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| 鹏扬产业智选一年持有期混合-A(015219)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 | | 2026-08-20 | 0.8609 | 0.8609 | 0.10% | -1.42% | 2.77% | -- | -- | -- | 10.77% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8600 | 0.8600 | -4.78% | -2.35% | 2.10% | -- | -- | -- | 10.65% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9032 | 0.9032 | -0.58% | -- | 7.23% | -- | -- | -- | 16.21% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9085 | 0.9085 | 3.18% | -- | 7.86% | -- | -- | -- | 14.78% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8805 | 0.8805 | 0.82% | -- | -5.33% | -- | 14.51% | -- | 9.90% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8733 | 0.8733 | -0.84% | 1.50% | -5.02% | -10.15% | 12.90% | -- | 8.86% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8807 | 0.8807 | 0.00% | 1.82% | -7.97% | -7.86% | -- | -- | 9.79% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8604 | 0.8604 | -0.53% | 6.09% | -11.52% | -6.74% | -- | -- | 3.39% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8650 | 0.8650 | 2.28% | 3.16% | -11.23% | -- | 13.92% | -- | 3.94% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8457 | 0.8457 | 2.96% | 1.51% | -13.21% | -- | 12.37% | -- | 1.62% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8214 | 0.8214 | -0.74% | -- | -15.70% | -- | 10.55% | -- | -0.34% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8275 | 0.8275 | 2.03% | -1.95% | -21.62% | -- | 10.64% | -- | -0.27% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8110 | 0.8110 | -3.28% | -5.39% | -23.18% | -- | -- | -- | -1.46% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8385 | 0.8385 | 0.65% | -2.47% | -- | -- | -- | -- | 1.88% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8331 | 0.8331 | 0.00% | -- | -- | -- | -- | -- | 1.23% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8440 | 0.8440 | -1.54% | 0.20% | -- | -4.17% | 11.51% | -- | 5.42% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8572 | 0.8572 | -0.29% | -- | -13.54% | -- | -- | -- | 6.59% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8597 | 0.8597 | 0.00% | -6.29% | -16.37% | -2.79% | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8377 | 0.8377 | -0.55% | -8.90% | -17.71% | -- | 15.01% | -- | 4.06% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8423 | 0.8423 | 0.00% | -11.99% | -16.31% | -3.11% | -- | -- | 2.58% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9174 | 0.9174 | -1.37% | -3.63% | -5.35% | -- | 28.13% | -- | 11.21% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9301 | 0.9301 | 1.15% | -2.60% | 0.50% | 9.55% | -- | -- | 12.75% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9195 | 0.9195 | -3.92% | -5.44% | -0.65% | 10.33% | 28.82% | -- | 11.43% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9570 | 0.9570 | -3.04% | -1.79% | 3.03% | -- | -- | -- | 15.08% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9870 | 0.9870 | 3.68% | 0.60% | -- | 20.40% | -- | -- | 19.38% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9520 | 0.9520 | -0.30% | -7.91% | 3.81% | 16.41% | 34.24% | -- | 15.14% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9549 | 0.9549 | -1.80% | -9.55% | 0.54% | 22.49% | 36.36% | -- | 15.49% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9724 | 0.9724 | -0.21% | -- | 2.38% | -- | -- | -- | 15.68% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9744 | 0.9744 | -0.68% | -- | -- | -- | -- | -- | 12.65% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9811 | 0.9811 | -5.10% | -7.19% | 2.74% | 26.09% | -- | -- | 13.91% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0338 | 1.0338 | -2.07% | -- | -- | -- | 46.93% | -- | 20.03% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0557 | 1.0557 | 0.00% | 6.49% | 10.36% | -- | 50.21% | -- | 22.57% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.0571 | 1.0571 | 0.00% | 3.84% | -- | 31.96% | 50.28% | -- | 22.55% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9914 | 0.9914 | -3.56% | 0.53% | 2.58% | -- | -- | -- | 14.93% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0280 | 1.0280 | 0.98% | 6.06% | 6.36% | -- | 51.73% | -- | 19.17% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0180 | 1.0180 | 1.15% | -- | -- | -- | 47.84% | -- | 16.08% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0064 | 1.0064 | 2.05% | 8.34% | -- | 21.38% | -- | -- | 14.75% | -- | -- | | 2026-06-16 | 0.9862 | 0.9862 | 1.74% | -- | -- | 15.83% | 41.76% | -- | 12.45% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9693 | 0.9693 | 4.73% | 5.69% | -- | 14.30% | 39.49% | -- | 