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| 鹏扬产业趋势一年持有A(014203)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 | | 2026-01-13 | 0.9276 | 0.9276 | 0.00% | 1.81% | -- | -- | 45.30% | 3.39% | 0.32% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9259 | 0.9259 | 1.38% | -- | 8.38% | 2.12% | -- | 3.20% | 1.16% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9133 | 0.9133 | 0.00% | -- | -- | -- | 39.88% | 1.79% | 0.36% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9111 | 0.9111 | 1.55% | -- | 6.29% | -- | -- | 1.55% | 0.12% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8972 | 0.8972 | 0.00% | 2.88% | 4.67% | -- | 37.84% | 0.00% | -0.86% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8721 | 0.8721 | -0.65% | -- | 2.67% | -0.23% | 30.20% | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8778 | 0.8778 | -0.28% | -- | 4.13% | -- | -- | -- | 0.79% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8803 | 0.8803 | 0.00% | -- | -- | 1.29% | -- | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8565 | 0.8565 | 0.26% | -- | -- | 3.88% | -- | -- | -5.17% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8543 | 0.8543 | 0.00% | -- | -2.24% | 2.99% | 27.74% | -- | -5.41% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8572 | 0.8572 | 0.92% | 0.92% | -1.41% | -- | 29.84% | -- | -3.57% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8494 | 0.8494 | 0.00% | -- | -- | -- | 27.98% | -- | -3.67% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8568 | 0.8568 | 0.87% | 3.04% | -- | -- | 29.25% | -- | -3.38% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8494 | 0.8494 | 0.00% | -- | -4.60% | -- | 29.46% | -- | 0.99% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8430 | 0.8430 | 0.00% | -- | -5.13% | -- | 29.14% | -- | -1.23% | -- | -- | | 2025-11-24 | 0.8315 | 0.8315 | 0.00% | -3.58% | -6.43% | 2.38% | 27.22% | -- | -3.81% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8624 | 0.8624 | 0.00% | -- | -0.75% | -- | 28.20% | -- | -1.89% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8819 | 0.8819 | 0.00% | -- | -- | -- | 27.50% | -- | -2.00% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8739 | 0.8739 | 0.00% | -- | -- | 15.35% | 23.78% | -- | -3.87% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8695 | 0.8695 | 0.00% | -- | -- | 15.59% | 25.00% | -- | -3.56% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8803 | 0.8803 | 0.00% | -- | -- | -- | 29.44% | -- | 2.47% | -- | -- | | 2025-10-30 | 0.8892 | 0.8892 | 0.00% | -- | -- | 17.63% | 30.63% | -- | 7.17% | -- | -- | | 2025-10-28 | 0.8904 | 0.8904 | 0.00% | 1.15% | -- | -- | 28.26% | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8886 | 0.8886 | 0.00% | 2.27% | -- | 18.07% | 29.14% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8803 | 0.8803 | 0.79% | -- | 3.31% | -- | 28.01% | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8734 | 0.8734 | 0.52% | -- | 2.50% | -- | 27.15% | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8689 | 0.8689 | 0.00% | -2.30% | 2.09% | 18.27% | 30.31% | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8894 | 0.8894 | -1.91% | -- | 7.87% | 24.60% | 27.60% | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9067 | 0.9067 | 0.00% | -- | 9.31% | -- | 31.75% | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8741 | 0.8741 | 0.00% | 1.96% | -- | -- | 33.51% | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8691 | 0.8691 | 0.00% | 2.30% | -- | 21.91% | -- | -- | -8.38% | -- | -- | | 2025-09-23 | 0.8499 | 0.8499 | -0.86% | 1.23% | 4.64% | -- | -- | -- | -10.40% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8573 | 0.8573 | 0.61% | -- | 5.55% | 24.23% | 48.99% | -- | -10.59% | -- | -- | | 2025-09-19 | 0.8521 | 0.8521 | 0.29% | 2.11% | 7.97% | -- | 47.58% | -- | -10.22% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8496 | 0.8496 | -0.18% | -- | -- | 21.04% | -- | -- | -9.90% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8511 | 0.8511 | 1.37% | 3.23% | -- | 21.74% | -- | -- | -9.75% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8396 | 0.8396 | 0.00% | 1.22% | -- | 18.65% | -- | -- | -10.97% | -- | -- | | 