| 鹏扬景瑞三年持有C(008417)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.2904 | 1.2904 | 0.12% | | 2025-07-17 | 1.2889 | 1.2889 | -- | | 2025-07-15 | 1.2875 | 1.2875 | -- | | 2025-07-10 | 1.2837 | 1.2837 | -- | | 2025-07-08 | 1.2843 | 1.2843 | -- | | 2025-07-03 | 1.2848 | 1.2848 | 0.09% | | 2025-07-02 | 1.2836 | 1.2836 | 0.27% | | 2025-07-01 | 1.2801 | 1.2801 | 0.11% | | 2025-06-30 | 1.2787 | 1.2787 | -- | | 2025-06-26 | 1.2792 | 1.2792 | -0.06% | | 2025-06-25 | 1.2800 | 1.2800 | 0.06% | | 2025-06-24 | 1.2792 | 1.2792 | -- | | 2025-06-20 | 1.2768 | 1.2768 | -- | | 2025-06-18 | 1.2796 | 1.2796 | -0.14% | | 2025-06-17 | 1.2814 | 1.2814 | -0.09% | | 2025-06-16 | 1.2826 | 1.2826 | -0.03% | | 2025-06-13 | 1.2830 | 1.2830 | -0.05% | | 2025-06-12 | 1.2836 | 1.2836 | -- | | 2025-06-10 | 1.2810 | 1.2810 | -- | | 2025-06-04 | 1.2763 | 1.2763 | 0.16% | | 2025-06-03 | 1.2743 | 1.2743 | 0.06% | | 2025-05-30 | 1.2735 | 1.2735 | -0.16% | | 2025-05-29 | 1.2755 | 1.2755 | -- | | 2025-05-23 | 1.2752 | 1.2752 | -- | | 2025-05-20 | 1.2754 | 1.2754 | -- | | 2025-05-16 | 1.2717 | 1.2717 | -- | | 2025-05-14 | 1.2752 | 1.2752 | -- | | 2025-05-12 | 1.2733 | 1.2733 | -- | | 2025-05-08 | 1.2710 | 1.2710 | 0.07% | | 2025-05-07 | 1.2701 | 1.2701 | -- | | 2025-04-30 | 1.2680 | 1.2680 | -0.03% | | 2025-04-29 | 1.2684 | 1.2684 | -- | | 2025-04-24 | 1.2671 | 1.2671 | -0.08% | | 2025-04-23 | 1.2681 | 1.2681 | 0.22% | | 2025-04-22 | 1.2653 | 1.2653 | 0.18% | | 2025-04-21 | 1.2630 | 1.2630 | 0.08% | | 2025-04-18 | 1.2620 | 1.2620 | -- | | 2025-04-11 | 1.2595 | 1.2595 | -- | | 2025-04-09 | 1.2542 | 1.2542 | 0.13% | | 2025-04-08 | 1.2526 | 1.2526 | 0.27% | | 2025-04-07 | 1.2492 | 1.2492 | -- | | 2025-03-31 | 1.2687 | 1.2687 | -- | | 2025-03-26 | 1.2709 | 1.2709 | -- | | 2025-03-19 | 1.2760 | 1.2760 | 0.05% | | 2025-03-18 | 1.2753 | 1.2753 | 0.36% | | 2025-03-17 | 1.2707 | 1.2707 | -- | | 2025-03-13 | 1.2667 | 1.2667 | -0.05% | | 2025-03-12 | 1.2673 | 1.2673 | -0.06% | | 2025-03-11 | 1.2680 | 1.2680 | -0.03% | | 2025-03-10 | 1.2684 | 1.2684 | -- | | 2025-03-05 | 1.2671 | 1.2671 | -- | | 2025-03-03 | 1.2651 | 1.2651 | -- | | 2025-02-25 | 1.2607 | 1.2607 | -- | | 2025-02-21 | 1.2681 | 1.2681 | 0.21% | | 2025-02-20 | 1.2655 | 1.2655 | -- | | 2025-02-12 | 1.2668 | 1.2668 | -- | | 2025-02-06 | 1.2600 | 1.2600 | -- | | 2025-01-24 | 1.2541 | 1.2541 | -- | | 2025-01-22 | 1.2549 | 1.2549 | -0.24% | | 2025-01-21 | 1.2579 | 1.2579 | -- | | 2025-01-17 | 1.2575 | 1.2575 | 0.06% | | 2025-01-16 | 1.2567 | 1.2567 | -- | | 2025-01-13 | 1.2508 | 1.2508 | -0.07% | | 2025-01-10 | 1.2517 | 1.2517 | -- | | 2025-01-08 | 1.2555 | 1.2555 | -0.08% | | 2025-01-07 | 1.2565 | 1.2565 | -- | | 2025-01-02 | 1.2590 | 1.2590 | -- | | 2024-12-30 | 1.2610 | 1.2610 | 0.04% | | 2024-12-27 | 1.2605 | 1.2605 | -- | | 2024-12-23 | 1.2568 | 1.2568 | -- | | 2024-12-18 | 1.2569 | 1.2569 | 0.04% | | 2024-12-17 | 1.2564 | 1.2564 | -- | | 2024-12-13 | 1.2571 | 1.2571 | -- | | 2024-12-11 | 1.2581 | 1.2581 | 0.02% | | 2024-12-10 | 1.2579 | 1.2579 | 0.17% | | 2024-12-09 | 1.2558 | 