|
| 鹏扬添利增强A(006832)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 | | 2026-09-29 | 1.1675 | 1.3125 | 0.00% | -- | -0.60% | -- | 4.24% | -- | 11.55% | 限大额 | 开放赎回 | | 2026-09-17 | 1.1699 | 1.3149 | -0.04% | -- | -0.92% | -0.84% | 4.42% | -- | 11.89% | 限大额 | 开放赎回 | | 2026-09-16 | 1.1704 | 1.3154 | 0.10% | -0.34% | -0.38% | -0.71% | 4.52% | -- | 11.94% | 限大额 | 开放赎回 | | 2026-09-15 | 1.1692 | 1.3142 | -0.08% | -0.43% | -0.49% | -0.77% | -- | -- | 11.82% | 限大额 | 开放赎回 | | 2026-09-14 | 1.1701 | 1.3151 | -0.09% | -- | -0.41% | -- | 4.42% | -- | 11.76% | 限大额 | 开放赎回 | | 2026-09-11 | 1.1711 | 1.3161 | 0.00% | -0.20% | -0.31% | 0.04% | -- | -- | 11.90% | 限大额 | 开放赎回 | | 2026-09-09 | 1.1744 | 1.3194 | 0.02% | -- | -0.29% | -- | -- | -- | 12.35% | 限大额 | 开放赎回 | | 2026-09-08 | 1.1742 | 1.3192 | 0.00% | -0.09% | -0.31% | 0.32% | 4.59% | -- | 12.33% | 限大额 | 开放赎回 | | 2026-09-04 | 1.1734 | 1.3184 | -0.03% | -0.10% | 0.17% | -0.18% | -- | -- | 11.47% | 限大额 | 开放赎回 | | 2026-09-03 | 1.1737 | 1.3187 | 0.00% | -0.15% | -- | -- | 4.91% | -- | 11.84% | -- | -- | | 2026-09-01 | 1.1753 | 1.3203 | 0.00% | 0.20% | 0.64% | 0.03% | -- | -- | 12.00% | 限大额 | 开放赎回 | | 2026-08-31 | 1.1753 | 1.3203 | 0.06% | -- | 0.64% | 0.03% | -- | -- | 12.17% | 限大额 | 开放赎回 | | 2026-08-28 | 1.1746 | 1.3196 | -0.08% | 0.06% | 0.80% | -- | -- | -- | 12.25% | 限大额 | 开放赎回 | | 2026-08-27 | 1.1755 | 1.3205 | 0.10% | 0.21% | 0.06% | -- | -- | -- | 12.33% | 限大额 | 开放赎回 | | 2026-08-26 | 1.1743 | 1.3193 | 0.12% | 0.21% | 0.57% | -0.09% | -- | -- | 12.21% | 限大额 | 开放赎回 | | 2026-08-25 | 1.1729 | 1.3179 | 0.00% | -0.61% | 0.45% | -- | -- | -- | 12.08% | 限大额 | 开放赎回 | | 2026-08-21 | 1.1739 | 1.3189 | 0.08% | -0.09% | -0.07% | 0.17% | 5.05% | -- | 11.86% | 限大额 | 开放赎回 | | 2026-08-20 | 1.1730 | 1.3180 | 0.10% | -0.13% | 0.62% | -0.14% | 4.99% | -- | 11.60% | 限大额 | 开放赎回 | | 2026-08-19 | 1.1718 | 1.3168 | -0.70% | -0.45% | -- | -- | 5.10% | -- | 11.48% | 限大额 | 开放赎回 | | 2026-08-18 | 1.1801 | 1.3251 | -0.06% | 0.45% | -- | -- | 5.82% | -- | 12.27% | 限大额 | 开放赎回 | | 2026-08-17 | 1.1808 | 1.3258 | 0.50% | 0.26% | -- | 0.65% | 5.98% | -- | 12.12% | 限大额 | 开放赎回 | | 2026-08-14 | 1.1749 | 1.3199 | 0.03% | -0.25% | -0.03% | -0.05% | 5.70% | -- | 11.61% | 限大额 | 开放赎回 | | 2026-08-13 | 1.1745 | 1.3195 | -0.22% | -0.05% | 0.18% | -- | -- | -- | 11.54% | 限大额 | 开放赎回 | | 2026-08-12 | 1.1771 | 1.3221 | 0.20% | 0.13% | 0.20% | -- | -- | -- | 11.79% | 限大额 | 开放赎回 | | 2026-08-11 | 1.1748 | 1.3198 | -0.25% | 0.29% | 0.00% | -0.49% | -- | -- | 11.57% | 限大额 | 开放赎回 | | 2026-08-10 | 1.1777 | 1.3227 | -0.01% | -- | 0.25% | 0.09% | 5.88% | -- | 11.41% | 限大额 | 开放赎回 | | 2026-08-07 | 1.1778 | 1.3228 | 0.23% | 0.86% | -- | -- | 5.93% | -- | 11.50% | 限大额 | 开放赎回 | | 2026-08-06 | 1.1751 | 1.3201 | -0.04% | 0.94% | -0.39% | -- | 5.70% | -- | 11.09% | 限大额 | 开放赎回 | | 2026-08-05 | 1.1756 | 1.3206 | 0.36% | 0.59% | -0.35% | -- | 5.85% | -- | 11.14% | 限大额 | 开放赎回 | | 2026-08-04 | 1.1714 | 1.3164 | 0.00% | 0.52% | -0.70% | -- | -- | -- | 10.74% | 限大额 | 开放赎回 | | 2026-07-31 | 1.1678 | 1.3128 | 0.31% | 0.02% | -1.05% | -- | -- | -- | 10.38% | 限大额 | 开放赎回 | | 2026-07-30 | 1.1642 | 1.3092 | -0.39% | -0.67% | -1.36% | -- | 5.08% | -- | 10.01% | 限大额 | 开放赎回 | | 2026-07-29 | 1.1687 | 1.3137 | 0.29% | -0.24% | -- | -- | -- | -- | 10.43% | 限大额 | 开放赎回 | | 2026-07-28 | 1.1653 | 1.3103 | -0.81% | -0.80% | -0.89% | -0.28% | -- | -- | 10.11% | 限大额 | 开放赎回 | | 2026-07-27 | 1.1748 | 1.3198 | 0.62% | 0.77% | -0.09% | -- | 6.01% | -- | 11.54% | 限大额 | 开放赎回 | | 2026-07-24 | 1.1676 | 1.3126 | -0.38% | -- | -0.98% | -0.17% | 5.27% | -- | 11.28% | 限大额 | 开放赎回 | | 2026-07-23 | 1.1720 | 1.3170 | 0.04% | -0.03% | -0.56% | 0.15% | 5.76% | -- | 11.73% | 限大额 | 开放赎回 | | 2026-07-22 | 1.1715 | 1.3165 | -0.27% | -0.34% | -0.92% | 0.02% | 5.50% | -- | 11.68% | 限大额 | 开放赎回 | | 2026-07-21 | 1.1747 | 1.3197 | 0.76% | -0.05% | -0.29% | -- | -- | -- | 11.98% | 限大额 | 开放赎回 | | 2026-07-20 | 1.1658 | 1.3108 | 0.00% | -0.56% | -1.04% | -0.15% | 5.16% | -- | 11.21% | 限大额 | 开放赎回 | | 2026-07-16 | 1.1723 | 1.3173 | -0.27% | -0.39% | -0.55% | 0.60% | 5.95% | -- | 11.58% | 限大额 | 开放赎回 | | 2026-07-15 | 1.1755 | 1.3205 | 0.02% | 0.02% | -0.24% | 1.39% | -- | -- | 11.89% | 限大额 | 开放赎回 | | 2026-07-14 | 1.1753 | 1.3203 | 