|
| 鹏扬产业智选一年持有A(015219)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 | | 2025-11-12 | 0.8296 | 0.8296 | 0.00% | -- | -3.20% | -- | 13.86% | 26.50% | -15.92% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8398 | 0.8398 | 0.00% | 1.12% | -2.01% | 11.41% | 15.71% | 28.06% | -13.54% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8305 | 0.8305 | 0.00% | -- | -- | 11.78% | 18.66% | 26.64% | -13.77% | -- | -- | | 2025-10-30 | 0.8378 | 0.8378 | -0.07% | -- | -- | -- | 19.51% | 27.75% | -11.66% | -- | -- | | 2025-10-29 | 0.8384 | 0.8384 | 1.06% | -- | -- | -- | 18.40% | 27.84% | -11.60% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8296 | 0.8296 | 0.00% | 1.31% | -- | -- | 15.69% | 26.50% | -12.53% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 0.8257 | 0.8257 | 0.00% | 3.16% | -- | 9.09% | 18.11% | 25.91% | -14.70% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8189 | 0.8189 | 1.54% | -0.02% | -- | -- | 16.60% | 24.87% | -16.30% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8065 | 0.8065 | 0.76% | -- | -- | 10.72% | 14.89% | 22.98% | -17.51% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8004 | 0.8004 | 0.00% | -6.60% | -- | -- | 18.88% | 22.05% | -18.58% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8336 | 0.8336 | 1.77% | -- | -- | 16.42% | 20.15% | 27.11% | -15.40% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8191 | 0.8191 | 0.00% | -- | -0.93% | -- | 13.86% | 24.90% | -16.88% | -- | -- | | 2025-10-10 | 0.8570 | 0.8570 | -3.23% | -- | 5.45% | -- | 17.25% | 30.68% | -12.34% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8856 | 0.8856 | 0.00% | -- | -- | -- | 23.24% | 35.04% | -10.11% | 开放申购 | 开放赎回 | | 2025-09-12 | 0.8268 | 0.8268 | 0.55% | 2.85% | -- | 17.91% | 42.18% | 26.08% | -17.41% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8223 | 0.8223 | 1.18% | -- | -- | 16.97% | -- | 25.39% | -17.86% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8127 | 0.8127 | 0.00% | -- | 7.81% | -- | -- | 23.92% | -18.82% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8076 | 0.8076 | 0.46% | -- | 7.14% | 16.76% | 39.10% | 23.15% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8039 | 0.8039 | 0.00% | -- | 5.87% | 15.44% | 36.62% | 22.58% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 0.7689 | 0.7689 | -0.59% | 0.87% | -- | 10.92% | 32.00% | 17.25% | -- | -- | -- | | 2025-08-13 | 0.7735 | 0.7735 | 0.00% | -- | 8.36% | 12.23% | 31.01% | 17.95% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7538 | 0.7538 | -1.12% | 1.45% | 6.29% | 9.26% | -- | 14.94% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7623 | 0.7623 | 0.00% | 1.93% | 8.85% | 10.75% | -- | 16.24% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7593 | 0.7593 | 0.89% | -- | -- | 11.48% | 31.87% | 15.78% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7526 | 0.7526 | 1.29% | -- | -- | 10.50% | -- | 14.76% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7430 | 0.7430 | -0.66% | -- | 5.60% | 9.09% | 26.23% | 13.30% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7479 | 0.7479 | 0.00% | -1.19% | 6.42% | 9.81% | -- | 14.04% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7569 | 0.7569 | 0.00% | -- | 9.52% | 10.71% | 28.48% | 15.42% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7284 | 0.7284 | 0.00% | 2.05% | 5.78% | -- | 18.55% | 11.07% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7160 | 0.7160 | 0.00% | 0.96% | 3.04% | -- | -- | 9.18% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7138 | 0.7138 | 0.00% | -- | 1.54% | -- | 17.56% | 8.84% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7092 | 0.7092 | 1.27% | 0.80% | 2.53% | 11.70% | -- | 8.14% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7003 | 0.7003 | 0.00% | -0.36% | 1.24% | 12.07% | -- | 6.79% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7036 | 0.7036 | 0.11% | 1.81% | -- | -- | 15.04% | 7.29% | -- | -- | -- | | 2025-06-30 | 0.7028 | 0.7028 | 0.59% | -- | -- | -2.87% | -- | 7.17% | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.6987 | 0.6987 | 0.00% | 3.13% | -- | -- | -- | 6.54% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7034 | 0.7034 | 1.78% | 2.15% | 1.91% | -- | 13.52% | 7.26% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6911 | 0.6911 | 0.00% | -- | 0.13% | -5.83% | -- | 5.38% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6775 | 0.6775 | 0.00% | -2.50% | -- | -- | 7.08% | 3.31% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6886 | 0.6886 | 0.00% | -2.05% | -- | -9.29% | 