|
| 鹏扬景合六个月持有(009266)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 | | 2026-01-12 | 1.1627 | 1.2327 | 0.31% | -- | -- | -- | 6.53% | -- | 12.07% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1591 | 1.2291 | 0.15% | -- | 1.62% | 1.22% | -- | -- | 11.56% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1574 | 1.2274 | 0.00% | -- | 1.30% | -- | 5.60% | -- | 11.56% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1588 | 1.2288 | 0.00% | -- | 1.50% | -- | 5.74% | -- | 11.69% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1521 | 1.2221 | 0.00% | 0.32% | -- | 0.83% | -- | -- | 11.92% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1510 | 1.2210 | 0.00% | -- | 1.09% | 0.81% | 4.38% | -- | 12.21% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1484 | 1.2184 | 0.00% | -- | -- | 0.73% | 4.34% | -- | 12.00% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1401 | 1.2101 | 0.00% | -0.04% | -- | -0.06% | -- | -- | 7.61% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1423 | 1.2123 | 0.15% | 0.20% | -0.52% | -- | 4.13% | -- | 7.48% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1406 | 1.2106 | -0.17% | -- | -0.51% | 0.15% | 4.35% | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1425 | 1.2125 | 0.07% | 0.04% | -0.35% | 0.21% | 4.74% | -- | 7.55% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1417 | 1.2117 | 0.00% | -- | -- | 0.24% | 4.88% | -- | 7.23% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1400 | 1.2100 | 0.00% | 0.05% | -0.51% | -- | 4.72% | -- | 7.25% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1420 | 1.2120 | 0.00% | 0.30% | -- | -- | 5.20% | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1394 | 1.2094 | 0.00% | -- | -0.11% | -- | 5.51% | -- | 7.42% | -- | -- | | 2025-11-24 | 1.1386 | 1.2086 | 0.00% | -0.71% | -0.18% | -- | 5.55% | -- | 3.46% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1447 | 1.2147 | -0.17% | -- | 0.75% | 0.93% | 6.00% | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1467 | 1.2167 | 0.00% | -0.14% | 0.92% | 1.20% | 6.12% | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1475 | 1.2175 | 0.00% | -- | -- | -- | 5.73% | -- | 3.91% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1483 | 1.2183 | 0.16% | 0.21% | -- | -- | 5.80% | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1465 | 1.2165 | 0.04% | -- | -- | 1.73% | 5.52% | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1460 | 1.2160 | 0.00% | 0.06% | -- | -- | 5.97% | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1459 | 1.2159 | 0.00% | -- | -- | 2.12% | 6.43% | -- | 4.23% | -- | -- | | 2025-10-30 | 1.1453 | 1.2153 | -0.10% | -- | -- | -- | 6.53% | -- | 4.80% | -- | -- | | 2025-10-29 | 1.1464 | 1.2164 | 0.24% | 0.63% | 0.33% | 1.95% | 6.43% | -- | 4.90% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1436 | 1.2136 | 0.00% | 0.27% | 0.28% | -- | 5.96% | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1406 | 1.2106 | 0.00% | 0.39% | -0.10% | 1.40% | 5.88% | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1392 | 1.2092 | -0.11% | -0.24% | -0.08% | 1.25% | 5.59% | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1405 | 1.2105 | 0.00% | -- | 0.01% | -- | 5.83% | -- | 3.63% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1362 | 1.2062 | 0.00% | -- | -0.54% | -- | 5.74% | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1419 | 1.2119 | 0.00% | -- | -- | -- | 6.13% | -- | 3.36% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1451 | 1.2151 | 0.00% | -- | 0.54% | -- | 6.40% | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1426 | 1.2126 | 0.19% | 0.22% | -- | -- | 6.70% | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1404 | 1.2104 | 0.00% | 0.00% | -- | 2.03% | -- | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1417 | 1.2117 | 0.35% | -0.06% | -- | -- | 7.97% | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1377 | 1.2077 | -0.21% | -0.27% | -- | -- | -- | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1401 | 1.2101 | -0.03% | -- | -- | -- | 8.51% | -- | 3.18% | -- | -- | | 2025-09-19 | 1.1404 | 1.2104 | 0.08% | -0.08% | 0.55% | -- | -- | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1395 | 1.2095 | -0.25% | -- | 0.47% | 2.51% | -- | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1424 | 1.2124 | 0.14% | -- | 0.82% | -- | -- | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1408 | 1.2108 | 0.00% | 0.17% | 0.68% | 2.48% | -- | -- | 3.12% | -- | -- | | 2025-09-12 | 1.1413 | 1.2113 | 0.00% | 0.20% | -- | 2.47% | 8.76% | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1389 | 1.2089 | -0.11% | -- | -- | -- | 8.38% | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1401 | 1.2101 | 0.10% | -- | -- | -- | 8.29% | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1390 | 1.2090 | 0.00% | -- | -- | 2.49% | 8.03% | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1357 | 1.2057 | 0.13% | 0.41% | -- | 2.37% | -- | -- | 1.83% | -- | -- | | 2025-08-19 | 1.1342 | 1.2042 | 0.00% | -- | -- | -- | -- | -- | 1.69% | -- | -- | | 2025-08-18 | 1.1342 | 1.2042 | 0.10% | 0.49% | -- | -- | -- | -- | 1.63% | -- | -- | | 2025-08-15 | 1.1331 | 1.2031 | 0.29% | -- | -- | 2.27% | -- | -- | 1.78% | -- | -- | | 2025-08-14 | 1.1298 | 1.1998 | -0.11% | 0.25% | -- | 1.85% | -- | -- | 1.60% | -- | -- | | 2025-08-13 | 1.1311 | 1.2011 | 0.00% | -- | -- | 1.99% | 6.87% | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1287 | 1.1987 | 0.00% | 0.40% | -- | 1.80% | 6.51% | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1270 | 1.1970 | 0.00% | 0.46% | -- | 1.84% | -- | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1242 | 1.1942 | 0.19% | -- | 0.34% | 1.85% | 5.90% | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1221 | 1.1921 | 0.03% | -- | -- | 1.66% | 5.54% | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1218 | 1.1918 | 0.00% | -0.28% | 0.30% | 1.63% | -- | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1245 | 1.1945 | 0.00% | -0.05% | -- | 1.88% | -- | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1249 | 1.1949 | 0.00% | -- | -- | 1.96% | 6.14% | -- | 1.77% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1251 | 1.1951 | 0.00% | -- | -- | -- | -- | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1211 | 1.1911 | 0.00% | -- | 0.71% | 1.83% | 5.26% | -- | 1.60% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1216 | 1.1916 | 0.00% | -- | -- | -- | -- | -- | 1.24% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1204 | 1.1904 | 0.00% | -- | 0.80% | 1.35% | -- | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1204 | 1.1904 | 0.00% | 0.24% | 0.95% | 1.35% | 5.31% | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1185 | 1.1885 | 0.00% | -- | 0.91% | 1.52% | 5.08% | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1177 | 1.1877 | 0.00% | -- | -- | 1.45% | 5.01% | -- | 0.95% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1116 | 1.1816 | 0.00% | -- | -- | -- | 4.08% | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1132 | 1.1832 | 0.09% | -- | -- | 0.98% | 4.18% | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1122 | 1.1822 | -0.14% | -- | 0.29% | 1.28% | -- | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1138 | 1.1838 | 0.00% | 0.22% | -- | 1.35% | 4.22% | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1123 | 1.1823 | 0.00% | 0.22% | 0.32% | -- | 4.04% | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1113 | 1.1813 | -0.02% | -- | 0.68% | -- | 4.02% | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1115 | 1.1815 | 0.14% | -- | 0.70% | -- | 3.85% | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1099 | 1.1799 | 0.14% | -- | 0.55% | 1.09% | 3.97% | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1084 | 1.1784 | 0.00% | -- | 0.42% | -- | -- | -- | 1.21% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1086 | 1.1786 | 0.00% | 0.05% | -- | 0.81% | -- | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1094 | 1.1794 | 0.00% | 0.04% | 0.72% | -- | -- | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1080 | 1.1780 | -0.12% | -0.02% | 0.64% | -- | 3.41% | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1093 | 1.1793 | 0.03% | 0.24% | -- | -- | 3.37% | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1090 | 1.1790 | 0.00% | 0.23% | 0.80% | 0.75% | -- | -- | 1.80% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1087 | 1.1787 | 0.05% | 0.44% | 1.03% | -- | 3.55% | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1082 | 1.1782 | 0.14% | 0.40% | -- | -- | -- | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1066 | 1.1766 | 0.01% | 0.25% | 1.31% | -- | -- | -- | 2.16% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1065 | 1.1765 | 0.24% | 0.25% | 0.09% | 0.75% | -- | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1038 | 1.1738 | 0.01% | 0.03% | 0.18% | -- | 3.49% | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1037 | 1.1737 | 0.00% | -- | 0.17% | -- | 3.76% | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1033 | 1.1733 | -0.02% | 0.18% | 0.18% | -- | -- | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1035 | 1.1735 | 0.00% | 0.23% | -- | -- | 3.58% | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1015 | 1.1715 | 0.02% | 0.12% | -- | 0.54% | 3.27% | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1013 | 1.1713 | 0.03% | -- | -0.04% | 0.52% | -- | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1010 | 1.1710 | 0.01% | 0.33% | -0.13% | -- | -- | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1009 | 1.1709 | 0.00% | -- | -0.14% | -- | 3.35% | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1002 | 1.1702 | 0.00% | -0.48% | -- | 0.81% | 3.64% | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0974 | 1.1674 | 0.00% | -0.55% | -- | -- | -- | -- | 0.99% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0923 | 1.1623 | -1.19% | -0.80% | -- | -0.36% | -- | -- | 0.54% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1055 | 1.1755 | 0.18% | -- | 0.69% | 0.85% | -- | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1035 | 1.1735 | 0.00% | 0.16% | -- | -- | 4.04% | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1011 | 1.1711 | -0.06% | -0.02% | -- | -- | 4.15% | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1018 | 1.1718 | 0.00% | -- | -- | -- | 4.55% | -- | 1.75% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1017 | 1.1717 | 0.00% | -0.10% | 0.10% | -- | -- | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1013 | 1.1713 | 0.00% | -0.04% | -- | -0.13% | -- | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1028 | 1.1728 | 0.00% | 0.35% | 0.27% | 0.29% | 4.47% | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1017 | 1.1717 | -0.06% | -- | -- | 0.14% | 4.46% | -- | 1.46% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1024 | 1.1724 | 0.39% | -- | -- | 0.20% | 4.66% | -- | 1.44% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0981 | 1.1681 | -0.08% | -0.16% | -0.24% | -0.19% | -- | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0990 | 1.1690 | 0.00% | -- | -- | -0.22% | 4.42% | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0999 | 1.1699 | 0.00% | -0.02% | 0.15% | 0.83% | -- | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0979 | 1.1679 | 0.00% | -- | -- | 0.85% | 4.79% | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1001 | 1.1701 | -0.05% | -- | -- | 1.54% | -- | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1006 | 1.1706 | 0.00% | 0.07% | -- | 1.92% | 5.26% | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0997 | 1.1697 | 0.00% | -- | -- | 1.48% | 5.37% | -- | -0.85% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0998 | 1.1698 | 0.16% | -- | 0.38% | 1.66% | 5.71% | -- | -0.87% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0980 | 1.1680 | 0.00% | -- | 0.22% | 1.68% | -- | -- | -1.03% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1007 | 1.1707 | 0.00% | 0.22% | -- | 1.38% | -- | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0983 | 1.1683 | 0.31% | -- | 0.22% | 1.56% | -- | -- | -0.78% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0949 | 1.1649 | 0.00% | -- | -0.12% | 1.20% | 6.77% | -- | -1.08% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0944 | 1.1644 | 0.00% | -- | -0.56% | 1.44% | 6.91% | -- | -1.77% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0956 | 1.1656 | 0.00% | -- | -0.45% | 1.64% | 6.39% | -- | -1.77% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0956 | 1.1656 | 0.00% | 0.38% | -0.42% | 1.96% | 6.47% | -- | -1.38% | 开放申购 | 开放赎回 |
|