|
| 鹏扬元合量化大盘优选A(007137)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 | | 2025-12-17 | 1.4429 | 1.7169 | 0.00% | -- | -0.66% | 1.75% | 25.40% | 28.60% | 19.73% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4321 | 1.7061 | -0.59% | -- | -- | 1.73% | 23.78% | 27.64% | 16.28% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4406 | 1.7146 | 0.70% | -- | -- | 2.35% | 21.96% | 28.40% | 15.15% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4306 | 1.7046 | 0.00% | 0.39% | -- | -- | 22.32% | 27.50% | 14.53% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4430 | 1.7170 | 0.00% | -- | -1.50% | -- | 23.88% | 28.61% | 15.52% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4251 | 1.6991 | 0.11% | -- | -0.88% | -- | 23.98% | 27.01% | 14.64% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4236 | 1.6976 | 0.00% | 0.58% | -2.03% | -- | 23.05% | 26.88% | 14.52% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4154 | 1.6894 | 0.50% | -1.55% | -2.43% | -- | 26.33% | 26.15% | 16.41% | -- | -- | | 2025-11-25 | 1.4084 | 1.6824 | 0.00% | -2.19% | -2.92% | -- | 25.39% | 25.53% | 15.83% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3909 | 1.6649 | -2.59% | -- | -2.74% | -- | 19.60% | 23.97% | 5.60% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4279 | 1.7019 | -0.68% | -- | -- | 8.76% | 22.48% | 27.26% | 9.43% | -- | -- | | 2025-11-19 | 1.4377 | 1.7117 | -0.16% | -- | 2.61% | 10.69% | 23.60% | 28.14% | 10.18% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4400 | 1.7140 | -0.86% | -- | 2.78% | 10.51% | 24.68% | 28.34% | 10.35% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4525 | 1.7265 | 0.00% | -- | 3.67% | 12.39% | 24.50% | 29.46% | 10.05% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4650 | 1.7390 | -0.18% | 1.12% | 1.26% | -- | 20.47% | 30.57% | 4.38% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4676 | 1.7416 | 0.00% | -- | 1.44% | -- | 23.11% | 30.80% | 4.84% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4378 | 1.7118 | -1.05% | -- | -0.62% | 15.16% | 22.67% | 28.15% | 2.71% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4531 | 1.7271 | 0.30% | -- | 0.44% | 16.93% | 25.64% | 29.51% | 7.86% | -- | -- | | 2025-10-31 | 1.4488 | 1.7228 | 0.00% | -0.13% | 0.15% | 16.36% | 25.21% | 29.13% | 14.73% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4787 | 1.7527 | 0.00% | 3.70% | 3.08% | 16.79% | 26.72% | 31.79% | 17.02% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4507 | 1.7247 | 0.00% | 3.54% | -- | -- | 24.01% | 29.30% | 5.56% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4260 | 1.7000 | -0.29% | -0.55% | 1.16% | -- | 21.02% | 27.09% | 3.31% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4301 | 1.7041 | 0.00% | 1.12% | 2.08% | 15.33% | 22.39% | 27.46% | 3.61% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4011 | 1.6751 | -2.18% | -- | -1.20% | 14.74% | 24.32% | 24.88% | -1.05% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4323 | 1.7063 | -0.11% | -2.38% | 1.57% | -- | 25.92% | 27.66% | 1.29% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4339 | 1.7079 | 1.39% | -0.88% | 1.86% | 17.82% | 25.56% | 27.80% | 1.41% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4142 | 1.6882 | -1.61% | -2.25% | 0.48% | -- | 21.00% | 26.04% | 0.01% | -- | -- | | 2025-10-13 | 1.4373 | 1.7113 | 0.00% | -0.65% | 2.12% | -- | 25.95% | 28.10% | 2.78% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4672 | 1.7412 | 1.42% | 1.42% | -- | -- | 25.82% | 30.77% | 3.21% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4467 | 1.7207 | 0.85% | 3.07% | -- | -- | 21.83% | 28.94% | 1.77% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4345 | 1.7085 | 1.55% | 1.76% | -- | -- | 