|
| 鹏扬景兴A(005039)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 | | 2026-08-13 | 1.1379 | 1.6559 | -0.31% | 0.21% | 1.98% | -- | -- | -- | -4.63% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1414 | 1.6594 | 0.02% | 0.05% | -- | -- | -- | -- | -4.34% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1412 | 1.6592 | -0.07% | 0.02% | -- | -2.69% | -- | -- | -4.36% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1420 | 1.6600 | 0.39% | -0.22% | -- | -2.53% | -- | -- | -4.67% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1376 | 1.6556 | 0.18% | -0.55% | 1.01% | -- | -0.11% | -- | -5.11% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1355 | 1.6535 | -0.46% | -0.72% | 0.29% | -3.50% | -- | -- | -5.50% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1408 | 1.6588 | -0.02% | 0.11% | 0.89% | -2.94% | -- | -- | -5.06% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1410 | 1.6590 | -0.31% | 0.81% | 0.91% | -2.92% | 0.57% | -- | -5.04% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1445 | 1.6625 | 0.05% | 1.18% | 1.22% | -2.62% | 0.96% | -- | -4.72% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1439 | 1.6619 | 0.02% | 1.89% | 1.59% | -2.67% | -- | -- | -4.78% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1437 | 1.6617 | 0.37% | 0.98% | 1.57% | -2.69% | -- | -- | -4.72% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1395 | 1.6575 | 0.68% | 0.85% | 1.33% | -- | -- | -- | -5.07% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1318 | 1.6498 | 0.06% | 0.29% | 1.52% | -- | -0.54% | -- | -5.71% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1311 | 1.6491 | 0.75% | 0.44% | 1.45% | -- | -- | -- | -5.11% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1227 | 1.6407 | -0.87% | 0.22% | -0.01% | -3.95% | -1.46% | -- | -5.11% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1326 | 1.6506 | 0.24% | 0.39% | -- | -3.09% | -- | -- | -4.32% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1299 | 1.6479 | 0.12% | 0.20% | 0.25% | -- | -0.97% | -- | -4.55% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1285 | 1.6465 | 0.20% | 0.83% | 0.56% | -3.77% | -0.66% | -- | -4.66% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1262 | 1.6442 | 0.54% | 0.93% | 0.36% | -3.71% | -0.63% | -- | -4.86% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1202 | 1.6382 | -0.71% | -- | -0.44% | -4.17% | -1.04% | -- | -5.50% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1282 | 1.6462 | 0.04% | -- | 0.16% | -3.63% | -0.36% | -- | -5.01% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1277 | 1.6457 | 0.76% | 0.60% | 0.10% | -3.42% | -- | -- | -5.05% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1192 | 1.6372 | 0.30% | -0.62% | -0.60% | -- | -- | -- | -5.77% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1158 | 1.6338 | 0.00% | -1.45% | -0.91% | -4.26% | -- | -- | -6.17% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1210 | 1.6390 | -0.46% | -0.91% | 0.00% | -- | -0.75% | -- | -5.15% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1262 | 1.6442 | -0.53% | 0.02% | -0.27% | -1.91% | -- | -- | -4.71% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1322 | 1.6502 | 0.13% | 0.68% | 0.26% | -- | -- | -- | -4.31% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1307 | 1.6487 | 0.13% | 1.42% | -- | -- | 0.10% | -- | -4.83% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1292 | 1.6472 | -0.19% | 0.45% | -1.33% | -- | -- | -- | -4.74% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1313 | 1.6493 | 0.47% | 0.76% | -1.61% | -2.28% | 0.34% | -- | -4.56% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1260 | 1.6440 | 0.13% | -- | -1.93% | -- | -- | -- | -5.01% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1245 | 1.6425 | 0.86% | -0.23% | -2.06% | -- | -0.14% | -- | -4.96% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1149 | 1.6329 | -0.82% | -0.65% | -3.29% | -3.04% | -- | -- | -5.62% | -- | -- | | 2026-06-25 | 1.1241 | 1.6421 | 0.12% | 0.17% | -- | -- | -- | -- | -5.10% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1228 | 1.6408 | 0.00% | -0.20% | -2.38% | -- | -0.16% | -- | -5.21% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1271 | 1.6451 | 0.44% | 0.04% | -2.01% | -2.74% | 0.32% | -- | -4.85% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1222 | 1.6402 | -0.26% | -- | -- | -3.77% | -0.16% | -- | -5.86% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1251 | 1.6431 | -0.12% | 0.21% | -2.62% | -- | -- | -- | -5.62% | -- | -- | | 2026-06-16 | 1.1264 | 1.6444 | -0.02% | -- | -2.51% | -- | 0.19% | -- | -5.51% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1266 | 1.6446 | 0.05% | 0.50% | -2.49% | -- | -- | -- | -5.42% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1260 | 1.6440 | 0.00% | -0.29% | -- | -- | 0.10% | -- | -5.04% | -- | -- | | 2026-06-10 | 1.1227 | 1.6407 | 0.00% | -- | -4.18% | -4.01% | 0.02% | -- | -5.11% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1210 | 1.6390 | -0.73% | -2.50% | -4.33% | -4.28% | -- | -- | -5.05% | -- | -- | | 2026-06-05 | 1.1293 | 1.6473 | -0.13% | -1.65% | -3.91% | -- | 0.79% | -- | -4.24% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1308 | 1.6488 | 0.00% | -1.52% | -3.79% | -- | 0.94% | -- | -4.10% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1444 | 1.6624 | -0.47% | -0.73% | -2.63% | -- | -- | -- | -2.94% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1498 | 1.6678 | 0.14% | -- | -2.17% | -- | -- | -- | -2.03% | -- | -- | | 2026-05-29 | 1.1482 | 1.6662 | -0.01% | -0.17% | -- | -- | -- | -- | -2.58% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1483 | 1.6663 | 0.00% | -0.05% | -- | -- | -- | -- | -2.72% | -- | -- | | 2026-05-26 | 1.1528 | 1.6708 | 0.00% | -- | -1.38% | -- | -- | -- | -2.34% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1502 | 1.6682 | 0.11% | -0.45% | -- | -- | 2.55% | -- | -3.39% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1489 | 1.6669 | 0.00% | -0.91% | -2.03% | -- | -- | -- | -3.12% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1554 | 1.6734 | -0.35% | -1.39% | -1.04% | -- | 3.11% | -- | -3.25% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1594 | 1.6774 | 0.00% | -- | -- | -- | 3.39% | -- | -2.58% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1728 | 1.6908 | 0.09% | -0.21% | -- | -- | -- | -- | -1.75% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1717 | 1.6897 | 0.00% | -0.31% | -- | -- | 4.75% | -- | -2.17% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1767 | 1.6947 | 0.12% | -- | -- | -- | 5.23% | -- | -1.47% | -- | -- | | 2026-04-30 | 1.1753 | 1.6933 | 0.00% | 0.56% | -- | 0.38% | -- | -- | -1.37% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1689 | 1.6869 | 0.02% | 0.00% | -- | -- | 4.77% | -- | -1.13% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1687 | 1.6867 | 0.00% | -0.17% | 2.25% | -- | 4.74% | -- | -1.51% | -- | -- | | 2026-04-21 | 1.1727 | 1.6907 | 0.27% | -- | 1.20% | -0.52% | -- | -- | -1.17% | -- | -- | | 2026-04-20 | 1.1696 | 1.6876 | 0.06% | 0.35% | 0.93% | -0.85% | 4.92% | -- | -1.97% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1689 | 1.6869 | -0.15% | -- | -- | -- | -- | -- | -2.15% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1707 | 1.6887 | 0.27% | -- | -- | -- | -- | -- | -1.46% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1676 | 1.6856 | 0.00% | -- | -- | -1.35% | 4.84% | -- | -1.73% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1655 | 