| 鹏扬景惠六个月持有A(009426)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 | 1.1660 | 1.1660 | -- | | 2025-07-08 | 1.1638 | 1.1638 | -- | | 2025-07-04 | 1.1638 | 1.1638 | -0.02% | | 2025-07-03 | 1.1640 | 1.1640 | -- | | 2025-07-01 | 1.1628 | 1.1628 | 0.04% | | 2025-06-30 | 1.1623 | 1.1623 | -- | | 2025-06-24 | 1.1617 | 1.1617 | -- | | 2025-06-20 | 1.1586 | 1.1586 | -- | | 2025-06-18 | 1.1604 | 1.1604 | -- | | 2025-06-16 | 1.1610 | 1.1610 | -- | | 2025-06-12 | 1.1626 | 1.1626 | -- | | 2025-06-10 | 1.1612 | 1.1612 | -- | | 2025-06-06 | 1.1592 | 1.1592 | 0.01% | | 2025-06-05 | 1.1591 | 1.1591 | 0.00% | | 2025-06-04 | 1.1591 | 1.1591 | -- | | 2025-05-27 | 1.1578 | 1.1578 | 0.00% | | 2025-05-26 | 1.1578 | 1.1578 | -0.02% | | 2025-05-23 | 1.1580 | 1.1580 | -- | | 2025-05-21 | 1.1601 | 1.1601 | 0.11% | | 2025-05-20 | 1.1588 | 1.1588 | -- | | 2025-05-16 | 1.1555 | 1.1555 | -0.09% | | 2025-05-15 | 1.1565 | 1.1565 | -0.13% | | 2025-05-14 | 1.1580 | 1.1580 | -- | | 2025-05-09 | 1.1555 | 1.1555 | 0.03% | | 2025-05-08 | 1.1552 | 1.1552 | 0.05% | | 2025-05-07 | 1.1546 | 1.1546 | -- | | 2025-04-28 | 1.1506 | 1.1506 | -0.10% | | 2025-04-25 | 1.1517 | 1.1517 | 0.01% | | 2025-04-24 | 1.1516 | 1.1516 | -0.02% | | 2025-04-23 | 1.1518 | 1.1518 | -- | | 2025-04-16 | 1.1500 | 1.1500 | -- | | 2025-04-14 | 1.1504 | 1.1504 | 0.19% | | 2025-04-11 | 1.1482 | 1.1482 | -- | | 2025-04-09 | 1.1454 | 1.1454 | 0.34% | | 2025-04-08 | 1.1415 | 1.1415 | 0.45% | | 2025-04-07 | 1.1364 | 1.1364 | -1.50% | | 2025-04-03 | 1.1537 | 1.1537 | -0.01% | | 2025-04-02 | 1.1538 | 1.1538 | 0.09% | | 2025-04-01 | 1.1528 | 1.1528 | -- | | 2025-03-26 | 1.1545 | 1.1545 | -- | | 2025-03-24 | 1.1539 | 1.1539 | -- | | 2025-03-20 | 1.1564 | 1.1564 | -- | | 2025-03-18 | 1.1564 | 1.1564 | -- | | 2025-03-14 | 1.1547 | 1.1547 | 0.39% | | 2025-03-13 | 1.1502 | 1.1502 | 0.01% | | 2025-03-12 | 1.1501 | 1.1501 | -- | | 2025-03-10 | 1.1507 | 1.1507 | -- | | 2025-03-03 | 1.1483 | 1.1483 | 0.17% | | 2025-02-28 | 1.1464 | 1.1464 | -- | | 2025-02-25 | 1.1447 | 1.1447 | -- | | 2025-02-20 | 1.1480 | 1.1480 | -0.16% | | 2025-02-19 | 1.1498 | 1.1498 | 0.08% | | 2025-02-18 | 1.1489 | 1.1489 | -- | | 2025-02-13 | 1.1516 | 1.1516 | -- | | 2025-02-07 | 1.1496 | 1.1496 | 0.23% | | 2025-02-06 | 1.1470 | 1.1470 | 0.21% | | 2025-02-05 | 1.1446 | 1.1446 | -- | | 2025-01-22 | 1.1421 | 1.1421 | -0.16% | | 2025-01-21 | 1.1439 | 1.1439 | -- | | 2025-01-17 | 1.1428 | 1.1428 | -- | | 2025-01-10 | 1.1395 | 1.1395 | -- | | 2025-01-08 | 1.1428 | 1.1428 | -0.10% | | 2025-01-07 | 1.1439 | 1.1439 | -- | | 2025-01-03 | 1.1448 | 1.1448 | -- | | 2024-12-30 | 1.1477 | 1.1477 | -- | | 2024-12-24 | 1.1476 | 1.1476 | 0.18% | | 2024-12-23 | 1.1455 | 1.1455 | 0.00% | | 2024-12-20 | 1.1455 | 1.1455 | -- | | 2024-12-13 | 1.1466 | 1.1466 | -0.16% | | 2024-12-12 | 1.1484 | 1.1484 | 0.19% | | 2024-12-11 | 1.1462 | 1.1462 | 0.10% | | 2024-12-10 | 1.1451 | 1.1451 | 0.26% | | 2024-12-09 | 1.1421 | 1.1421 | 0.22% | | 2024-12-06 | 1.1396 | 1.1396 | 0.21% | | 2024-12-05 | 1.1372 | 1.1372 | 0.01% | | 2024-12-04 | 1.1371 | 1.1371 | 0.03% | | 2024-12-03 | 1.1368 | 1.1368 | 0.04% | | 2024-12-02 | 1.1364 | 1.1364 | 0.25% | | 2024-11-29 | 1.1336 | 1.1336 | 0.19% | | 2024-11-28 | 1.1315 | 1.1315 | -0.11% | | 2024-11-27 | 1.1328 | 1.1328 | 0.19% | | 2024-11-26 | 1.1306 | 1.1306 | -0.04% | | 2024-11-25 | 1.1310 | 1.1310 | 0.10% | | 2024-11-22 | 1.1299 | 1.1299 | -0.33% | | 2024-11-21 | 1.1336 | 1.1336 | 0.02% | | 2024-11-20 | 1.1334 | 1.1334 | 0.08% | | 2024-11-19 | 1.1325 | 1.1325 | 0.15% | | 2024-11-18 | 1.1308 | 1.1308 | -0.18% | | 2024-11-15 | 1.1328 | 1.1328 | -0.11% | | 2024-11-14 | 1.1341 | 1.1341 | -0.22% | | 2024-11-13 | 1.1366 | 1.1366 | -0.01% | | 2024-11-12 | 1.1367 | 1.1367 | 0.00% | | 2024-11-11 | 1.1367 | 1.1367 | 0.04% | | 2024-11-08 | 1.1363 | 1.1363 | -0.09% | | 2024-11-07 | 1.1373 | 1.1373 | 0.36% | | 2024-11-06 | 1.1332 | 1.1332 | -0.05% | | 2024-11-05 | 1.1338 | 1.1338 | 0.27% | | 2024-11-04 | 1.1307 | 1.1307 | 0.12% | | 2024-11-01 | 1.1294 | 1.1294 | 0.15% | | 2024-10-31 | 1.1277 | 1.1277 | -0.01% | | 2024-10-30 | 1.1278 | 1.1278 | -0.06% | | 2024-10-29 | 1.1285 | 1.1285 | -0.13% | | 2024-10-28 | 1.1300 | 1.1300 | 0.13% | | 2024-10-25 | 1.1285 | 1.1285 | 0.15% | | 2024-10-24 | 1.1268 | 1.1268 | -0.15% | | 2024-10-23 | 1.1285 | 1.1285 | -0.04% | | 2024-10-22 | 1.1290 | 1.1290 | 0.07% | | 2024-10-21 | 1.1282 | 1.1282 | 0.12% | | 2024-10-18 | 1.1269 | 1.1269 | 0.30% | | 2024-10-17 | 1.1235 | 1.1235 | -0.08% | | 2024-10-16 | 1.1244 | 1.1244 | 0.01% | | 2024-10-15 | 1.1243 | 1.1243 | -0.27% | | 2024-10-14 | 1.1274 | 1.1274 | 0.23% | | 2024-10-11 | 1.1248 | 1.1248 | -0.23% | | 2024-10-10 | 1.1274 | 1.1274 | 0.30% | | 2024-10-09 | 1.1240 | 1.1240 | -0.92% | | 2024-10-08 | 1.1344 | 1.1344 | 0.79% | | 2024-09-30 | 1.1255 | 1.1255 | 1.35% | | 2024-09-27 | 1.1105 | 1.1105 | -- | | 2024-09-24 | 1.0834 | 1.0834 | 1.03% | | 2024-09-23 | 1.0724 | 1.0724 | -- | | 2024-09-19 | 1.0738 | 1.0738 | -- | | 2024-09-12 | 1.0729 | 1.0729 | -- | | 2024-09-09 | 1.0741 | 1.0741 | -0.24% | | 2024-09-06 | 1.0767 | 1.0767 | -0.20% | | 2024-09-05 | 1.0789 | 1.0789 | 0.06% | | 2024-09-04 | 1.0783 | 1.0783 | -0.04% | | 2024-09-03 | 1.0787 | 1.0787 | 0.20% | | 2024-09-02 | 1.0765 | 1.0765 | -0.31% | | 2024-08-30 | 1.0799 | 1.0799 | -- | | 2024-08-28 | 1.0731 | 1.0731 | -- | | 2024-08-26 | 1.0752 | 1.0752 | -- | | 2024-08-15 | 1.0811 | 1.0811 | -- | | 2024-08-13 | 1.0830 | 1.0830 | -- | | 2024-08-09 | 1.0829 | 1.0829 | -- | | 2024-08-05 | 1.0809 | 1.0809 | -0.31% | | 2024-08-02 | 1.0843 | 1.0843 | -0.15% | | 2024-08-01 | 1.0859 | 1.0859 | -- | | 2024-07-30 | 1.0804 | 1.0804 | -- | | 2024-07-25 | 1.0802 | 1.0802 | 0.07% | | 2024-07-24 | 1.0794 | 1.0794 | -- | | 2024-07-19 | 1.0870 | 1.0870 | 0.04% |
|