|
| 鹏扬品质精选A(013575)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 | | 2026-01-14 | 1.1453 | 1.1453 | 0.07% | -- | -- | 10.18% | -- | -- | 5.27% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1445 | 1.1445 | -0.55% | -- | -- | -- | 34.47% | -- | 5.19% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1508 | 1.1508 | 1.20% | -- | -- | -- | 34.86% | -- | 6.37% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1372 | 1.1372 | 1.26% | -- | -- | 3.97% | 31.99% | -- | 4.78% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1231 | 1.1231 | 0.00% | -- | -- | -- | 29.93% | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0569 | 1.0569 | 0.00% | -0.14% | 3.54% | -- | 16.64% | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0641 | 1.0641 | 0.54% | 2.74% | -- | -- | 16.91% | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0584 | 1.0584 | 0.00% | -- | -- | 3.30% | 17.52% | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0357 | 1.0357 | 0.00% | 0.79% | -1.27% | -0.34% | 14.48% | -- | -1.89% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0276 | 1.0276 | 0.00% | -- | -- | 1.16% | -- | -- | -4.26% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0222 | 1.0222 | 0.00% | -- | -0.88% | -- | 11.69% | -- | -4.47% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0273 | 1.0273 | 0.64% | -- | -- | -- | 12.95% | -- | -4.41% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0208 | 1.0208 | 0.00% | -- | -2.63% | -- | 13.13% | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0123 | 1.0123 | 0.00% | -- | -3.38% | -- | 12.53% | -- | -3.33% | -- | -- | | 2025-11-17 | 1.0490 | 1.0490 | 0.00% | -- | 2.41% | 6.70% | 13.80% | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0523 | 1.0523 | 0.00% | -- | -- | 11.43% | 9.83% | -- | -3.77% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0353 | 1.0353 | 0.39% | -2.53% | -- | -- | 9.92% | -- | -5.96% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0313 | 1.0313 | -1.66% | -1.63% | -- | 10.18% | 11.31% | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0487 | 1.0487 | 0.00% | -- | -- | 12.57% | 14.32% | -- | -2.59% | -- | -- | | 2025-10-29 | 1.0622 | 1.0622 | 1.32% | 2.69% | -0.04% | -- | 14.84% | -- | 0.54% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0484 | 1.0484 | 0.00% | -- | -- | 10.25% | 12.24% | -- | -0.77% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0477 | 1.0477 | 0.00% | 2.28% | -- | 10.27% | 13.71% | -- | -2.72% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0344 | 1.0344 | 0.00% | -1.90% | 0.54% | -- | 11.55% | -- | -5.39% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0307 | 1.0307 | 0.62% | -- | 0.11% | 11.50% | 11.94% | -- | -5.36% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0243 | 1.0243 | 0.00% | -- | -1.43% | -- | 14.73% | -- | -7.13% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0544 | 1.0544 | 1.43% | -- | -- | 15.39% | 16.29% | -- | -3.85% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0395 | 1.0395 | 0.00% | -- | -- | -- | 12.21% | -- | -5.21% | -- | -- | | 2025-10-09 | 1.0938 | 1.0938 | 0.00% | -- | 7.35% | -- | 17.27% | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0626 | 1.0626 | 0.00% | 3.29% | -- | -- | 20.79% | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0246 | 1.0246 | -0.41% | -0.22% | 2.79% | -- | -- | -- | -4.71% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0288 | 1.0288 | -0.08% | -- | 3.21% | -- | -- | -- | -5.07% | -- | -- | | 2025-09-19 | 1.0296 | 1.0296 | 0.27% | -- | 5.03% | -- | -- | -- | -5.39% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0268 | 1.0268 | -1.19% | -- | 4.17% | 16.55% | 31.81% | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0392 | 1.0392 | 1.20% | 2.30% | 5.71% | -- | 35.05% | -- | -4.56% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0269 | 1.0269 | 0.00% | 0.79% | 4.46% | 15.68% | 33.45% | -- | -5.69% | -- | -- | | 2025-09-10 | 1.0158 | 1.0158 | -0.30% | -- | -- | 14.21% | -- | -- | -8.97% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0189 | 1.0189 | -0.39% | -- | -- | -- | -- | -- | -8.69% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0229 | 1.0229 | 0.00% | -- | -- | 14.97% | 30.51% | -- | -7.70% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.9968 | 0.9968 | 1.23% | 1.39% | -- | 12.33% | -- | -- | -15.11% | -- | -- | | 2025-08-21 | 0.9847 | 0.9847 | -0.07% | 1.22% | -- | -- | -- | -- | -15.66% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9854 | 0.9854 | 0.52% | -- | 6.60% | -- | -- | -- | -15.60% | -- | -- | | 2025-08-19 | 0.9803 | 0.9803 | -0.55% | -- | 6.05% | -- | -- | -- | -16.04% | -- | -- | | 2025-08-18 | 0.9857 | 0.9857 | 0.26% | 3.67% | 6.63% | 11.04% | 24.98% | -- | -16.32% | -- | -- | | 2025-08-15 | 0.9831 | 0.9831 | 1.06% | -- | 7.58% | 10.54% | 24.49% | -- | -15.74% | -- | -- | | 2025-08-14 | 0.9728 | 0.9728 | 0.00% | 3.01% | -- | 8.23% | 23.36% | -- | -16.18% | -- | -- | | 2025-08-11 | 0.9508 | 0.9508 | 0.00% | 1.58% | 4.20% | -- | 19.69% | -- | -19.38% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9444 | 0.9444 | 0.00% | -- | -- | 6.12% | -- | -- | -18.90% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9360 | 0.9360 | 0.47% | -1.57% | 4.13% | 6.76% | -- | -- | -19.22% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9316 | 0.9316 | 0.00% | -- | 4.02% | 6.26% | 16.20% | -- | -21.12% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9500 | 0.9500 | 0.00% | 1.01% | 6.47% | 8.36% | 20.31% | -- | -18.69% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9509 | 0.9509 | 0.00% | -- | -- | -- | -- | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9501 | 0.9501 | 1.02% | -- | 7.33% | 7.48% | 19.18% | -- | -19.05% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9405 | 0.9405 | 0.00% | 3.01% | -- | 6.10% | -- | -- | -19.87% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9244 | 0.9244 | 0.00% | 1.30% | 4.93% | 5.80% | 12.05% | -- | -20.46% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9130 | 0.9130 | -0.09% | -- | 2.85% | 5.43% | 11.15% | -- | -20.88% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9138 | 0.9138 | 0.00% | 0.91% | 3.01% | -- | -- | -- | -20.81% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9125 | 0.9125 | 0.00% | 1.51% | -- | 4.68% | 11.12% | -- | -21.18% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9056 | 0.9056 | 0.00% | 1.12% | 1.79% | -- | -- | -- | -23.37% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8989 | 0.8989 | 0.12% | -- | 1.57% | -- | -- | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8978 | 0.8978 | 0.54% | 0.93% | 1.71% | -- | 9.78% | -- | -24.79% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8930 | 0.8930 | -0.29% | -0.07% | -- | -- | 9.30% | -- | -25.19% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8956 | 0.8956 | 0.37% | 1.17% | -- | -- | -- | -- | -24.97% | -- | -- | | 2025-06-30 | 0.8923 | 0.8923 | 0.00% | -- | -- | -- | -- | -- | -25.84% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8895 | 0.8895 | -0.46% | -- | -- | -3.58% | 6.36% | -- | -23.72% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8936 | 0.8936 | 0.95% | 1.43% | 1.32% | -- | 7.44% | -- | -23.37% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8852 | 0.8852 | 0.00% | -- | 0.36% | -4.96% | -- | -- | -24.09% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8810 | 0.8810 | 0.00% | -- | -0.75% | -- | 2.96% | -- | -22.66% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8877 | 0.8877 | 0.07% | -- | 0.00% | -- | 4.18% | -- | -20.53% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8871 | 0.8871 | -0.75% | -0.29% | -- | -3.49% | -- | -- | -19.90% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8938 | 0.8938 | 0.00% | 0.34% | -0.72% | -3.56% | 4.72% | -- | -19.56% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8894 | 0.8894 | 0.00% | 0.76% | -- | -5.84% | -- | -- | -19.95% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8897 | 0.8897 | -0.12% | -- | -- | -- | -- | -- | -20.13% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8908 | 0.8908 | 0.66% | -- | 1.61% | -- | 