| 鹏扬沪深300质量低波A(011132)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.1253 | 1.1253 | -- | | 2025-08-07 | 1.1080 | 1.1080 | -0.12% | | 2025-08-06 | 1.1093 | 1.1093 | -- | | 2025-08-04 | 1.0987 | 1.0987 | 0.51% | | 2025-08-01 | 1.0931 | 1.0931 | -- | | 2025-07-30 | 1.1229 | 1.1229 | -- | | 2025-07-28 | 1.1229 | 1.1229 | -- | | 2025-07-24 | 1.1252 | 1.1252 | -- | | 2025-07-21 | 1.1038 | 1.1038 | -- | | 2025-07-16 | 1.0767 | 1.0767 | -- | | 2025-07-08 | 1.0720 | 1.0720 | -- | | 2025-07-03 | 1.0748 | 1.0748 | 1.00% | | 2025-07-02 | 1.0642 | 1.0642 | -- | | 2025-06-30 | 1.0566 | 1.0566 | 0.14% | | 2025-06-27 | 1.0551 | 1.0551 | -0.32% | | 2025-06-26 | 1.0585 | 1.0585 | -0.62% | | 2025-06-25 | 1.0651 | 1.0651 | 1.60% | | 2025-06-24 | 1.0483 | 1.0483 | -- | | 2025-06-20 | 1.0386 | 1.0386 | -- | | 2025-06-18 | 1.0433 | 1.0433 | -- | | 2025-06-16 | 1.0446 | 1.0446 | -0.22% | | 2025-06-13 | 1.0469 | 1.0469 | -0.51% | | 2025-06-12 | 1.0523 | 1.0523 | -- | | 2025-06-10 | 1.0419 | 1.0419 | -- | | 2025-06-06 | 1.0443 | 1.0443 | 0.15% | | 2025-06-05 | 1.0427 | 1.0427 | 0.00% | | 2025-06-04 | 1.0427 | 1.0427 | 0.11% | | 2025-06-03 | 1.0416 | 1.0416 | -- | | 2025-05-29 | 1.0455 | 1.0455 | -- | | 2025-05-27 | 1.0418 | 1.0418 | -0.65% | | 2025-05-26 | 1.0486 | 1.0486 | -0.65% | | 2025-05-23 | 1.0555 | 1.0555 | -0.53% | | 2025-05-22 | 1.0611 | 1.0611 | -- | | 2025-05-20 | 1.0510 | 1.0510 | -- | | 2025-05-15 | 1.0460 | 1.0460 | -- | | 2025-05-13 | 1.0378 | 1.0378 | -- | | 2025-05-09 | 1.0278 | 1.0278 | 0.12% | | 2025-05-08 | 1.0266 | 1.0266 | 0.35% | | 2025-05-07 | 1.0230 | 1.0230 | -- | | 2025-04-29 | 1.0156 | 1.0156 | -- | | 2025-04-24 | 1.0181 | 1.0181 | 0.23% | | 2025-04-23 | 1.0158 | 1.0158 | -- | | 2025-04-18 | 1.0094 | 1.0094 | 0.00% | | 2025-04-17 | 1.0094 | 1.0094 | -0.07% | | 2025-04-16 | 1.0101 | 1.0101 | 0.27% | | 2025-04-15 | 1.0074 | 1.0074 | -- | | 2025-04-11 | 0.9999 | 0.9999 | -- | | 2025-04-09 | 0.9847 | 0.9847 | 0.53% | | 2025-04-08 | 0.9795 | 0.9795 | 2.02% | | 2025-04-07 | 0.9601 | 0.9601 | -5.79% | | 2025-04-03 | 1.0191 | 1.0191 | -0.71% | | 2025-04-02 | 1.0264 | 1.0264 | -- | | 2025-03-31 | 1.0352 | 1.0352 | -0.15% | | 2025-03-28 | 1.0368 | 1.0368 | -- | | 2025-03-26 | 1.0352 | 1.0352 | -- | | 2025-03-17 | 1.0330 | 1.0330 | -0.23% | | 2025-03-14 | 1.0354 | 1.0354 | 2.66% | | 2025-03-13 | 1.0086 | 1.0086 | -- | | 2025-03-11 | 1.0074 | 1.0074 | 0.21% | | 2025-03-10 | 1.0053 | 1.0053 | -- | | 2025-03-05 | 1.0041 | 1.0041 | -- | | 2025-03-03 | 1.0011 | 1.0011 | -- | | 2025-02-26 | 1.0128 | 1.0128 | -- | | 2025-02-21 | 1.0234 | 1.0234 | 0.37% | | 2025-02-20 | 1.0196 | 1.0196 | -0.02% | | 2025-02-19 | 1.0198 | 1.0198 | -0.01% | | 2025-02-18 | 1.0199 | 1.0199 | -- | | 2025-02-06 | 1.0045 | 1.0045 | -- | | 2025-01-24 | 1.0006 | 1.0006 | -- | | 2025-01-22 | 0.9928 | 0.9928 | -- | | 2025-01-16 | 1.0027 | 1.0027 | -- | | 2025-01-13 | 0.9906 | 0.9906 | -0.58% | | 2025-01-10 | 0.9964 | 0.9964 | -- | | 2025-01-08 | 1.0097 | 1.0097 | 0.30% | | 2025-01-07 | 1.0067 | 1.0067 | 0.57% | | 2025-01-06 | 1.0010 | 1.0010 | -- | | 2024-12-30 | 1.0375 | 1.0375 | 0.51% | | 2024-12-27 | 1.0322 | 1.0322 | -0.07% | | 2024-12-26 | 1.0329 | 1.0329 | -0.28% | | 2024-12-25 | 1.0358 | 1.0358 | 0.02% | | 2024-12-24 | 1.0356 | 1.0356 | 1.34% | | 2024-12-23 | 1.0219 | 1.0219 | -- | | 2024-12-19 | 1.0223 | 1.0223 | -0.04% | | 2024-12-18 | 1.0227 | 1.0227 | 0.37% | | 2024-12-17 | 1.0189 | 1.0189 | -- | | 2024-12-13 | 1.0198 | 1.0198 | -- | | 2024-12-11 | 1.0311 | 1.0311 | 0.02% | | 2024-12-10 | 1.0309 | 1.0309 | 0.96% | | 2024-12-09 | 1.0211 | 1.0211 | 0.08% | | 2024-12-06 | 1.0203 | 1.0203 | 0.98% | | 2024-12-05 | 1.0104 | 1.0104 | -0.52% | | 2024-12-04 | 1.0157 | 1.0157 | 0.10% | | 2024-12-03 | 1.0147 | 1.0147 | 0.38% | | 2024-12-02 | 1.0109 | 1.0109 | 0.23% | | 2024-11-29 | 1.0086 | 1.0086 | 0.80% | | 2024-11-28 | 1.0006 | 1.0006 | -1.05% | | 2024-11-27 | 1.0112 | 1.0112 | 1.36% | | 2024-11-26 | 0.9976 | 0.9976 | 0.41% | | 2024-11-25 | 0.9935 | 0.9935 | -0.48% | | 2024-11-22 | 0.9983 | 0.9983 | -2.41% | | 2024-11-21 | 1.0230 | 1.0230 | -0.06% | | 2024-11-20 | 1.0236 | 1.0236 | 0.14% | | 2024-11-19 | 1.0222 | 1.0222 | 0.27% | | 2024-11-18 | 1.0194 | 1.0194 | -0.13% | | 2024-11-15 | 1.0207 | 1.0207 | -1.24% | | 2024-11-14 | 1.0335 | 1.0335 | -0.98% | | 2024-11-13 | 1.0437 | 1.0437 | 0.53% | | 2024-11-12 | 1.0382 | 1.0382 | -0.58% | | 2024-11-11 | 1.0443 | 1.0443 | -0.79% | | 2024-11-08 | 1.0526 | 1.0526 | -1.18% | | 2024-11-07 | 1.0652 | 1.0652 | 3.18% | | 2024-11-06 | 1.0324 | 1.0324 | -1.13% | | 2024-11-05 | 1.0442 | 1.0442 | 1.65% | | 2024-11-04 | 1.0273 | 1.0273 | 1.25% | | 2024-11-01 | 1.0146 | 1.0146 | 0.84% | | 2024-10-31 | 1.0061 | 1.0061 | -0.52% | | 2024-10-30 | 1.0114 | 1.0114 | -0.98% | | 2024-10-29 | 1.0214 | 1.0214 | -0.90% | | 2024-10-28 | 1.0307 | 1.0307 | 0.23% | | 2024-10-25 | 1.0283 | 1.0283 | 0.18% | | 2024-10-24 | 1.0265 | 1.0265 | -0.92% | | 2024-10-23 | 1.0360 | 1.0360 | 0.42% | | 2024-10-22 | 1.0317 | 1.0317 | 0.92% | | 2024-10-21 | 1.0223 | 1.0223 | -0.24% | | 2024-10-18 | 1.0248 | 1.0248 | 2.66% | | 2024-10-17 | 0.9982 | 0.9982 | -1.55% | | 2024-10-16 | 1.0139 | 1.0139 | -0.26% | | 2024-10-15 | 1.0165 | 1.0165 | -2.72% | | 2024-10-14 | 1.0449 | 1.0449 | 1.62% | | 2024-10-11 | 1.0282 | 1.0282 | -1.91% | | 2024-10-10 | 1.0482 | 1.0482 | 2.11% | | 2024-10-09 | 1.0265 | 1.0265 | -6.90% | | 2024-10-08 | 1.1026 | 1.1026 | 2.93% | | 2024-09-30 | 1.0712 | 1.0712 | 6.52% | | 2024-09-27 | 1.0056 | 1.0056 | 3.63% | | 2024-09-26 | 0.9704 | 0.9704 | -- | | 2024-09-24 | 0.9112 | 0.9112 | -- | | 2024-09-20 | 0.8733 | 0.8733 | -- | | 2024-09-18 | 0.8614 | 0.8614 | 0.51% | | 2024-09-13 | 0.8570 | 0.8570 | -0.16% | | 2024-09-12 | 0.8584 | 0.8584 | -- | | 2024-09-09 | 0.8686 | 0.8686 | -1.31% | | 2024-09-06 | 0.8801 | 0.8801 | -0.74% | | 2024-09-05 | 0.8867 | 0.8867 | -0.01% | | 2024-09-04 | 0.8868 | 0.8868 | -0.65% | | 2024-09-03 | 0.8926 | 0.8926 | 0.31% | | 2024-09-02 | 0.8898 | 0.8898 | -1.28% | | 2024-08-30 | 0.9013 | 0.9013 | -- | | 2024-08-28 | 0.8911 | 0.8911 | -- | | 2024-08-21 | 0.9006 | 0.9006 | -- | | 2024-08-19 | 0.9051 | 0.9051 | -- |
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