30.72% | 27.85% | -1.91% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4126 | 1.6866 | -0.83% | 0.83% | -- | 19.10% | -- | 25.90% | -6.45% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4244 | 1.6984 | 0.00% | 1.65% | -- | -- | -- | 26.95% | -4.82% | -- | -- | | 2025-09-23 | 1.4036 | 1.6776 | -0.43% | -0.46% | -- | -- | -- | 25.10% | -6.21% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4097 | 1.6837 | 0.62% | 0.14% | -- | 22.17% | 43.52% | 25.64% | -11.52% | -- | -- | | 2025-09-19 | 1.4010 | 1.6750 | -0.02% | -0.46% | 7.87% | 21.51% | 42.36% | 24.87% | -11.17% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4013 | 1.6753 | -1.18% | -- | 7.54% | 20.24% | 43.31% | 24.89% | -11.01% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4181 | 1.6921 | 0.57% | 2.56% | 9.73% | -- | -- | 26.39% | -9.94% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4101 | 1.6841 | 0.17% | -- | 9.11% | -- | -- | 25.68% | -10.45% | -- | -- | | 2025-09-15 | 1.4077 | 1.6817 | 0.01% | 1.59% | 8.92% | -- | -- | 25.46% | -12.09% | -- | -- | | 2025-09-12 | 1.4075 | 1.6815 | 0.00% | 2.16% | -- | -- | 44.06% | 25.45% | -16.61% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3827 | 1.6567 | 0.00% | -- | -- | 18.91% | -- | 23.24% | -18.08% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3856 | 1.6596 | 0.57% | -- | -- | 18.74% | 40.02% | 23.49% | -17.43% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3777 | 1.6517 | 0.00% | -- | 9.51% | -- | 37.83% | 22.79% | -16.17% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3129 | 1.5869 | 1.09% | -- | 6.87% | -- | 29.81% | 17.01% | -26.19% | -- | -- | | 2025-08-19 | 1.2988 | 1.5728 | -0.33% | -- | 5.72% | -- | 27.20% | 15.76% | -26.98% | -- | -- | | 2025-08-18 | 1.3031 | 1.5771 | 0.83% | -- | 6.07% | 13.20% | 28.26% | 16.14% | -29.02% | -- | -- | | 2025-08-15 | 1.2924 | 1.5664 | 1.10% | -- | 6.20% | 12.08% | 27.15% | 15.19% | -29.47% | -- | -- | | 2025-08-14 | 1.2783 | 1.5523 | 0.00% | -- | -- | 9.95% | 26.66% | 13.93% | -29.36% | -- | -- | | 2025-08-05 | 1.2581 | 1.5321 | 0.77% | -0.63% | -- | -- | 24.59% | 12.13% | -30.92% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2485 | 1.5225 | 0.47% | -- | -- | -- | 21.41% | 11.27% | -30.17% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2427 | 1.5167 | -0.19% | -1.15% | -- | -- | 19.86% | 10.76% | -32.85% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2451 | 1.5191 | 0.00% | -- | -- | -- | -- | 10.97% | -31.01% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2661 | 1.5401 | 0.00% | -- | -- | 13.85% | 24.18% | 12.84% | -29.85% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2572 | 1.5312 | 0.00% | 2.34% | -- | 12.86% | 24.01% | 12.05% | -30.50% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2400 | 1.5140 | 0.94% | -- | 7.46% | 11.33% | 17.95% | 10.52% | -31.89% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2285 | 1.5025 | 0.61% | -- | 5.41% | 11.31% | -- | 9.49% | -32.97% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2211 | 1.4951 | 0.00% | -- | -- | -- | -- | 8.83% | -32.73% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2170 | 1.4910 | 0.00% | -- | -- | -- | -- | 8.47% | -32.95% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1994 | 1.4734 | 0.00% | -- | 2.79% | 14.89% | 16.55% | 6.90% | -35.16% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1936 | 1.4676 | 0.00% | -- | -- | -- | 14.55% | 6.38% | -33.80% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1861 | 1.4601 | 0.00% | 2.87% | 2.90% | 2.11% | -- | 5.71% | -32.52% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1539 | 1.4279 | 0.08% | -- | -- | -- | -- | 2.84% | -34.40% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1530 | 1.4270 | -1.06% | -- | -- | -2.63% | 9.12% | 2.76% | -33.93% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1654 | 1.4394 | 0.00% | -0.26% | 1.24% | -- | 9.88% | 3.87% | -33.22% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1684 | 1.4424 | 0.48% | -- | -- | 0.83% | -- | 4.14% | -29.82% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1628 | 1.4368 | -0.56% | -- | -- | 0.61% | -- | 3.64% | -30.15% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1693 | 1.4433 | 0.21% | -- | -- | -- | -- | 4.22% | -28.22% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1669 | 1.4409 | 0.00% | -- | 3.36% | 0.49% | -- | 4.00% | -28.23% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1457 | 1.4197 | -0.24% | -- | -- | -- | 6.76% | 2.11% | -21.98% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1484 | 1.4224 | -0.37% | -- | 3.10% | -- | 6.32% | 2.35% | -21.80% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1527 | 1.4267 | 0.00% | -- | 3.48% | -- | -- | 2.74% | -21.74% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1577 | 1.4317 | 0.00% | 0.40% | -- | -- | -- | 3.18% | -22.99% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1511 | 1.4251 | -0.17% | -- | -- | -- | -- | 2.59% | -19.07% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1531 | 1.4271 | -0.82% | 1.02% | -- | -- | -- | 2.77% | -19.17% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1626 | 1.4366 | 0.80% | 2.47% | -- | -- | 6.80% | 3.62% | -18.50% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1534 | 1.4274 | 0.19% | 2.16% | 5.59% | -0.64% | 5.87% | 2.80% | -19.14% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1512 | 1.4252 | 0.00% | -- | 5.39% | -1.16% | 5.52% | 2.60% | -19.18% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1415 | 1.4155 | 0.61% | -- | 8.12% | -0.93% | -- | 1.74% | -15.00% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1346 | 1.4086 | 0.50% | -- | 8.68% | -1.53% | -- | 1.12% | -15.51% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1290 | 1.4030 | 0.00% | 1.52% | -- | -0.68% | -- | 0.62% | -15.93% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1121 | 1.3861 | 0.00% | -- | -3.96% | -- | 3.46% | -0.88% | -18.93% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1139 | 1.3879 | 0.00% | 0.92% | -- | -2.88% | 5.41% | -0.72% | -8.19% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1137 | 1.3877 | 0.00% | -- | -- | -- | -- | -0.74% | -13.85% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1138 | 1.3878 | 0.92% | -- | -- | -- | -- | -0.73% | -14.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1037 | 1.3777 | 0.00% | 1.04% | -- | -2.21% | 3.67% | -1.63% | -20.92% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0923 | 1.3663 | 0.00% | -- | -5.74% | -0.36% | -- | -2.65% | -18.49% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0558 | 1.3298 | 1.13% | -8.40% | -- | -5.37% | -- | -5.90% | -25.71% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0440 | 1.3180 | 0.00% | -- | -- | -6.75% | -- | -6.95% | -27.50% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1526 | 1.4266 | 0.00% | -- | -- | -- | 7.67% | 2.73% | -23.00% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1580 | 1.4320 | -0.50% | -- | -- | -- | 11.54% | 3.21% | -20.32% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1638 | 1.4378 | 0.19% | -- | -- | -- | 12.95% | 3.73% | -21.29% | -- | -- | | 2025-03-26 | 1.1616 | 1.4356 | 0.00% | -1.91% | -- | -0.91% | -- | 3.53% | -21.43% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1842 | 1.4582 | 0.00% | 2.26% | 1.01% | -- | -- | 5.54% | -22.43% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1533 | 1.4273 | -0.41% | -0.68% | -0.65% | -0.32% | -- | 