3.64% | -- | -17.65% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8850 | 0.8850 | 0.26% | -- | 0.95% | -4.52% | 1.83% | -- | -18.18% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8827 | 0.8827 | 0.00% | -- | 0.68% | -4.28% | 3.07% | -- | -18.40% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8820 | 0.8820 | -0.61% | -0.64% | -0.50% | -- | 2.06% | -- | -16.36% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8874 | 0.8874 | 0.00% | -0.22% | 0.66% | -- | -- | -- | -16.55% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8877 | 0.8877 | -0.19% | -- | 2.51% | -- | -- | -- | -13.68% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8894 | 0.8894 | -1.05% | -0.60% | -- | -- | -- | -- | -13.80% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8988 | 0.8988 | 0.00% | 1.00% | -- | -- | 2.29% | -- | -12.89% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9003 | 0.9003 | 0.00% | 2.69% | 3.28% | -0.43% | 2.35% | -- | -12.59% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8948 | 0.8948 | 0.55% | 2.06% | -- | -- | -- | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8899 | 0.8899 | 0.00% | 1.51% | 8.02% | -- | -- | -- | -11.67% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8767 | 0.8767 | 0.00% | -1.09% | -- | -0.31% | 2.43% | -- | -13.79% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8840 | 0.8840 | -0.27% | 1.42% | -5.09% | -- | 6.17% | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8864 | 0.8864 | 0.54% | 2.36% | -- | -- | 6.96% | -- | -11.39% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8816 | 0.8816 | 0.00% | -- | -- | 0.62% | 6.42% | -- | -11.87% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8737 | 0.8737 | 0.24% | 0.23% | -- | -- | 5.04% | -- | -12.66% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8716 | 0.8716 | 0.65% | -- | -7.08% | -- | -- | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8660 | 0.8660 | 0.00% | -- | -- | -0.54% | 5.91% | -- | -13.43% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8717 | 0.8717 | 0.00% | -- | -6.67% | 2.16% | 4.90% | -- | -12.86% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8238 | 0.8238 | 0.00% | -- | -- | -5.04% | -- | -- | -17.63% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9225 | 0.9225 | 0.00% | -- | -- | 1.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9314 | 0.9314 | 0.00% | -0.70% | -- | 2.33% | 11.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9380 | 0.9380 | 0.00% | -0.70% | -- | 3.68% | 11.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9192 | 0.9192 | -0.82% | -- | 2.51% | 0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9268 | 0.9268 | -0.77% | -- | 2.50% | -1.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9340 | 0.9340 | -1.12% | 0.77% | -- | 0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9446 | 0.9446 | 0.00% | 2.43% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9269 | 0.9269 | 0.51% | 0.03% | 5.40% | 1.28% | 13.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9222 | 0.9222 | 0.00% | -- | 4.87% | -0.05% | 12.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9266 | 0.9266 | 0.00% | 2.29% | -- | 2.66% | 14.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9180 | 0.9180 | 1.34% | 1.53% | -- | -0.54% | 14.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9059 | 0.9059 | 0.00% | -- | -- | -0.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8967 | 0.8967 | -0.83% | 1.17% | 5.36% | -5.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9042 | 0.9042 | 0.00% | -- | 5.97% | -4.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8863 | 0.8863 | 0.00% | 0.78% | 1.49% | -5.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8794 | 0.8794 | 0.00% | -- | -2.65% | -5.55% | 10.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8762 | 0.8762 | -1.16% | -- | -- | -5.51% | 13.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8865 | 0.8865 | 0.00% | -- | -- | -3.74% | 11.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8707 | 0.8707 | 0.00% | 1.06% | -- | -3.60% | 6.59% | -- | -- | 开放申购 | 开放赎回 |
|