| 鹏扬景瑞三年持有A(008416)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.3262 | 1.3262 | -- | | 2025-08-21 | 1.3200 | 1.3200 | 0.05% | | 2025-08-20 | 1.3194 | 1.3194 | 0.04% | | 2025-08-19 | 1.3189 | 1.3189 | -0.02% | | 2025-08-18 | 1.3192 | 1.3192 | -0.22% | | 2025-08-15 | 1.3221 | 1.3221 | 0.13% | | 2025-08-14 | 1.3204 | 1.3204 | -- | | 2025-08-07 | 1.3184 | 1.3184 | -0.02% | | 2025-08-06 | 1.3186 | 1.3186 | -- | | 2025-08-04 | 1.3147 | 1.3147 | 0.15% | | 2025-08-01 | 1.3127 | 1.3127 | -- | | 2025-07-30 | 1.3188 | 1.3188 | -- | | 2025-07-28 | 1.3189 | 1.3189 | 0.05% | | 2025-07-25 | 1.3182 | 1.3182 | -0.20% | | 2025-07-24 | 1.3209 | 1.3209 | 0.13% | | 2025-07-23 | 1.3192 | 1.3192 | -0.02% | | 2025-07-22 | 1.3195 | 1.3195 | -- | | 2025-07-18 | 1.3142 | 1.3142 | 0.11% | | 2025-07-17 | 1.3127 | 1.3127 | -- | | 2025-07-10 | 1.3073 | 1.3073 | -- | | 2025-07-08 | 1.3079 | 1.3079 | -- | | 2025-07-04 | 1.3082 | 1.3082 | -0.02% | | 2025-07-03 | 1.3084 | 1.3084 | 0.10% | | 2025-07-02 | 1.3071 | 1.3071 | 0.28% | | 2025-07-01 | 1.3035 | 1.3035 | 0.11% | | 2025-06-30 | 1.3021 | 1.3021 | -- | | 2025-06-26 | 1.3025 | 1.3025 | -- | | 2025-06-24 | 1.3025 | 1.3025 | -- | | 2025-06-18 | 1.3029 | 1.3029 | -0.14% | | 2025-06-17 | 1.3047 | 1.3047 | -0.09% | | 2025-06-16 | 1.3059 | 1.3059 | -0.02% | | 2025-06-13 | 1.3062 | 1.3062 | -0.05% | | 2025-06-12 | 1.3069 | 1.3069 | -- | | 2025-06-10 | 1.3041 | 1.3041 | -- | | 2025-06-04 | 1.2993 | 1.2993 | 0.15% | | 2025-06-03 | 1.2973 | 1.2973 | 0.07% | | 2025-05-30 | 1.2964 | 1.2964 | -0.16% | | 2025-05-29 | 1.2985 | 1.2985 | -- | | 2025-05-27 | 1.2965 | 1.2965 | -- | | 2025-05-23 | 1.2981 | 1.2981 | -- | | 2025-05-20 | 1.2982 | 1.2982 | -- | | 2025-05-16 | 1.2944 | 1.2944 | -- | | 2025-05-14 | 1.2979 | 1.2979 | -- | | 2025-05-12 | 1.2960 | 1.2960 | -- | | 2025-05-08 | 1.2936 | 1.2936 | 0.08% | | 2025-05-07 | 1.2926 | 1.2926 | -- | | 2025-04-30 | 1.2904 | 1.2904 | -0.03% | | 2025-04-29 | 1.2908 | 1.2908 | -- | | 2025-04-24 | 1.2895 | 1.2895 | -0.08% | | 2025-04-23 | 1.2905 | 1.2905 | 0.23% | | 2025-04-22 | 1.2876 | 1.2876 | -- | | 2025-04-18 | 1.2842 | 1.2842 | -- | | 2025-04-11 | 1.2816 | 1.2816 | -- | | 2025-04-09 | 1.2761 | 1.2761 | 0.13% | | 2025-04-08 | 1.2745 | 1.2745 | 0.27% | | 2025-04-07 | 1.2711 | 1.2711 | -- | | 2025-03-21 | 1.2915 | 1.2915 | -0.26% | | 2025-03-20 | 1.2949 | 1.2949 | -0.25% | | 2025-03-19 | 1.2981 | 1.2981 | 0.06% | | 2025-03-18 | 1.2973 | 1.2973 | 0.36% | | 2025-03-17 | 1.2927 | 1.2927 | -- | | 2025-03-13 | 1.2886 | 1.2886 | -0.05% | | 2025-03-12 | 1.2892 | 1.2892 | -0.05% | | 2025-03-11 | 1.2898 | 1.2898 | -- | | 2025-03-05 | 1.2889 | 1.2889 | -- | | 2025-03-03 | 1.2868 | 1.2868 | -- | | 2025-02-25 | 1.2823 | 1.2823 | -- | | 2025-02-21 | 1.2897 | 1.2897 | 0.20% | | 2025-02-20 | 1.2871 | 1.2871 | -- | | 2025-02-13 | 1.2876 | 1.2876 | -0.05% | | 2025-02-12 | 1.2883 | 1.2883 | -- | | 2025-02-06 | 1.2813 | 1.2813 | -- | | 2025-01-24 | 1.2752 | 1.2752 | -- | | 2025-01-22 | 1.2760 | 1.2760 | -0.23% | | 2025-01-21 | 1.2790 | 1.2790 | -- | | 2025-01-17 | 1.2786 | 1.2786 | 0.06% | | 2025-01-16 | 1.2778 | 1.2778 | -- | | 2025-01-13 | 1.2717 | 1.2717 | -0.07% | | 2025-01-10 | 1.2726 | 1.2726 | -- | | 2025-01-08 | 1.2765 | 1.2765 | -0.08% | | 2025-01-07 | 1.2775 | 1.2775 | -- | | 2025-01-03 | 1.2805 | 1.2805 | -- | | 2024-12-30 | 1.2819 | 1.2819 | 0.04% | | 2024-12-27 | 1.2814 | 1.2814 | -- | | 2024-12-23 | 1.2776 | 1.2776 | 0.08% | | 2024-12-20 | 1.2766 | 1.2766 | -- | | 2024-12-18 | 1.2776 | 1.2776 | -- | | 2024-12-13 | 1.2778 | 1.2778 | -- | | 2024-12-11 | 1.2788 | 1.2788 | 0.02% | | 2024-12-10 | 1.2785 | 1.2785 | 0.17% | | 2024-12-09 | 1.2763 | 1.2763 | 0.38% | | 2024-12-06 | 1.2715 | 1.2715 | 0.24% | | 2024-12-05 | 1.2684 | 1.2684 | -0.06% | | 2024-12-04 | 1.2691 | 1.2691 | 0.09% | | 2024-12-03 | 1.2679 | 1.2679 | 0.18% | | 2024-12-02 | 1.2656 | 1.2656 | 0.19% | | 2024-11-29 | 1.2632 | 1.2632 | 0.14% | | 2024-11-28 | 1.2614 | 1.2614 | -0.23% | | 2024-11-27 | 1.2643 | 1.2643 | 0.36% | | 2024-11-26 | 1.2598 | 1.2598 | -0.02% | | 2024-11-25 | 1.2600 | 1.2600 | 0.02% | | 2024-11-22 | 1.2597 | 1.2597 | -0.48% | | 2024-11-21 | 1.2658 | 1.2658 | 0.05% | | 2024-11-20 | 1.2652 | 1.2652 | 0.18% | | 2024-11-19 | 1.2629 | 1.2629 | 0.10% | | 2024-11-18 | 1.2617 | 1.2617 | -0.11% | | 2024-11-15 | 1.2631 | 1.2631 | 0.06% | | 2024-11-14 | 1.2624 | 1.2624 | -0.28% | | 2024-11-13 | 1.2659 | 1.2659 | -0.01% | | 2024-11-12 | 1.2660 | 1.2660 | -0.17% | | 2024-11-11 | 1.2681 | 1.2681 | -0.13% | | 2024-11-08 | 1.2697 | 1.2697 | -0.21% | | 2024-11-07 | 1.2724 | 1.2724 | 0.53% | | 2024-11-06 | 1.2657 | 1.2657 | -0.22% | | 2024-11-05 | 1.2685 | 1.2685 | 0.30% | | 2024-11-04 | 1.2647 | 1.2647 | 0.12% | | 2024-11-01 | 1.2632 | 1.2632 | 0.18% | | 2024-10-31 | 1.2609 | 1.2609 | -0.06% | | 2024-10-30 | 1.2616 | 1.2616 | -0.21% | | 2024-10-29 | 1.2643 | 1.2643 | -0.19% | | 2024-10-28 | 1.2667 | 1.2667 | 0.09% | | 2024-10-25 | 1.2655 | 1.2655 | 0.02% | | 2024-10-24 | 1.2652 | 1.2652 | -0.27% | | 2024-10-23 | 1.2686 | 1.2686 | 0.06% | | 2024-10-22 | 1.2678 | 1.2678 | 0.25% | | 2024-10-21 | 1.2647 | 1.2647 | -0.08% | | 2024-10-18 | 1.2657 | 1.2657 | 0.55% | | 2024-10-17 | 1.2588 | 1.2588 | -0.36% | | 2024-10-16 | 1.2633 | 1.2633 | -0.04% | | 2024-10-15 | 1.2638 | 1.2638 | -0.62% | | 2024-10-14 | 1.2717 | 1.2717 | 0.17% | | 2024-10-11 | 1.2695 | 1.2695 | -0.30% | | 2024-10-10 | 1.2733 | 1.2733 | 0.58% | | 2024-10-09 | 1.2659 | 1.2659 | -1.08% | | 2024-10-08 | 1.2797 | 1.2797 | 0.14% | | 2024-09-30 | 1.2779 | 1.2779 | 1.12% | | 2024-09-27 | 1.2638 | 1.2638 | 0.65% | | 2024-09-26 | 1.2557 | 1.2557 | -- | | 2024-09-24 | 1.2420 | 1.2420 | -- | | 2024-09-20 | 1.2327 | 1.2327 | 0.11% | | 2024-09-19 | 1.2314 | 1.2314 | -- | | 2024-09-12 | 1.2268 | 1.2268 | -- | | 2024-09-10 | 1.2287 | 1.2287 | -0.02% | | 2024-09-09 | 1.2289 | 1.2289 | -0.20% |
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