| 鹏扬均衡成长A(017702)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-29 | 1.1006 | 1.1006 | -- | | 2025-07-24 | 1.0999 | 1.0999 | 0.82% | | 2025-07-23 | 1.0910 | 1.0910 | 0.00% | | 2025-07-22 | 1.0910 | 1.0910 | -- | | 2025-07-17 | 1.0751 | 1.0751 | -- | | 2025-07-11 | 1.0680 | 1.0680 | -- | | 2025-07-08 | 1.0631 | 1.0631 | -- | | 2025-07-03 | 1.0573 | 1.0573 | -- | | 2025-07-01 | 1.0532 | 1.0532 | 0.18% | | 2025-06-30 | 1.0513 | 1.0513 | -- | | 2025-06-26 | 1.0533 | 1.0533 | -- | | 2025-06-24 | 1.0473 | 1.0473 | -- | | 2025-06-18 | 1.0438 | 1.0438 | -0.30% | | 2025-06-17 | 1.0469 | 1.0469 | -0.56% | | 2025-06-16 | 1.0528 | 1.0528 | -- | | 2025-06-06 | 1.0498 | 1.0498 | -0.23% | | 2025-06-05 | 1.0522 | 1.0522 | -0.06% | | 2025-06-04 | 1.0528 | 1.0528 | 0.59% | | 2025-06-03 | 1.0466 | 1.0466 | 0.40% | | 2025-05-30 | 1.0424 | 1.0424 | -- | | 2025-05-27 | 1.0368 | 1.0368 | -- | | 2025-05-23 | 1.0401 | 1.0401 | -- | | 2025-05-20 | 1.0467 | 1.0467 | -- | | 2025-05-16 | 1.0377 | 1.0377 | -0.26% | | 2025-05-15 | 1.0404 | 1.0404 | -0.70% | | 2025-05-14 | 1.0477 | 1.0477 | -- | | 2025-05-12 | 1.0427 | 1.0427 | -- | | 2025-05-08 | 1.0340 | 1.0340 | 0.44% | | 2025-05-07 | 1.0295 | 1.0295 | -- | | 2025-04-30 | 1.0176 | 1.0176 | -- | | 2025-04-25 | 1.0208 | 1.0208 | 0.10% | | 2025-04-24 | 1.0198 | 1.0198 | -0.11% | | 2025-04-23 | 1.0209 | 1.0209 | -- | | 2025-04-17 | 1.0099 | 1.0099 | 0.26% | | 2025-04-16 | 1.0073 | 1.0073 | -- | | 2025-04-14 | 1.0081 | 1.0081 | -- | | 2025-04-09 | 0.9810 | 0.9810 | -- | | 2025-04-07 | 0.9666 | 0.9666 | -7.14% | | 2025-04-03 | 1.0409 | 1.0409 | -1.31% | | 2025-04-02 | 1.0547 | 1.0547 | -- | | 2025-03-31 | 1.0475 | 1.0475 | -0.63% | | 2025-03-28 | 1.0541 | 1.0541 | -- | | 2025-03-26 | 1.0535 | 1.0535 | -- | | 2025-03-24 | 1.0610 | 1.0610 | -- | | 2025-03-20 | 1.0694 | 1.0694 | -- | | 2025-03-18 | 1.0779 | 1.0779 | -- | | 2025-03-14 | 1.0667 | 1.0667 | 2.28% | | 2025-03-13 | 1.0429 | 1.0429 | -0.60% | | 2025-03-12 | 1.0492 | 1.0492 | -0.23% | | 2025-03-11 | 1.0516 | 1.0516 | -- | | 2025-03-06 | 1.0511 | 1.0511 | -- | | 2025-03-04 | 1.0287 | 1.0287 | 0.14% | | 2025-03-03 | 1.0273 | 1.0273 | -- | | 2025-02-26 | 1.0416 | 1.0416 | -- | | 2025-02-21 | 1.0357 | 1.0357 | 1.13% | | 2025-02-20 | 1.0241 | 1.0241 | 0.10% | | 2025-02-19 | 1.0231 | 1.0231 | 0.67% | | 2025-02-18 | 1.0163 | 1.0163 | -- | | 2025-02-07 | 1.0054 | 1.0054 | 0.74% | | 2025-02-06 | 0.9980 | 0.9980 | -- | | 2025-01-24 | 0.9936 | 0.9936 | -- | | 2025-01-22 | 0.9879 | 0.9879 | -- | | 2025-01-17 | 0.9906 | 0.9906 | 0.42% | | 2025-01-16 | 0.9865 | 0.9865 | -- | | 2025-01-13 | 0.9652 | 0.9652 | -0.36% | | 2025-01-10 | 0.9687 | 0.9687 | -- | | 2025-01-08 | 0.9831 | 0.9831 | -0.24% | | 2025-01-07 | 0.9855 | 0.9855 | 0.28% | | 2025-01-06 | 0.9827 | 0.9827 | -- | | 2024-12-31 | 1.0098 | 1.0098 | -- | | 2024-12-27 | 1.0155 | 1.0155 | -- | | 2024-12-23 | 1.0067 | 1.0067 | -- | | 2024-12-19 | 1.0128 | 1.0128 | -- | | 2024-12-16 | 1.0155 | 1.0155 | -- | | 2024-12-12 | 1.0419 | 1.0419 | 