| 鹏扬景合六个月持有(009266)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-07 | 1.1270 | 1.1970 | -- | | 2025-08-04 | 1.1242 | 1.1942 | 0.19% | | 2025-08-01 | 1.1221 | 1.1921 | 0.03% | | 2025-07-31 | 1.1218 | 1.1918 | -- | | 2025-07-29 | 1.1245 | 1.1945 | -- | | 2025-07-24 | 1.1249 | 1.1949 | -- | | 2025-07-22 | 1.1251 | 1.1951 | -- | | 2025-07-16 | 1.1211 | 1.1911 | -- | | 2025-07-08 | 1.1216 | 1.1916 | -- | | 2025-07-04 | 1.1204 | 1.1904 | 0.00% | | 2025-07-03 | 1.1204 | 1.1904 | -- | | 2025-06-30 | 1.1185 | 1.1885 | -- | | 2025-06-26 | 1.1177 | 1.1877 | -- | | 2025-06-18 | 1.1116 | 1.1816 | -- | | 2025-06-16 | 1.1132 | 1.1832 | 0.09% | | 2025-06-13 | 1.1122 | 1.1822 | -0.14% | | 2025-06-12 | 1.1138 | 1.1838 | -- | | 2025-06-10 | 1.1123 | 1.1823 | -- | | 2025-06-05 | 1.1113 | 1.1813 | -0.02% | | 2025-06-04 | 1.1115 | 1.1815 | 0.14% | | 2025-06-03 | 1.1099 | 1.1799 | 0.14% | | 2025-05-30 | 1.1084 | 1.1784 | -- | | 2025-05-22 | 1.1086 | 1.1786 | -- | | 2025-05-20 | 1.1094 | 1.1794 | -- | | 2025-05-15 | 1.1080 | 1.1780 | -0.12% | | 2025-05-14 | 1.1093 | 1.1793 | 0.03% | | 2025-05-13 | 1.1090 | 1.1790 | -- | | 2025-05-09 | 1.1087 | 1.1787 | 0.05% | | 2025-05-08 | 1.1082 | 1.1782 | 0.14% | | 2025-05-07 | 1.1066 | 1.1766 | 0.01% | | 2025-05-06 | 1.1065 | 1.1765 | 0.24% | | 2025-04-30 | 1.1038 | 1.1738 | 0.01% | | 2025-04-29 | 1.1037 | 1.1737 | -- | | 2025-04-24 | 1.1033 | 1.1733 | -0.02% | | 2025-04-23 | 1.1035 | 1.1735 | -- | | 2025-04-18 | 1.1015 | 1.1715 | 0.02% | | 2025-04-17 | 1.1013 | 1.1713 | 0.03% | | 2025-04-16 | 1.1010 | 1.1710 | 0.01% | | 2025-04-15 | 1.1009 | 1.1709 | -- | | 2025-04-11 | 1.1002 | 1.1702 | -- | | 2025-04-09 | 1.0974 | 1.1674 | -- | | 2025-04-07 | 1.0923 | 1.1623 | -1.19% | | 2025-04-03 | 1.1055 | 1.1755 | 0.18% | | 2025-04-02 | 1.1035 | 1.1735 | -- | | 2025-03-31 | 1.1011 | 1.1711 | -0.06% | | 2025-03-28 | 1.1018 | 1.1718 | -- | | 2025-03-26 | 1.1017 | 1.1717 | -- | | 2025-03-24 | 1.1013 | 1.1713 | -- | | 2025-03-19 | 1.1028 | 1.1728 | -- | | 2025-03-17 | 1.1017 | 1.1717 | -0.06% | | 2025-03-14 | 1.1024 | 1.1724 | 0.39% | | 2025-03-13 | 1.0981 | 1.1681 | -0.08% | | 2025-03-12 | 1.0990 | 1.1690 | -- | | 2025-03-06 | 1.0999 | 1.1699 | -- | | 2025-03-03 | 1.0979 | 1.1679 | -- | | 2025-02-27 | 1.1001 | 1.1701 | -0.05% | | 2025-02-26 | 1.1006 | 1.1706 | -- | | 2025-02-21 | 1.0997 | 1.1697 | -- | | 2025-02-19 | 1.0998 | 1.1698 | 0.16% | | 2025-02-18 | 1.0980 | 1.1680 | -- | | 2025-02-13 | 1.1007 | 1.1707 | -- | | 2025-02-06 | 1.0983 | 1.1683 | 0.31% | | 2025-02-05 | 1.0949 | 1.1649 | -- | | 2025-01-22 | 1.0944 | 1.1644 | -- | | 2025-01-20 | 1.0956 | 1.1656 | 0.00% | | 2025-01-17 | 1.0956 | 1.1656 | -- | | 2025-01-10 | 1.0914 | 1.1614 | -- | | 2025-01-08 | 1.0960 | 1.1660 | -0.03% | | 2025-01-07 | 1.0963 | 1.1663 | 0.04% | | 2025-01-06 | 1.0959 | 1.1659 | -0.03% | | 2025-01-03 | 1.0962 | 1.1662 | -- | | 2024-12-30 | 1.1035 | 1.1735 | -- | | 