2025-09-12 | 0.8345 | 0.8345 | 0.00% | -- | -- | -- | 47.20% | -- | -16.45% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8245 | 0.8245 | -0.60% | 1.03% | -- | 16.60% | -- | -- | -17.45% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8295 | 0.8295 | -0.43% | -- | -- | -- | 45.81% | -- | -16.95% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8331 | 0.8331 | 0.00% | -- | -- | -- | 45.19% | -- | -15.34% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8161 | 0.8161 | 0.00% | -- | -- | 17.12% | 40.25% | -- | -16.72% | -- | -- | | 2025-08-22 | 0.8122 | 0.8122 | 0.00% | -- | 9.05% | -- | -- | -- | -23.69% | -- | -- | | 2025-08-20 | 0.7957 | 0.7957 | 0.82% | -- | -- | -- | 41.03% | -- | -23.56% | -- | -- | | 2025-08-19 | 0.7892 | 0.7892 | 0.00% | -- | -- | -- | -- | -- | -24.19% | -- | -- | | 2025-08-14 | 0.7773 | 0.7773 | 0.00% | 2.60% | -- | -- | 36.66% | -- | -26.50% | -- | -- | | 2025-08-07 | 0.7576 | 0.7576 | -0.41% | -- | -- | 8.06% | -- | -- | -28.09% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7607 | 0.7607 | 1.13% | 0.64% | -- | 8.15% | 32.76% | -- | -27.79% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7522 | 0.7522 | 0.00% | -- | -- | -- | 32.08% | -- | -28.60% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7559 | 0.7559 | 0.00% | -- | 5.19% | -- | 33.39% | -- | -28.82% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7526 | 0.7526 | 0.00% | 2.44% | 6.77% | 8.93% | 30.91% | -- | -30.78% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7448 | 0.7448 | 0.00% | -- | 7.93% | -- | -- | -- | -31.49% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7347 | 0.7347 | 0.00% | 2.93% | 5.09% | 8.00% | 23.19% | -- | -33.74% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7142 | 0.7142 | 0.06% | -- | -- | 4.69% | 19.79% | -- | -36.35% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7138 | 0.7138 | 0.00% | -0.31% | 0.95% | -- | 22.21% | -- | -38.72% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7168 | 0.7168 | 0.00% | -0.08% | -- | 9.47% | 23.76% | -- | -38.46% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7160 | 0.7160 | 0.00% | -- | 2.76% | 1.49% | 21.36% | -- | -38.92% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7174 | 0.7174 | -0.17% | 1.77% | -- | 0.70% | 18.95% | -- | -38.80% | -- | -- | | 2025-06-30 | 0.7186 | 0.7186 | 0.00% | -- | -- | 0.50% | 19.17% | -- | -38.60% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7129 | 0.7129 | 1.13% | 1.57% | 1.02% | -- | 16.95% | -- | -38.44% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7049 | 0.7049 | 0.00% | 0.83% | -0.11% | -- | -- | -- | -39.13% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6901 | 0.6901 | 0.00% | -2.42% | -- | -3.55% | -- | -- | -39.60% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7019 | 0.7019 | 0.40% | -- | -0.40% | -- | 10.83% | -- | -37.53% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6991 | 0.6991 | -1.20% | -1.13% | -0.79% | -2.29% | 10.15% | -- | -37.78% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7076 | 0.7076 | 0.06% | -- | 0.41% | -- | 11.89% | -- | -34.64% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7072 | 0.7072 | 0.00% | -- | -0.13% | 0.63% | -- | -- | -34.40% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7071 | 0.7071 | 0.00% | 1.48% | -- | -0.72% | 9.87% | -- | -34.27% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7064 | 0.7064 | 0.33% | -- | -- | 0.51% | 7.93% | -- | -30.67% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7041 | 0.7041 | 1.05% | 1.48% | -- | -- | -- | -- | -30.90% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6968 | 0.6968 | 0.00% | -- | -- | -0.29% | 7.12% | -- | -31.61% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6938 | 0.6938 | 0.00% | -- | -- | 0.16% | 6.62% | -- | -28.50% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7057 | 0.7057 | 0.00% | 0.14% | 1.55% | -0.14% | 6.70% | -- | -30.04% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7047 | 0.7047 | -0.04% | -- | -- | -- | -- | -- | -26.80% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7050 | 0.7050 | 0.00% | 0.26% | -- | -- | 5.55% | -- | -27.12% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7081 | 0.7081 | 0.00% | 0.67% | 3.80% | 1.93% | 5.45% | -- | -26.80% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7032 | 0.7032 | 0.30% | -- | 7.39% | -- | -- | -- | -24.52% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7011 | 0.7011 | -0.33% | -- | 7.99% | -- | -- | -- | -24.74% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7034 | 0.7034 | 0.00% | -- | -0.30% | 3.55% | -- | -- | -24.50% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6909 | 0.6909 | -0.58% | 1.56% | -- | -- | -- | -- | -24.59% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6949 | 0.6949 | 0.00% | -- | -1.49% | -- | 8.80% | -- | -24.15% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6771 | 0.6771 | -0.47% | -0.75% | -- | 2.75% | 6.30% | -- | -29.35% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6803 | 0.6803 | 0.00% | -- | -4.92% | 3.23% | 6.78% | -- | -28.99% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6822 | 0.6822 | 0.00% | -3.30% | -- | 6.06% | -- | -- | -28.31% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6548 | 0.6548 | 0.86% | -8.09% | -- | 0.29% | -- | -- | -33.50% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6492 | 0.6492 | -7.98% | -8.31% | -- | -0.25% | -- | -- | -34.12% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7055 | 0.7055 | -1.08% | -- | 0.96% | 8.39% | -- | -- | -29.16% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7132 | 0.7132 | 0.11% | 0.49% | 2.96% | -- | 8.77% | -- | -28.39% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7124 | 0.7124 | 0.62% | -- | 2.84% | -- | -- | -- | -28.47% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7080 | 0.7080 | -0.98% | -- | 2.21% | -- | -- | -- | -28.26% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7150 | 0.7150 | 0.00% | 1.36% | 3.22% | 6.75% | 11.54% | -- | -26.61% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7097 | 0.7097 | 0.00% | -- | 0.17% | -- | 10.13% | -- | -27.89% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7054 | 0.7054 | -1.41% | -- | -0.18% | 6.73% | 8.91% | -- | -29.10% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7155 | 0.7155 | 0.00% | 1.81% | -- | 8.26% | -- | -- | -27.99% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7155 | 0.7155 | 0.00% | 0.46% | -- | -- | 10.79% | -- | -28.13% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7028 | 0.7028 | -0.87% | -2.05% | 1.17% | 4.99% | 8.36% | -- | -28.21% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7090 | 0.7090 | 0.00% | 0.88% | -- | 3.67% | 9.23% | -- | -27.57% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7122 | 0.7122 | 0.00% | 1.92% | -- | -- | -- | -- | -28.35% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7175 | 0.7175 | 2.09% | -- | 5.62% | 7.68% | -- | -- | -27.82% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7028 | 0.7028 | 0.00% | -0.80% | 5.73% | 6.45% | 12.86% | -- | -29.30% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6988 | 0.6988 | 0.88% | -- | -- | 4.61% | 12.11% | -- | -30.80% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6927 | 0.6927 | 0.00% | -1.98% | -- | 5.58% | -- | -- | -31.40% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7085 | 0.7085 | 0.00% | 1.34% | -- | 8.53% | 15.64% | -- | -29.84% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7067 | 0.7067 | 0.00% | -- | -- | 4.73% | 16.23% | -- | -29.65% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6991 | 0.6991 | 0.00% | -- | 6.08% | 3.92% | 15.98% | -- | -30.40% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6947 | 0.6947 | 0.00% | 2.27% | 8.82% | 0.43% | -- | -- | -30.18% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6793 | 0.6793 | 2.20% | -- | -- | -1.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6647 | 0.6647 | 0.00% | -- | 2.12% | -4.44% | 17.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6598 | 0.6598 | 0.00% | -- | -0.17% | -5.12% | 12.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6590 | 0.6590 | 0.66% | 2.46% | -- | -1.17% | 10.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6547 | 0.6547 | 0.00% | -- | -- | -2.98% | 7.26% | -- | -- | 开放申购 | 开放赎回 |
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