| 鹏扬景阳一年持有A(011818)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2026-03-06 | 1.1207 | 1.1207 | -- | | 2026-03-03 | 1.1184 | 1.1184 | -- | | 2026-02-27 | 1.1250 | 1.1250 | -- | | 2026-02-24 | 1.1243 | 1.1243 | -- | | 2026-02-12 | 1.1252 | 1.1252 | -0.06% | | 2026-02-11 | 1.1259 | 1.1259 | 0.09% | | 2026-02-10 | 1.1249 | 1.1249 | -- | | 2026-02-02 | 1.1187 | 1.1187 | -- | | 2026-01-28 | 1.1250 | 1.1250 | 0.12% | | 2026-01-27 | 1.1236 | 1.1236 | -0.12% | | 2026-01-26 | 1.1249 | 1.1249 | -- | | 2026-01-21 | 1.1220 | 1.1220 | -0.03% | | 2026-01-20 | 1.1223 | 1.1223 | -- | | 2026-01-14 | 1.1183 | 1.1183 | 0.03% | | 2026-01-13 | 1.1180 | 1.1180 | -0.02% | | 2026-01-12 | 1.1182 | 1.1182 | 0.24% | | 2026-01-09 | 1.1155 | 1.1155 | 0.17% | | 2026-01-08 | 1.1136 | 1.1136 | -- | | 2025-12-31 | 1.1098 | 1.1098 | 0.00% | | 2025-12-30 | 1.1098 | 1.1098 | 0.00% | | 2025-12-29 | 1.1098 | 1.1098 | -- | | 2025-12-24 | 1.1112 | 1.1112 | 0.08% | | 2025-12-23 | 1.1103 | 1.1103 | -- | | 2025-12-18 | 1.1086 | 1.1086 | -- | | 2025-12-15 | 1.1070 | 1.1070 | -0.05% | | 2025-12-12 | 1.1075 | 1.1075 | -- | | 2025-12-05 | 1.1068 | 1.1068 | -- | | 2025-12-03 | 1.1061 | 1.1061 | -0.17% | | 2025-12-02 | 1.1080 | 1.1080 | -0.10% | | 2025-12-01 | 1.1091 | 1.1091 | -- | | 2025-11-26 | 1.1089 | 1.1089 | -- | | 2025-11-24 | 1.1105 | 1.1105 | 0.14% | | 2025-11-21 | 1.1090 | 1.1090 | -- | | 2025-11-19 | 1.1147 | 1.1147 | -- | | 2025-11-17 | 1.1173 | 1.1173 | -- | | 2025-11-07 | 1.1152 | 1.1152 | -- | | 2025-11-05 | 1.1139 | 1.1139 | 0.15% | | 2025-11-04 | 1.1122 | 1.1122 | -0.18% | | 2025-11-03 | 1.1142 | 1.1142 | 0.03% | | 2025-10-31 | 1.1139 | 1.1139 | 0.03% | | 2025-10-30 | 1.1136 | 1.1136 | -0.11% | | 2025-10-29 | 1.1148 | 1.1148 | 0.06% | | 2025-10-28 | 1.1141 | 1.1141 | -- | | 2025-10-24 | 1.1124 | 1.1124 | -- | | 2025-10-21 | 1.1121 | 1.1121 | 0.15% | | 2025-10-20 | 1.1104 | 1.1104 | -- | | 2025-10-16 | 1.1133 | 1.1133 | -- | | 2025-10-14 | 1.1107 | 1.1107 | -- | | 2025-09-30 | 1.1105 | 1.1105 | 0.29% | | 2025-09-29 | 1.1073 | 1.1073 | 0.26% | | 2025-09-26 | 1.1044 | 1.1044 | 0.00% | | 2025-09-25 | 1.1044 | 1.1044 | -0.17% | | 2025-09-24 | 1.1063 | 1.1063 | 0.12% | | 2025-09-23 | 1.1050 | 1.1050 | -0.24% | | 2025-09-22 | 1.1077 | 1.1077 | -0.02% | | 2025-09-19 | 1.1079 | 1.1079 | -0.05% | | 2025-09-18 | 1.1084 | 1.1084 | -0.40% | | 2025-09-17 | 1.1128 | 1.1128 | 0.21% | | 2025-09-16 | 1.1105 | 1.1105 | -- | | 2025-09-10 | 1.1082 | 1.1082 | -- | | 2025-09-08 | 1.1107 | 1.1107 | -- | | 2025-08-21 | 1.1045 | 1.1045 | 0.00% | | 2025-08-20 | 1.1045 | 1.1045 | 0.10% | | 2025-08-19 | 1.1034 | 1.1034 | -0.03% | | 2025-08-18 | 1.1037 | 1.1037 | 0.06% | | 2025-08-15 | 1.1030 | 1.1030 | 0.14% | | 2025-08-14 | 1.1015 | 1.1015 | -0.15% | | 2025-08-13 | 1.1032 | 1.1032 | -- | | 2025-08-07 | 1.1015 | 1.1015 | 0.03% | | 2025-08-06 | 1.1012 | 1.1012 | -- | | 2025-08-04 | 1.0994 | 1.0994 | 0.15% | | 2025-08-01 | 1.0978 | 1.0978 | -0.03% | | 2025-07-31 | 1.0981 | 1.0981 | -- | | 2025-07-28 | 1.1024 | 1.1024 | 0.08% | | 2025-07-25 | 1.1015 | 1.1015 | -0.17% | | 2025-07-24 | 1.1034 | 1.1034 | 0.18% | | 2025-07-23 | 1.1014 | 1.1014 | -- | | 2025-07-16 | 1.0929 | 1.0929 | -0.03% | | 2025-07-15 | 1.0932 | 1.0932 | -- | | 2025-07-10 | 1.0923 | 1.0923 | -- | | 2025-07-08 | 1.0917 | 1.0917 | 0.16% | | 2025-07-07 | 1.0900 | 1.0900 | 0.00% | | 2025-07-04 | 1.0900 | 1.0900 | -0.05% | | 2025-07-03 | 1.0905 | 1.0905 | -- | | 2025-07-01 | 1.0882 | 1.0882 | -- | | 2025-06-25 | 1.0890 | 1.0890 | 0.23% | | 2025-06-24 | 1.0865 | 1.0865 | -- | | 2025-06-18 | 1.0847 | 1.0847 | -0.10% | | 2025-06-17 | 1.0858 | 1.0858 | 0.04% | | 2025-06-16 | 1.0854 | 1.0854 | 0.03% | | 2025-06-13 | 1.0851 | 1.0851 | -- | | 2025-06-10 | 1.0857 | 1.0857 | -- | | 2025-06-06 | 1.0842 | 1.0842 | 0.02% | | 2025-06-05 | 1.0840 | 1.0840 | 0.01% | | 2025-06-04 | 1.0839 | 1.0839 | 0.08% | | 2025-06-03 | 1.0830 | 1.0830 | 0.05% | | 2025-05-30 | 1.0825 | 1.0825 | -0.14% | | 2025-05-29 | 1.0840 | 1.0840 | -- | | 2025-05-22 | 1.0833 | 1.0833 | -- | | 2025-05-20 | 1.0839 | 1.0839 | 0.19% | | 2025-05-19 | 1.0818 | 1.0818 | 0.09% | | 2025-05-16 | 1.0808 | 1.0808 | -0.09% | | 2025-05-15 | 1.0818 | 1.0818 | -0.12% | | 2025-05-14 | 1.0831 | 1.0831 | -- | | 2025-05-12 | 1.0826 | 1.0826 | -- | | 2025-05-08 | 1.0802 | 1.0802 | 0.04% | | 2025-05-07 | 1.0798 | 1.0798 | 0.05% | | 2025-05-06 | 1.0793 | 1.0793 | -- | | 2025-04-29 | 1.0766 | 1.0766 | -- | | 2025-04-24 | 1.0767 | 1.0767 | -0.02% | | 2025-04-23 | 1.0769 | 1.0769 | -- | | 2025-04-18 | 1.0755 | 1.0755 | -- | | 2025-04-09 | 1.0711 | 1.0711 | 0.34% | | 2025-04-08 | 1.0675 | 1.0675 | 0.43% | | 2025-04-07 | 1.0629 | 1.0629 | -- | | 2025-04-02 | 1.0783 | 1.0783 | 0.09% | | 2025-04-01 | 1.0773 | 1.0773 | 0.12% | | 2025-03-31 | 1.0760 | 1.0760 | -- | | 2025-03-27 | 1.0797 | 1.0797 | -- | | 2025-03-24 | 1.0779 | 1.0779 | -- | | 2025-03-19 | 1.0816 | 1.0816 | -- | | 2025-03-13 | 1.0748 | 1.0748 | -- | | 2025-03-11 | 1.0757 | 1.0757 | -- |
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