0.25% | -- | -- | -- | -- | -- | 11.87% | 限大额 | 开放赎回 | | 2026-07-13 | 1.1724 | 1.3174 | -0.20% | -0.62% | -- | -- | 5.92% | -- | 11.64% | 限大额 | 开放赎回 | | 2026-07-10 | 1.1748 | 1.3198 | -0.18% | -0.42% | -- | 1.42% | 6.03% | -- | 12.24% | 限大额 | 开放赎回 | | 2026-07-09 | 1.1769 | 1.3219 | 0.14% | -- | -- | -- | -- | -- | 12.54% | 限大额 | 开放赎回 | | 2026-07-08 | 1.1753 | 1.3203 | 0.00% | -0.59% | 0.42% | -- | 6.12% | -- | 12.38% | 限大额 | 开放赎回 | | 2026-07-06 | 1.1797 | 1.3247 | 0.00% | -- | 0.57% | -- | 6.72% | -- | 12.73% | 限大额 | 开放赎回 | | 2026-07-03 | 1.1797 | 1.3247 | 0.00% | 0.33% | -- | -- | 6.75% | -- | 12.50% | 限大额 | 开放赎回 | | 2026-07-01 | 1.1823 | 1.3273 | 0.18% | 0.27% | 0.63% | -- | 7.12% | -- | 13.07% | 限大额 | 开放赎回 | | 2026-06-30 | 1.1802 | 1.3252 | 0.00% | 0.14% | 0.44% | 2.62% | 7.10% | -- | 12.87% | 限大额 | 开放赎回 | | 2026-06-26 | 1.1758 | 1.3208 | -0.43% | -0.20% | 0.04% | 2.36% | 6.64% | -- | 12.79% | -- | -- | | 2026-06-25 | 1.1809 | 1.3259 | 0.15% | 0.24% | -- | 2.60% | 7.11% | -- | 13.08% | 限大额 | 开放赎回 | | 2026-06-24 | 1.1791 | 1.3241 | 0.04% | -0.06% | -- | -- | 7.08% | -- | 12.91% | 限大额 | 开放赎回 | | 2026-06-23 | 1.1786 | 1.3236 | -0.32% | -0.02% | -- | -- | -- | -- | 12.86% | 限大额 | 开放赎回 | | 2026-06-22 | 1.1824 | 1.3274 | 0.36% | 0.35% | -- | 2.83% | -- | -- | 13.22% | 限大额 | 开放赎回 | | 2026-06-18 | 1.1781 | 1.3231 | -0.14% | 0.64% | -- | -- | 7.15% | -- | 12.29% | 限大额 | 开放赎回 | | 2026-06-17 | 1.1798 | 1.3248 | 0.08% | -- | 0.56% | -- | -- | -- | 12.45% | -- | -- | | 2026-06-16 | 1.1788 | 1.3238 | 0.04% | -- | 0.48% | 1.98% | 7.20% | -- | 12.35% | 限大额 | 开放赎回 | | 2026-06-15 | 1.1783 | 1.3233 | 0.00% | 0.67% | 0.43% | -- | 7.28% | -- | 12.29% | 限大额 | 开放赎回 | | 2026-06-11 | 1.1706 | 1.3156 | 0.00% | -0.42% | -0.85% | 0.89% | 6.47% | -- | 11.81% | 限大额 | 开放赎回 | | 2026-06-08 | 1.1704 | 1.3154 | -0.22% | -0.38% | -0.53% | 0.89% | 6.58% | -- | 11.93% | 限大额 | 开放赎回 | | 2026-06-05 | 1.1730 | 1.3180 | -0.21% | -0.17% | -- | -- | -- | -- | 12.21% | 限大额 | 开放赎回 | | 2026-06-04 | 1.1755 | 1.3205 | 0.00% | -- | -- | -- | 7.05% | -- | 12.29% | 限大额 | 开放赎回 | | 2026-06-01 | 1.1749 | 1.3199 | -0.01% | -- | -- | 