1.2558 | 0.38% | | 2024-12-06 | 1.2510 | 1.2510 | 0.24% | | 2024-12-05 | 1.2480 | 1.2480 | -0.06% | | 2024-12-04 | 1.2487 | 1.2487 | 0.10% | | 2024-12-03 | 1.2475 | 1.2475 | 0.18% | | 2024-12-02 | 1.2452 | 1.2452 | 0.19% | | 2024-11-29 | 1.2429 | 1.2429 | 0.14% | | 2024-11-28 | 1.2412 | 1.2412 | -0.23% | | 2024-11-27 | 1.2441 | 1.2441 | 0.35% | | 2024-11-26 | 1.2397 | 1.2397 | -0.01% | | 2024-11-25 | 1.2398 | 1.2398 | 0.02% | | 2024-11-22 | 1.2396 | 1.2396 | -0.48% | | 2024-11-21 | 1.2456 | 1.2456 | 0.05% | | 2024-11-20 | 1.2450 | 1.2450 | 0.18% | | 2024-11-19 | 1.2428 | 1.2428 | 0.10% | | 2024-11-18 | 1.2416 | 1.2416 | -0.11% | | 2024-11-15 | 1.2430 | 1.2430 | 0.06% | | 2024-11-14 | 1.2423 | 1.2423 | -0.28% | | 2024-11-13 | 1.2458 | 1.2458 | -0.01% | | 2024-11-12 | 1.2459 | 1.2459 | -0.17% | | 2024-11-11 | 1.2480 | 1.2480 | -0.13% | | 2024-11-08 | 1.2496 | 1.2496 | -0.22% | | 2024-11-07 | 1.2523 | 1.2523 | 0.54% | | 2024-11-06 | 1.2456 | 1.2456 | -0.23% | | 2024-11-05 | 1.2485 | 1.2485 | 0.31% | | 2024-11-04 | 1.2447 | 1.2447 | 0.12% | | 2024-11-01 | 1.2432 | 1.2432 | 0.18% | | 2024-10-31 | 1.2410 | 1.2410 | -0.06% | | 2024-10-30 | 1.2417 | 1.2417 | -0.22% | | 2024-10-29 | 1.2444 | 1.2444 | -0.19% | | 2024-10-28 | 1.2468 | 1.2468 | 0.10% | | 2024-10-25 | 1.2456 | 1.2456 | 0.02% | | 2024-10-24 | 1.2453 | 1.2453 | -0.27% | | 2024-10-23 | 1.2487 | 1.2487 | 0.06% | | 2024-10-22 | 1.2479 | 1.2479 | 0.24% | | 2024-10-21 | 1.2449 | 1.2449 | -0.08% | | 2024-10-18 | 1.2459 | 1.2459 | 0.55% | | 2024-10-17 | 1.2391 | 1.2391 | -0.35% | | 2024-10-16 | 1.2435 | 1.2435 | -0.04% | | 2024-10-15 | 1.2440 | 1.2440 | -0.62% | | 2024-10-14 | 1.2518 | 1.2518 | 0.17% | | 2024-10-11 | 1.2497 | 1.2497 | -0.30% | | 2024-10-10 | 1.2534 | 1.2534 | 0.58% | | 2024-10-09 | 1.2462 | 1.2462 | -1.08% | | 2024-10-08 | 1.2598 | 1.2598 | 0.15% | | 2024-09-30 | 1.2579 | 1.2579 | 1.10% | | 2024-09-27 | 1.2442 | 1.2442 | 0.65% | | 2024-09-26 | 1.2362 | 1.2362 | -- | | 2024-09-24 | 1.2227 | 1.2227 | -- | | 2024-09-20 | 1.2136 | 1.2136 | 0.10% | | 2024-09-19 | 1.2124 | 1.2124 | -- | | 2024-09-10 | 1.2098 | 1.2098 | -0.02% | | 2024-09-09 | 1.2100 | 1.2100 | -0.20% | | 2024-09-06 | 1.2124 | 1.2124 | -0.16% | | 2024-09-05 | 1.2144 | 1.2144 | -0.09% | | 2024-09-04 | 1.2155 | 1.2155 | -0.22% | | 2024-09-03 | 1.2182 | 1.2182 | 0.19% | | 2024-09-02 | 1.2159 | 1.2159 | -0.33% | | 2024-08-30 | 1.2199 | 1.2199 | -- | | 2024-08-28 | 1.2145 | 1.2145 | -0.20% | | 2024-08-27 | 1.2169 | 1.2169 | 0.19% | | 2024-08-26 | 1.2146 | 1.2146 | -- | | 2024-08-20 | 1.2159 | 1.2159 | -0.21% | | 2024-08-19 | 1.2185 | 1.2185 | 0.01% | | 2024-08-16 | 1.2184 | 1.2184 | -- | | 2024-08-13 | 1.2173 | 1.2173 | -- | | 2024-08-09 | 1.2177 | 1.2177 | -- | | 2024-08-05 | 1.2132 | 1.2132 | -- | | 2024-08-01 | 1.2193 | 1.2193 | -- | | 2024-07-30 | 1.2138 | 1.2138 | -0.32% | | 2024-07-29 | 1.2177 | 1.2177 | -- | | 2024-07-25 | 1.2146 | 1.2146 | -0.28% | | 2024-07-24 | 1.2180 | 1.2180 | -- | | 2024-07-19 | 1.2249 | 1.2249 | -- |
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