| 鹏扬产业趋势一年持有A(014203)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-10 | 0.8565 | 0.8565 | 0.26% | | 2025-12-09 | 0.8543 | 0.8543 | -- | | 2025-12-05 | 0.8572 | 0.8572 | 0.92% | | 2025-12-04 | 0.8494 | 0.8494 | -- | | 2025-12-01 | 0.8568 | 0.8568 | 0.87% | | 2025-11-28 | 0.8494 | 0.8494 | -- | | 2025-11-26 | 0.8430 | 0.8430 | -- | | 2025-11-24 | 0.8315 | 0.8315 | -- | | 2025-11-17 | 0.8624 | 0.8624 | -- | | 2025-11-13 | 0.8819 | 0.8819 | -- | | 2025-11-07 | 0.8739 | 0.8739 | -- | | 2025-11-05 | 0.8695 | 0.8695 | -- | | 2025-11-03 | 0.8803 | 0.8803 | -- | | 2025-10-30 | 0.8892 | 0.8892 | -- | | 2025-10-28 | 0.8904 | 0.8904 | -- | | 2025-10-24 | 0.8886 | 0.8886 | -- | | 2025-10-21 | 0.8803 | 0.8803 | 0.79% | | 2025-10-20 | 0.8734 | 0.8734 | 0.52% | | 2025-10-17 | 0.8689 | 0.8689 | -- | | 2025-10-10 | 0.8894 | 0.8894 | -1.91% | | 2025-10-09 | 0.9067 | 0.9067 | -- | | 2025-09-29 | 0.8741 | 0.8741 | -- | | 2025-09-25 | 0.8691 | 0.8691 | -- | | 2025-09-23 | 0.8499 | 0.8499 | -0.86% | | 2025-09-22 | 0.8573 | 0.8573 | 0.61% | | 2025-09-19 | 0.8521 | 0.8521 | 0.29% | | 2025-09-18 | 0.8496 | 0.8496 | -0.18% | | 2025-09-17 | 0.8511 | 0.8511 | 1.37% | | 2025-09-16 | 0.8396 | 0.8396 | -- | | 2025-09-12 | 0.8345 | 0.8345 | -- | | 2025-09-10 | 0.8245 | 0.8245 | -0.60% | | 2025-09-09 | 0.8295 | 0.8295 | -0.43% | | 2025-09-08 | 0.8331 | 0.8331 | -- | | 2025-09-03 | 0.8161 | 0.8161 | -- | | 2025-08-22 | 0.8122 | 0.8122 | -- | | 2025-08-20 | 0.7957 | 0.7957 | 0.82% | | 2025-08-19 | 0.7892 | 0.7892 | -- | | 2025-08-14 | 0.7773 | 0.7773 | -- | | 2025-08-07 | 0.7576 | 0.7576 | -0.41% | | 2025-08-06 | 0.7607 | 0.7607 | 1.13% | | 2025-08-05 | 0.7522 | 0.7522 | -- | | 2025-07-30 | 0.7559 | 0.7559 | -- | | 2025-07-24 | 0.7526 | 0.7526 | -- | | 2025-07-22 | 0.7448 | 0.7448 | -- | | 2025-07-17 | 0.7347 | 0.7347 | -- | | 2025-07-11 | 0.7142 | 0.7142 | 0.06% | | 2025-07-10 | 0.7138 | 0.7138 | -- | | 2025-07-08 | 0.7168 | 0.7168 | -- | | 2025-07-03 | 0.7160 | 0.7160 | -- | | 2025-07-01 | 0.7174 | 0.7174 | -0.17% | | 2025-06-30 | 0.7186 | 0.7186 | -- | | 2025-06-25 | 0.7129 | 0.7129 | 1.13% | | 2025-06-24 | 0.7049 | 0.7049 | -- | | 2025-06-20 | 0.6901 | 0.6901 | -- | | 2025-06-18 | 0.7019 | 0.7019 | 0.40% | | 2025-06-17 | 0.6991 | 0.6991 | -1.20% | | 2025-06-16 | 0.7076 | 0.7076 | 0.06% | | 