| 鹏扬景升A(005642)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 1.2801 | 1.2801 | 0.81% | | 2025-12-11 | 1.2698 | 1.2698 | 0.11% | | 2025-12-10 | 1.2684 | 1.2684 | 0.69% | | 2025-12-09 | 1.2597 | 1.2597 | -1.75% | | 2025-12-08 | 1.2822 | 1.2822 | -- | | 2025-12-04 | 1.2820 | 1.2820 | -- | | 2025-12-01 | 1.2971 | 1.2971 | 0.24% | | 2025-11-28 | 1.2940 | 1.2940 | -- | | 2025-11-13 | 1.3236 | 1.3236 | -- | | 2025-11-10 | 1.3050 | 1.3050 | -- | | 2025-11-03 | 1.2818 | 1.2818 | -- | | 2025-10-30 | 1.2816 | 1.2816 | -0.68% | | 2025-10-29 | 1.2904 | 1.2904 | 0.03% | | 2025-10-28 | 1.2900 | 1.2900 | -- | | 2025-10-24 | 1.2934 | 1.2934 | -- | | 2025-10-22 | 1.2853 | 1.2853 | -- | | 2025-10-20 | 1.2837 | 1.2837 | 0.70% | | 2025-10-17 | 1.2748 | 1.2748 | -- | | 2025-10-15 | 1.2947 | 1.2947 | -- | | 2025-10-09 | 1.3078 | 1.3078 | -- | | 2025-09-29 | 1.3189 | 1.3189 | -- | | 2025-09-25 | 1.3090 | 1.3090 | -- | | 2025-09-23 | 1.3072 | 1.3072 | -0.81% | | 2025-09-22 | 1.3179 | 1.3179 | -0.39% | | 2025-09-19 | 1.3231 | 1.3231 | 0.20% | | 2025-09-18 | 1.3205 | 1.3205 | -1.51% | | 2025-09-17 | 1.3408 | 1.3408 | 0.80% | | 2025-09-16 | 1.3301 | 1.3301 | -- | | 2025-09-12 | 1.3369 | 1.3369 | -- | | 2025-09-10 | 1.3265 | 1.3265 | -- | | 2025-09-08 | 1.3078 | 1.3078 | 1.35% | | 2025-09-05 | 1.2904 | 1.2904 | -- | | 2025-08-22 | 1.3088 | 1.3088 | 0.79% | | 2025-08-21 | 1.2986 | 1.2986 | -0.29% | | 2025-08-20 | 1.3024 | 1.3024 | 0.42% | | 2025-08-19 | 1.2970 | 1.2970 | 0.03% | | 2025-08-18 | 1.2966 | 1.2966 | -0.24% | | 2025-08-15 | 1.2997 | 1.2997 | -- | | 2025-08-12 | 1.2787 | 1.2787 | -- | | 2025-08-07 | 1.2736 | 1.2736 | -- | | 2025-08-05 | 1.2660 | 1.2660 | 0.74% | | 2025-08-04 | 1.2567 | 1.2567 | 0.77% | | 2025-08-01 | 1.2471 | 1.2471 | -- | | 2025-07-28 | 1.2802 | 1.2802 | -- | | 2025-07-24 | 1.2943 | 1.2943 | 0.79% | | 2025-07-23 | 1.2842 | 1.2842 | -- | | 2025-07-21 | 1.2590 | 1.2590 | 0.51% | | 2025-07-18 | 1.2526 | 1.2526 | 0.79% | | 2025-07-17 | 1.2428 | 1.2428 | -- | | 2025-07-15 | 1.2505 | 1.2505 | -0.15% | | 2025-07-14 | 1.2524 | 1.2524 | 0.12% | | 2025-07-11 | 1.2509 | 1.2509 | -- | | 2025-07-08 | 1.2372 | 1.2372 | -- | | 2025-07-01 | 1.2130 | 1.2130 | -0.11% | | 2025-06-30 | 1.2143 | 1.2143 | -- | | 2025-06-26 | 1.2286 | 1.2286 | -0.04% | | 2025-06-25 | 1.2291 | 1.2291 | 0.96% | | 2025-06-24 | 1.2174 | 1.2174 | -- | | 2025-06-18 | 1.2203 | 1.2203 | -- | | 2025-06-16 | 1.2323 | 1.2323 | -- | | 2025-06-10 | 1.2386 | 1.2386 | -- | | 2025-06-06 | 1.2320 | 1.2320 | -- | | 2025-06-04 | 1.2282 | 1.2282 | -- | | 2025-05-30 | 1.2279 | 1.2279 | -- | | 2025-05-19 | 1.2457 | 1.2457 | -- | | 2025-05-15 | 1.2623 | 1.2623 | -0.75% | | 2025-05-14 | 1.2719 | 1.2719 | -- | | 2025-05-09 | 1.2541 | 1.2541 | -0.28% | | 2025-05-08 | 1.2576 | 1.2576 | 0.28% | | 2025-05-07 | 1.2541 | 1.2541 | 0.15% | | 2025-05-06 | 1.2522 | 1.2522 | 0.96% | | 2025-04-30 | 1.2403 | 1.2403 | -- | | 2025-04-25 | 1.2569 | 1.2569 | -0.44% | | 2025-04-24 | 1.2624 | 1.2624 | -0.37% | | 2025-04-23 | 1.2671 | 1.2671 | -- | | 2025-04-11 | 1.2580 | 1.2580 | -- | | 2025-04-08 | 1.2116 | 1.2116 | 2.38% | | 2025-04-07 | 1.1834 | 1.1834 | -- | | 2025-04-02 | 1.2803 | 1.2803 | -0.02% | | 2025-04-01 | 1.2805 | 1.2805 | -- | | 2025-03-28 | 1.2965 | 1.2965 | -- | | 2025-03-20 | 1.3117 | 1.3117 | -1.70% | | 2025-03-19 | 1.3344 | 1.3344 | -0.22% | | 2025-03-18 | 1.3374 | 1.3374 | -- | | 2025-03-13 | 1.2872 | 1.2872 | -- | | 2025-03-11 | 1.3011 | 1.3011 | 0.39% | | 2025-03-10 | 1.2961 | 1.2961 | -- | | 2025-03-06 | 1.3041 | 1.3041 | 2.69% | | 2025-03-05 | 1.2699 | 1.2699 | -- | | 2025-03-03 | 1.2605 | 1.2605 | -- | | 2025-02-25 | 1.2408 | 1.2408 | -- | | 2025-02-21 | 1.2435 | 1.2435 | 1.79% | | 2025-02-20 | 1.2216 | 1.2216 | -1.57% | | 2025-02-19 | 1.2411 | 1.2411 | 0.15% | | 2025-02-18 | 1.2393 | 1.2393 | -- | | 2025-02-13 | 1.2238 | 1.2238 | -- | | 2025-02-07 | 1.1972 | 1.1972 | 1.88% | | 2025-02-06 | 1.1751 | 1.1751 | -- | | 2025-01-24 | 1.1734 | 1.1734 | -- | | 2025-01-22 | 1.1751 | 1.1751 | -- | | 2025-01-17 | 1.1744 | 1.1744 | 0.54% | | 2025-01-16 | 1.1681 | 1.1681 | -- | | 2025-01-13 | 1.1416 | 1.1416 | 0.11% | | 2025-01-10 | 1.1403 | 1.1403 | -- | | 2025-01-08 | 1.1565 | 1.1565 | -0.85% | | 2025-01-07 | 1.1664 | 1.1664 | -- | | 2024-12-30 | 1.2606 | 1.2606 | -0.61% | | 2024-12-27 | 1.2684 | 1.2684 | -0.16% | | 2024-12-26 | 1.2704 | 1.2704 | -- | | 2024-12-23 | 1.2391 | 1.2391 | -2.69% | | 2024-12-20 | 1.2734 | 1.2734 | -- | | 2024-12-18 | 1.2503 | 1.2503 | -- |
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