| 鹏扬品质精选A(013575)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 0.9316 | 0.9316 | -- | | 2025-07-30 | 0.9500 | 0.9500 | -- | | 2025-07-28 | 0.9509 | 0.9509 | -- | | 2025-07-24 | 0.9501 | 0.9501 | 1.02% | | 2025-07-23 | 0.9405 | 0.9405 | -- | | 2025-07-18 | 0.9244 | 0.9244 | -- | | 2025-07-16 | 0.9130 | 0.9130 | -0.09% | | 2025-07-15 | 0.9138 | 0.9138 | -- | | 2025-07-11 | 0.9125 | 0.9125 | -- | | 2025-07-08 | 0.9056 | 0.9056 | -- | | 2025-07-04 | 0.8989 | 0.8989 | 0.12% | | 2025-07-03 | 0.8978 | 0.8978 | 0.54% | | 2025-07-02 | 0.8930 | 0.8930 | -0.29% | | 2025-07-01 | 0.8956 | 0.8956 | 0.37% | | 2025-06-30 | 0.8923 | 0.8923 | -- | | 2025-06-26 | 0.8895 | 0.8895 | -0.46% | | 2025-06-25 | 0.8936 | 0.8936 | 0.95% | | 2025-06-24 | 0.8852 | 0.8852 | -- | | 2025-06-18 | 0.8810 | 0.8810 | -- | | 2025-06-16 | 0.8877 | 0.8877 | 0.07% | | 2025-06-13 | 0.8871 | 0.8871 | -0.75% | | 2025-06-12 | 0.8938 | 0.8938 | -- | | 2025-06-10 | 0.8894 | 0.8894 | -- | | 2025-06-06 | 0.8897 | 0.8897 | -0.12% | | 2025-06-05 | 0.8908 | 0.8908 | 0.66% | | 2025-06-04 | 0.8850 | 0.8850 | 0.26% | | 2025-06-03 | 0.8827 | 0.8827 | -- | | 2025-05-23 | 0.8820 | 0.8820 | -0.61% | | 2025-05-22 | 0.8874 | 0.8874 | -- | | 2025-05-16 | 0.8877 | 0.8877 | -0.19% | | 2025-05-15 | 0.8894 | 0.8894 | -1.05% | | 2025-05-14 | 0.8988 | 0.8988 | -- | | 2025-05-12 | 0.9003 | 0.9003 | -- | | 2025-05-08 | 0.8948 | 0.8948 | 0.55% | | 2025-05-07 | 0.8899 | 0.8899 | -- | | 2025-04-30 | 0.8767 | 0.8767 | -- | | 2025-04-24 | 0.8840 | 0.8840 | -0.27% | | 2025-04-23 | 0.8864 | 0.8864 | 0.54% | | 2025-04-22 | 0.8816 | 0.8816 | -- | | 2025-04-18 | 0.8737 | 0.8737 | 0.24% | | 2025-04-17 | 0.8716 | 0.8716 | 0.65% | | 2025-04-16 | 0.8660 | 0.8660 | -- | | 2025-04-11 | 0.8717 | 0.8717 | -- | | 2025-04-07 | 0.8238 | 0.8238 | -- | | 2025-03-26 | 0.9225 | 0.9225 | -- | | 2025-03-24 | 0.9314 | 0.9314 | -- | | 2025-03-17 | 0.9380 | 0.9380 | -- | | 2025-03-13 | 0.9192 | 0.9192 | -0.82% | | 2025-03-12 | 0.9268 | 0.9268 | -0.77% | | 2025-03-11 | 0.9340 | 0.9340 | -1.12% | | 2025-03-10 | 0.9446 | 0.9446 | -- | | 2025-03-04 | 0.9269 | 0.9269 | 0.51% | | 2025-03-03 | 0.9222 | 0.9222 | -- | | 2025-02-25 | 0.9266 | 0.9266 | -- | | 2025-02-19 | 0.9180 | 0.9180 | 1.34% | | 2025-02-18 | 0.9059 | 0.9059 | -- | | 2025-02-13 | 0.8967 | 0.8967 | -0.83% | | 2025-02-12 | 0.9042 | 0.9042 | -- | | 2025-02-06 | 0.8863 | 0.8863 | -- | | 2025-01-27 | 0.8794 | 0.8794 | -- | | 2025-01-22 | 0.8762 | 0.8762 | -1.16% | | 2025-01-21 | 0.8865 | 0.8865 | -- | | 2025-01-16 | 0.8707 | 0.8707 | -- | | 2025-01-13 | 0.8511 | 0.8511 | -0.26% | | 2025-01-10 | 0.8533 | 0.8533 | -0.96% | | 2025-01-09 | 0.8616 | 0.8616 | -0.32% | | 2025-01-08 | 0.8644 | 0.8644 | -0.36% | | 2025-01-07 | 0.8675 | 0.8675 | -0.66% | | 2025-01-06 | 0.8733 | 0.8733 | -- | | 2024-12-31 | 0.9007 | 0.9007 | -0.60% | | 2024-12-30 | 0.9061 | 0.9061 | 0.31% | | 2024-12-27 | 0.9033 | 0.9033 | -0.30% | | 2024-12-26 | 0.9060 | 0.9060 | -0.33% | | 2024-12-25 | 0.9090 | 0.9090 | -0.13% | | 2024-12-24 | 