|
| 鹏扬景恒A(009130)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-24 | 1.3122 | 1.3122 | -0.11% | -0.05% | 1.07% | 0.74% | -- | 1.97% | 11.48% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3137 | 1.3137 | -0.14% | 0.12% | 0.92% | 0.85% | -- | 2.08% | 11.29% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3155 | 1.3155 | 0.08% | 0.14% | 1.24% | -- | 3.21% | 2.22% | 11.08% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3145 | 1.3145 | -0.01% | -- | -- | -- | 3.23% | 2.14% | 10.99% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3146 | 1.3146 | 0.13% | -0.06% | -- | -- | 3.15% | 2.15% | 11.00% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3129 | 1.3129 | 0.06% | -0.33% | -- | 0.45% | 3.05% | 2.02% | 10.54% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3121 | 1.3121 | -0.12% | -0.11% | 1.41% | 0.30% | -- | 1.96% | 10.44% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3137 | 1.3137 | 0.00% | 0.31% | 1.70% | -- | -- | 2.08% | 10.46% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3154 | 1.3154 | -0.14% | 0.58% | 1.75% | 0.38% | -- | 2.21% | 10.60% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3172 | 1.3172 | 0.28% | -- | 1.89% | 0.63% | 3.55% | 2.35% | 10.28% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3135 | 1.3135 | 0.30% | 0.43% | 1.62% | 0.37% | -- | 2.07% | 9.87% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3096 | 1.3096 | -0.10% | 0.19% | 1.23% | -- | -- | 1.76% | 9.33% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3109 | 1.3109 | 0.24% | 0.40% | 1.55% | -- | -- | 1.86% | 9.44% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3078 | 1.3078 | 0.00% | 0.58% | 1.31% | -- | 2.98% | 1.62% | 9.18% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3079 | 1.3079 | 0.06% | 0.74% | 1.71% | -- | -- | 1.63% | 9.16% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3071 | 1.3071 | 0.11% | 0.25% | 1.65% | -- | 2.71% | 1.57% | 9.26% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3057 | 1.3057 | 0.42% | 0.34% | 1.38% | -- | -- | 1.46% | 9.14% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3003 | 1.3003 | -0.15% | -0.11% | -- | -0.28% | 2.10% | 1.04% | 8.69% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3023 | 1.3023 | 0.31% | 0.22% | -- | -- | -- | 1.20% | 9.49% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2983 | 1.2983 | -0.43% | -- | -- | -0.40% | 1.84% | 0.89% | 9.84% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3039 | 1.3039 | 0.20% | 0.44% | 1.48% | -- | 2.47% | 1.32% | 10.13% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3013 | 1.3013 | -0.03% | 0.32% | -- | -- | -- | 1.12% | 9.91% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3017 | 1.3017 | 0.18% | 0.60% | 0.99% | -- | -- | 1.15% | 9.94% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2994 | 1.2994 | 0.00% | 0.59% | 0.81% | -0.34% | 2.59% | 0.97% | 9.79% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2982 | 1.2982 | 0.08% | 0.49% | 0.47% | -- | -- | 0.88% | 9.46% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2971 | 1.2971 | 0.25% | 0.22% | 0.03% | -- | 2.69% | 0.79% | 9.37% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2939 | 1.2939 | 0.16% | 0.10% | -0.30% | -- | 2.45% | 0.54% | 9.10% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2918 | 1.2918 | -0.08% | -0.15% | -0.46% | -- | -- | 0.38% | 8.90% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2928 | 1.2928 | 0.07% | 0.15% | -0.35% | -- | 2.44% | 0.46% | 9.33% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2919 | 1.2919 | -0.18% | 0.29% | -0.47% | -- | -- | 0.39% | 9.34% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2942 | 1.2942 | 0.12% | 0.65% | -0.29% | -- | 2.60% | 0.57% | 9.54% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2926 | 1.2926 | -0.09% | 0.52% | -0.60% | -0.22% | -- | 0.44% | 9.40% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2937 | 1.2937 | 0.22% | 0.45% | -0.52% | -0.12% | 