2.79% | -22.86% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1580 | 1.4320 | -0.07% | -- | -0.58% | -1.96% | -- | 3.21% | -22.55% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1588 | 1.4328 | 0.27% | -- | -- | -0.92% | -- | 3.28% | -22.49% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1557 | 1.4297 | 0.00% | -- | -- | -- | -- | 3.00% | -23.29% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1612 | 1.4352 | 0.00% | -- | 2.16% | -0.72% | 9.90% | 3.49% | -26.77% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1667 | 1.4407 | -0.49% | 0.51% | -- | 0.08% | 14.57% | 3.98% | -28.77% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1724 | 1.4464 | 0.40% | 0.66% | 3.87% | 0.79% | 15.54% | 4.49% | -28.42% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1677 | 1.4417 | -0.73% | -- | 3.46% | 1.10% | -- | 4.07% | -28.71% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1763 | 1.4503 | 0.00% | -- | 4.22% | 0.82% | -- | 4.84% | -28.89% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1608 | 1.4348 | -0.33% | 2.12% | 6.26% | -4.15% | -- | 3.46% | -27.36% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1647 | 1.4387 | 0.00% | -- | 6.24% | -3.42% | -- | 3.81% | -27.12% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1522 | 1.4262 | 1.36% | -- | 2.91% | -5.25% | -- | 2.69% | -30.84% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1367 | 1.4107 | 0.00% | -- | 2.38% | -4.65% | 15.37% | 1.31% | -31.21% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1469 | 1.4209 | 0.00% | 1.61% | -- | -1.96% | -- | 2.22% | -35.37% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1382 | 1.4122 | 0.00% | 1.89% | -1.36% | -3.40% | 17.95% | 1.44% | -34.53% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1287 | 1.4027 | 0.48% | 2.96% | -1.90% | 0.15% | 13.06% | 0.60% | -35.17% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1233 | 1.3973 | 0.56% | -- | -- | -1.25% | 10.31% | 0.12% | -34.74% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1171 | 1.3911 | 0.00% | 0.13% | -3.45% | -2.18% | 10.11% | -0.44% | -35.10% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0924 | 1.3664 | -0.36% | -1.61% | -5.58% | -4.28% | 7.87% | -2.64% | -37.67% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0963 | 1.3703 | 0.00% | -- | -- | -6.93% | 8.50% | -2.29% | -38.63% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1157 | 1.3897 | -0.35% | -- | -4.61% | -11.37% | 10.41% | -0.56% | -38.13% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1196 | 1.3936 | 0.84% | -- | -4.27% | -5.72% | 9.57% | -0.21% | -37.92% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1103 | 1.3843 | 0.00% | -5.47% | -5.07% | -6.50% | 8.66% | -1.04% | -38.97% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1220 | 1.3960 | 0.00% | -4.29% | -2.70% | -5.52% | 8.32% | 0.00% | -41.39% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1746 | 1.4486 | 0.00% | 1.92% | 3.04% | -1.09% | 13.13% | 13.40% | -38.00% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1723 | 1.4463 | 0.51% | -- | 4.63% | -- | 16.73% | 13.18% | -39.26% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1664 | 1.4404 | 0.00% | 1.08% | 3.85% | -- | 15.37% | 12.61% | -39.57% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1525 | 1.4265 | -0.12% | -- | 2.32% | -- | 13.29% | 11.27% | -40.29% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1539 | 1.4279 | 0.00% | -0.27% | -1.02% | 17.48% | 11.67% | 11.40% | -39.48% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1539 | 1.4279 | 0.29% | -1.34% | -0.10% | 18.01% | 9.88% | 11.40% | -40.92% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1506 | 1.4246 | 0.00% | -- | -1.38% | -- | 8.28% | 11.08% | -41.09% | 开放申购 | 开放赎回 |
|