7.24% | 5.00% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6957 | 0.6957 | 0.12% | -- | -- | -7.65% | 8.82% | 6.08% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6949 | 0.6949 | -0.90% | 0.46% | 0.83% | -5.94% | -- | 5.96% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7012 | 0.7012 | -0.26% | 0.69% | -- | -- | 8.98% | 6.92% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7030 | 0.7030 | 0.00% | 0.92% | -- | -- | -- | 7.20% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6917 | 0.6917 | -0.67% | -- | -- | -- | -- | 5.47% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6964 | 0.6964 | -0.03% | -- | 2.25% | -- | 4.88% | 6.19% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6966 | 0.6966 | 0.00% | 1.56% | 2.28% | -4.50% | 3.94% | 6.22% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6859 | 0.6859 | 0.00% | -- | -- | -- | 4.45% | 4.59% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6902 | 0.6902 | -0.59% | -- | 1.17% | -9.67% | -- | 5.25% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6943 | 0.6943 | 0.00% | 1.45% | 2.56% | -9.13% | -- | 5.87% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6844 | 0.6844 | -1.27% | -0.80% | -- | -- | -- | 4.36% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6932 | 0.6932 | 0.58% | 0.71% | -- | -- | 2.38% | 5.70% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6892 | 0.6892 | 0.00% | -- | -- | -2.35% | 1.80% | 5.09% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6899 | 0.6899 | 0.23% | 1.29% | 8.66% | -- | -- | 5.20% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6883 | 0.6883 | 0.00% | 1.06% | 10.15% | -- | -- | 4.96% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6811 | 0.6811 | 0.00% | -0.16% | -5.87% | -- | 0.78% | 3.86% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6843 | 0.6843 | 0.09% | -- | -- | 1.51% | 5.31% | 4.35% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6837 | 0.6837 | 0.22% | -- | -6.84% | 1.42% | -- | 4.25% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6822 | 0.6822 | 0.77% | 2.60% | -- | -- | -- | 4.03% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6770 | 0.6770 | 0.00% | -- | -- | 1.79% | -- | 3.23% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6649 | 0.6649 | 0.00% | 2.36% | -11.74% | 1.46% | -- | 1.39% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6496 | 0.6496 | 2.32% | -9.21% | -- | -- | -1.83% | -0.95% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6349 | 0.6349 | 1.60% | -- | -- | -2.16% | -- | -3.19% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6249 | 0.6249 | 0.00% | -12.36% | -- | -3.99% | -- | -4.71% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7155 | 0.7155 | 0.00% | -1.15% | -- | 9.10% | 5.80% | 9.10% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7130 | 0.7130 | -1.46% | -2.85% | -- | 6.13% | 7.17% | 8.72% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7236 | 0.7236 | 0.00% | -- | -- | -- | 8.89% | 10.34% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7238 | 0.7238 | 0.00% | -4.35% | -5.45% | -- | -- | 10.37% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7339 | 0.7339 | 0.00% | -2.52% | -- | -- | 10.88% | 11.91% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7567 | 0.7567 | -0.32% | -- | 1.80% | -- | -- | 15.39% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7591 | 0.7591 | 0.82% | -- | -- | -- | 11.27% | 15.75% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7529 | 0.7529 | -0.05% | 1.03% | -- | 10.19% | 11.76% | 14.81% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7533 | 0.7533 | 1.96% | -- | -- | 9.22% | 12.11% | 14.87% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7388 | 0.7388 | 0.00% | -- | 4.68% | 7.12% | 9.40% | 12.66% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7452 | 0.7452 | 0.00% | 2.19% | -- | 6.73% | -- | 13.63% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7294 | 0.7294 | 0.03% | -- | -- | 6.23% | 13.45% | 11.22% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7292 | 0.7292 | 0.00% | -- | -- | 5.00% | 14.21% | 11.19% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7655 | 0.7655 | 0.00% | 2.99% | 13.56% | 12.44% | 22.79% | 16.73% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7641 | 0.7641 | 3.16% | -- | 13.33% | 7.88% | -- | 16.51% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7407 | 0.7407 | -0.35% | 4.94% | -- | 4.78% | 22.01% | 12.95% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7433 | 0.7433 | 0.00% | -- | 12.64% | 4.93% | 21.36% | 