| 鹏扬景恒A(009130)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 1.2765 | 1.2765 | -- | | 2025-08-20 | 1.2746 | 1.2746 | 0.09% | | 2025-08-19 | 1.2734 | 1.2734 | -0.08% | | 2025-08-18 | 1.2744 | 1.2744 | 0.02% | | 2025-08-15 | 1.2741 | 1.2741 | -- | | 2025-08-08 | 1.2721 | 1.2721 | -- | | 2025-08-04 | 1.2700 | 1.2700 | 0.15% | | 2025-08-01 | 1.2681 | 1.2681 | -- | | 2025-07-30 | 1.2726 | 1.2726 | -- | | 2025-07-28 | 1.2735 | 1.2735 | -- | | 2025-07-24 | 1.2749 | 1.2749 | 0.19% | | 2025-07-23 | 1.2725 | 1.2725 | -- | | 2025-07-18 | 1.2666 | 1.2666 | 0.18% | | 2025-07-17 | 1.2643 | 1.2643 | -- | | 2025-07-15 | 1.2631 | 1.2631 | 0.01% | | 2025-07-14 | 1.2630 | 1.2630 | -- | | 2025-07-10 | 1.2620 | 1.2620 | -- | | 2025-07-08 | 1.2614 | 1.2614 | -- | | 2025-07-04 | 1.2594 | 1.2594 | -0.03% | | 2025-07-03 | 1.2598 | 1.2598 | -- | | 2025-06-30 | 1.2568 | 1.2568 | -- | | 2025-06-26 | 1.2565 | 1.2565 | -- | | 2025-06-24 | 1.2557 | 1.2557 | -- | | 2025-06-20 | 1.2519 | 1.2519 | -- | | 2025-06-18 | 1.2537 | 1.2537 | -- | | 2025-06-16 | 1.2544 | 1.2544 | 0.02% | | 2025-06-13 | 1.2541 | 1.2541 | -0.17% | | 2025-06-12 | 1.2562 | 1.2562 | -- | | 2025-06-10 | 1.2550 | 1.2550 | -- | | 2025-06-04 | 1.2527 | 1.2527 | -- | | 2025-05-30 | 1.2511 | 1.2511 | -0.14% | | 2025-05-29 | 1.2528 | 1.2528 | -- | | 2025-05-27 | 1.2516 | 1.2516 | -- | | 2025-05-16 | 1.2486 | 1.2486 | -0.10% | | 2025-05-15 | 1.2498 | 1.2498 | -0.14% | | 2025-05-14 | 1.2515 | 1.2515 | -- | | 2025-05-12 | 1.2511 | 1.2511 | -- | | 2025-05-08 | 1.2482 | 1.2482 | 0.06% | | 2025-05-07 | 1.2475 | 1.2475 | -- | | 2025-04-30 | 1.2439 | 1.2439 | -0.01% | | 2025-04-29 | 1.2440 | 1.2440 | 0.04% | | 2025-04-28 | 1.2435 | 1.2435 | -- | | 2025-04-24 | 1.2446 | 1.2446 | -0.03% | | 2025-04-23 | 1.2450 | 1.2450 | -0.03% | | 2025-04-22 | 1.2454 | 1.2454 | -- | | 2025-04-16 | 1.2426 | 1.2426 | -0.06% | | 2025-04-15 | 1.2433 | 1.2433 | -- | | 2025-04-08 | 1.2338 | 1.2338 | 0.41% | | 2025-04-07 | 1.2288 | 1.2288 | -- | | 2025-04-02 | 1.2467 | 1.2467 | 0.09% | | 2025-04-01 | 1.2456 | 1.2456 | 0.12% | | 2025-03-31 | 1.2441 | 1.2441 | -0.22% | | 2025-03-28 | 1.2469 | 1.2469 | -- | | 2025-03-26 | 1.2473 | 1.2473 | -- | | 2025-03-24 | 1.2463 | 1.2463 | 0.07% | | 2025-03-21 | 1.2454 | 1.2454 | -0.25% | | 2025-03-20 | 1.2485 | 1.2485 | -0.10% | | 2025-03-19 | 1.2497 | 1.2497 | 0.09% | | 2025-03-18 | 1.2486 | 1.2486 | -- | | 2025-03-13 | 1.2423 | 1.2423 | 0.00% | | 2025-03-12 | 1.2423 | 1.2423 | -0.01% | | 2025-03-11 | 1.2424 | 1.2424 | 0.02% | | 2025-03-10 | 1.2422 | 1.2422 | -- | | 2025-03-05 | 1.2412 | 1.2412 | -- | | 2025-03-03 | 1.2404 | 1.2404 | -- | | 2025-02-19 | 1.2417 | 1.2417 | -- | | 2025-02-13 | 1.2435 | 1.2435 | -0.03% | | 2025-02-12 | 1.2439 | 1.2439 | -- | | 2025-02-06 | 1.2376 | 1.2376 | -- | | 2025-01-24 | 1.2325 | 1.2325 | -- | | 2025-01-22 | 1.2325 | 1.2325 | -0.17% | | 2025-01-21 | 1.2346 | 1.2346 | -- | | 2025-01-17 | 1.2337 | 1.2337 | 0.06% | | 2025-01-16 | 1.2330 | 1.2330 | -- | | 2025-01-13 | 1.2299 | 1.2299 | -0.07% | | 2025-01-10 | 1.2307 | 1.2307 | -- | | 2025-01-08 | 1.2342 | 1.2342 | -0.11% | | 2025-01-07 | 1.2355 | 1.2355 | -- | | 2025-01-03 | 1.2361 | 1.2361 | -0.04% | | 2025-01-02 | 1.2366 | 1.2366 | -0.13% | | 2024-12-31 | 1.2382 | 1.2382 | -0.05% | | 2024-12-30 | 1.2388 | 1.2388 | -0.06% | | 2024-12-27 | 1.2395 | 1.2395 | -- | | 2024-12-20 | 1.2372 | 1.2372 | -- | | 2024-12-18 | 1.2372 | 1.2372 | 0.06% | | 2024-12-17 | 1.2364 | 1.2364 | -- | | 2024-12-13 | 1.2384 | 1.2384 | -0.15% | | 2024-12-12 | 1.2402 | 1.2402 | 0.19% | | 2024-12-11 | 1.2378 | 1.2378 | 0.08% | | 2024-12-10 | 1.2368 | 1.2368 | 0.28% | | 2024-12-09 | 1.2334 | 1.2334 | 0.20% | | 2024-12-06 | 1.2309 | 1.2309 | 0.21% | | 2024-12-05 | 1.2283 | 1.2283 | -0.01% | | 2024-12-04 | 1.2284 | 1.2284 | 0.03% | | 2024-12-03 | 1.2280 | 1.2280 | 0.06% | | 2024-12-02 | 1.2273 | 1.2273 | 0.27% | | 2024-11-29 | 1.2240 | 1.2240 | 0.18% | | 2024-11-28 | 1.2218 | 1.2218 | -0.11% | | 2024-11-27 | 1.2232 | 1.2232 | 0.19% | | 2024-11-26 | 1.2209 | 1.2209 | -0.03% | | 2024-11-25 | 1.2213 | 1.2213 | 0.11% | | 2024-11-22 | 1.2200 | 1.2200 | -0.32% | | 2024-11-21 | 1.2239 | 1.2239 | 0.02% | | 2024-11-20 | 1.2236 | 1.2236 | 0.08% | | 2024-11-19 | 1.2226 | 1.2226 | 0.13% | | 2024-11-18 | 1.2210 | 1.2210 | -0.19% | | 2024-11-15 | 1.2233 | 1.2233 | -0.11% | | 2024-11-14 | 1.2247 | 1.2247 | -0.23% | | 2024-11-13 | 1.2275 | 1.2275 | 0.01% | | 2024-11-12 | 1.2274 | 1.2274 | -0.02% | | 2024-11-11 | 1.2276 | 1.2276 | 0.05% | | 2024-11-08 | 1.2270 | 1.2270 | -0.09% | | 2024-11-07 | 1.2281 | 1.2281 | 0.38% | | 2024-11-06 | 1.2235 | 1.2235 | -0.05% | | 2024-11-05 | 1.2241 | 1.2241 | 0.27% | | 2024-11-04 | 1.2208 | 1.2208 | 0.11% | | 2024-11-01 | 1.2194 | 1.2194 | 0.16% | | 2024-10-31 | 1.2175 | 1.2175 | -0.01% | | 2024-10-30 | 1.2176 | 1.2176 | -0.07% | | 2024-10-29 | 1.2184 | 1.2184 | -0.14% | | 2024-10-28 | 1.2201 | 1.2201 | 0.12% | | 2024-10-25 | 1.2186 | 1.2186 | 0.13% | | 2024-10-24 | 1.2170 | 1.2170 | -0.15% | | 2024-10-23 | 1.2188 | 1.2188 | -0.03% | | 2024-10-22 | 1.2192 | 1.2192 | 0.07% | | 2024-10-21 | 1.2183 | 1.2183 | 0.12% | | 2024-10-18 | 1.2168 | 1.2168 | 0.31% | | 2024-10-17 | 1.2130 | 1.2130 | -0.09% | | 2024-10-16 | 1.2141 | 1.2141 | 0.01% | | 2024-10-15 | 1.2140 | 1.2140 | -0.29% | | 2024-10-14 | 1.2175 | 1.2175 | 0.22% | | 2024-10-11 | 1.2148 | 1.2148 | -0.24% | | 2024-10-10 | 1.2177 | 1.2177 | 0.29% | | 2024-10-09 | 1.2142 | 1.2142 | -0.93% | | 2024-10-08 | 1.2256 | 1.2256 | 0.79% | | 2024-09-30 | 1.2160 | 1.2160 | 1.30% | | 2024-09-27 | 1.2004 | 1.2004 | -- | | 2024-09-24 | 1.1709 | 1.1709 | -- | | 2024-09-20 | 1.1591 | 1.1591 | -0.10% | | 2024-09-19 | 1.1603 | 1.1603 | -- | | 2024-09-13 | 1.1560 | 1.1560 | -0.27% | | 2024-09-12 | 1.1591 | 1.1591 | -- | | 2024-09-10 | 1.1600 | 1.1600 | -0.04% | | 2024-09-09 | 1.1605 | 1.1605 | -0.25% | | 2024-09-06 | 1.1634 | 1.1634 | -0.22% | | 2024-09-05 | 1.1660 | 1.1660 | 0.07% |
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