|
| 鹏扬品质精选混合-A(013575)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 | | 2026-06-25 | 1.2341 | 1.2341 | 1.04% | 3.70% | -- | 11.36% | 38.10% | -- | 24.97% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2214 | 1.2214 | 1.27% | 2.53% | -- | 11.20% | 37.98% | -- | 23.69% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2061 | 1.2061 | -2.39% | 3.88% | -- | 10.62% | -- | -- | 22.14% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2356 | 1.2356 | 3.82% | 7.08% | -- | 11.02% | -- | -- | 25.12% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1901 | 1.1901 | -0.10% | 4.28% | -- | -- | 35.09% | -- | 18.42% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1913 | 1.1913 | 2.61% | 5.56% | -0.54% | 3.97% | -- | -- | 18.54% | -- | -- | | 2026-06-16 | 1.1610 | 1.1610 | 0.62% | -- | -3.07% | -0.20% | 30.79% | -- | 15.52% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1539 | 1.1539 | 1.70% | 3.92% | -3.67% | -- | 30.08% | -- | 16.03% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1346 | 1.1346 | -0.59% | -1.24% | -- | -- | 26.94% | -- | 15.99% | -- | -- | | 2026-06-11 | 1.1413 | 1.1413 | 1.13% | -- | -3.90% | -3.18% | -- | -- | 16.77% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1285 | 1.1285 | 0.00% | -- | -3.17% | -3.94% | 26.88% | -- | 15.46% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1104 | 1.1104 | -3.34% | -3.59% | -4.72% | -4.25% | 24.81% | -- | 14.84% | -- | -- | | 2026-06-05 | 1.1488 | 1.1488 | 0.00% | -0.59% | -- | -0.59% | 28.96% | -- | 16.87% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1683 | 1.1683 | 1.44% | -2.19% | -- | -- | -- | -- | 18.66% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1517 | 1.1517 | -0.34% | -- | -- | -2.86% | -- | -- | 18.14% | -- | -- | | 2026-05-29 | 1.1556 | 1.1556 | 0.00% | -- | -2.23% | -2.53% | -- | -- | 17.74% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1944 | 1.1944 | 0.00% | -- | 1.22% | -- | -- | -- | 21.03% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1884 | 1.1884 | -2.73% | -1.10% | 0.98% | -- | -- | -- | 19.94% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2218 | 1.2218 | 0.00% | -- | -- | -- | -- | -- | 23.31% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1978 | 1.1978 | -0.32% | 2.78% | -- | -- | 34.68% | -- | 21.41% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2016 | 1.2016 | 0.00% | 2.45% | -- | -- | 33.69% | -- | 23.60% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1876 | 1.1876 | 1.90% | -- | 3.83% | 2.30% | -- | -- | 21.02% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1654 | 1.1654 | -0.64% | -- | 2.06% | -- | 30.24% | -- | 17.27% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1729 | 1.1729 | -1.20% | -- | 5.17% | -- | 31.80% | -- | 19.08% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1872 | 1.1872 | 0.00% | 0.45% | -- | -- | -- | -- | 20.53% | -- | -- | | 2026-04-29 | 1.1819 | 1.1819 | 0.00% | 0.08% | -- | -- | -- | -- | 18.28% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1800 | 1.1800 | 0.51% | -- | 7.43% | -- | 33.48% | -- | 18.72% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1740 | 1.1740 | -0.59% | 0.38% | 7.68% | -- | 32.45% | -- | 16.67% | -- | -- | | 2026-04-22 | 1.1810 | 1.1810 | 0.35% | -- | 6.11% | -- | 33.96% | -- | 17.36% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1769 | 1.1769 | 0.00% | -- | 5.74% | -- | -- | -- | 16.95% | -- | -- | | 2026-04-16 | 1.1696 | 1.1696 | 0.00% | -- | 0.54% | -- | 35.06% | -- | 14.04% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1386 | 1.1386 | -0.45% | -- | -- | -0.52% | 30.62% | -- | 11.77% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1438 | 1.1438 | 0.00% | -- | -2.64% | 0.58% | -- | -- | 12.01% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1419 | 1.1419 | 2.39% | 2.43% | -1.53% | 1.67% | -- | -- | 12.03% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1152 | 1.1152 | 0.00% | 1.12% | -3.84% | -- | 35.37% | -- | 9.41% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1148 | 1.1148 | 1.09% | 0.60% | -5.97% | -- | -- | -- | 9.26% | -- | -- | | 2026-03-31 | 1.1028 | 1.1028 | -0.90% | 0.40% | -6.98% | -- | -- | -- | 8.09% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1128 | 1.1128 | 0.00% | 2.06% | -6.14% | 5.29% | -- | -- | 9.07% | -- | -- | | 2026-03-25 | 1.1082 | 1.1082 | 0.89% | -- | -6.17% | -- | -- | -- | 9.32% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0984 | 1.0984 | 0.74% | -4.14% | -5.64% | 3.22% | 17.93% | -- | 8.36% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0903 | 1.0903 | -2.04% | -6.28% | -- | 3.01% | -- | -- | 6.92% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1130 | 1.1130 | 0.00% | -- | -- | -- | -- | -- | 10.61% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1458 | 1.1458 | -1.50% | -2.47% | -- | 10.63% | 22.15% | -- | 13.13% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1633 | 1.1633 | 0.00% | -- | -- | -- | -- | -- | 14.80% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1788 | 1.1788 | 0.34% | -- | 1.54% | -- | 26.21% | -- | 13.84% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1748 | 1.1748 | 0.00% | 1.35% | 2.01% | 14.32% | 24.37% | -- | 13.45% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1597 | 1.1597 | 0.35% | -2.18% | -- | -- | -- | -- | 8.68% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1556 | 1.1556 | 0.00% | -- | -- | -- | -- | -- | 8.98% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1592 | 1.1592 | 0.00% | -0.41% | 1.12% | -- | 25.70% | -- | 9.32% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1856 | 1.1856 | 0.00% | -- | -- | -- | -- | -- | 12.05% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1811 | 1.1811 | 1.47% | -- | -- | -- | 27.47% | -- | 11.91% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1640 | 1.1640 | 0.00% | -- | -- | -- | -- | -- | 10.29% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1701 | 1.1701 | 0.79% | -- | 1.68% | -- | 29.41% | -- | 9.29% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1609 | 1.1609 | 0.81% | -- | 2.08% | -- | -- | -- | 8.43% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1516 | 1.1516 | 0.00% | 0.45% | 1.27% | -- | -- | -- | 7.57% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1464 | 1.1464 | 2.94% | -- | -- | 9.32% | 30.36% | -- | 5.53% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1137 | 1.1137 | 0.00% | -5.33% | -- | -- | 26.64% | -- | 1.54% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1925 | 1.1925 | 0.00% | -- | -- | 13.74% | 35.60% | -- | 8.03% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1764 | 1.1764 | 0.00% | -- | -- | 12.28% | -- | -- | 6.57% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1707 | 1.1707 | 0.00% | 2.29% | -- | 13.58% | -- | -- | 6.05% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1453 | 1.1453 | 0.07% | -- | -- | 10.18% | -- | -- | 5.27% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1445 | 1.1445 | -0.55% | -- | -- | -- | 34.47% | -- | 5.19% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1508 | 1.1508 | 1.20% | -- | -- | -- | 34.86% | -- | 6.37% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1372 | 1.1372 | 1.26% | -- | -- | 3.97% | 31.99% | -- | 4.78% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1231 | 1.1231 | 0.00% | -- | -- | -- | 29.93% | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0569 | 1.0569 | 0.00% | -0.14% | 3.54% | -- | 16.64% | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0641 | 1.0641 | 0.54% | 2.74% | -- | -- | 16.91% | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0584 | 1.0584 | 0.00% | -- | -- | 3.30% | 17.52% | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0357 | 1.0357 | 0.00% | 0.79% | -1.27% | -0.34% | 14.48% | -- | -1.89% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0276 | 1.0276 | 0.00% | -- | -- | 1.16% | -- | -- | -4.26% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0222 | 1.0222 | 0.00% | -- | -0.88% | -- | 11.69% | -- | -4.47% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0273 | 1.0273 | 0.64% | -- | -- | -- | 12.95% | -- | -4.41% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0208 | 1.0208 | 0.00% | -- | -2.63% | -- | 13.13% | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0123 | 1.0123 | 0.00% | -- | -3.38% | -- | 12.53% | -- | -3.33% | -- | -- | | 2025-11-17 | 1.0490 | 1.0490 | 0.00% | -- | 2.41% | 6.70% | 13.80% | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0523 | 1.0523 | 0.00% | -- | -- | 11.43% | 9.83% | -- | -3.77% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0353 | 1.0353 | 0.39% | -2.53% | -- | -- | 9.92% | -- | -5.96% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0313 | 1.0313 | -1.66% | -1.63% | -- | 10.18% | 11.31% | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0487 | 1.0487 | 0.00% | -- | -- | 12.57% | 14.32% | -- | -2.59% | -- | -- | | 2025-10-29 | 1.0622 | 1.0622 | 1.32% | 2.69% | -0.04% | -- | 14.84% | -- | 0.54% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0484 | 1.0484 | 0.00% | -- | -- | 10.25% | 12.24% | -- | -0.77% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0477 | 1.0477 | 0.00% | 2.28% | -- | 10.27% | 13.71% | -- | -2.72% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0344 | 1.0344 | 0.00% | -1.90% | 0.54% | -- | 