1.32% | | 2024-12-11 | 1.0283 | 1.0283 | 0.58% | | 2024-12-10 | 1.0224 | 1.0224 | 0.66% | | 2024-12-09 | 1.0157 | 1.0157 | 0.40% | | 2024-12-06 | 1.0117 | 1.0117 | 1.02% | | 2024-12-05 | 1.0015 | 1.0015 | -0.29% | | 2024-12-04 | 1.0044 | 1.0044 | -0.74% | | 2024-12-03 | 1.0119 | 1.0119 | -0.06% | | 2024-12-02 | 1.0125 | 1.0125 | 0.64% | | 2024-11-29 | 1.0061 | 1.0061 | 0.95% | | 2024-11-28 | 0.9966 | 0.9966 | -0.68% | | 2024-11-27 | 1.0034 | 1.0034 | 1.87% | | 2024-11-26 | 0.9850 | 0.9850 | 0.08% | | 2024-11-25 | 0.9842 | 0.9842 | 0.00% | | 2024-11-22 | 0.9842 | 0.9842 | -2.63% | | 2024-11-21 | 1.0108 | 1.0108 | -0.14% | | 2024-11-20 | 1.0122 | 1.0122 | 0.85% | | 2024-11-19 | 1.0037 | 1.0037 | 0.89% | | 2024-11-18 | 0.9948 | 0.9948 | -0.73% | | 2024-11-15 | 1.0021 | 1.0021 | -1.13% | | 2024-11-14 | 1.0136 | 1.0136 | -1.66% | | 2024-11-13 | 1.0307 | 1.0307 | 0.51% | | 2024-11-12 | 1.0255 | 1.0255 | -0.51% | | 2024-11-11 | 1.0308 | 1.0308 | 0.19% | | 2024-11-08 | 1.0288 | 1.0288 | -0.96% | | 2024-11-07 | 1.0388 | 1.0388 | 2.56% | | 2024-11-06 | 1.0129 | 1.0129 | -0.39% | | 2024-11-05 | 1.0169 | 1.0169 | 1.66% | | 2024-11-04 | 1.0003 | 1.0003 | 1.14% | | 2024-11-01 | 0.9890 | 0.9890 | 0.07% | | 2024-10-31 | 0.9883 | 0.9883 | -0.22% | | 2024-10-30 | 0.9905 | 0.9905 | -0.93% | | 2024-10-29 | 0.9998 | 0.9998 | -1.06% | | 2024-10-28 | 1.0105 | 1.0105 | 1.19% | | 2024-10-25 | 0.9986 | 0.9986 | 0.56% | | 2024-10-24 | 0.9930 | 0.9930 | -0.87% | | 2024-10-23 | 1.0017 | 1.0017 | 0.34% | | 2024-10-22 | 0.9983 | 0.9983 | 1.04% | | 2024-10-21 | 0.9880 | 0.9880 | -0.05% | | 2024-10-18 | 0.9885 | 0.9885 | 2.39% | | 2024-10-17 | 0.9654 | 0.9654 | -1.08% | | 2024-10-16 | 0.9759 | 0.9759 | -0.17% | | 2024-10-15 | 0.9776 | 0.9776 | -2.29% | | 2024-10-14 | 1.0005 | 1.0005 | 1.30% | | 2024-10-11 | 0.9877 | 0.9877 | -1.83% | | 2024-10-10 | 1.0061 | 1.0061 | 1.41% | | 2024-10-09 | 0.9921 | 0.9921 | -7.32% | | 2024-10-08 | 1.0705 | 1.0705 | 3.19% | | 2024-09-30 | 1.0374 | 1.0374 | 6.62% | | 2024-09-27 | 0.9730 | 0.9730 | -- | | 2024-09-24 | 0.8964 | 0.8964 | -- | | 2024-09-19 | 0.8660 | 0.8660 | 1.45% | | 2024-09-18 | 0.8536 | 0.8536 | 0.26% | | 2024-09-13 | 0.8514 | 0.8514 | -0.63% | | 2024-09-12 | 0.8568 | 0.8568 | -- | | 2024-09-10 | 0.8621 | 0.8621 | -0.05% | | 2024-09-09 | 0.8625 | 0.8625 | -0.94% | | 2024-09-06 | 0.8707 | 0.8707 | -1.10% | | 2024-09-05 | 0.8804 | 0.8804 | 0.32% | | 2024-09-04 | 0.8776 | 0.8776 | -0.48% | | 2024-09-03 | 0.8818 | 0.8818 | 0.67% | | 2024-09-02 | 0.8759 | 0.8759 | -1.60% | | 2024-08-30 | 0.8901 | 0.8901 | -- | | 2024-08-28 | 0.8669 | 0.8669 | -0.37% | | 2024-08-27 | 0.8701 | 0.8701 | -- | | 2024-08-21 | 0.8732 | 0.8732 | -0.17% | | 2024-08-20 | 0.8747 | 0.8747 | -0.97% | | 2024-08-19 | 0.8833 | 0.8833 | 0.28% | | 2024-08-16 | 0.8808 | 0.8808 | -0.24% | | 2024-08-15 | 0.8829 | 0.8829 | -- | | 2024-08-13 | 0.8901 | 0.8901 | -- | | 2024-08-09 | 0.8889 | 0.8889 | -- | | 2024-08-05 | 0.8814 | 0.8814 | -- |
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