| 鹏扬景沃六个月持有A(009064)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.1662 | 1.1662 | 0.09% | | 2025-08-19 | 1.1651 | 1.1651 | -0.08% | | 2025-08-18 | 1.1660 | 1.1660 | 0.04% | | 2025-08-15 | 1.1655 | 1.1655 | -- | | 2025-08-11 | 1.1646 | 1.1646 | -- | | 2025-08-05 | 1.1628 | 1.1628 | 0.09% | | 2025-08-04 | 1.1617 | 1.1617 | -- | | 2025-07-28 | 1.1652 | 1.1652 | 0.09% | | 2025-07-25 | 1.1642 | 1.1642 | -0.16% | | 2025-07-24 | 1.1661 | 1.1661 | 0.21% | | 2025-07-23 | 1.1637 | 1.1637 | -- | | 2025-07-18 | 1.1580 | 1.1580 | 0.22% | | 2025-07-17 | 1.1555 | 1.1555 | 0.10% | | 2025-07-16 | 1.1543 | 1.1543 | -- | | 2025-07-11 | 1.1542 | 1.1542 | -- | | 2025-07-08 | 1.1527 | 1.1527 | 0.17% | | 2025-07-07 | 1.1508 | 1.1508 | -- | | 2025-07-03 | 1.1512 | 1.1512 | -- | | 2025-07-01 | 1.1491 | 1.1491 | -- | | 2025-06-25 | 1.1499 | 1.1499 | 0.24% | | 2025-06-24 | 1.1472 | 1.1472 | -- | | 2025-06-19 | 1.1430 | 1.1430 | -0.20% | | 2025-06-18 | 1.1453 | 1.1453 | -- | | 2025-06-16 | 1.1462 | 1.1462 | -- | | 2025-06-12 | 1.1476 | 1.1476 | -- | | 2025-06-10 | 1.1462 | 1.1462 | -- | | 2025-06-05 | 1.1441 | 1.1441 | 0.00% | | 2025-06-04 | 1.1441 | 1.1441 | -- | | 2025-05-30 | 1.1422 | 1.1422 | -0.15% | | 2025-05-29 | 1.1439 | 1.1439 | 0.08% | | 2025-05-28 | 1.1430 | 1.1430 | 0.04% | | 2025-05-27 | 1.1426 | 1.1426 | -- | | 2025-05-22 | 1.1430 | 1.1430 | -- | | 2025-05-20 | 1.1436 | 1.1436 | 0.20% | | 2025-05-19 | 1.1413 | 1.1413 | -- | | 2025-05-14 | 1.1426 | 1.1426 | 0.08% | | 2025-05-13 | 1.1417 | 1.1417 | -- | | 2025-05-09 | 1.1399 | 1.1399 | 0.02% | | 2025-05-08 | 1.1397 | 1.1397 | 0.05% | | 2025-05-07 | 1.1391 | 1.1391 | -- | | 2025-04-29 | 1.1358 | 1.1358 | 0.05% | | 2025-04-28 | 1.1352 | 1.1352 | -0.09% | | 2025-04-25 | 1.1362 | 1.1362 | -- | | 2025-04-23 | 1.1361 | 1.1361 | -- | | 2025-04-18 | 1.1343 | 1.1343 | -0.06% | | 2025-04-17 | 1.1350 | 1.1350 | 0.07% | | 2025-04-16 | 1.1342 | 1.1342 | -0.04% | | 2025-04-15 | 1.1347 | 1.1347 | -- | | 2025-04-11 | 1.1320 | 1.1320 | -- | | 2025-04-09 | 1.1294 | 1.1294 | -- | | 2025-04-07 | 1.1208 | 1.1208 | -1.48% | | 2025-04-03 | 1.1376 | 1.1376 | 0.01% | | 2025-04-02 | 1.1375 | 1.1375 | -- | | 2025-03-31 | 1.1351 | 1.1351 | -0.21% | | 2025-03-28 | 1.1375 | 1.1375 | -0.12% | | 2025-03-27 | 1.1389 | 1.1389 | 0.09% | | 2025-03-26 | 1.1379 | 1.1379 | -- | | 2025-03-20 | 1.1403 | 1.1403 | -- | | 2025-03-17 | 1.1377 | 1.1377 | -- | | 2025-03-13 | 1.1344 | 1.1344 | -0.01% | | 2025-03-12 | 1.1345 | 1.1345 | -- | | 2025-03-04 | 1.1333 | 1.1333 | 0.04% | | 2025-03-03 | 1.1329 | 1.1329 | -- | | 2025-02-26 | 1.1320 | 1.1320 | 0.26% | | 2025-02-25 | 1.1291 | 1.1291 | -- | | 2025-02-21 | 1.1327 | 1.1327 | -- | | 2025-02-18 | 1.1334 | 1.1334 | -- | | 2025-02-13 | 1.1360 | 1.1360 | -0.05% | | 2025-02-12 | 1.1366 | 1.1366 | -- | | 2025-02-07 | 1.1334 | 1.1334 | 0.22% | | 2025-02-06 | 1.1309 | 1.1309 | 0.19% | | 2025-02-05 | 1.1287 | 1.1287 | -- | | 2025-01-24 | 1.1263 | 1.1263 | -- | | 2025-01-22 | 1.1264 | 1.1264 | -0.14% | | 2025-01-21 | 1.1280 | 1.1280 | -- | | 2025-01-17 | 1.1270 | 1.1270 | -- | | 2025-01-13 | 1.1231 | 1.1231 | -0.07% | | 2025-01-10 | 1.1239 | 1.1239 | -- | | 2025-01-07 | 1.1285 | 1.1285 | -- | | 2024-12-31 | 1.1316 | 1.1316 | -0.07% | | 2024-12-30 | 1.1324 | 1.1324 | -0.04% | | 2024-12-27 | 1.1328 | 1.1328 | -- | | 2024-12-24 | 1.1323 | 1.1323 | 0.19% | | 2024-12-23 | 1.1301 | 1.1301 | -0.02% | | 2024-12-20 | 1.1303 | 1.1303 | 0.05% | | 2024-12-19 | 1.1297 | 1.1297 | -0.06% | | 2024-12-18 | 1.1304 | 1.1304 | 0.04% | | 2024-12-17 | 1.1299 | 1.1299 | -0.10% | | 2024-12-16 | 1.1310 | 1.1310 | -0.07% | | 2024-12-13 | 1.1318 | 1.1318 | -0.19% | | 2024-12-12 | 1.1339 | 1.1339 | 0.19% | | 2024-12-11 | 1.1318 | 1.1318 | 0.10% | | 2024-12-10 | 1.1307 | 1.1307 | 0.26% | | 2024-12-09 | 1.1278 | 1.1278 | 0.21% | | 2024-12-06 | 1.1254 | 1.1254 | 0.21% | | 2024-12-05 | 1.1230 | 1.1230 | -0.01% | | 2024-12-04 | 1.1231 | 1.1231 | 0.02% | | 2024-12-03 | 1.1229 | 1.1229 | 0.05% | | 2024-12-02 | 1.1223 | 1.1223 | 0.25% | | 2024-11-29 | 1.1195 | 1.1195 | 0.19% | | 2024-11-28 | 1.1174 | 1.1174 | -0.12% | | 2024-11-27 | 1.1187 | 1.1187 | 0.20% | | 2024-11-26 | 1.1165 | 1.1165 | -0.04% | | 2024-11-25 | 1.1169 | 1.1169 | 0.08% | | 2024-11-22 | 1.1160 | 1.1160 | -0.33% | | 2024-11-21 | 1.1197 | 1.1197 | 0.04% | | 2024-11-20 | 1.1193 | 1.1193 | 0.08% | | 2024-11-19 | 1.1184 | 1.1184 | 0.16% | | 2024-11-18 | 1.1166 | 1.1166 | -0.19% | | 2024-11-15 | 1.1187 | 1.1187 | -0.11% | | 2024-11-14 | 1.1199 | 1.1199 | -0.22% | | 2024-11-13 | 1.1224 | 1.1224 | 0.01% | | 2024-11-12 | 1.1223 | 1.1223 | -0.02% | | 2024-11-11 | 1.1225 | 1.1225 | 0.04% | | 2024-11-08 | 1.1220 | 1.1220 | -0.08% | | 2024-11-07 | 1.1229 | 1.1229 | 0.35% | | 2024-11-06 | 1.1190 | 1.1190 | -0.04% | | 2024-11-05 | 1.1195 | 1.1195 | 0.28% | | 2024-11-04 | 1.1164 | 1.1164 | 0.12% | | 2024-11-01 | 1.1151 | 1.1151 | 0.16% | | 2024-10-31 | 1.1133 | 1.1133 | -0.02% | | 2024-10-30 | 1.1135 | 1.1135 | -0.06% | | 2024-10-29 | 1.1142 | 1.1142 | -0.13% | | 2024-10-28 | 1.1156 | 1.1156 | 0.14% | | 2024-10-25 | 1.1140 | 1.1140 | 0.13% | | 2024-10-24 | 1.1125 | 1.1125 | -0.13% | | 2024-10-23 | 1.1140 | 1.1140 | -0.04% | | 2024-10-22 | 1.1145 | 1.1145 | 0.09% | | 2024-10-21 | 1.1135 | 1.1135 | 0.13% | | 2024-10-18 | 1.1120 | 1.1120 | 0.31% | | 2024-10-17 | 1.1086 | 1.1086 | -0.10% | | 2024-10-16 | 1.1097 | 1.1097 | 0.04% | | 2024-10-15 | 1.1093 | 1.1093 | -0.26% | | 2024-10-14 | 1.1122 | 1.1122 | 0.27% | | 2024-10-11 | 1.1092 | 1.1092 | -0.22% | | 2024-10-10 | 1.1116 | 1.1116 | 0.32% | | 2024-10-09 | 1.1081 | 1.1081 | -0.97% | | 2024-10-08 | 1.1190 | 1.1190 | 0.73% | | 2024-09-30 | 1.1109 | 1.1109 | 1.41% | | 2024-09-27 | 1.0955 | 1.0955 | 1.33% | | 2024-09-26 | 1.0811 | 1.0811 | -- | | 2024-09-24 | 1.0686 | 1.0686 | -- | | 2024-09-19 | 1.0590 | 1.0590 | 0.42% | | 2024-09-18 | 1.0546 | 1.0546 | -- | | 2024-09-12 | 1.0581 | 1.0581 | -- | | 2024-09-09 | 1.0593 | 1.0593 | -0.24% | | 2024-09-06 | 1.0619 | 1.0619 | -0.20% | | 2024-09-05 | 1.0640 | 1.0640 | 0.06% | | 2024-09-04 | 1.0634 | 1.0634 | -0.04% | | 2024-09-03 | 1.0638 | 1.0638 | 0.19% |
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