2.72% | 0.53% | 9.38% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2909 | 1.2909 | 0.21% | -- | -- | -0.34% | 2.47% | 0.31% | 8.79% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2882 | 1.2882 | 0.19% | 0.34% | -1.54% | -0.62% | -- | 0.10% | 8.83% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2858 | 1.2858 | -0.01% | -- | -1.43% | -0.86% | -- | -0.09% | 8.63% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2859 | 1.2859 | -0.16% | 0.08% | -1.21% | -0.69% | 2.32% | -0.08% | 8.63% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2879 | 1.2879 | 0.00% | -- | -1.05% | -- | -- | 0.08% | 9.01% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.2838 | 1.2838 | 0.00% | -0.40% | -- | -- | -- | -0.24% | 8.45% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2849 | 1.2849 | 0.00% | -0.56% | -1.35% | -0.46% | -- | -0.16% | 8.54% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2889 | 1.2889 | 0.00% | -- | -- | -1.10% | 2.81% | 0.16% | 8.30% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.2921 | 1.2921 | -0.35% | -0.45% | -1.14% | -1.14% | 3.01% | 0.40% | 8.57% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2967 | 1.2967 | -0.08% | -0.10% | -0.79% | -0.80% | 3.40% | 0.76% | 9.08% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2978 | 1.2978 | 0.00% | -0.20% | -0.94% | -0.73% | 3.31% | 0.85% | 9.76% | -- | -- | | 2026-06-10 | 1.2974 | 1.2974 | -0.05% | -- | -0.89% | -- | 3.38% | 0.82% | 9.84% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2980 | 1.2980 | 0.00% | -0.79% | -0.84% | -- | -- | 0.86% | 9.89% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2980 | 1.2980 | -0.18% | -0.50% | -0.84% | -- | -- | 0.86% | 9.88% | -- | -- | | 2026-06-05 | 1.3004 | 1.3004 | 0.00% | -0.09% | -- | 0.35% | -- | 1.05% | 9.66% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3084 | 1.3084 | 0.30% | -- | -- | -- | 4.58% | 1.67% | 10.13% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3045 | 1.3045 | 0.22% | -- | -- | 0.47% | 4.27% | 1.37% | 10.35% | -- | -- | | 2026-05-29 | 1.3016 | 1.3016 | 0.00% | -0.07% | -- | 0.25% | 3.90% | 1.14% | 9.77% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3025 | 1.3025 | -0.01% | -0.34% | -- | -- | -- | 1.21% | 8.96% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3026 | 1.3026 | 0.00% | -0.43% | -- | -- | -- | 1.22% | 9.23% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3070 | 1.3070 | -0.09% | -0.15% | -- | -- | 4.58% | 1.56% | 9.42% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3082 | 1.3082 | 0.00% | -0.03% | -- | -- | 4.53% | 1.66% | 9.90% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3101 | 1.3101 | -0.02% | -- | -- | 0.62% | 4.72% | 1.80% | 10.06% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3104 | 1.3104 | 0.11% | -- | -- | -- | -- | 1.83% | 9.82% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3090 | 1.3090 | 0.03% | -- | -- | 0.96% | 4.87% | 1.72% | 9.31% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3086 | 1.3086 | 0.00% | -- | 1.01% | 0.93% | 4.90% | 1.69% | 9.58% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3040 | 1.3040 | 0.00% | -- | -- | -0.10% | 4.87% | 1.33% | 9.25% | -- | -- | | 2026-04-24 | 1.3035 | 1.3035 | 0.00% | -- | -- | -- | 4.73% | 1.29% | 9.75% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.3038 | 1.3038 | 0.00% | -- | -- | 0.84% | -- | 1.31% | 8.75% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2955 | 1.2955 | 0.02% | -- | -- | 0.29% | 5.43% | 0.67% | 8.27% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2953 | 1.2953 | -0.08% | -- | -- | -- | -- | 0.65% | 8.93% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2963 | 1.2963 | -0.05% | 0.13% | -- | -- | 3.98% | 0.73% | 9.28% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2970 | 1.2970 | 0.00% | -- | -0.11% | -- | 4.13% | 0.78% | 9.34% | -- | -- | | 2026-03-30 | 1.2948 | 1.2948 | 0.00% | 0.31% | -0.28% | 1.05% | 3.84% | 0.61% | 9.28% | -- | -- | | 