| 鹏扬景沣六个月持有A(009428)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 | 1.1836 | 1.1836 | 0.21% | | 2025-09-04 | 1.1811 | 1.1811 | -- | | 2025-08-21 | 1.1796 | 1.1796 | -0.01% | | 2025-08-20 | 1.1797 | 1.1797 | 0.11% | | 2025-08-19 | 1.1784 | 1.1784 | -0.05% | | 2025-08-18 | 1.1790 | 1.1790 | 0.02% | | 2025-08-15 | 1.1788 | 1.1788 | 0.14% | | 2025-08-14 | 1.1772 | 1.1772 | -- | | 2025-08-08 | 1.1772 | 1.1772 | -- | | 2025-08-04 | 1.1752 | 1.1752 | 0.17% | | 2025-08-01 | 1.1732 | 1.1732 | -- | | 2025-07-29 | 1.1775 | 1.1775 | -0.05% | | 2025-07-28 | 1.1781 | 1.1781 | -- | | 2025-07-24 | 1.1790 | 1.1790 | 0.19% | | 2025-07-23 | 1.1768 | 1.1768 | -- | | 2025-07-18 | 1.1715 | 1.1715 | 0.21% | | 2025-07-17 | 1.1691 | 1.1691 | -- | | 2025-07-15 | 1.1682 | 1.1682 | -- | | 2025-07-11 | 1.1679 | 1.1679 | 0.06% | | 2025-07-10 | 1.1672 | 1.1672 | -- | | 2025-07-08 | 1.1665 | 1.1665 | -- | | 2025-07-04 | 1.1648 | 1.1648 | -0.04% | | 2025-07-03 | 1.1653 | 1.1653 | 0.09% | | 2025-07-02 | 1.1643 | 1.1643 | -- | | 2025-06-30 | 1.1626 | 1.1626 | -- | | 2025-06-25 | 1.1641 | 1.1641 | 0.22% | | 2025-06-24 | 1.1616 | 1.1616 | -- | | 2025-06-20 | 1.1580 | 1.1580 | -- | | 2025-06-18 | 1.1595 | 1.1595 | -- | | 2025-06-16 | 1.1603 | 1.1603 | 0.02% | | 2025-06-13 | 1.1601 | 1.1601 | -0.17% | | 2025-06-12 | 1.1621 | 1.1621 | -- | | 2025-06-10 | 1.1609 | 1.1609 | -- | | 2025-06-05 | 1.1588 | 1.1588 | -0.01% | | 2025-06-04 | 1.1589 | 1.1589 | 0.08% | | 2025-06-03 | 1.1580 | 1.1580 | 0.04% | | 2025-05-30 | 1.1575 | 1.1575 | -- | | 2025-05-27 | 1.1579 | 1.1579 | -- | | 2025-05-23 | 1.1581 | 1.1581 | -0.01% | | 2025-05-22 | 1.1582 | 1.1582 | -- | | 2025-05-19 | 1.1567 | 1.1567 | 0.09% | | 2025-05-16 | 1.1557 | 1.1557 | -0.10% | | 2025-05-15 | 1.1568 | 1.1568 | -0.11% | | 2025-05-14 | 1.1581 | 1.1581 | -- | | 2025-05-12 | 1.1576 | 1.1576 | -- | | 2025-05-08 | 1.1551 | 1.1551 | 0.05% | | 2025-05-07 | 1.1545 | 1.1545 | -- | | 2025-04-30 | 1.1511 | 1.1511 | -- | | 2025-04-23 | 1.1522 | 1.1522 | -- | | 2025-04-15 | 1.1514 | 1.1514 | -- | | 2025-04-08 | 1.1423 | 1.1423 | 0.43% | | 2025-04-07 | 1.1374 | 1.1374 | -- | | 2025-04-01 | 1.1526 | 1.1526 | -- | | 2025-03-28 | 1.1539 | 1.1539 | -- | | 2025-03-26 | 1.1543 | 1.1543 | -- | | 2025-03-24 | 1.1541 | 1.1541 | 0.08% | | 2025-03-21 | 1.1532 | 1.1532 | -0.29% | | 2025-03-20 | 1.1565 | 1.1565 | -0.11% | | 2025-03-19 | 1.1578 | 1.1578 | 0.10% | | 2025-03-18 | 1.1566 | 1.1566 | 0.22% | | 2025-03-17 | 1.1541 | 1.1541 | -- | | 2025-03-13 | 1.1505 | 1.1505 | -0.01% | | 2025-03-12 | 1.1506 | 1.1506 | -0.03% | | 2025-03-11 | 1.1509 | 1.1509 | -0.02% | | 2025-03-10 | 1.1511 | 1.1511 | -- | | 2025-03-05 | 1.1496 | 1.1496 | 0.03% | | 2025-03-04 | 1.1492 | 1.1492 | 0.03% | | 2025-03-03 | 1.1488 | 1.1488 | -- | | 2025-02-21 | 1.1488 | 1.1488 | -- | | 2025-02-19 | 1.1502 | 1.1502 | -- | | 2025-02-13 | 1.1522 | 1.1522 | -0.04% | | 2025-02-12 | 1.1527 | 1.1527 | -- | | 2025-02-07 | 1.1494 | 1.1494 | 0.21% | | 2025-02-06 | 