1.6835 | 0.00% | -- | -- | -- | 4.76% | -- | -1.78% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1481 | 1.6661 | 0.00% | -0.09% | -1.96% | -- | 3.99% | -- | -3.17% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1577 | 1.6757 | 0.75% | -- | -- | -- | -- | -- | -1.51% | -- | -- | | 2026-03-31 | 1.1491 | 1.6671 | 0.00% | -- | -- | -- | 2.86% | -- | -2.24% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1498 | 1.6678 | 0.00% | -- | -- | -- | 2.80% | -- | -1.68% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1430 | 1.6610 | -1.36% | -- | -- | -- | -- | -- | -2.45% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1588 | 1.6768 | 0.00% | -- | -- | -- | 3.57% | -- | -0.48% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1662 | 1.6842 | 0.00% | -0.53% | -- | -- | -- | -- | 0.24% | -- | -- | | 2026-03-11 | 1.1724 | 1.6904 | 0.24% | -- | -- | -- | -- | -- | 1.37% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1696 | 1.6876 | 0.00% | 0.17% | -0.89% | 0.20% | -- | -- | 1.12% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1711 | 1.6891 | 0.00% | -- | -- | 0.13% | 5.26% | -- | -0.09% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1676 | 1.6856 | 0.00% | -- | -0.28% | 0.06% | 5.20% | -- | -0.59% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1801 | 1.6981 | 0.00% | 0.79% | 0.25% | 1.23% | -- | -- | 1.58% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1780 | 1.6960 | 0.61% | 0.32% | -- | -- | -- | -- | 1.57% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1709 | 1.6889 | 0.79% | -0.59% | -- | 0.87% | -- | -- | 0.96% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1617 | 1.6797 | -0.79% | -- | -- | -- | -- | -- | -0.19% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1709 | 1.6889 | 0.00% | -- | -- | 1.08% | -- | -- | 0.65% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1743 | 1.6923 | -0.30% | -0.38% | -- | 1.50% | -- | -- | 0.95% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1778 | 1.6958 | 0.00% | -0.15% | -- | 1.53% | -- | -- | 1.26% | -- | -- | | 2026-01-21 | 1.1788 | 1.6968 | -0.07% | -- | -- | 2.03% | 5.76% | -- | 1.34% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1796 | 1.6976 | 0.00% | -- | -- | -- | -- | -- | 1.41% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1836 | 1.7016 | 0.00% | 0.93% | -- | 2.46% | -- | -- | 2.34% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1814 | 1.6994 | 0.37% | -- | -- | -- | 6.28% | -- | 2.66% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1771 | 1.6951 | 0.38% | -- | 1.05% | 1.94% | -- | -- | 2.34% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1727 | 1.6907 | 0.00% | -- | -- | -- | 5.01% | -- | 2.14% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1754 | 1.6934 | 0.00% | -- | 0.50% | -- | -- | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1649 | 1.6829 | -0.01% | -- | -- | 1.41% | 4.25% | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1650 | 1.6830 | 0.00% | -- | -- | -- | 4.20% | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1660 | 1.6840 | 0.00% | -- | -- | 1.53% | -- | -- | -13.43% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1673 | 1.6853 | 0.21% | 0.03% | 0.13% | -- | -- | -- | -14.28% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1649 | 1.6829 | 0.00% | 0.02% | 0.19% | -- | 4.91% | -- | -14.46% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1696 | 1.6876 | 0.20% | -- | -- | -- | 5.68% | -- | -13.97% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1673 | 1.6853 | 0.03% | -- | -- | -- | 5.50% | -- | -13.57% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1669 | 1.6849 | 0.19% | 0.61% | 0.53% | -- | 5.62% | -- | -13.59% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1647 | 1.6827 | 