| 鹏扬利鑫60天滚动A(014097)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-14 | 1.1140 | 1.1140 | -0.01% | | 2025-07-11 | 1.1141 | 1.1141 | -- | | 2025-07-08 | 1.1143 | 1.1143 | -- | | 2025-07-03 | 1.1138 | 1.1138 | -- | | 2025-07-01 | 1.1132 | 1.1132 | 0.02% | | 2025-06-30 | 1.1130 | 1.1130 | -- | | 2025-06-26 | 1.1127 | 1.1127 | -0.01% | | 2025-06-25 | 1.1128 | 1.1128 | 0.00% | | 2025-06-24 | 1.1128 | 1.1128 | -- | | 2025-06-18 | 1.1124 | 1.1124 | -- | | 2025-06-13 | 1.1120 | 1.1120 | 0.01% | | 2025-06-12 | 1.1119 | 1.1119 | -- | | 2025-06-10 | 1.1117 | 1.1117 | -- | | 2025-06-06 | 1.1114 | 1.1114 | 0.02% | | 2025-06-05 | 1.1112 | 1.1112 | 0.00% | | 2025-06-04 | 1.1112 | 1.1112 | -- | | 2025-05-27 | 1.1110 | 1.1110 | -- | | 2025-05-22 | 1.1108 | 1.1108 | -- | | 2025-05-20 | 1.1106 | 1.1106 | -- | | 2025-05-15 | 1.1103 | 1.1103 | -- | | 2025-05-08 | 1.1094 | 1.1094 | 0.04% | | 2025-05-07 | 1.1090 | 1.1090 | -- | | 2025-04-28 | 1.1081 | 1.1081 | 0.01% | | 2025-04-25 | 1.1080 | 1.1080 | -- | | 2025-04-23 | 1.1080 | 1.1080 | -- | | 2025-04-18 | 1.1080 | 1.1080 | 0.00% | | 2025-04-17 | 1.1080 | 1.1080 | -- | | 2025-04-11 | 1.1077 | 1.1077 | -- | | 2025-04-08 | 1.1076 | 1.1076 | -0.01% | | 2025-04-07 | 1.1077 | 1.1077 | 0.07% | | 2025-04-03 | 1.1069 | 1.1069 | 0.05% | | 2025-04-02 | 1.1064 | 1.1064 | -- | | 2025-03-31 | 1.1062 | 1.1062 | -- | | 2025-03-27 | 1.1058 | 1.1058 | 0.02% | | 2025-03-26 | 1.1056 | 1.1056 | -- | | 2025-03-24 | 1.1051 | 1.1051 | -- | | 2025-03-20 | 1.1045 | 1.1045 | 0.03% | | 2025-03-19 | 1.1042 | 1.1042 | -- | | 2025-03-14 | 1.1038 | 1.1038 | 0.03% | | 2025-03-13 | 1.1035 | 1.1035 | 0.05% | | 2025-03-12 | 1.1030 | 1.1030 | 0.03% | | 2025-03-11 | 1.1027 | 1.1027 | -0.03% | | 2025-03-10 | 1.1030 | 1.1030 | -- | | 2025-03-06 | 1.1033 | 1.1033 | -- | | 2025-03-04 | 1.1030 | 1.1030 | 0.05% | | 2025-03-03 | 1.1024 | 1.1024 | 0.03% | | 2025-02-28 | 1.1021 | 1.1021 | -- | | 2025-02-25 | 1.1022 | 1.1022 | -- | | 2025-02-21 | 1.1029 | 1.1029 | -- | | 2025-02-19 | 1.1038 | 1.1038 | -- | | 2025-02-13 | 1.1047 | 1.1047 | -- | | 2025-02-06 | 1.1045 | 1.1045 | 0.03% | | 2025-02-05 | 1.1042 | 1.1042 | -- | | 2025-01-24 | 1.1030 | 1.1030 | -- | | 2025-01-22 | 1.1032 | 1.1032 | -- | | 2025-01-17 | 1.1031 | 1.1031 | -0.02% | | 2025-01-16 | 1.1033 | 1.1033 | -- | | 2025-01-13 | 1.1037 | 1.1037 | -0.03% | | 2025-01-10 | 1.1040 | 1.1040 | -- | | 2025-01-08 | 1.1045 | 1.1045 | -0.01% | | 2025-01-07 | 1.1046 | 1.1046 | -- | | 2025-01-03 | 1.1045 | 1.1045 | 0.04% | | 2025-01-02 | 1.1041 | 1.1041 | -- | | 2024-12-30 | 1.1031 | 1.1031 | 0.02% | | 2024-12-27 | 1.1029 | 1.1029 | -- | | 2024-12-24 | 1.1030 | 1.1030 | -0.01% | | 2024-12-23 | 1.1031 | 1.1031 | 0.02% | | 2024-12-20 | 1.1029 | 1.1029 | -- | | 2024-12-13 | 1.1023 | 1.1023 | 0.05% | | 2024-12-12 | 1.1017 | 1.1017 | 0.03% | | 2024-12-11 | 1.1014 | 1.1014 | 0.00% | | 2024-12-10 | 1.1014 | 1.1014 | 0.07% | | 2024-12-09 | 1.1006 | 1.1006 | 0.02% | | 2024-12-06 | 1.1004 | 1.1004 | 0.00% | | 2024-12-05 | 1.1004 | 1.1004 | 0.03% | | 2024-12-04 | 1.1001 | 1.1001 | 0.03% | | 2024-12-03 | 1.0998 | 1.0998 | 0.01% | | 2024-12-02 | 1.0997 | 1.0997 | 0.08% | | 2024-11-29 | 1.0988 | 1.0988 | 0.03% | | 2024-11-28 | 1.0985 | 1.0985 | 0.02% | | 2024-11-27 | 1.0983 | 1.0983 | 0.01% | | 2024-11-26 | 1.0982 | 1.0982 | 0.02% | | 2024-11-25 | 1.0980 | 1.0980 | 0.02% | | 2024-11-22 | 1.0978 | 1.0978 | 0.02% | | 2024-11-21 | 1.0976 | 1.0976 | 0.01% | | 2024-11-20 | 1.0975 | 1.0975 | 0.00% | | 2024-11-19 | 1.0975 | 1.0975 | 0.01% | | 2024-11-18 | 1.0974 | 1.0974 | 0.01% | | 2024-11-15 | 1.0973 | 1.0973 | 0.01% | | 2024-11-14 | 1.0972 | 1.0972 | 0.00% | | 2024-11-13 | 1.0972 | 1.0972 | 0.01% | | 2024-11-12 | 1.0971 | 1.0971 | 0.02% | | 2024-11-11 | 1.0969 | 1.0969 | 0.03% | | 2024-11-08 | 1.0966 | 1.0966 | 0.02% | | 2024-11-07 | 1.0964 | 1.0964 | 0.03% | | 2024-11-06 | 1.0961 | 1.0961 | 0.02% | | 2024-11-05 | 1.0959 | 1.0959 | 0.02% | | 2024-11-04 | 1.0957 | 1.0957 | 0.03% | | 2024-11-01 | 1.0954 | 1.0954 | 0.03% | | 2024-10-31 | 1.0951 | 1.0951 | 0.01% | | 2024-10-30 | 1.0950 | 1.0950 | 0.00% | | 2024-10-29 | 1.0950 | 1.0950 | 0.00% | | 2024-10-28 | 1.0950 | 1.0950 | 0.01% | | 2024-10-25 | 1.0949 | 1.0949 | -0.01% | | 2024-10-24 | 1.0950 | 1.0950 | 0.01% | | 2024-10-23 | 1.0949 | 1.0949 | -0.04% | | 2024-10-22 | 1.0953 | 1.0953 | 0.00% | | 2024-10-21 | 1.0953 | 1.0953 | 0.01% | | 2024-10-18 | 1.0952 | 1.0952 | 0.02% | | 2024-10-17 | 1.0950 | 1.0950 | 0.02% | | 2024-10-16 | 1.0948 | 1.0948 | 0.01% | | 2024-10-15 | 1.0947 | 1.0947 | 0.05% | | 2024-10-14 | 1.0942 | 1.0942 | 0.11% | | 2024-10-11 | 1.0930 | 1.0930 | 0.08% | | 2024-10-10 | 1.0921 | 1.0921 | 0.04% | | 2024-10-09 | 1.0917 | 1.0917 | -0.11% | | 2024-10-08 | 1.0929 | 1.0929 | -0.03% | | 2024-09-30 | 1.0932 | 1.0932 | -0.12% | | 2024-09-27 | 1.0945 | 1.0945 | -- | | 2024-09-24 | 1.0948 | 1.0948 | -- | | 2024-09-20 | 1.0947 | 1.0947 | -- | | 2024-09-13 | 1.0943 | 1.0943 | 0.01% | | 2024-09-12 | 1.0942 | 1.0942 | 0.01% | | 2024-09-11 | 1.0941 | 1.0941 | -- | | 2024-09-09 | 1.0940 | 1.0940 | 0.02% | | 2024-09-06 | 1.0938 | 1.0938 | 0.00% | | 2024-09-05 | 1.0938 | 1.0938 | 0.02% | | 2024-09-04 | 1.0936 | 1.0936 | 0.01% | | 2024-09-03 | 1.0935 | 1.0935 | 0.02% | | 2024-09-02 | 1.0933 | 1.0933 | 0.04% | | 2024-08-30 | 1.0929 | 1.0929 | -- | | 2024-08-27 | 1.0924 | 1.0924 | -0.04% | | 2024-08-26 | 1.0928 | 1.0928 | -- | | 2024-08-16 | 1.0929 | 1.0929 | -- | | 2024-08-13 | 1.0923 | 1.0923 | -- | | 2024-08-09 | 1.0926 | 1.0926 | -- | | 2024-08-07 | 1.0928 | 1.0928 | -- | | 2024-08-05 | 1.0928 | 1.0928 | -- | | 2024-08-01 | 1.0923 | 1.0923 | -- | | 2024-07-30 | 1.0919 | 1.0919 | -- | | 2024-07-25 | 1.0913 | 1.0913 | 0.02% | | 2024-07-24 | 1.0911 | 1.0911 | -- | | 2024-07-19 | 1.0902 | 1.0902 | 0.01% |
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