| 鹏扬稳利A(009203)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 | 1.1931 | 1.1931 | 0.01% | | 2025-07-17 | 1.1930 | 1.1930 | 0.07% | | 2025-07-16 | 1.1922 | 1.1922 | 0.04% | | 2025-07-15 | 1.1917 | 1.1917 | -- | | 2025-07-11 | 1.1915 | 1.1915 | -- | | 2025-07-08 | 1.1925 | 1.1925 | -- | | 2025-07-04 | 1.1923 | 1.1923 | 0.03% | | 2025-07-03 | 1.1919 | 1.1919 | -- | | 2025-07-01 | 1.1904 | 1.1904 | -- | | 2025-06-25 | 1.1893 | 1.1893 | -0.03% | | 2025-06-24 | 1.1896 | 1.1896 | -- | | 2025-06-18 | 1.1880 | 1.1880 | 0.04% | | 2025-06-17 | 1.1875 | 1.1875 | 0.06% | | 2025-06-16 | 1.1868 | 1.1868 | 0.05% | | 2025-06-13 | 1.1862 | 1.1862 | 0.01% | | 2025-06-12 | 1.1861 | 1.1861 | 0.02% | | 2025-06-11 | 1.1859 | 1.1859 | 0.07% | | 2025-06-10 | 1.1851 | 1.1851 | -- | | 2025-06-06 | 1.1839 | 1.1839 | 0.06% | | 2025-06-05 | 1.1832 | 1.1832 | 0.02% | | 2025-06-04 | 1.1830 | 1.1830 | 0.03% | | 2025-06-03 | 1.1826 | 1.1826 | -- | | 2025-05-23 | 1.1824 | 1.1824 | 0.03% | | 2025-05-22 | 1.1820 | 1.1820 | 0.00% | | 2025-05-21 | 1.1820 | 1.1820 | -- | | 2025-05-19 | 1.1815 | 1.1815 | 0.03% | | 2025-05-16 | 1.1812 | 1.1812 | -0.03% | | 2025-05-15 | 1.1815 | 1.1815 | 0.00% | | 2025-05-14 | 1.1815 | 1.1815 | 0.02% | | 2025-05-13 | 1.1813 | 1.1813 | -- | | 2025-05-08 | 1.1809 | 1.1809 | 0.08% | | 2025-05-07 | 1.1800 | 1.1800 | -0.01% | | 2025-05-06 | 1.1801 | 1.1801 | -- | | 2025-04-28 | 1.1782 | 1.1782 | -- | | 2025-04-24 | 1.1782 | 1.1782 | -0.03% | | 2025-04-23 | 1.1786 | 1.1786 | -0.02% | | 2025-04-22 | 1.1788 | 1.1788 | -- | | 2025-04-17 | 1.1791 | 1.1791 | -- | | 2025-04-11 | 1.1794 | 1.1794 | -- | | 2025-04-08 | 1.1790 | 1.1790 | -0.03% | | 2025-04-07 | 1.1794 | 1.1794 | 0.08% | | 2025-04-03 | 1.1785 | 1.1785 | 0.10% | | 2025-04-02 | 1.1773 | 1.1773 | 0.03% | | 2025-04-01 | 1.1769 | 1.1769 | -- | | 2025-03-28 | 1.1764 | 1.1764 | -- | | 2025-03-26 | 1.1759 | 1.1759 | -- | | 2025-03-24 | 1.1746 | 1.1746 | -- | | 2025-03-20 | 1.1740 | 1.1740 | -- | | 2025-03-18 | 1.1730 | 1.1730 | -- | | 2025-03-12 | 1.1717 | 1.1717 | 0.03% | | 2025-03-11 | 1.1713 | 1.1713 | -0.14% | | 2025-03-10 | 1.1729 | 1.1729 | -- | | 2025-03-05 | 1.1741 | 1.1741 | -- | | 2025-03-03 | 1.1732 | 1.1732 | 0.05% | | 2025-02-28 | 1.1726 | 1.1726 | -- | | 2025-02-26 | 1.1740 | 1.1740 | -- | | 2025-02-21 | 1.1756 | 1.1756 | -0.05% | | 2025-02-20 | 1.1762 | 1.1762 | -0.03% | | 2025-02-19 | 1.1766 | 1.1766 | -- | | 2025-02-13 | 1.1784 | 1.1784 | -- | | 2025-02-07 | 1.1789 | 1.1789 | 0.03% | | 2025-02-06 | 1.1786 | 1.1786 | -- | | 2025-01-22 | 1.1767 | 1.1767 | -- | | 2025-01-17 | 1.1764 | 1.1764 | -0.03% | | 2025-01-16 | 1.1767 | 1.1767 | -- | | 2025-01-13 | 1.1763 | 1.1763 | -0.04% | | 2025-01-10 | 1.1768 | 1.1768 | -- | | 2025-01-08 | 1.1775 | 1.1775 | -0.02% | | 2025-01-07 | 1.1777 | 1.1777 | -- | | 2025-01-02 | 1.1768 | 1.1768 | -- | | 2024-12-27 | 1.1737 | 1.1737 | -- | | 2024-12-24 | 1.1725 | 1.1725 | -0.06% | | 2024-12-23 | 1.1732 | 1.1732 | 0.01% | | 2024-12-20 | 1.1731 | 1.1731 | 0.14% | | 2024-12-19 | 1.1715 | 1.1715 | -- | | 2024-12-17 | 1.1726 | 1.1726 | -- | | 2024-12-13 | 1.1718 | 1.1718 | -- | | 2024-12-11 | 1.1696 | 1.1696 | 0.07% | | 