11.55% | -- | -5.39% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0307 | 1.0307 | 0.62% | -- | 0.11% | 11.50% | 11.94% | -- | -5.36% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0243 | 1.0243 | 0.00% | -- | -1.43% | -- | 14.73% | -- | -7.13% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0544 | 1.0544 | 1.43% | -- | -- | 15.39% | 16.29% | -- | -3.85% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0395 | 1.0395 | 0.00% | -- | -- | -- | 12.21% | -- | -5.21% | -- | -- | | 2025-10-09 | 1.0938 | 1.0938 | 0.00% | -- | 7.35% | -- | 17.27% | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0626 | 1.0626 | 0.00% | 3.29% | -- | -- | 20.79% | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0246 | 1.0246 | -0.41% | -0.22% | 2.79% | -- | -- | -- | -4.71% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0288 | 1.0288 | -0.08% | -- | 3.21% | -- | -- | -- | -5.07% | -- | -- | | 2025-09-19 | 1.0296 | 1.0296 | 0.27% | -- | 5.03% | -- | -- | -- | -5.39% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0268 | 1.0268 | -1.19% | -- | 4.17% | 16.55% | 31.81% | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0392 | 1.0392 | 1.20% | 2.30% | 5.71% | -- | 35.05% | -- | -4.56% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0269 | 1.0269 | 0.00% | 0.79% | 4.46% | 15.68% | 33.45% | -- | -5.69% | -- | -- | | 2025-09-10 | 1.0158 | 1.0158 | -0.30% | -- | -- | 14.21% | -- | -- | -8.97% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0189 | 1.0189 | -0.39% | -- | -- | -- | -- | -- | -8.69% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0229 | 1.0229 | 0.00% | -- | -- | 14.97% | 30.51% | -- | -7.70% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.9968 | 0.9968 | 1.23% | 1.39% | -- | 12.33% | -- | -- | -15.11% | -- | -- | | 2025-08-21 | 0.9847 | 0.9847 | -0.07% | 1.22% | -- | -- | -- | -- | -15.66% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9854 | 0.9854 | 0.52% | -- | 6.60% | -- | -- | -- | -15.60% | -- | -- | | 2025-08-19 | 0.9803 | 0.9803 | -0.55% | -- | 6.05% | -- | -- | -- | -16.04% | -- | -- | | 2025-08-18 | 0.9857 | 0.9857 | 0.26% | 3.67% | 6.63% | 11.04% | 24.98% | -- | -16.32% | -- | -- | | 2025-08-15 | 0.9831 | 0.9831 | 1.06% | -- | 7.58% | 10.54% | 24.49% | -- | -15.74% | -- | -- | | 2025-08-14 | 0.9728 | 0.9728 | 0.00% | 3.01% | -- | 8.23% | 23.36% | -- | -16.18% | -- | -- | | 2025-08-11 | 0.9508 | 0.9508 | 0.00% | 1.58% | 4.20% | -- | 19.69% | -- | -19.38% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9444 | 0.9444 | 0.00% | -- | -- | 6.12% | -- | -- | -18.90% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9360 | 0.9360 | 0.47% | -1.57% | 4.13% | 6.76% | -- | -- | -19.22% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9316 | 0.9316 | 0.00% | -- | 4.02% | 6.26% | 16.20% | -- | -21.12% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9500 | 0.9500 | 0.00% | 1.01% | 6.47% | 8.36% | 20.31% | -- | -18.69% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9509 | 0.9509 | 0.00% | -- | -- | -- | -- | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9501 | 0.9501 | 1.02% | -- | 7.33% | 7.48% | 19.18% | -- | -19.05% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9405 | 0.9405 | 0.00% | 3.01% | -- | 6.10% | -- | -- | -19.87% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9244 | 0.9244 | 0.00% | 1.30% | 4.93% | 5.80% | 12.05% | -- | -20.46% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9130 | 0.9130 | -0.09% | -- | 2.85% | 5.43% | 11.15% | -- | -20.88% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9138 | 0.9138 | 0.00% | 0.91% | 3.01% | -- | -- | -- | -20.81% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9125 | 0.9125 | 0.00% | 1.51% | -- | 4.68% | 11.12% | -- | -21.18% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9056 | 0.9056 | 0.00% | 1.12% | 1.79% | -- | -- | -- | -23.37% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8989 | 0.8989 | 0.12% | -- | 1.57% | -- | -- | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8978 | 0.8978 | 0.54% | 0.93% | 1.71% | -- | 9.78% | -- | -24.79% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8930 | 0.8930 | -0.29% | -0.07% | -- | -- | 9.30% | -- | -25.19% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8956 | 0.8956 | 0.37% | 1.17% | -- | -- | -- | -- | -24.97% | -- | -- | | 2025-06-30 | 0.8923 | 0.8923 | 0.00% | -- | -- | -- | -- | -- | -25.84% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8895 | 0.8895 | -0.46% | -- | -- | -3.58% | 6.36% | -- | -23.72% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8936 | 0.8936 | 0.95% | 1.43% | 1.32% | -- | 7.44% | -- | -23.37% | 开放申购 | 开放赎回 |
|