13.34% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7058 | 0.7058 | 0.00% | 2.81% | 10.42% | -3.93% | -- | 7.62% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6865 | 0.6865 | 3.50% | -- | -- | -5.19% | 15.30% | 4.68% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6633 | 0.6633 | 0.00% | -- | 2.49% | -8.96% | 17.23% | 1.14% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6741 | 0.6741 | 0.00% | 2.15% | -- | -3.58% | -- | 2.79% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6651 | 0.6651 | -1.35% | -- | -2.12% | -6.05% | 10.83% | 1.42% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6742 | 0.6742 | 0.00% | -- | -0.78% | -4.00% | 9.20% | 2.81% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6599 | 0.6599 | 0.70% | 2.84% | -3.42% | -1.99% | 7.49% | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6553 | 0.6553 | 0.00% | -- | -- | -4.15% | 3.74% | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6392 | 0.6392 | -0.39% | -- | -7.32% | -9.73% | 0.82% | -2.53% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6417 | 0.6417 | 0.00% | -0.85% | -8.09% | -12.20% | 2.31% | -2.15% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6489 | 0.6489 | -0.31% | -3.41% | -6.66% | -17.93% | 3.10% | -1.05% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6509 | 0.6509 | 0.00% | -3.11% | -6.37% | -12.16% | 1.54% | -0.75% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6472 | 0.6472 | -1.31% | -- | -6.81% | -12.66% | -1.82% | -1.31% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6558 | 0.6558 | -2.38% | -- | -5.61% | -11.50% | -0.70% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6718 | 0.6718 | 0.00% | -- | -2.54% | -9.34% | 0.36% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6747 | 0.6747 | -0.71% | -- | -2.23% | -- | 4.78% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6795 | 0.6795 | 0.00% | -1.48% | -3.88% | 16.47% | 5.27% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6833 | 0.6833 | 0.00% | -2.13% | -2.98% | 19.23% | 4.18% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6897 | 0.6897 | 0.00% | -0.79% | -6.12% | 20.35% | 4.06% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6951 | 0.6951 | -0.44% | 1.24% | -5.75% | -- | 3.28% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6982 | 0.6982 | 0.11% | 0.53% | -3.80% | -- | 4.46% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6974 | 0.6974 | 0.32% | 0.37% | -3.91% | 21.22% | 4.34% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6952 | 0.6952 | 1.76% | 0.86% | -3.99% | 19.74% | 3.15% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6832 | 0.6832 | -0.50% | 0.07% | -6.23% | 16.11% | 2.15% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6866 | 0.6866 | -1.14% | -1.01% | -2.94% | 16.65% | 1.31% | 3.97% | -- | -- | -- | | 2024-12-03 | 0.6945 | 0.6945 | -0.04% | 2.01% | -0.77% | 17.33% | 1.58% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6948 | 0.6948 | 0.80% | 0.51% | -0.73% | 19.07% | 1.62% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6893 | 0.6893 | 0.97% | -0.12% | -2.65% | -- | -0.12% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6827 | 0.6827 | -1.57% | -3.61% | -4.80% | 19.17% | -2.80% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6936 | 0.6936 | 1.88% | -1.88% | -2.93% | -- | -0.79% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6808 | 0.6808 | -1.52% | -3.90% | -4.72% | 17.16% | -2.78% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6913 | 0.6913 | 0.17% | -0.35% | -3.25% | -- | -1.29% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6901 | 0.6901 | -2.57% | -2.02% | -2.51% | -- | -1.65% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7083 | 0.7083 | 0.20% | -1.83% | 0.85% | 23.38% | -0.31% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7069 | 0.7069 | -0.21% | -3.78% | 0.70% | -- | -0.94% | 7.04% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7084 | 0.7084 | 2.12% | -2.77% | 0.91% | 21.97% | -0.24% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6937 | 0.6937 | -1.51% | -5.94% | -1.18% | -- | -2.31% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7043 | 0.7043 | -2.38% | -2.96% | 1.51% | -- | -2.06% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7215 | 0.7215 | -1.80% | -2.22% | 0.29% | 23.86% | 1.95% | 9.25% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7347 | 0.7347 | 0.84% | 1.46% | 3.76% | 24.44% | 3.39% | 11.25% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7286 | 0.7286 | -1.21% | 0.00% | 2.90% | -- | 2.55% | 10.33% | -- | 开放申购 | 开放赎回 |
|