2024-12-10 | 1.1688 | 1.1688 | 0.21% | | 2024-12-09 | 1.1664 | 1.1664 | 0.05% | | 2024-12-06 | 1.1658 | 1.1658 | -0.01% | | 2024-12-05 | 1.1659 | 1.1659 | 0.05% | | 2024-12-04 | 1.1653 | 1.1653 | 0.09% | | 2024-12-03 | 1.1642 | 1.1642 | 0.03% | | 2024-12-02 | 1.1638 | 1.1638 | 0.13% | | 2024-11-29 | 1.1623 | 1.1623 | 0.07% | | 2024-11-28 | 1.1615 | 1.1615 | 0.03% | | 2024-11-27 | 1.1611 | 1.1611 | 0.03% | | 2024-11-26 | 1.1608 | 1.1608 | 0.01% | | 2024-11-25 | 1.1607 | 1.1607 | 0.03% | | 2024-11-22 | 1.1604 | 1.1604 | 0.00% | | 2024-11-21 | 1.1604 | 1.1604 | 0.03% | | 2024-11-20 | 1.1601 | 1.1601 | 0.01% | | 2024-11-19 | 1.1600 | 1.1600 | 0.03% | | 2024-11-18 | 1.1597 | 1.1597 | -0.03% | | 2024-11-15 | 1.1600 | 1.1600 | -0.02% | | 2024-11-14 | 1.1602 | 1.1602 | -0.02% | | 2024-11-13 | 1.1604 | 1.1604 | -0.02% | | 2024-11-12 | 1.1606 | 1.1606 | 0.04% | | 2024-11-11 | 1.1601 | 1.1601 | 0.07% | | 2024-11-08 | 1.1593 | 1.1593 | 0.02% | | 2024-11-07 | 1.1591 | 1.1591 | 0.07% | | 2024-11-06 | 1.1583 | 1.1583 | 0.00% | | 2024-11-05 | 1.1583 | 1.1583 | 0.06% | | 2024-11-04 | 1.1576 | 1.1576 | 0.08% | | 2024-11-01 | 1.1567 | 1.1567 | 0.01% | | 2024-10-31 | 1.1566 | 1.1566 | 0.03% | | 2024-10-30 | 1.1563 | 1.1563 | 0.00% | | 2024-10-29 | 1.1563 | 1.1563 | -0.02% | | 2024-10-28 | 1.1565 | 1.1565 | -0.02% | | 2024-10-25 | 1.1567 | 1.1567 | 0.00% | | 2024-10-24 | 1.1567 | 1.1567 | -0.03% | | 2024-10-23 | 1.1570 | 1.1570 | -0.04% | | 2024-10-22 | 1.1575 | 1.1575 | -0.03% | | 2024-10-21 | 1.1579 | 1.1579 | 0.02% | | 2024-10-18 | 1.1577 | 1.1577 | 0.05% | | 2024-10-17 | 1.1571 | 1.1571 | 0.04% | | 2024-10-16 | 1.1566 | 1.1566 | 0.03% | | 2024-10-15 | 1.1563 | 1.1563 | 0.03% | | 2024-10-14 | 1.1559 | 1.1559 | 0.14% | | 2024-10-11 | 1.1543 | 1.1543 | 0.04% | | 2024-10-10 | 1.1538 | 1.1538 | 0.09% | | 2024-10-09 | 1.1528 | 1.1528 | -0.23% | | 2024-10-08 | 1.1555 | 1.1555 | 0.14% | | 2024-09-30 | 1.1539 | 1.1539 | -0.03% | | 2024-09-27 | 1.1542 | 1.1542 | -- | | 2024-09-24 | 1.1536 | 1.1536 | -- | | 2024-09-20 | 1.1534 | 1.1534 | 0.00% | | 2024-09-19 | 1.1534 | 1.1534 | -- | | 2024-09-13 | 1.1525 | 1.1525 | 0.03% | | 2024-09-12 | 1.1521 | 1.1521 | -- | | 2024-09-09 | 1.1515 | 1.1515 | 0.03% | | 2024-09-06 | 1.1512 | 1.1512 | 0.01% | | 2024-09-05 | 1.1511 | 1.1511 | 0.05% | | 2024-09-04 | 1.1505 | 1.1505 | 0.03% | | 2024-09-03 | 1.1501 | 1.1501 | 0.03% | | 2024-09-02 | 1.1498 | 1.1498 | 0.03% | | 2024-08-30 | 1.1494 | 1.1494 | -- | | 2024-08-21 | 1.1488 | 1.1488 | -0.01% | | 2024-08-20 | 1.1489 | 1.1489 | -0.01% | | 2024-08-19 | 1.1490 | 1.1490 | 0.04% | | 2024-08-16 | 1.1485 | 1.1485 | -0.03% | | 2024-08-15 | 1.1488 | 1.1488 | -0.04% | | 2024-08-14 | 1.1493 | 1.1493 | 0.05% | | 2024-08-13 | 1.1487 | 1.1487 | -- | | 2024-08-09 | 1.1500 | 1.1500 | -- | | 2024-08-05 | 1.1511 | 1.1511 | 0.00% | | 2024-08-02 | 1.1511 | 1.1511 | 0.01% | | 2024-08-01 | 1.1510 | 1.1510 | -- | | 2024-07-30 | 1.1493 | 1.1493 | 0.03% | | 2024-07-29 | 1.1490 | 1.1490 | -- | | 2024-07-25 | 1.1474 | 1.1474 | 0.04% | | 2024-07-24 | 1.1469 | 1.1469 | -- | | 2024-07-19 | 1.1460 | 1.1460 | -- |
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