | 0.00% | -4.29% | -- | -17.78% | -18.36% | -- | -37.87% | 限大额 | 开放赎回 | | 2026-06-23 | 1.0188 | 1.0188 | -2.29% | -7.09% | -- | -- | -- | -- | -36.92% | 限大额 | 开放赎回 | | 2026-06-22 | 1.0427 | 1.0427 | -0.54% | -7.80% | -- | -- | -- | -- | -35.44% | 限大额 | 开放赎回 | | 2026-06-18 | 1.0484 | 1.0484 | -3.27% | -7.39% | -- | -- | -14.09% | -- | -36.24% | 限大额 | 开放赎回 | | 2026-06-17 | 1.0838 | 1.0838 | -1.16% | -3.86% | -- | -- | -- | -- | -34.08% | -- | -- | | 2026-06-16 | 1.0965 | 1.0965 | -3.04% | -- | -- | -13.19% | -11.02% | -- | -33.31% | 限大额 | 开放赎回 | | 2026-06-15 | 1.1309 | 1.1309 | -1.27% | 1.31% | -- | -- | -- | -- | -30.65% | 限大额 | 开放赎回 | | 2026-06-12 | 1.1454 | 1.1454 | 1.17% | 1.23% | -7.97% | -- | -- | -- | -28.34% | -- | -- | | 2026-06-11 | 1.1321 | 1.1321 | 0.43% | -- | -9.68% | -10.07% | -- | -- | -28.77% | 限大额 | 开放赎回 | | 2026-06-10 | 1.1273 | 1.1273 | 0.00% | -- | -9.59% | -10.37% | -8.99% | -- | -29.07% | 限大额 | 开放赎回 | | 2026-06-08 | 1.1163 | 1.1163 | -1.34% | -- | -10.47% | -- | -9.39% | -- | -29.00% | -- | -- | | 2026-06-05 | 1.1315 | 1.1315 | 0.00% | -1.91% | -- | -- | -- | -- | -30.19% | 限大额 | 开放赎回 | | 2026-06-02 | 1.1722 | 1.1722 | 0.00% | 1.71% | -- | -- | -4.54% | -- | -27.52% | 限大额 | 开放赎回 | | 2026-05-29 | 1.1535 | 1.1535 | 0.00% | -- | -- | -10.31% | -- | -- | -28.22% | 限大额 | 开放赎回 | | 2026-05-27 | 1.1465 | 1.1465 | -0.52% | -3.01% | -5.25% | -10.85% | -- | -- | -29.58% | 限大额 | 开放赎回 | | 2026-05-26 | 1.1525 | 1.1525 | 0.00% | -- | -5.76% | -- | -- | -- | -29.21% | 限大额 | 开放赎回 | | 2026-05-20 | 1.1821 | 1.1821 | 0.00% | -4.88% | -4.03% | -- | -- | -- | -27.09% | 限大额 | 开放赎回 | | 2026-05-14 | 1.2351 | 1.2351 | -0.62% | -- | -- | -- | -2.89% | -- | -22.55% | 限大额 | 开放赎回 | | 2026-05-13 | 1.2428 | 1.2428 | -0.14% | 1.11% | -- | -- | -- | -- | -22.07% | 限大额 | 开放赎回 | | 2026-05-12 | 1.2446 | 1.2446 | -0.71% | -- | -- | -5.29% | -- | -- | -21.96% | 限大额 | 开放赎回 | | 2026-05-11 | 1.2535 | 1.2535 | 0.53% | -- | -- | -5.39% | -0.05% | -- | -22.25% | 限大额 | 开放赎回 | | 2026-05-08 | 1.2469 | 1.2469 | 0.00% | -- | 1.70% | -- | -0.85% | -- | -24.06% | 限大额 | 开放赎回 | | 2026-05-06 | 1.2292 | 1.2292 | 0.00% | -- | -- | -- | -1.84% | -- | -24.96% | -- | -- | | 2026-04-27 | 1.2100 | 1.2100 | -1.05% | -1.76% | 0.44% | -6.09% | -3.73% | -- | -27.42% | 限大额 | 开放赎回 | | 2026-04-24 | 1.2229 | 1.2229 | 0.00% | -0.37% | 1.39% | -- | -3.13% | -- | -28.00% | 限大额 | 开放赎回 | | 2026-04-22 | 1.2225 | 1.2225 | 0.00% | -0.44% | -- | -5.23% | -- | -- | -28.99% | 限大额 | 开放赎回 | | 2026-04-20 | 1.2317 | 1.2317 | 0.35% | -- | -- | -4.89% | -- | -- | -30.17% | 