0.58% | 7.30% | -- | 12.52% | -- | -- | | 2026-05-29 | 1.1750 | 1.3200 | 0.00% | -- | -- | 0.59% | -- | -- | 12.18% | 限大额 | 开放赎回 | | 2026-05-26 | 1.1753 | 1.3203 | 0.00% | -- | 0.49% | -- | -- | -- | 12.19% | 限大额 | 开放赎回 | | 2026-05-21 | 1.1719 | 1.3169 | -0.24% | -0.31% | -- | 0.89% | -- | -- | 11.42% | 限大额 | 开放赎回 | | 2026-05-20 | 1.1747 | 1.3197 | 0.00% | -- | 0.62% | 1.13% | 7.25% | -- | 11.68% | 限大额 | 开放赎回 | | 2026-05-15 | 1.1732 | 1.3182 | -0.20% | -0.29% | 1.19% | 1.00% | 7.35% | -- | 11.47% | 限大额 | 开放赎回 | | 2026-05-14 | 1.1755 | 1.3205 | 0.00% | -- | -- | 1.20% | -- | -- | 12.10% | 限大额 | 开放赎回 | | 2026-05-11 | 1.1806 | 1.3256 | 0.34% | -- | 1.93% | -- | -- | -- | 12.25% | 限大额 | 开放赎回 | | 2026-05-08 | 1.1766 | 1.3216 | 0.00% | -- | -- | -- | 7.79% | -- | 11.53% | 限大额 | 开放赎回 | | 2026-04-28 | 1.1686 | 1.3136 | 0.00% | -- | -- | 0.42% | -- | -- | 10.88% | -- | -- | | 2026-04-24 | 1.1696 | 1.3146 | -0.06% | -- | -- | -- | 7.53% | -- | 11.53% | 限大额 | 开放赎回 | | 2026-04-23 | 1.1703 | 1.3153 | -0.09% | 0.43% | -- | -- | 7.55% | -- | 11.12% | -- | -- | | 2026-04-22 | 1.1713 | 1.3163 | 0.00% | 1.03% | 1.86% | -- | 7.56% | -- | 11.21% | 限大额 | 开放赎回 | | 2026-04-20 | 1.1675 | 1.3125 | 0.00% | -- | 1.53% | 1.07% | 7.45% | -- | 10.41% | 限大额 | 开放赎回 | | 2026-04-16 | 1.1653 | 1.3103 | 0.51% | -- | 0.81% | -- | 7.29% | -- | 10.10% | 限大额 | 开放赎回 | | 2026-04-15 | 1.1594 | 1.3044 | 0.00% | -- | -- | -- | 6.79% | -- | 9.54% | 限大额 | 开放赎回 | | 2026-04-10 | 1.1583 | 1.3033 | 0.00% | -- | -- | -- | -- | -- | 9.31% | 限大额 | 开放赎回 | | 2026-04-07 | 1.1503 | 1.2953 | 0.00% | 0.17% | -0.84% | 0.84% | 6.56% | -- | 8.50% | 限大额 | 开放赎回 | | 2026-04-02 | 1.1502 | 1.2952 | 0.00% | 0.13% | -- | -- | -- | -- | 8.98% | 限大额 | 开放赎回 | | 2026-03-31 | 1.1484 | 1.2934 | -0.15% | -- | -1.69% | -- | -- | -- | 8.81% | 限大额 | 开放赎回 | | 2026-03-30 | 1.1501 | 1.2951 | 0.00% | -- | -1.54% | 2.26% | -- | -- | 9.12% | -- | -- | | 2026-03-26 | 1.1487 | 1.2937 | -0.20% | -- | -- | 2.06% | 5.92% | -- | 8.95% | 限大额 | 开放赎回 | | 2026-03-25 | 1.1510 | 1.2960 | 0.00% | -- | -- | 2.17% | -- | -- | 9.17% | 限大额 | 开放赎回 | | 2026-03-20 | 