0.03% | -- | -- | -- | 5.54% | -- | -13.76% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1643 | 1.6823 | 0.00% | -- | -- | -- | 5.62% | -- | -13.98% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1598 | 1.6778 | 0.00% | -0.43% | 0.13% | -- | 5.46% | -- | -13.67% | -- | -- | | 2025-11-19 | 1.1648 | 1.6828 | 0.00% | -- | 1.13% | 2.18% | 5.49% | -- | -13.12% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1644 | 1.6824 | 0.00% | -0.12% | 1.09% | 1.96% | 5.45% | -- | -13.27% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1658 | 1.6838 | 0.27% | 0.43% | -- | -- | 5.16% | -- | -12.45% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1627 | 1.6807 | 0.00% | -- | -- | 2.09% | 4.66% | -- | -12.99% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1627 | 1.6807 | 0.00% | 0.37% | -- | -- | 5.18% | -- | -12.94% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1608 | 1.6788 | 0.00% | 0.07% | -- | 2.40% | 5.35% | -- | -12.41% | -- | -- | | 2025-10-30 | 1.1584 | 1.6764 | -0.07% | 0.03% | -- | -- | 5.23% | -- | -12.25% | -- | -- | | 2025-10-29 | 1.1592 | 1.6772 | 0.20% | 0.29% | -- | -- | 5.21% | -- | -12.19% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1569 | 1.6749 | -0.27% | 0.14% | -- | 1.67% | 4.71% | -- | -12.36% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1600 | 1.6780 | 0.15% | -- | -- | -- | 5.17% | -- | -12.59% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1583 | 1.6763 | 0.02% | 0.56% | -- | 1.67% | 5.03% | -- | -12.79% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1581 | 1.6761 | 0.19% | -- | 0.92% | -- | 4.79% | -- | -13.24% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1559 | 1.6739 | 0.05% | 0.06% | 0.65% | 1.31% | 4.64% | -- | -13.40% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1553 | 1.6733 | 0.00% | -- | 0.45% | 1.70% | 4.94% | -- | -13.45% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1518 | 1.6698 | 0.00% | -- | -0.02% | 1.75% | 5.13% | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1552 | 1.6732 | 0.00% | -- | -- | -- | 5.02% | -- | -14.10% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1547 | 1.6727 | 0.00% | -- | -- | -- | 4.97% | -- | -14.00% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1487 | 1.6667 | 0.00% | 0.14% | -- | -- | -- | -- | -14.81% | -- | -- | | 2025-09-23 | 1.1475 | 1.6655 | -0.08% | -0.30% | -- | -- | -- | -- | -14.90% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1484 | 1.6664 | -0.15% | -- | -- | 2.22% | 7.94% | -- | -14.87% | -- | -- | | 2025-09-19 | 1.1501 | 1.6681 | 0.26% | -- | 0.89% | -- | 8.09% | -- | -15.05% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1471 | 1.6651 | -0.43% | -0.38% | 0.48% | 2.06% | 7.94% | -- | -15.26% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1520 | 1.6700 | 0.09% | -- | 0.88% | -- | -- | -- | -14.90% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1510 | 1.6690 | 0.00% | -- | 0.79% | 2.37% | -- | -- | -14.97% | -- | -- | | 2025-09-11 | 1.1515 | 1.6695 | 0.00% | -- | -- | 2.45% | -- | -- | -15.79% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1502 | 1.6682 | 0.00% | -- | -- | -- | 7.63% | -- | -15.48% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1424 | 1.6604 | 0.02% | 0.23% | 0.56% | -- | -- | -- | -15.76% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1422 | 1.6602 | 0.19% | -- | 0.79% | 1.87% | 6.55% | -- | -15.78% | -- | -- | | 2025-08-19 | 1.1400 | 1.6580 | -0.14% | -- | 0.59% | -- | -- | -- | -15.94% | -- | -- | | 2025-08-18 | 1.1416 | 1.6596 | -0.04% | -- | 0.73% | 1.98% | -- | -- | -15.74% | -- | -- | | 2025-08-15 | 1.1420 | 1.6600 | 0.19% | -- | -- | 1.91% | -- | -- | -15.91% | -- | -- | | 2025-08-14 | 1.1398 | 1.6578 | 0.00% | 0.08% | -- | 1.64% | 6.20% | -- | -16.06% | -- | -- |
|