| 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 | | 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 | -- | | 2025-03-05 | 1.0741 | 1.0741 | 0.04% | | 2025-03-04 | 1.0737 | 1.0737 | 0.04% | | 2025-03-03 | 1.0733 | 1.0733 | -- | | 2025-02-26 | 1.0725 | 1.0725 | -- | | 2025-02-21 | 1.0732 | 1.0732 | -- | | 2025-02-19 | 1.0743 | 1.0743 | 0.07% | | 2025-02-18 | 1.0735 | 1.0735 | -- | | 2025-02-12 | 1.0766 | 1.0766 | -- | | 2025-02-07 | 1.0734 | 1.0734 | 0.22% | | 2025-02-06 | 1.0710 | 1.0710 | -- | | 2025-01-27 | 1.0685 | 1.0685 | -- | | 2025-01-22 | 1.0668 | 1.0668 | -0.16% | | 2025-01-21 | 1.0685 | 1.0685 | 0.04% | | 2025-01-20 | 1.0681 | 1.0681 | 0.07% | | 2025-01-17 | 1.0674 | 1.0674 | 0.07% | | 2025-01-16 | 1.0667 | 1.0667 | -- | | 2025-01-13 | 1.0637 | 1.0637 | -0.08% | | 2025-01-10 | 1.0645 | 1.0645 | -- | | 2025-01-08 | 1.0678 | 1.0678 | -0.09% | | 2025-01-07 | 1.0688 | 1.0688 | -- | | 2025-01-03 | 1.0693 | 1.0693 | -- | | 2024-12-30 | 1.0727 | 1.0727 | -0.04% | | 2024-12-27 | 1.0731 | 1.0731 | -- | | 2024-12-24 | 1.0730 | 1.0730 | 0.20% | | 2024-12-23 | 1.0709 | 1.0709 | 0.00% | | 2024-12-20 | 1.0709 | 1.0709 | -- | | 2024-12-18 | 1.0711 | 1.0711 | 0.06% | | 2024-12-17 | 1.0705 | 1.0705 | -- | | 2024-12-13 | 1.0722 | 1.0722 | -- | | 2024-12-11 | 1.0722 | 1.0722 | 0.10% | | 2024-12-10 | 1.0711 | 1.0711 | 0.29% | | 2024-12-09 | 1.0680 | 1.0680 | 0.23% | | 2024-12-06 | 1.0656 | 1.0656 | 0.24% | | 2024-12-05 | 1.0631 | 1.0631 | 0.00% | | 2024-12-04 | 1.0631 | 1.0631 | 0.05% | | 2024-12-03 | 1.0626 | 1.0626 | 0.06% | | 2024-12-02 | 1.0620 | 1.0620 | 0.28% | | 2024-11-29 | 1.0590 | 1.0590 | 0.17% | | 2024-11-28 | 1.0572 | 1.0572 | -0.12% | | 2024-11-27 | 1.0585 | 1.0585 | 0.22% | | 2024-11-26 | 1.0562 | 1.0562 | -0.02% | | 2024-11-25 | 1.0564 | 1.0564 | 0.10% | | 2024-11-22 | 1.0553 | 1.0553 | -0.35% | | 2024-11-21 | 1.0590 | 1.0590 | 0.04% | | 2024-11-20 | 1.0586 | 1.0586 | 0.10% | | 2024-11-19 | 1.0575 | 1.0575 | 0.14% | | 2024-11-18 | 1.0560 | 1.0560 | -0.19% | | 2024-11-15 | 1.0580 | 1.0580 | -0.11% | | 2024-11-14 | 1.0592 | 1.0592 | -0.24% | | 2024-11-13 | 1.0617 | 1.0617 | -0.01% | | 2024-11-12 | 1.0618 | 1.0618 | 0.01% | | 2024-11-11 | 1.0617 | 1.0617 | 0.04% | | 2024-11-08 | 1.0613 | 1.0613 | -0.09% | | 2024-11-07 | 1.0623 | 1.0623 | 0.41% | | 2024-11-06 | 1.0580 | 1.0580 | -0.05% | | 2024-11-05 | 1.0585 | 1.0585 | 0.31% | | 2024-11-04 | 1.0552 | 1.0552 | 0.14% | | 2024-11-01 | 1.0537 | 1.0537 | 0.16% | | 2024-10-31 | 1.0520 | 1.0520 | -0.02% | | 2024-10-30 | 1.0522 | 1.0522 | -0.08% | | 2024-10-29 | 1.0530 | 1.0530 | -0.14% | | 2024-10-28 | 1.0545 | 1.0545 | 0.13% | | 2024-10-25 | 1.0531 | 1.0531 | 0.15% | | 2024-10-24 | 1.0515 | 1.0515 | -0.16% | | 2024-10-23 | 1.0532 | 1.0532 | -0.05% | | 2024-10-22 | 1.0537 | 1.0537 | 0.09% | | 2024-10-21 | 1.0527 | 1.0527 | 0.14% | | 2024-10-18 | 1.0512 | 1.0512 | 0.35% | | 2024-10-17 | 1.0475 | 1.0475 | -0.10% | | 2024-10-16 | 1.0486 | 1.0486 | 0.02% | | 2024-10-15 | 1.0484 | 1.0484 | -0.31% | | 2024-10-14 | 1.0517 | 1.0517 | 0.24% | | 2024-10-11 | 1.0492 | 1.0492 | -0.25% | | 2024-10-10 | 1.0518 | 1.0518 | 0.34% | | 2024-10-09 | 1.0482 | 1.0482 | -0.96% | | 2024-10-08 | 1.0584 | 1.0584 | 0.78% | | 2024-09-30 | 1.0502 | 1.0502 | 1.35% | | 2024-09-27 | 1.0362 | 1.0362 | -- | | 2024-09-24 | 1.0110 | 1.0110 | -- | | 2024-09-20 | 1.0010 | 1.0010 | -- | | 2024-09-12 | 1.0011 | 1.0011 | -- | | 2024-09-09 | 1.0021 | 1.0021 | -0.25% | | 2024-09-06 | 1.0046 | 1.0046 | -0.20% | | 2024-09-05 | 1.0066 | 1.0066 | 0.05% | | 2024-09-04 | 1.0061 | 1.0061 | -0.04% | | 2024-09-03 | 1.0065 | 1.0065 | 0.22% | | 2024-09-02 | 1.0043 | 1.0043 | -0.32% | | 2024-08-30 | 1.0075 | 1.0075 | -- |
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