1.1499 | 1.2949 | 0.00% | -- | -1.01% | -- | -- | -- | 9.46% | 限大额 | 开放赎回 | | 2026-03-16 | 1.1559 | 1.3009 | 0.00% | -- | -0.49% | 3.43% | 6.47% | -- | 10.11% | 限大额 | 开放赎回 | | 2026-03-11 | 1.1603 | 1.3053 | 0.00% | -- | -- | 3.76% | 7.19% | -- | 10.40% | 限大额 | 开放赎回 | | 2026-03-06 | 1.1601 | 1.3051 | 0.00% | -0.68% | -- | -- | 6.90% | -- | 9.85% | 限大额 | 开放赎回 | | 2026-03-03 | 1.1580 | 1.3030 | 0.00% | -0.69% | -- | -- | 7.08% | -- | 9.72% | 限大额 | 开放赎回 | | 2026-02-27 | 1.1681 | 1.3131 | 0.00% | 0.56% | 0.61% | -- | -- | -- | 11.09% | 限大额 | 开放赎回 | | 2026-02-24 | 1.1661 | 1.3111 | 0.39% | 0.39% | -- | -- | -- | -- | 10.73% | 限大额 | 开放赎回 | | 2026-02-13 | 1.1616 | 1.3066 | 0.00% | -- | 1.35% | -- | 6.90% | -- | 10.00% | 限大额 | 开放赎回 | | 2026-02-04 | 1.1577 | 1.3027 | 0.00% | -0.52% | -- | 3.31% | -- | -- | 9.78% | 限大额 | 开放赎回 | | 2026-02-02 | 1.1471 | 1.2921 | 0.00% | -1.10% | -- | -- | -- | -- | 8.69% | 限大额 | 开放赎回 | | 2026-01-29 | 1.1613 | 1.3063 | -0.21% | -- | -- | -- | -- | -- | 10.17% | 限大额 | 开放赎回 | | 2026-01-28 | 1.1637 | 1.3087 | 0.23% | 0.50% | 3.39% | -- | -- | -- | 10.40% | 限大额 | 开放赎回 | | 2026-01-27 | 1.1610 | 1.3060 | 0.09% | 0.51% | 3.15% | 3.60% | -- | -- | 10.14% | -- | -- | | 2026-01-26 | 1.1599 | 1.3049 | 0.00% | -- | 3.06% | 3.64% | 7.13% | -- | 10.04% | 限大额 | 开放赎回 | | 2026-01-21 | 1.1579 | 1.3029 | 0.24% | -- | -- | 3.39% | 6.85% | -- | 9.85% | 限大额 | 开放赎回 | | 2026-01-20 | 1.1551 | 1.3001 | 0.00% | 0.79% | -- | 3.42% | -- | -- | 9.58% | 限大额 | 开放赎回 | | 2026-01-13 | 1.1461 | 1.2911 | -0.43% | -- | -- | -- | 6.26% | -- | 9.97% | 限大额 | 开放赎回 | | 2026-01-12 | 1.1510 | 1.2960 | 0.00% | -- | -- | 2.46% | 6.56% | -- | 10.74% | 限大额 | 开放赎回 | | 2026-01-08 | 1.1410 | 1.2860 | 0.03% | -- | 1.94% | -- | 5.35% | -- | 9.68% | 限大额 | 开放赎回 | | 2026-01-07 | 1.1407 | 1.2857 | 0.00% | -- | -- | -- | 5.33% | -- | 9.65% | 限大额 | 开放赎回 | | 2025-12-30 | 1.1247 | 1.2697 | 0.00% | -- | 0.45% | -- | 3.53% | -- | 9.19% | 限大额 | 开放赎回 | | 2025-12-26 | 1.1255 | 1.2705 | -0.09% | -- | 0.61% | 0.73% | -- | -- | -1.84% | 限大额 | 开放赎回 | | 2025-12-25 | 1.1265 | 1.2715 | 0.11% | -- | -- | -- | -- | -- | -1.49% | 限大额 | 开放赎回 | | 2025-12-24 | 1.1253 | 1.2703 | 0.00% | -- | -- | -- | -- | -- | -1.59% | 限大额 | 开放赎回 | | 2025-12-16 | 1.1176 | 1.2626 | 0.00% | -- | -- | -0.20% | 3.07% | -- | -2.68% | 限大额 | 开放赎回 | | 2025-12-11 | 1.1182 | 1.2632 | -0.09% | -- | -- | -- | 3.23% | -- | -3.27% | 限大额 | 开放赎回 | | 2025-12-10 | 1.1192 | 1.2642 | 0.00% | -- | -0.66% | -- | 3.44% | -- | -3.18% | 限大额 | 开放赎回 | | 2025-12-08 | 1.1193 | 1.2643 | 0.00% | -0.19% | -0.41% | -0.30% | 3.93% | -- | -3.07% | 限大额 | 开放赎回 | | 2025-12-01 | 1.1214 | 1.2664 | 0.15% | -- | -- | -- | 4.55% | -- | -3.08% | 限大额 | 开放赎回 | | 2025-11-28 | 1.1197 | 1.2647 | 0.00% | -- | -- | -- | 4.61% | -- | -2.42% | 限大额 | 开放赎回 | | 2025-11-26 | 1.1187 | 1.2637 | 0.00% | -- | -0.04% | -- | 4.74% | -- | -2.70% | -- | -- | | 2025-11-17 | 1.1250 | 1.2700 | 0.00% | -0.14% | 0.70% | 0.97% | 5.26% | -- | -2.28% | 限大额 | 开放赎回 | | 2025-11-10 | 1.1266 | 1.2716 | 0.24% | 0.40% | 0.28% | 1.29% | 5.26% | -- | -2.52% | 限大额 | 开放赎回 | | 2025-11-07 | 1.1239 | 1.2689 | 0.00% | -- | -- | 1.08% | 4.87% | -- | -3.28% | 限大额 | 开放赎回 | | 2025-11-04 | 1.1206 | 1.2656 | -0.13% | -- | -- | -- | 5.20% | -- | -3.64% | 限大额 | 开放赎回 | | 2025-11-03 | 1.1221 | 1.2671 | 0.00% | 0.12% | -- | 1.47% | 5.53% | -- | -2.89% | -- | -- | | 2025-10-30 | 1.1207 | 1.2657 | 0.00% | -- | -- | 1.16% | 5.49% | -- | -2.63% | -- | -- | | 2025-10-27 | 1.1207 | 1.2657 | 0.13% | 0.34% | 0.30% | 1.13% | 5.33% | -- | -2.91% | 限大额 | 开放赎回 | | 2025-10-24 | 1.1192 | 1.2642 | 0.00% | 0.18% | -- | 0.90% | 5.26% | -- | -3.22% | 限大额 | 开放赎回 | | 2025-10-22 | 1.1187 | 1.2637 | -0.11% | -0.41% | 0.09% | 0.75% | 5.05% | -- | -3.77% | 限大额 | 开放赎回 | | 2025-10-21 | 1.1199 | 1.2649 | 0.27% | -- | 0.15% | -- | 5.29% | -- | -3.66% | 限大额 | 开放赎回 | | 2025-10-20 | 1.1169 | 1.2619 | -0.03% | -- | -0.12% | 0.75% | 5.05% | -- | -3.97% | 限大额 | 开放赎回 | | 2025-10-17 | 1.1172 | 1.2622 | 0.00% | -0.55% | -0.29% | 0.82% | 5.41% | -- | -4.39% | 限大额 | 开放赎回 | | 2025-10-15 | 1.1233 | 1.2683 | 0.00% | -- | -- | -- | 5.86% | -- | -3.79% | 限大额 | 开放赎回 | | 2025-10-10 | 1.1234 | 1.2684 | 0.00% | -- | -- | 1.39% | 5.67% | -- | -3.15% | 限大额 | 开放赎回 |
|