限大额 | 开放赎回 | | 2026-04-17 | 1.2274 | 1.2274 | -1.02% | -- | -- | -- | -- | -- | -30.58% | 限大额 | 开放赎回 | | 2026-04-16 | 1.2401 | 1.2401 | 0.99% | -- | -1.82% | -- | -- | -- | -29.77% | 限大额 | 开放赎回 | | 2026-04-15 | 1.2279 | 1.2279 | 0.00% | 0.15% | -- | -- | -- | -- | -30.46% | 限大额 | 开放赎回 | | 2026-04-08 | 1.2260 | 1.2260 | 2.54% | 0.91% | -- | -4.72% | 1.19% | -- | -30.85% | 限大额 | 开放赎回 | | 2026-04-07 | 1.1956 | 1.1956 | 0.00% | -- | -- | -- | 1.03% | -- | -32.56% | 限大额 | 开放赎回 | | 2026-04-01 | 1.2150 | 1.2150 | 0.00% | -0.44% | -5.53% | -- | -5.12% | -- | -29.00% | -- | -- | | 2026-03-27 | 1.2047 | 1.2047 | 0.27% | -- | -6.33% | -- | -- | -- | -29.04% | 限大额 | 开放赎回 | | 2026-03-26 | 1.2015 | 1.2015 | -1.55% | -2.11% | -- | -- | -- | -- | -29.21% | 限大额 | 开放赎回 | | 2026-03-25 | 1.2204 | 1.2204 | 1.19% | -- | -- | -- | -- | -- | -28.09% | 限大额 | 开放赎回 | | 2026-03-24 | 1.2061 | 1.2061 | 0.00% | -- | -- | -- | -- | -- | -28.94% | 限大额 | 开放赎回 | | 2026-03-19 | 1.2274 | 1.2274 | 0.00% | -- | -- | -- | -8.02% | -- | -27.31% | -- | -- | | 2026-03-16 | 1.2631 | 1.2631 | 0.00% | -- | -- | 0.22% | -- | -- | -25.40% | 限大额 | 开放赎回 | | 2026-03-11 | 1.2589 | 1.2589 | 0.10% | -- | -4.98% | -0.86% | -3.24% | -- | -27.80% | 限大额 | 开放赎回 | | 2026-03-10 | 1.2577 | 1.2577 | 0.00% | 0.35% | -4.78% | -0.84% | -2.96% | -- | -27.87% | 限大额 | 开放赎回 | | 2026-03-03 | 1.2533 | 1.2533 | 0.00% | -- | -4.43% | -- | -0.57% | -- | -30.86% | 限大额 | 开放赎回 | | 2026-02-27 | 1.2861 | 1.2861 | 0.00% | -- | -0.19% | -- | -- | -- | -29.41% | 限大额 | 开放赎回 | | 2026-02-12 | 1.3141 | 1.3141 | -0.82% | -1.84% | 1.16% | -- | -- | -- | -30.40% | 限大额 | 开放赎回 | | 2026-02-11 | 1.3249 | 1.3249 | 0.30% | -- | 2.83% | -- | -- | -- | -29.83% | 限大额 | 开放赎回 | | 2026-02-10 | 1.3209 | 1.3209 | 0.00% | 0.72% | 2.52% | 1.22% | -- | -- | -30.04% | 限大额 | 开放赎回 | | 2026-02-05 | 1.3387 | 1.3387 | 0.00% | -- | -- | -- | -- | -- | -30.82% | 限大额 | 开放赎回 | | 2026-02-03 | 1.3114 | 1.3114 | 0.95% | 1.78% | -- | 2.31% | -- | -- | -32.23% | 限大额 | 开放赎回 | | 2026-02-02 | 1.2991 | 1.2991 | 0.00% | 0.66% | -- | -- | -- | -- | -33.60% | 限大额 | 开放赎回 | | 2026-01-28 | 1.2993 | 1.2993 | 0.84% | -- | -- | 0.72% | -- | -- | -33.93% | 限大额 | 开放赎回 | | 2026-01-27 | 1.2885 | 1.2885 | -0.16% | -0.50% | -- | -- | -- | -- | -34.48% | -- | -- | | 2026-01-26 | 1.2906 | 1.2906 | 0.00% | -- | -- | -0.22% | 9.99% | -- | -34.37% | 限大额 | 开放赎回 | | 2026-01-22 | 1.2899 | 1.2899 | 0.00% | -- | 1.13% | 0.36% | 9.77% | -- | -34.41% | 限大额 | 开放赎回 | | 2026-01-20 | 1.2950 | 1.2950 | 0.00% | -- | -- | 0.88% | -- | -- | -34.15% | 