2024-12-25 | 1.1024 | 1.1724 | -0.03% | | 2024-12-24 | 1.1027 | 1.1727 | -- | | 2024-12-20 | 1.1006 | 1.1706 | 0.09% | | 2024-12-19 | 1.0996 | 1.1696 | -0.04% | | 2024-12-18 | 1.1000 | 1.1700 | -0.02% | | 2024-12-17 | 1.1002 | 1.1702 | -- | | 2024-12-13 | 1.1002 | 1.1702 | -0.11% | | 2024-12-12 | 1.1014 | 1.1714 | 0.24% | | 2024-12-11 | 1.0988 | 1.1688 | 0.16% | | 2024-12-10 | 1.0970 | 1.1670 | 0.37% | | 2024-12-09 | 1.0930 | 1.1630 | 0.20% | | 2024-12-06 | 1.0908 | 1.1608 | 0.20% | | 2024-12-05 | 1.0886 | 1.1586 | -0.03% | | 2024-12-04 | 1.0889 | 1.1589 | 0.03% | | 2024-12-03 | 1.0886 | 1.1586 | 0.02% | | 2024-12-02 | 1.0884 | 1.1584 | 0.27% | | 2024-11-29 | 1.0855 | 1.1555 | 0.24% | | 2024-11-28 | 1.0829 | 1.1529 | -0.05% | | 2024-11-27 | 1.0834 | 1.1534 | 0.32% | | 2024-11-26 | 1.0799 | 1.1499 | 0.06% | | 2024-11-25 | 1.0793 | 1.1493 | 0.06% | | 2024-11-22 | 1.0787 | 1.1487 | -0.46% | | 2024-11-21 | 1.0837 | 1.1537 | 0.04% | | 2024-11-20 | 1.0833 | 1.1533 | 0.14% | | 2024-11-19 | 1.0818 | 1.1518 | 0.18% | | 2024-11-18 | 1.0799 | 1.1499 | -0.06% | | 2024-11-15 | 1.0806 | 1.1506 | -0.18% | | 2024-11-14 | 1.0825 | 1.1525 | -0.29% | | 2024-11-13 | 1.0857 | 1.1557 | 0.04% | | 2024-11-12 | 1.0853 | 1.1553 | -0.06% | | 2024-11-11 | 1.0860 | 1.1560 | 0.06% | | 2024-11-08 | 1.0854 | 1.1554 | -0.10% | | 2024-11-07 | 1.0865 | 1.1565 | 0.47% | | 2024-11-06 | 1.0814 | 1.1514 | -0.05% | | 2024-11-05 | 1.0819 | 1.1519 | 0.30% | | 2024-11-04 | 1.0787 | 1.1487 | 0.19% | | 2024-11-01 | 1.0767 | 1.1467 | 0.11% | | 2024-10-31 | 1.0755 | 1.1455 | 0.04% | | 2024-10-30 | 1.0751 | 1.1451 | -0.19% | | 2024-10-29 | 1.0771 | 1.1471 | -0.20% | | 2024-10-28 | 1.0793 | 1.1493 | 0.13% | | 2024-10-25 | 1.0779 | 1.1479 | 0.06% | | 2024-10-24 | 1.0773 | 1.1473 | -0.15% | | 2024-10-23 | 1.0789 | 1.1489 | 0.00% | | 2024-10-22 | 1.0789 | 1.1489 | 0.11% | | 2024-10-21 | 1.0777 | 1.1477 | -0.02% | | 2024-10-18 | 1.0779 | 1.1479 | 0.32% | | 2024-10-17 | 1.0745 | 1.1445 | -0.13% | | 2024-10-16 | 1.0759 | 1.1459 | 0.00% | | 2024-10-15 | 1.0759 | 1.1459 | -0.32% | | 2024-10-14 | 1.0793 | 1.1493 | 0.28% | | 2024-10-11 | 1.0763 | 1.1463 | -0.30% | | 2024-10-10 | 1.0795 | 1.1495 | 0.31% | | 2024-10-09 | 1.0762 | 1.1462 | -1.34% | | 2024-10-08 | 1.0908 | 1.1608 | 0.54% | | 2024-09-30 | 1.0849 | 1.1549 | 1.31% | | 2024-09-27 | 1.0709 | 1.1409 | -- | | 2024-09-24 | 1.0574 | 1.1274 | -- | | 2024-09-20 | 1.0507 | 1.1207 | -- | | 2024-09-12 | 1.0494 | 1.1194 | -- | | 2024-09-09 | 1.0508 | 1.1208 | -0.19% | | 2024-09-06 | 1.0528 | 1.1228 | -0.14% | | 2024-09-05 | 1.0543 | 1.1243 | 0.09% | | 2024-09-04 | 1.0533 | 1.1233 | -0.06% | | 2024-09-03 | 1.0539 | 1.1239 | 0.06% | | 2024-09-02 | 1.0533 | 1.1233 | -0.18% | | 2024-08-30 | 1.0552 | 1.1252 | -- | | 2024-08-28 | 1.0515 | 1.1215 | -- | | 2024-08-26 | 1.0534 | 1.1234 | -- | | 2024-08-13 | 1.0584 | 1.1284 | -- |
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