1.1470 | 1.1470 | -- | | 2025-01-22 | 1.1425 | 1.1425 | -- | | 2025-01-17 | 1.1430 | 1.1430 | 0.05% | | 2025-01-16 | 1.1424 | 1.1424 | -- | | 2025-01-13 | 1.1392 | 1.1392 | -0.07% | | 2025-01-10 | 1.1400 | 1.1400 | -- | | 2025-01-08 | 1.1435 | 1.1435 | -0.10% | | 2025-01-07 | 1.1446 | 1.1446 | -- | | 2025-01-03 | 1.1453 | 1.1453 | -- | | 2024-12-30 | 1.1490 | 1.1490 | -0.03% | | 2024-12-27 | 1.1494 | 1.1494 | 0.11% | | 2024-12-26 | 1.1481 | 1.1481 | -- | | 2024-12-23 | 1.1467 | 1.1467 | -0.01% | | 2024-12-20 | 1.1468 | 1.1468 | -- | | 2024-12-18 | 1.1469 | 1.1469 | 0.06% | | 2024-12-17 | 1.1462 | 1.1462 | -- | | 2024-12-13 | 1.1482 | 1.1482 | -0.19% | | 2024-12-12 | 1.1504 | 1.1504 | 0.19% | | 2024-12-11 | 1.1482 | 1.1482 | 0.10% | | 2024-12-10 | 1.1471 | 1.1471 | 0.29% | | 2024-12-09 | 1.1438 | 1.1438 | 0.21% | | 2024-12-06 | 1.1414 | 1.1414 | 0.22% | | 2024-12-05 | 1.1389 | 1.1389 | 0.00% | | 2024-12-04 | 1.1389 | 1.1389 | 0.03% | | 2024-12-03 | 1.1386 | 1.1386 | 0.05% | | 2024-12-02 | 1.1380 | 1.1380 | 0.26% | | 2024-11-29 | 1.1351 | 1.1351 | 0.17% | | 2024-11-28 | 1.1332 | 1.1332 | -0.11% | | 2024-11-27 | 1.1345 | 1.1345 | 0.21% | | 2024-11-26 | 1.1321 | 1.1321 | -0.03% | | 2024-11-25 | 1.1324 | 1.1324 | 0.11% | | 2024-11-22 | 1.1312 | 1.1312 | -0.34% | | 2024-11-21 | 1.1351 | 1.1351 | 0.04% | | 2024-11-20 | 1.1347 | 1.1347 | 0.09% | | 2024-11-19 | 1.1337 | 1.1337 | 0.16% | | 2024-11-18 | 1.1319 | 1.1319 | -0.20% | | 2024-11-15 | 1.1342 | 1.1342 | -0.07% | | 2024-11-14 | 1.1350 | 1.1350 | -0.23% | | 2024-11-13 | 1.1376 | 1.1376 | 0.00% | | 2024-11-12 | 1.1376 | 1.1376 | -0.01% | | 2024-11-11 | 1.1377 | 1.1377 | 0.04% | | 2024-11-08 | 1.1372 | 1.1372 | -0.10% | | 2024-11-07 | 1.1383 | 1.1383 | 0.41% | | 2024-11-06 | 1.1337 | 1.1337 | -0.04% | | 2024-11-05 | 1.1342 | 1.1342 | 0.30% | | 2024-11-04 | 1.1308 | 1.1308 | 0.13% | | 2024-11-01 | 1.1293 | 1.1293 | 0.17% | | 2024-10-31 | 1.1274 | 1.1274 | -0.01% | | 2024-10-30 | 1.1275 | 1.1275 | -0.07% | | 2024-10-29 | 1.1283 | 1.1283 | -0.14% | | 2024-10-28 | 1.1299 | 1.1299 | 0.15% | | 2024-10-25 | 1.1282 | 1.1282 | 0.17% | | 2024-10-24 | 1.1263 | 1.1263 | -0.12% | | 2024-10-23 | 1.1277 | 1.1277 | -0.04% | | 2024-10-22 | 1.1282 | 1.1282 | 0.09% | | 2024-10-21 | 1.1272 | 1.1272 | 0.13% | | 2024-10-18 | 1.1257 | 1.1257 | 0.34% | | 2024-10-17 | 1.1219 | 1.1219 | -0.08% | | 2024-10-16 | 1.1228 | 1.1228 | 0.09% | | 2024-10-15 | 1.1218 | 1.1218 | -0.32% | | 2024-10-14 | 1.1254 | 1.1254 | 0.24% | | 2024-10-11 | 1.1227 | 1.1227 | -0.20% | | 2024-10-10 | 1.1250 | 1.1250 | 0.34% | | 2024-10-09 | 1.1212 | 1.1212 | -0.95% | | 2024-10-08 | 1.1320 | 1.1320 | 0.77% | | 2024-09-30 | 1.1234 | 1.1234 | 1.35% | | 2024-09-27 | 1.1084 | 1.1084 | 1.31% | | 2024-09-26 | 1.0941 | 1.0941 | -- | | 2024-09-24 | 1.0812 | 1.0812 | -- | | 2024-09-13 | 1.0678 | 1.0678 | -0.26% | | 2024-09-12 | 1.0706 | 1.0706 | -- | | 2024-09-10 | 1.0713 | 1.0713 | -- |
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