| 鹏扬产业智选一年持有A(015219)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-30 | 0.8378 | 0.8378 | -0.07% | | 2025-10-29 | 0.8384 | 0.8384 | 1.06% | | 2025-10-28 | 0.8296 | 0.8296 | -- | | 2025-10-24 | 0.8257 | 0.8257 | -- | | 2025-10-21 | 0.8189 | 0.8189 | 1.54% | | 2025-10-20 | 0.8065 | 0.8065 | 0.76% | | 2025-10-17 | 0.8004 | 0.8004 | -- | | 2025-10-15 | 0.8336 | 0.8336 | 1.77% | | 2025-10-14 | 0.8191 | 0.8191 | -- | | 2025-10-10 | 0.8570 | 0.8570 | -3.23% | | 2025-10-09 | 0.8856 | 0.8856 | -- | | 2025-09-12 | 0.8268 | 0.8268 | 0.55% | | 2025-09-11 | 0.8223 | 0.8223 | 1.18% | | 2025-09-10 | 0.8127 | 0.8127 | -- | | 2025-09-08 | 0.8076 | 0.8076 | 0.46% | | 2025-09-05 | 0.8039 | 0.8039 | -- | | 2025-08-14 | 0.7689 | 0.7689 | -0.59% | | 2025-08-13 | 0.7735 | 0.7735 | -- | | 2025-08-08 | 0.7538 | 0.7538 | -1.12% | | 2025-08-07 | 0.7623 | 0.7623 | -- | | 2025-08-05 | 0.7593 | 0.7593 | 0.89% | | 2025-08-04 | 0.7526 | 0.7526 | 1.29% | | 2025-08-01 | 0.7430 | 0.7430 | -0.66% | | 2025-07-31 | 0.7479 | 0.7479 | -- | | 2025-07-24 | 0.7569 | 0.7569 | -- | | 2025-07-18 | 0.7284 | 0.7284 | -- | | 2025-07-15 | 0.7160 | 0.7160 | -- | | 2025-07-11 | 0.7138 | 0.7138 | -- | | 2025-07-08 | 0.7092 | 0.7092 | 1.27% | | 2025-07-07 | 0.7003 | 0.7003 | -- | | 2025-07-01 | 0.7036 | 0.7036 | 0.11% | | 2025-06-30 | 0.7028 | 0.7028 | 0.59% | | 2025-06-27 | 0.6987 | 0.6987 | -- | | 2025-06-25 | 0.7034 | 0.7034 | 1.78% | | 2025-06-24 | 0.6911 | 0.6911 | -- | | 2025-06-20 | 0.6775 | 0.6775 | -- | | 2025-06-18 | 0.6886 | 0.6886 | -- | | 2025-06-16 | 0.6957 | 0.6957 | 0.12% | | 2025-06-13 | 0.6949 | 0.6949 | -0.90% | | 2025-06-12 | 0.7012 | 0.7012 | -0.26% | | 2025-06-11 | 0.7030 | 0.7030 | -- | | 2025-06-06 | 0.6917 | 0.6917 | -0.67% | | 2025-06-05 | 0.6964 | 0.6964 | -0.03% | | 2025-06-04 | 0.6966 | 0.6966 | -- | | 2025-05-28 | 0.6859 | 0.6859 | -- | | 2025-05-23 | 0.6902 | 0.6902 | -0.59% | | 2025-05-22 | 0.6943 | 0.6943 | -- | | 2025-05-15 | 0.6844 | 0.6844 | -1.27% | | 2025-05-14 | 0.6932 | 0.6932 | 0.58% | | 2025-05-13 | 0.6892 | 0.6892 | -- | | 2025-05-08 | 0.6899 | 0.6899 | 0.23% | | 2025-05-07 | 0.6883 | 0.6883 | -- | | 2025-04-30 | 0.6811 | 0.6811 | -- | | 2025-04-25 | 0.6843 | 0.6843 | 0.09% | | 2025-04-24 | 0.6837 | 0.6837 | 0.22% | | 2025-04-23 | 0.6822 | 0.6822 | 0.77% | | 2025-04-22 | 0.6770 | 0.6770 | -- | | 2025-04-16 | 0.6649 | 0.6649 | -- | | 2025-04-09 | 0.6496 | 0.6496 | 2.32% | | 2025-04-08 | 0.6349 | 0.6349 | 1.60% | | 2025-04-07 | 0.6249 | 0.6249 | -- | | 2025-04-02 | 0.7155 | 0.7155 | -- | | 2025-03-31 | 0.7130 | 0.7130 | -1.46% | | 2025-03-28 | 0.7236 | 0.7236 | -- | | 2025-03-26 | 0.7238 | 0.7238 | -- | | 2025-03-24 | 0.7339 | 0.7339 | -- | | 2025-03-19 | 0.7567 | 0.7567 | -0.32% | | 2025-03-18 | 0.7591 | 0.7591 | 0.82% | | 2025-03-17 | 0.7529 | 0.7529 | -0.05% | | 2025-03-14 | 0.7533 | 0.7533 | 1.96% | | 2025-03-13 | 0.7388 | 0.7388 | -- | | 2025-03-10 | 0.7452 | 0.7452 | -- | | 2025-03-04 | 0.7294 | 0.7294 | 0.03% | | 2025-03-03 | 0.7292 | 0.7292 | -- | | 2025-02-26 | 0.7655 | 0.7655 | -- | | 2025-02-21 | 0.7641 | 0.7641 | 3.16% | | 2025-02-20 | 0.7407 | 0.7407 | -0.35% | | 2025-02-19 | 0.7433 | 0.7433 | -- | | 2025-02-13 | 0.7058 | 0.7058 | -- | | 2025-02-06 | 0.6865 | 0.6865 | 3.50% | | 2025-02-05 | 0.6633 | 0.6633 | -- | | 2025-01-24 | 0.6741 | 0.6741 | -- | | 2025-01-22 | 0.6651 | 0.6651 | -1.35% | | 2025-01-21 | 0.6742 | 0.6742 | -- | | 2025-01-17 | 0.6599 | 0.6599 | 0.70% | | 2025-01-16 | 0.6553 | 0.6553 | -- | | 2025-01-13 | 0.6392 | 0.6392 | -0.39% | | 2025-01-10 | 0.6417 | 0.6417 | -- | | 2025-01-08 | 0.6489 | 0.6489 | -0.31% | | 2025-01-07 | 0.6509 | 0.6509 | -- | | 2025-01-03 | 0.6472 | 0.6472 | -1.31% | | 2025-01-02 | 0.6558 | 0.6558 | -2.38% | | 2024-12-31 | 0.6718 | 0.6718 | -- | | 2024-12-23 | 0.6747 | 0.6747 | -0.71% | | 2024-12-20 | 0.6795 | 0.6795 | -- | | 2024-12-17 | 0.6833 | 0.6833 | -- | | 2024-12-13 | 0.6897 | 0.6897 | -- | | 2024-12-11 | 0.6951 | 0.6951 | -0.44% | | 2024-12-10 | 0.6982 | 0.6982 | 0.11% | | 2024-12-09 | 0.6974 | 0.6974 | 0.32% | | 2024-12-06 | 0.6952 | 0.6952 | 1.76% | | 2024-12-05 | 0.6832 | 0.6832 | -0.50% | | 2024-12-04 | 0.6866 | 0.6866 | -1.14% | | 2024-12-03 | 0.6945 | 0.6945 | -0.04% | | 2024-12-02 | 0.6948 | 0.6948 | 0.80% | | 2024-11-29 | 0.6893 | 0.6893 | 0.97% | | 2024-11-28 | 0.6827 | 0.6827 | -1.57% | | 2024-11-27 | 0.6936 | 0.6936 | 1.88% | | 2024-11-26 | 0.6808 | 0.6808 | -1.52% | | 2024-11-25 | 0.6913 | 0.6913 | 0.17% | | 2024-11-22 | 0.6901 | 0.6901 | -2.57% | | 2024-11-21 | 0.7083 | 0.7083 | 0.20% | | 2024-11-20 | 0.7069 | 0.7069 | -0.21% | | 2024-11-19 | 0.7084 | 0.7084 | 2.12% | | 2024-11-18 | 0.6937 | 0.6937 | -1.51% | | 2024-11-15 | 0.7043 | 0.7043 | -2.38% | | 2024-11-14 | 0.7215 | 0.7215 | -1.80% | | 2024-11-13 | 0.7347 | 0.7347 | 0.84% | | 2024-11-12 | 0.7286 | 0.7286 | -1.21% | | 2024-11-11 | 0.7375 | 0.7375 | 1.61% | | 2024-11-08 | 0.7258 | 0.7258 | -1.64% | | 2024-11-07 | 0.7379 | 0.7379 | 1.91% | | 2024-11-06 | 0.7241 | 0.7241 | -0.62% | | 2024-11-05 | 0.7286 | 0.7286 | 3.00% | | 2024-11-04 | 0.7074 | 0.7074 | 1.07% |
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