2025-06-13 | 0.7072 | 0.7072 | -- | | 2025-06-10 | 0.7071 | 0.7071 | -- | | 2025-06-05 | 0.7064 | 0.7064 | 0.33% | | 2025-06-04 | 0.7041 | 0.7041 | 1.05% | | 2025-06-03 | 0.6968 | 0.6968 | -- | | 2025-05-28 | 0.6938 | 0.6938 | -- | | 2025-05-23 | 0.7057 | 0.7057 | -- | | 2025-05-16 | 0.7047 | 0.7047 | -0.04% | | 2025-05-15 | 0.7050 | 0.7050 | -- | | 2025-05-13 | 0.7081 | 0.7081 | -- | | 2025-05-08 | 0.7032 | 0.7032 | 0.30% | | 2025-05-07 | 0.7011 | 0.7011 | -0.33% | | 2025-05-06 | 0.7034 | 0.7034 | -- | | 2025-04-24 | 0.6909 | 0.6909 | -0.58% | | 2025-04-23 | 0.6949 | 0.6949 | -- | | 2025-04-18 | 0.6771 | 0.6771 | -0.47% | | 2025-04-17 | 0.6803 | 0.6803 | -- | | 2025-04-11 | 0.6822 | 0.6822 | -- | | 2025-04-08 | 0.6548 | 0.6548 | 0.86% | | 2025-04-07 | 0.6492 | 0.6492 | -7.98% | | 2025-04-03 | 0.7055 | 0.7055 | -1.08% | | 2025-04-02 | 0.7132 | 0.7132 | 0.11% | | 2025-04-01 | 0.7124 | 0.7124 | 0.62% | | 2025-03-31 | 0.7080 | 0.7080 | -0.98% | | 2025-03-28 | 0.7150 | 0.7150 | -- | | 2025-03-26 | 0.7097 | 0.7097 | -- | | 2025-03-21 | 0.7054 | 0.7054 | -1.41% | | 2025-03-20 | 0.7155 | 0.7155 | -- | | 2025-03-17 | 0.7155 | 0.7155 | -- | | 2025-03-13 | 0.7028 | 0.7028 | -0.87% | | 2025-03-12 | 0.7090 | 0.7090 | -- | | 2025-03-10 | 0.7122 | 0.7122 | -- | | 2025-03-06 | 0.7175 | 0.7175 | 2.09% | | 2025-03-05 | 0.7028 | 0.7028 | -- | | 2025-03-03 | 0.6988 | 0.6988 | 0.88% | | 2025-02-28 | 0.6927 | 0.6927 | -- | | 2025-02-26 | 0.7085 | 0.7085 | -- | | 2025-02-21 | 0.7067 | 0.7067 | -- | | 2025-02-19 | 0.6991 | 0.6991 | -- | | 2025-02-13 | 0.6947 | 0.6947 | -- | | 2025-02-06 | 0.6793 | 0.6793 | 2.20% | | 2025-02-05 | 0.6647 | 0.6647 | -- | | 2025-01-22 | 0.6598 | 0.6598 | -- | | 2025-01-17 | 0.6590 | 0.6590 | 0.66% | | 2025-01-16 | 0.6547 | 0.6547 | -- | | 2025-01-14 | 0.6568 | 0.6568 | 2.88% | | 2025-01-13 | 0.6384 | 0.6384 | -0.75% | | 2025-01-10 | 0.6432 | 0.6432 | -- | | 2025-01-08 | 0.6529 | 0.6529 | 0.32% | | 2025-01-07 | 0.6508 | 0.6508 | -- | | 2025-01-03 | 0.6509 | 0.6509 | -- | | 2024-12-30 | 0.6704 | 0.6704 | 0.09% | | 2024-12-27 | 0.6698 | 0.6698 | -- | | 2024-12-24 | 0.6710 | 0.6710 | 1.50% | | 2024-12-23 | 0.6611 | 0.6611 | 0.03% | | 2024-12-20 | 0.6609 | 0.6609 | -0.15% | | 2024-12-19 | 0.6619 | 0.6619 | -- |
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