0.9102 | 0.9102 | 1.07% | | 2024-12-23 | 0.9006 | 0.9006 | -- | | 2024-12-19 | 0.9094 | 0.9094 | -- | | 2024-12-17 | 0.9047 | 0.9047 | -- | | 2024-12-13 | 0.9173 | 0.9173 | -2.02% | | 2024-12-12 | 0.9362 | 0.9362 | 0.73% | | 2024-12-11 | 0.9294 | 0.9294 | -- | | 2024-12-09 | 0.9260 | 0.9260 | 0.66% | | 2024-12-06 | 0.9199 | 0.9199 | 0.92% | | 2024-12-05 | 0.9115 | 0.9115 | -0.40% | | 2024-12-04 | 0.9152 | 0.9152 | -0.81% | | 2024-12-03 | 0.9227 | 0.9227 | 0.33% | | 2024-12-02 | 0.9197 | 0.9197 | 1.12% | | 2024-11-29 | 0.9095 | 0.9095 | 0.80% | | 2024-11-28 | 0.9023 | 0.9023 | -1.45% | | 2024-11-27 | 0.9156 | 0.9156 | 1.78% | | 2024-11-26 | 0.8996 | 0.8996 | -0.33% | | 2024-11-25 | 0.9026 | 0.9026 | -0.12% | | 2024-11-22 | 0.9037 | 0.9037 | -3.01% | | 2024-11-21 | 0.9317 | 0.9317 | -0.24% | | 2024-11-20 | 0.9339 | 0.9339 | 1.18% | | 2024-11-19 | 0.9230 | 0.9230 | 0.91% | | 2024-11-18 | 0.9147 | 0.9147 | -0.77% | | 2024-11-15 | 0.9218 | 0.9218 | -1.07% | | 2024-11-14 | 0.9318 | 0.9318 | -1.66% | | 2024-11-13 | 0.9475 | 0.9475 | -0.05% | | 2024-11-12 | 0.9480 | 0.9480 | -1.21% | | 2024-11-11 | 0.9596 | 0.9596 | 0.59% | | 2024-11-08 | 0.9540 | 0.9540 | -0.43% | | 2024-11-07 | 0.9581 | 0.9581 | 2.51% | | 2024-11-06 | 0.9346 | 0.9346 | -0.78% | | 2024-11-05 | 0.9419 | 0.9419 | 1.66% | | 2024-11-04 | 0.9265 | 0.9265 | 1.00% | | 2024-11-01 | 0.9173 | 0.9173 | 0.64% | | 2024-10-31 | 0.9115 | 0.9115 | -0.79% | | 2024-10-30 | 0.9188 | 0.9188 | -0.66% | | 2024-10-29 | 0.9249 | 0.9249 | -0.98% | | 2024-10-28 | 0.9341 | 0.9341 | 0.32% | | 2024-10-25 | 0.9311 | 0.9311 | 1.05% | | 2024-10-24 | 0.9214 | 0.9214 | -0.97% | | 2024-10-23 | 0.9304 | 0.9304 | 0.33% | | 2024-10-22 | 0.9273 | 0.9273 | 0.69% | | 2024-10-21 | 0.9209 | 0.9209 | 0.01% | | 2024-10-18 | 0.9208 | 0.9208 | 3.14% | | 2024-10-17 | 0.8928 | 0.8928 | -1.15% | | 2024-10-16 | 0.9032 | 0.9032 | -0.39% | | 2024-10-15 | 0.9067 | 0.9067 | -2.13% | | 2024-10-14 | 0.9264 | 0.9264 | 1.21% | | 2024-10-11 | 0.9153 | 0.9153 | -2.79% | | 2024-10-10 | 0.9416 | 0.9416 | 0.95% | | 2024-10-09 | 0.9327 | 0.9327 | -5.59% | | 2024-10-08 | 0.9879 | 0.9879 | 4.72% | | 2024-09-30 | 0.9434 | 0.9434 | 7.24% | | 2024-09-27 | 0.8797 | 0.8797 | -- | | 2024-09-24 | 0.8141 | 0.8141 | -- | | 2024-09-18 | 0.7790 | 0.7790 | 1.23% | | 2024-09-13 | 0.7695 | 0.7695 | -0.40% | | 2024-09-12 | 0.7726 | 0.7726 | -0.96% | | 2024-09-11 | 0.7801 | 0.7801 | -- | | 2024-09-06 | 0.7838 | 0.7838 | -1.14% | | 2024-09-05 | 0.7928 | 0.7928 | -0.39% | | 2024-09-04 | 0.7959 | 0.7959 | -0.57% | | 2024-09-03 | 0.8005 | 0.8005 | 1.00% | | 2024-09-02 | 0.7926 | 0.7926 | -1.50% | | 2024-08-30 | 0.8047 | 0.8047 | -- | | 2024-08-28 | 0.7836 | 0.7836 | -- | | 2024-08-26 | 0.7867 | 0.7867 | -- | | 2024-08-16 | 0.7887 | 0.7887 | -0.13% | | 2024-08-15 | 0.7897 | 0.7897 | 0.14% | | 2024-08-14 | 0.7886 | 0.7886 | -1.23% | | 2024-08-13 | 0.7984 | 0.7984 | -- | | 2024-08-09 | 0.7944 | 0.7944 | -- | | 2024-08-05 | 0.7857 | 0.7857 | 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