2026-03-26 | 1.2946 | 1.2946 | 0.00% | -- | -0.16% | -- | 3.79% | 0.60% | 9.17% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2908 | 1.2908 | 0.00% | -1.24% | -- | 0.88% | 3.65% | 0.30% | 8.66% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3033 | 1.3033 | 0.00% | -0.18% | -- | -- | 4.38% | 1.27% | 10.21% | -- | -- | | 2026-03-16 | 1.3070 | 1.3070 | -0.02% | -- | -- | -- | -- | 1.56% | 10.62% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3072 | 1.3072 | -0.01% | -- | -- | -- | 5.22% | 1.58% | 10.24% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3073 | 1.3073 | 0.13% | 0.88% | 0.41% | -- | 5.23% | 1.59% | 10.47% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3056 | 1.3056 | 0.00% | -- | -- | 2.38% | 5.09% | 1.45% | 10.33% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2959 | 1.2959 | 0.00% | -0.06% | -- | -- | 4.41% | 0.70% | 8.71% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2984 | 1.2984 | 0.13% | -- | -0.01% | -- | -- | 0.89% | 9.77% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2967 | 1.2967 | -0.45% | -- | -0.12% | -- | -- | 0.76% | 9.39% | -- | -- | | 2026-02-25 | 1.3025 | 1.3025 | 0.00% | -- | -- | -- | -- | 1.21% | 9.88% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3020 | 1.3020 | 0.00% | -- | 0.81% | 1.04% | 4.67% | 1.17% | 10.06% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2997 | 1.2997 | 0.25% | 0.75% | -- | 1.12% | -- | 0.99% | 9.83% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2965 | 1.2965 | 0.00% | -- | -- | -- | 4.76% | 0.75% | 9.87% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2940 | 1.2940 | 0.31% | -0.35% | -- | 0.72% | -- | 0.55% | 9.37% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2900 | 1.2900 | 0.00% | -0.64% | -- | -- | -- | 0.24% | 8.87% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3053 | 1.3053 | 0.52% | 0.84% | -- | 1.66% | -- | 1.43% | 10.43% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2985 | 1.2985 | 0.02% | 0.43% | -- | 1.11% | -- | 0.90% | 9.86% | -- | -- | | 2026-01-26 | 1.2983 | 1.2983 | 0.00% | -- | -- | -- | 5.34% | 0.89% | 9.84% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2960 | 1.2960 | 0.12% | -- | 1.23% | -- | 5.15% | 0.71% | 9.64% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2944 | 1.2944 | 0.11% | 0.02% | -- | 1.00% | 4.84% | 0.58% | 9.51% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2930 | 1.2930 | 0.00% | -- | -- | 1.05% | -- | 0.47% | 9.39% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2941 | 1.2941 | 0.00% | 0.19% | -- | -- | -- | 0.56% | 10.42% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2916 | 1.2916 | 0.00% | 0.37% | -- | 0.78% | 4.95% | 0.37% | 10.58% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2883 | 1.2883 | -0.26% | -- | -- | -- | 4.38% | 0.11% | 10.09% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2917 | 1.2917 | 0.00% | -- | -- | -- | 4.55% | 0.37% | 10.38% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2869 | 1.2869 | 0.00% | -- | -- | -- | 4.11% | 0.00% | 9.98% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2813 | 1.2813 | 0.00% | 0.14% | -- | -- | 3.43% | 3.61% | 10.66% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2817 | 1.2817 | 0.00% | -- | -- | 0.70% | -- | 3.65% | 11.35% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2795 | 1.2795 | -0.06% | -- | -- | 0.42% | -- | 3.47% | 11.15% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2803 | 1.2803 | 0.00% | -- | -- | 0.23% | 3.48% | 3.53% | 11.27% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2774 | 1.2774 | 0.00% | 0.16% | -0.81% | -0.56% | 3.32% | 3.30% | 10.11% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2752 | 1.2752 | -0.01% | 0.13% | -- | -0.39% | 3.02% | 3.12% | 9.44% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2753 | 1.2753 | 0.14% | -0.06% | -1.08% | -0.30% | 3.11% | 3.13% | 9.45% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2735 | 1.2735 | 0.00% | -- | -0.92% | -- | 3.25% | 2.98% | 9.29% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2736 | 1.2736 | -0.20% | -- | -- | -0.23% | 3.68% | 2.99% | 9.99% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2761 | 1.2761 | 0.00% | -- | -0.67% | -- | 3.92% | 3.19% | 10.21% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2791 | 1.2791 | 0.00% | -- | -- | -- | 4.50% | 3.44% | 10.29% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2878 | 1.2878 | 0.00% | -0.11% | 0.67% | 1.08% | 5.27% | 4.14% | 12.17% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2886 | 1.2886 | 0.00% | -- | 0.55% | -- | 4.99% | 4.21% | 12.26% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2892 | 1.2892 | 0.30% | 0.35% | 0.59% | 1.34% | 5.07% | 4.25% | 13.27% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2853 | 1.2853 | 0.00% | -- | -- | -- | 4.66% | 3.94% | 12.64% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2847 | 1.2847 | 0.00% | 0.04% | -- | 1.31% | 5.36% | 3.89% | 13.52% | -- | -- | | 2025-10-30 | 1.2840 | 1.2840 | -0.09% | 0.13% | -- | 0.90% | 5.45% | 3.83% | 14.16% | -- | -- | | 2025-10-29 | 1.2851 | 1.2851 | 0.09% | -- | -- | -- | 5.47% | 3.92% | 14.26% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2840 | 1.2840 | -0.02% | 0.19% | -- | 0.82% | 5.24% | 3.83% | 14.16% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2842 | 1.2842 | 0.00% | 0.36% | -- | -- | 5.38% | 3.85% | 13.51% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2823 | 1.2823 | 0.00% | -- | 0.64% | 0.77% | 5.21% | 3.70% | 12.39% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2816 | 1.2816 | 0.16% | -- | 0.22% | -- | 5.20% | 3.64% | 12.33% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2796 | 1.2796 | 0.03% | -0.24% | 0.06% | 1.03% | 5.16% | 3.48% | 12.09% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2792 | 1.2792 | 0.00% | -0.19% | -0.42% | 1.18% | 5.46% | 3.44% | 11.55% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2827 | 1.2827 | 0.00% | -- | -- | 1.55% | 5.66% | 3.73% | 11.95% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2827 | 1.2827 | 0.09% | -- | 0.11% | -- | 5.59% | 3.73% | 12.49% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2816 | 1.2816 | -0.12% | -- | 0.20% | 1.55% | 5.25% | 3.64% | 12.49% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2832 | 1.2832 | 0.00% | -- | -- | -- | 5.68% | 3.77% | 12.13% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2728 | 1.2728 | 0.00% | -0.52% | -- | -- | -- | 2.93% | 10.64% | -- | -- | | 2025-09-23 | 1.2741 | 1.2741 | -0.26% | -0.57% | -- | -- | -- | 3.03% | 10.75% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2774 | 1.2774 | -0.11% | -- | -- | 2.04% | 10.21% | 3.30% | 10.91% | -- | -- | | 2025-09-19 | 1.2788 | 1.2788 | -0.05% | -0.20% | 0.42% | -- | 10.21% | 3.41% | 10.74% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2795 | 1.2795 | -0.40% | -0.05% | 0.40% | 2.06% | -- | 3.47% | 10.81% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2846 | 1.2846 | 0.25% | 0.43% | 0.82% | -- | 11.12% | 3.88% | 11.25% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2814 | 1.2814 | 0.00% | -- | 0.57% | 2.15% | 10.85% | 3.62% | 10.97% | -- | -- | | 2025-09-12 | 1.2813 | 1.2813 | 0.09% | 0.15% | -- | 2.00% | 10.54% | 3.61% | 10.37% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2802 | 1.2802 | 0.09% | 0.29% | -- | -- | -- | 3.53% | 10.28% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2791 | 1.2791 | 0.00% | -- | 0.55% | 1.92% | 10.27% | 3.44% | 10.18% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2817 | 1.2817 | 0.18% | -- | 0.75% | -- | 10.17% | 3.65% | 10.85% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2794 | 1.2794 | 0.23% | -- | -- | -- | 9.73% | 3.46% | 10.65% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2765 | 1.2765 | 0.00% | -- | 0.51% | 1.90% | 9.55% | 3.23% | 10.32% | 开放申购 | 开放赎回 |
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