限大额 | 开放赎回 | | 2026-01-12 | 1.2990 | 1.2990 | 0.82% | -- | 1.48% | -- | 13.92% | -- | -33.47% | 限大额 | 开放赎回 | | 2026-01-09 | 1.2884 | 1.2884 | 0.13% | -- | 2.28% | -1.48% | -- | -- | -35.13% | 限大额 | 开放赎回 | | 2026-01-08 | 1.2867 | 1.2867 | 0.00% | -- | 0.35% | -- | 11.26% | -- | -35.19% | 限大额 | 开放赎回 | | 2025-12-22 | 1.2755 | 1.2755 | 0.00% | -- | -- | -3.22% | 0.16% | -- | -30.66% | 限大额 | 开放赎回 | | 2025-12-17 | 1.2702 | 1.2702 | 0.79% | 0.14% | -- | -5.27% | -- | -- | -32.97% | 限大额 | 开放赎回 | | 2025-12-16 | 1.2603 | 1.2603 | 0.00% | 0.05% | -- | -5.25% | -- | -- | -33.50% | 限大额 | 开放赎回 | | 2025-12-12 | 1.2801 | 1.2801 | 0.81% | -- | -- | -4.25% | -2.19% | -- | -34.58% | 限大额 | 开放赎回 | | 2025-12-11 | 1.2698 | 1.2698 | 0.11% | -0.95% | -- | -- | -2.15% | -- | -35.84% | 限大额 | 开放赎回 | | 2025-12-10 | 1.2684 | 1.2684 | 0.69% | -- | -2.80% | -4.38% | -1.48% | -- | -35.91% | 限大额 | 开放赎回 | | 2025-12-09 | 1.2597 | 1.2597 | -1.75% | -- | -- | -- | -1.92% | -- | -36.35% | 限大额 | 开放赎回 | | 2025-12-08 | 1.2822 | 1.2822 | 0.00% | -1.15% | -- | -1.96% | -0.94% | -- | -35.00% | 限大额 | 开放赎回 | | 2025-12-04 | 1.2820 | 1.2820 | 0.00% | -- | -- | -- | -0.46% | -- | -36.28% | 限大额 | 开放赎回 | | 2025-12-01 | 1.2971 | 1.2971 | 0.24% | -- | -- | -- | -1.43% | -- | -35.24% | 限大额 | 开放赎回 | | 2025-11-28 | 1.2940 | 1.2940 | 0.00% | -- | 0.31% | -- | 0.68% | -- | -34.88% | 限大额 | 开放赎回 | | 2025-11-13 | 1.3236 | 1.3236 | 0.00% | -- | -- | -- | -3.91% | -- | -36.04% | 限大额 | 开放赎回 | | 2025-11-10 | 1.3050 | 1.3050 | 0.00% | 1.81% | -- | -- | -5.11% | -- | -36.47% | 限大额 | 开放赎回 | | 2025-11-03 | 1.2818 | 1.2818 | 0.00% | -- | -- | 2.78% | -1.89% | -- | -39.62% | -- | -- | | 2025-10-30 | 1.2816 | 1.2816 | -0.68% | -- | -- | -- | -2.67% | -- | -36.30% | -- | -- | | 2025-10-29 | 1.2904 | 1.2904 | 0.03% | 0.40% | -2.16% | -- | -2.16% | -- | -35.86% | 限大额 | 开放赎回 | | 2025-10-28 | 1.2900 | 1.2900 | 0.00% | -- | -- | 0.77% | -3.77% | -- | -35.88% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.2934 | 1.2934 | 0.00% | 1.46% | -- | -0.07% | -2.39% | -- | -37.78% | 限大额 | 开放赎回 | | 2025-10-22 | 1.2853 | 1.2853 | 0.00% | -0.73% | -2.47% | -- | -4.23% | -- | -38.94% | 限大额 | 开放赎回 | | 2025-10-20 | 1.2837 | 1.2837 | 0.70% | -- | -2.98% | 2.48% | -2.75% | -- | -38.59% | 限大额 | 开放赎回 | | 2025-10-17 | 1.2748 | 1.2748 | 0.00% | -- | -4.92% | 2.57% | 0.52% | -- | -40.31% | 限大额 | 开放赎回 | | 2025-10-15 | 1.2947 | 1.2947 | 0.00% | -- | -- | 3.53% | 1.24% | -- | -40.07% | 限大额 | 开放赎回 | | 2025-10-09 | 1.3078 | 1.3078 | 0.00% | -- | -- | -- | -0.16% | -- | -35.71% | 限大额 | 开放赎回 |
|