12.19% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9255 | 0.9255 | 0.00% | -2.56% | -3.17% | -- | 31.99% | -- | 9.62% | -- | -- | | 2026-06-10 | 0.9289 | 0.9289 | 0.00% | -- | -1.08% | -- | -- | -- | 10.78% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9171 | 0.9171 | -3.44% | -- | -2.33% | 6.66% | 32.59% | -- | 10.39% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.9498 | 0.9498 | 0.00% | -0.71% | -- | -- | 36.39% | -- | 12.39% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9549 | 0.9549 | 0.00% | -1.42% | -- | -- | -- | -- | 12.65% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.9566 | 0.9566 | -1.83% | -1.02% | -- | 7.53% | -- | -- | 14.87% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9744 | 0.9744 | 1.04% | -- | -- | 9.53% | 42.06% | -- | 15.14% | -- | -- | | 2026-05-27 | 0.9644 | 0.9644 | -0.44% | -- | 8.79% | 8.41% | -- | -- | 13.95% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9687 | 0.9687 | 0.00% | -- | 9.99% | 9.99% | -- | -- | 14.46% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9665 | 0.9665 | 0.00% | -- | 9.28% | 11.88% | 39.20% | -- | 12.83% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9720 | 0.9720 | 1.69% | 5.35% | 16.63% | 12.51% | 41.03% | -- | 14.88% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9558 | 0.9558 | -0.14% | -- | -- | 9.46% | -- | -- | 12.97% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9571 | 0.9571 | 1.93% | -- | -- | 10.94% | -- | -- | 11.38% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9390 | 0.9390 | 0.00% | -- | 14.82% | -- | 36.11% | -- | 7.47% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9226 | 0.9226 | 0.00% | -- | -- | -- | -- | -- | 5.95% | -- | -- | | 2026-04-27 | 0.8865 | 0.8865 | 0.66% | -- | 12.16% | -- | 29.55% | -- | 1.00% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8807 | 0.8807 | 0.00% | 1.31% | -- | -- | 28.81% | -- | -0.18% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.8844 | 0.8844 | 0.00% | -- | -- | 0.17% | 30.64% | -- | -0.94% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8693 | 0.8693 | 0.00% | -- | 4.85% | -- | -- | -- | -5.99% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8490 | 0.8490 | 1.87% | 8.90% | 0.12% | -2.35% | -- | -- | -7.35% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8334 | 0.8334 | 0.00% | -- | -1.72% | -- | -- | -- | -8.39% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8198 | 0.8198 | 0.24% | 5.36% | -- | -4.85% | 26.20% | -- | -12.47% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8178 | 0.8178 | 4.90% | -- | -4.88% | -4.61% | 28.81% | -- | -12.68% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7796 | 0.7796 | 0.00% | -- | -9.33% | -- | 24.76% | -- | -16.76% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7781 | 0.7781 | 0.00% | -- | -- | -- | 8.75% | -- | -17.00% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.7904 | 0.7904 | 0.00% | -- | -11.15% | -- | -- | -- | -14.39% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8011 | 0.8011 | 0.00% | -- | -- | -- | -- | -- | -13.93% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8113 | 0.8113 | 0.00% | -- | -6.09% | -- | 7.22% | -- | -10.05% | -- | -- | | 2026-03-17 | 0.8291 | 0.8291 | -2.62% | -- | -4.03% | 3.37% | 10.12% | -- | -8.07% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8514 | 0.8514 | 0.40% | -- | -1.45% | 8.47% | 13.02% | -- | -6.19% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8480 | 0.8480 | 0.00% | -1.37% | -1.84% | -- | 14.78% | -- | -9.38% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8676 | 0.8676 | 0.00% | -- | 0.57% | -- | -- | -- | -7.15% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8598 | 0.8598 | 0.00% | -3.35% | -- | -- | -- | -- | -11.49% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8896 | 0.8896 | 1.01% | 2.97% | -- | -- | -- | -- | -9.37% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8807 | 0.8807 | 0.00% | 1.94% | -0.46% | 11.34% | 15.05% | -- | -10.00% | -- | -- | | 2026-02-13 | 0.8639 | 0.8639 | -1.07% | -- | -- | -- | 22.40% | -- | -16.27% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8732 | 0.8732 | 1.22% | -- | 0.34% | 5.26% | -- | -- | -15.03% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8627 | 0.8627 | -0.35% | -0.14% | 0.13% | -- | -- | -- | -16.05% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8657 | 0.8657 | -0.16% | 0.23% | 0.48% | 3.08% | -- | -- | -15.76% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8671 | 0.8671 | 0.00% | 1.78% | 0.64% | -- | -- | -- | -16.64% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8639 | 0.8639 | 0.02% | -4.33% | -- | -- | -- | -- | -17.64% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8637 | 0.8637 | 1.39% | -- | -- | 4.00% | -- | -- | -17.66% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8519 | 0.8519 | -3.48% | -3.72% | -- | -- | -- | -- | -19.74% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8826 | 0.8826 | 0.00% | -- | -- | 5.35% | -- | -- | -17.57% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9030 | 0.9030 | 0.00% | 1.95% | -- | 8.85% | -- | -- | -14.79% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8848 | 0.8848 | 0.00% | -- | -- | 7.16% | 31.26% | -- | -16.50% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8829 | 0.8829 | -0.32% | -- | -- | -- | 32.75% | -- | -16.68% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8857 | 0.8857 | 1.30% | 1.87% | -- | 8.16% | 31.37% | -- | -16.42% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8743 | 0.8743 | 0.00% | -- | -- | 8.41% | -- | -- | -17.50% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8694 | 0.8694 | 0.00% | -- | -- | 6.14% | -- | -- | -16.87% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8702 | 0.8702 | 1.00% | -- | -- | 1.54% | 35.61% | -- | -15.87% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8616 | 0.8616 | 0.50% | -- | 7.93% | -2.71% | -- | -- | -16.54% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8573 | 0.8573 | 0.00% | -- | 6.00% | -- | 32.12% | -- | -16.20% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8629 | 0.8629 | 0.00% | -- | -- | -- | -- | -- | -15.65% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8021 | 0.8021 | 2.19% | 0.25% | -- | -- | 17.39% | 22.31% | -19.08% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7849 | 0.7849 | 0.00% | -1.68% | -- | -- | -- | 19.69% | -20.81% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8001 | 0.8001 | 0.23% | -- | -4.73% | -1.55% | 14.59% | 22.00% | -20.38% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7983 | 0.7983 | -1.30% | -- | -- | -- | 14.47% | 21.73% | -20.56% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8088 | 0.8088 | 0.00% | 0.47% | -- | 0.15% | 16.34% | 23.33% | -18.80% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8050 | 0.8050 | 0.63% | -- | -- | -- | 16.79% | 22.75% | -18.70% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8000 | 0.8000 | 0.00% | -- | -3.57% | -- | 17.18% | 21.99% | -16.31% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7910 | 0.7910 | 0.00% | -- | -4.20% | -- | 16.19% | 20.62% | -18.07% | -- | -- | | 2025-11-12 | 0.8296 | 0.8296 | 0.00% | -- | -3.20% | -- | 13.86% | 26.50% | -15.92% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8398 | 0.8398 | 0.00% | 1.12% | -2.01% | 11.41% | 15.71% | 28.06% | -13.54% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8305 | 0.8305 | 0.00% | -- | -- | 11.78% | 18.66% | 26.64% | -13.77% | -- | -- | | 2025-10-30 | 0.8378 | 0.8378 | -0.07% | -- | -- | -- | 19.51% | 27.75% | -11.66% | -- | -- | | 2025-10-29 | 0.8384 | 0.8384 | 1.06% | -- | -- | -- | 18.40% | 27.84% | -11.60% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8296 | 0.8296 | 0.00% | 1.31% | -- | -- | 15.69% | 26.50% | -12.53% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 0.8257 | 0.8257 | 0.00% | 3.16% | -- | 9.09% | 18.11% | 25.91% | -14.70% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8189 | 0.8189 | 1.54% | -0.02% | -- | -- | 16.60% | 24.87% | -16.30% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8065 | 0.8065 | 0.76% | -- | -- | 10.72% | 14.89% | 22.98% | -17.51% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8004 | 0.8004 | 0.00% | -6.60% | -- | -- | 18.88% | 22.05% | -18.58% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8336 | 0.8336 | 1.77% | -- | -- | 16.42% | 20.15% | 27.11% | -15.40% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8191 | 0.8191 | 0.00% | -- | -0.93% | -- | 13.86% | 24.90% | -16.88% | -- | -- | | 2025-10-10 | 0.8570 | 0.8570 | -3.23% | -- | 5.45% | -- | 17.25% | 30.68% | -12.34% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8856 | 0.8856 | 0.00% | -- | -- | -- | 23.24% | 35.04% | -10.11% | 开放申购 | 开放赎回 | | 2025-09-12 | 0.8268 | 0.8268 | 0.55% | 2.85% | -- | 17.91% | 42.18% | 26.08% | -17.41% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8223 | 0.8223 | 1.18% | -- | -- | 16.97% | -- | 25.39% | -17.86% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8127 | 0.8127 | 0.00% | -- | 7.81% | -- | -- | 23.92% | -18.82% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8076 | 0.8076 | 0.46% | -- | 7.14% | 16.76% | 39.10% | 23.15% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8039 | 0.8039 | 0.00% | -- | 5.87% | 15.44% | 36.62% | 22.58% | -- | 开放申购 | 开放赎回 |
|