|
| 鹏扬中证500质量成长联接A(007593)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 | 2.2673 | 2.2673 | -2.35% | -3.39% | -9.49% | -0.76% | -- | 5.61% | 48.93% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.3219 | 2.3219 | 1.63% | -0.82% | -5.91% | 1.57% | 27.69% | 8.15% | 52.52% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.2846 | 2.2846 | -2.79% | -1.97% | -5.30% | -- | 25.81% | 6.41% | 50.07% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.3501 | 2.3501 | 2.48% | 5.47% | -2.58% | 3.57% | -- | 9.46% | 55.78% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.2932 | 2.2932 | -2.28% | 2.91% | -6.98% | 0.84% | 26.43% | 6.81% | 52.87% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.3468 | 2.3468 | 0.24% | 0.48% | -3.89% | 2.59% | -- | 9.31% | 55.82% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.3411 | 2.3411 | 0.46% | -1.67% | -5.83% | -- | -- | 9.05% | 55.44% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.3304 | 2.3304 | 4.59% | -3.19% | -4.81% | 2.37% | 30.10% | 8.55% | 54.73% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.2282 | 2.2282 | -0.01% | -5.44% | -8.98% | -1.80% | 25.67% | 3.79% | 47.89% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.2284 | 2.2284 | -4.59% | -8.00% | -9.24% | -- | -- | 3.80% | 46.44% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.3356 | 2.3356 | -1.90% | -5.26% | -3.86% | -- | 32.49% | 8.79% | 52.90% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.3809 | 2.3809 | -1.09% | -1.14% | -1.70% | 7.80% | -- | 10.90% | 55.87% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.4071 | 2.4071 | 2.15% | -1.76% | 2.92% | 8.35% | -- | 12.12% | 57.58% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.3564 | 2.3564 | -2.71% | -5.11% | 0.75% | 7.07% | -- | 9.76% | 53.43% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.4221 | 2.4221 | -1.76% | -3.21% | 5.19% | -- | 37.71% | 12.82% | 59.55% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.4654 | 2.4654 | 2.37% | -0.91% | -- | 11.94% | -- | 14.84% | 62.96% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.4083 | 2.4083 | -1.71% | -4.75% | 5.61% | -- | 37.15% | 12.18% | 59.18% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.4502 | 2.4502 | -1.33% | -2.19% | 4.42% | 16.45% | 41.25% | 14.13% | 61.95% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.4832 | 2.4832 | -0.77% | 0.63% | 5.83% | -- | 42.42% | 15.66% | 63.80% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.5025 | 2.5025 | 0.58% | 3.73% | -- | -- | 43.75% | 16.56% | 63.09% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.4880 | 2.4880 | -1.59% | 0.70% | 5.20% | 17.12% | -- | 15.89% | 62.82% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.5283 | 2.5283 | 0.93% | 2.55% | 8.28% | 17.45% | 45.27% | 17.77% | 65.45% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.5051 | 2.5051 | 1.52% | 2.59% | 6.38% | -- | -- | 16.68% | 63.94% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.4677 | 2.4677 | 2.29% | -0.74% | 4.79% | -- | -- | 14.94% | 62.49% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.4124 | 2.4124 | -2.36% | -1.46% | -0.26% | 14.46% | -- | 12.37% | 61.35% | -- | -- | | 2026-06-25 | 2.4708 | 2.4708 | 0.22% | 0.93% | -- | 15.48% | 43.84% | 15.09% | 63.42% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.4654 | 2.4654 | 0.97% | 0.42% | 3.92% | -- | 45.17% | 14.84% | 63.07% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.4418 | 2.4418 | -1.78% | 0.51% | 2.93% | -- | -- | 13.74% | 61.51% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.4861 | 2.4861 | 1.55% | 2.65% | 4.80% | 16.84% | 48.08% | 15.80% | 64.44% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.4481 | 2.4481 | -0.29% | -- | -- | -- | 43.91% | 14.03% | 58.39% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.4552 | 2.4552 | 1.07% | 6.62% | -- | 11.61% | 44.49% | 14.36% | 58.85% | -- | -- | | 2026-06-16 | 2.4293 | 2.4293 | 0.30% | -- | -- | 8.75% | 42.46% | 13.15% | 57.18% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.4220 | 2.4220 | 3.55% | 6.21% | -- | 7.10% | -- | 12.81% | 57.23% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.3389 | 2.3389 | 0.00% | -0.32% | -- | -- | 36.24% | 8.94% | 54.06% | -- | -- | | 2026-06-10 | 2.3027 | 2.3027 | 0.00% | -- | -3.03% | -- | 35.62% | 7.26% | 53.04% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.2804 | 2.2804 | -2.82% | -2.33% | -3.97% | -- | 34.77% | 6.22% | 52.48% | -- | -- | | 2026-06-05 | 2.3465 | 2.3465 | -1.16% | -0.35% | 2.70% | 1.58% | 38.50% | 9.30% | 53.97% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.3741 | 2.3741 | 0.00% | -0.86% | 3.91% | -- | 41.31% | 10.58% | 55.18% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.3650 | 2.3650 | 1.29% | -2.22% | 3.51% | -- | 42.73% | 10.16% | 54.59% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.3349 | 2.3349 | -0.85% | -- | 2.20% | -- | 40.91% | 8.76% | 54.97% | -- | -- | | 2026-05-29 | 2.3548 | 2.3548 | -1.67% | -0.74% | 3.01% | -- | -- | 9.68% | 55.82% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.3948 | 2.3948 | 0.00% | 2.50% | -- | -- | -- | 11.55% | 57.81% | -- | -- | | 2026-05-26 | 2.4186 | 2.4186 | 0.00% | -- | 6.35% | -- | 46.19% | 12.66% | 59.38% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.3723 | 2.3723 | 1.53% | -- | -- | -- | 43.09% | 10.50% | 54.41% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.3365 | 2.3365 | 0.00% | -1.91% | 2.64% | -- | -- | 8.83% | 52.30% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.3819 | 2.3819 | 0.00% | -- | 7.22% | -- | 43.31% | 10.95% | 58.44% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.4040 | 2.4040 | 1.23% | 5.22% | -- | -- | -- | 11.98% | 58.45% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.3747 | 2.3747 | 0.00% | 3.94% | -- | -- | 43.70% | 10.61% | 54.68% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.3430 | 2.3430 | 2.55% | 2.50% | -- | -- | -- | 9.13% | 53.03% | -- | -- | | 2026-04-30 | 2.2847 | 2.2847 | -0.05% | -0.12% | -- | -0.98% | -- | 6.42% | 46.69% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.2859 | 2.2859 | 0.00% | -- | -- | -- | 40.65% | 6.47% | 46.77% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.2691 | 2.2691 | -0.22% | 0.00% | -- | -2.93% | -- | 5.69% | 45.97% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.2741 | 2.2741 | -0.59% | -- | -- | -- | 38.53% | 5.92% | 45.69% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.2875 | 2.2875 | 0.00% | -- | -- | -- | 39.31% | 6.55% | 45.56% | -- | -- | | 2026-04-21 | 2.2764 | 2.2764 | 0.33% | 2.47% | 6.99% | -0.98% | -- | 6.03% | 44.86% | -- | -- | | 2026-04-20 | 2.2690 | 2.2690 | 0.00% | 3.10% | 6.64% | -0.15% | -- | 5.69% | 41.57% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.2086 | 2.2086 | -0.58% | -- | -2.34% | -- | 35.90% | 2.87% | 37.43% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.2215 | 2.2215 | 0.94% | 5.58% | -1.77% | -0.30% | -- | 3.47% | 38.23% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.2008 | 2.2008 | 0.00% | -- | -2.68% | -- | -- | 2.51% | 38.04% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.2025 | 2.2025 | 0.00% | 3.68% | -- | -0.63% | -- | 2.59% | 36.59% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.1041 | 2.1041 | 0.00% | -0.44% | -- | -3.98% | 37.39% | -1.99% | 30.49% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.1243 | 2.1243 | -1.31% | 0.79% | -- | -- | 24.16% | -1.05% | 32.38% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.1526 | 2.1526 | 1.85% | 0.61% | -- | -- | -- | 0.27% | 34.14% | -- | -- | | 2026-03-31 | 2.1135 | 2.1135 | 0.00% | -- | -- | -- | -- | -1.56% | 31.71% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.1077 | 2.1077 | -1.49% | -- | -- | -0.36% | 23.76% | -1.83% | 32.20% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.1396 | 2.1396 | 0.00% | -- | -- | -- | -- | -0.34% | 34.20% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.1277 | 2.1277 | 0.00% | -5.92% | -- | -- | 23.86% | -0.89% | 35.73% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.1999 | 2.1999 | -1.52% | -- | -- | -- | 28.00% | 2.47% | 39.89% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.2338 | 2.2338 | -1.22% | -- | -- | -- | -- | 4.05% | 41.72% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.2615 | 2.2615 | 0.00% | -- | -- | -- | -- | 5.34% | 39.84% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.3112 | 2.3112 | 0.00% | -- | -- | 14.22% | 36.90% | 7.65% | 42.87% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.3100 | 2.3100 | 0.00% | -- | 2.38% | -- | 39.10% | 7.60% | 38.86% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.3230 | 2.3230 | 0.00% | 0.41% | 1.74% | 15.74% | 41.46% | 8.20% | 39.65% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.3134 | 2.3134 | 0.00% | -- | -- | -- | -- | 7.76% | 38.82% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.2897 | 2.2897 | 0.25% | 0.28% | 3.30% | 10.01% | -- | 6.65% | 37.09% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.2841 | 2.2841 | 0.00% | 2.81% | 3.05% | 9.79% | 36.44% | 6.39% | 36.08% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.2564 | 2.2564 | -1.56% | -- | 5.10% | -- | -- | 5.10% | 34.15% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.2921 | 2.2921 | 0.39% | -3.41% | -- | -- | -- | 6.76% | 36.27% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2833 | 2.2833 | 2.78% | -2.32% | -- | 9.72% | -- | 6.35% | 35.75% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.2216 | 2.2216 | -3.72% | -4.70% | -- | -- | -- | 3.48% | 31.42% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.3074 | 2.3074 | 0.00% | -- | -- | 10.50% | -- | 7.48% | 37.38% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3730 | 2.3730 | 1.51% | 3.22% | 12.18% | 13.88% | -- | 10.53% | 42.06% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.3376 | 2.3376 | 0.28% | 2.87% | 10.51% | 11.70% | -- | 8.88% | 39.94% | -- | -- | | 2026-01-26 | 2.3311 | 2.3311 | 0.00% | 2.70% | 10.20% | -- | -- | 8.58% | 39.55% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.2990 | 2.2990 | 1.17% | 3.18% | -- | -- | 39.85% | 7.08% | 37.63% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.2724 | 2.2724 | 0.11% | -- | -- | 12.62% | -- | 5.85% | 36.04% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2698 | 2.2698 | 0.00% | -- | -- | 13.37% | 39.91% | 5.72% | 37.02% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2282 | 2.2282 | 0.00% | 1.68% | -- | -- | -- | 3.79% | 36.42% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2165 | 2.2165 | 1.97% | -- | -- | -- | -- | 3.24% | 35.85% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1737 | 2.1737 | -0.80% | -- | -- | -- | 36.94% | 1.25% | 33.81% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.1913 | 2.1913 | 0.00% | -- | -- | -- | 38.64% | 2.07% | 34.89% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1469 | 2.1469 | 0.00% | -- | -- | -- | -- | 0.00% | 33.41% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1153 | 2.1153 | 0.00% | -- | 7.04% | -- | -- | -- | 36.59% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.0918 | 2.0918 | 0.00% | -- | -- | -- | -- | -- | 37.79% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0235 | 2.0235 | -0.88% | 0.64% | -- | -0.06% | 22.44% | -- | 22.36% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0415 | 2.0415 | 0.00% | 1.72% | -1.91% | 3.47% | 24.70% | -- | 23.45% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0107 | 2.0107 | 0.18% | 1.88% | -- | -- | 24.32% | -- | 22.48% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0070 | 2.0070 | 0.00% | 1.56% | -3.56% | 2.18% | 23.39% | -- | 22.26% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0191 | 2.0191 | 0.00% | -- | -- | -- | 25.52% | -- | 22.55% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.9735 | 1.9735 | -0.13% | -- | -5.70% | -- | 23.11% | -- | 21.19% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9761 | 1.9761 | 0.00% | -- | -- | -- | 25.28% | -- | 21.34% | -- | -- | | 2025-11-17 | 2.0184 | 2.0184 | 0.00% | -3.02% | 0.81% | 7.15% | 23.07% | -- | 22.62% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0813 | 2.0813 | 0.04% | 0.01% | -- | 14.26% | 23.26% | -- | 27.14% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0804 | 2.0804 | 0.00% | -- | -- | 14.44% | 22.50% | -- | 24.93% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0811 | 2.0811 | 0.00% | -0.56% | -- | 16.87% | 26.72% | -- | 29.41% | -- | -- | | 2025-10-30 | 2.0882 | 2.0882 | -1.70% | 2.35% | -- | -- | 26.08% | -- | 32.87% | -- | -- | | 2025-10-29 | 2.1244 | 2.1244 | 1.95% | 4.27% | 1.14% | 16.83% | 27.82% | -- | 35.17% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.0837 | 2.0837 | -0.43% | -- | -- | 14.75% | 24.10% | -- | 32.58% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.0928 | 2.0928 | 0.00% | 3.72% | -- | -- | 25.48% | -- | 29.63% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.0403 | 2.0403 | 0.14% | -- | -0.47% | -- | 23.27% | -- | 24.89% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.0375 | 2.0375 | 0.00% | -1.61% | -0.75% | -- | 22.30% | -- | 24.72% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0178 | 2.0178 | 0.78% | -- | -1.12% | 13.81% | 22.70% | -- | 23.17% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0021 | 2.0021 | 0.00% | -- | -3.44% | -- | 26.21% | -- | 20.38% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0708 | 2.0708 | 0.00% | -- | -- | -- | 28.29% | -- | 24.57% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.1004 | 2.1004 | 0.00% | 2.31% | -- | -- | 36.47% | -- | 30.06% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.0985 | 2.0985 | 0.00% | 2.74% | -- | 22.16% | -- | -- | 28.22% | -- | -- | | 2025-09-23 | 2.0500 | 2.0500 | -0.15% | 0.50% | -- | -- | -- | -- | 25.25% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0530 | 2.0530 | 0.60% | -- | -- | 22.28% | 50.51% | -- | 24.05% | -- | -- | | 2025-09-19 | 2.0407 | 2.0407 | -0.09% | 0.77% | 7.56% | -- | -- | -- | 25.27% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0426 | 2.0426 | -1.49% | 0.88% | 7.63% | 20.08% | 49.76% | -- | 25.39% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0734 | 2.0734 | 1.64% | 5.08% | 10.06% | 22.02% | -- | -- | 27.28% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0399 | 2.0399 | 0.00% | -- | 8.29% | 19.62% | -- | -- | 25.22% | -- | -- | | 2025-09-12 | 2.0252 | 2.0252 | 0.02% | -- | -- | 17.96% | 48.69% | -- | 16.82% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.0248 | 2.0248 | 2.62% | -- | -- | -- | 48.34% | -- | 16.80% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.9731 | 1.9731 | 0.00% | 0.46% | 8.32% | 16.21% | -- | -- | 13.82% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.9948 | 1.9948 | 0.00% | -- | 9.51% | 17.89% | 45.52% | -- | 16.30% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9641 | 1.9641 | 0.00% | -- | 10.30% | 17.77% | 41.94% | -- | 16.82% | -- | -- | | 2025-08-20 | 1.9197 | 1.9197 | 1.19% | -- | 8.27% | -- | 38.81% | -- | 9.52% | -- | -- | | 2025-08-19 | 1.8972 | 1.8972 | -0.03% | -- | 7.01% | -- | 35.10% | -- | 8.24% | -- | -- | | 2025-08-18 | 1.8978 | 1.8978 | 0.74% | -- | 7.04% | 15.21% | 35.86% | -- | 7.33% | -- | -- | | 2025-08-15 | 1.8838 | 1.8838 | 1.67% | 3.42% | -- | 14.58% | -- | -- | 6.08% | -- | -- | | 2025-08-14 | 1.8528 | 1.8528 | 0.00% | 1.92% | -- | 11.47% | -- | -- | 5.16% | -- | -- | | 2025-08-08 | 1.8215 | 1.8215 | 0.20% | 2.29% | 3.73% | 10.23% | 30.33% | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8179 | 1.8179 | -0.24% | 2.00% | 4.80% | 10.27% | -- | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8223 | 1.8223 | 0.00% | -- | 4.51% | -- | -- | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7938 | 1.7938 | 0.74% | -1.22% | 2.88% | -- | -- | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7807 | 1.7807 | -0.08% | -- | 2.32% | -- | 24.66% | -- | 1.15% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7822 | 1.7822 | 0.00% | -1.74% | -- | -- | -- | -- | 2.57% | 开放申购 | 开放赎回 |
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