| 鹏扬景源一年持有A(011521)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0888 | 1.0888 | -0.01% | | 2025-08-20 | 1.0889 | 1.0889 | 0.13% | | 2025-08-19 | 1.0875 | 1.0875 | -0.06% | | 2025-08-18 | 1.0881 | 1.0881 | 0.06% | | 2025-08-15 | 1.0874 | 1.0874 | 0.12% | | 2025-08-14 | 1.0861 | 1.0861 | -0.17% | | 2025-08-13 | 1.0879 | 1.0879 | -- | | 2025-08-07 | 1.0857 | 1.0857 | -- | | 2025-08-04 | 1.0830 | 1.0830 | 0.21% | | 2025-08-01 | 1.0807 | 1.0807 | -- | | 2025-07-30 | 1.0855 | 1.0855 | -- | | 2025-07-24 | 1.0880 | 1.0880 | -- | | 2025-07-18 | 1.0798 | 1.0798 | -- | | 2025-07-08 | 1.0744 | 1.0744 | -- | | 2025-07-04 | 1.0721 | 1.0721 | -0.02% | | 2025-07-03 | 1.0723 | 1.0723 | 0.11% | | 2025-07-02 | 1.0711 | 1.0711 | -- | | 2025-06-30 | 1.0694 | 1.0694 | -- | | 2025-06-26 | 1.0693 | 1.0693 | -- | | 2025-06-24 | 1.0681 | 1.0681 | -- | | 2025-06-18 | 1.0661 | 1.0661 | -- | | 2025-06-16 | 1.0672 | 1.0672 | 0.06% | | 2025-06-13 | 1.0666 | 1.0666 | -0.22% | | 2025-06-12 | 1.0689 | 1.0689 | -- | | 2025-06-10 | 1.0678 | 1.0678 | -- | | 2025-06-06 | 1.0656 | 1.0656 | 0.03% | | 2025-06-05 | 1.0653 | 1.0653 | 0.01% | | 2025-06-04 | 1.0652 | 1.0652 | 0.09% | | 2025-06-03 | 1.0642 | 1.0642 | -- | | 2025-05-27 | 1.0637 | 1.0637 | 0.03% | | 2025-05-26 | 1.0634 | 1.0634 | -0.04% | | 2025-05-23 | 1.0638 | 1.0638 | -0.06% | | 2025-05-22 | 1.0644 | 1.0644 | -- | | 2025-05-20 | 1.0649 | 1.0649 | -- | | 2025-05-16 | 1.0614 | 1.0614 | -0.12% | | 2025-05-15 | 1.0627 | 1.0627 | -0.19% | | 2025-05-14 | 1.0647 | 1.0647 | 0.14% | | 2025-05-13 | 1.0632 | 1.0632 | -- | | 2025-05-08 | 1.0601 | 1.0601 | 0.08% | | 2025-05-07 | 1.0593 | 1.0593 | 0.06% | | 2025-05-06 | 1.0587 | 1.0587 | -- | | 2025-04-23 | 1.0562 | 1.0562 | -0.03% | | 2025-04-22 | 1.0565 | 1.0565 | -- | | 2025-04-18 | 1.0545 | 1.0545 | -0.05% | | 2025-04-17 | 1.0550 | 1.0550 | -- | | 2025-04-08 | 1.0447 | 1.0447 | 0.57% | | 2025-04-07 | 1.0388 | 1.0388 | -1.94% | | 2025-04-03 | 1.0594 | 1.0594 | -0.04% | | 2025-04-02 | 1.0598 | 1.0598 | -- | | 2025-03-31 | 1.0572 | 1.0572 | -- | | 2025-03-26 | 1.0609 | 1.0609 | -- | | 2025-03-24 | 1.0606 | 1.0606 | -- | | 2025-03-20 | 1.0629 | 1.0629 | -0.12% | | 2025-03-19 | 1.0642 | 1.0642 | 0.10% | | 2025-03-18 | 1.0631 | 1.0631 | 0.24% | | 2025-03-17 | 1.0606 | 1.0606 | -0.06% | | 2025-03-14 | 1.0612 | 1.0612 | 0.39% | | 2025-03-13 | 1.0571 | 1.0571 | 0.02% | | 2025-03-12 | 1.0569 | 1.0569 | -- | | 2025-03-04 | 1.0556 | 1.0556 | 0.03% | | 2025-03-03 | 1.0553 | 1.0553 | -- | | 2025-02-21 | 1.0556 | 1.0556 | 0.02% | | 2025-02-20 | 1.0554 | 1.0554 | -- | | 2025-02-18 | 1.0564 | 1.0564 | -- | | 2025-02-13 | 1.0590 | 1.0590 | -0.04% | | 2025-02-12 | 1.0594 | 1.0594 | -- | | 2025-02-06 | 1.0542 | 1.0542 | 0.21% | | 2025-02-05 | 1.0520 | 1.0520 | -- | | 2025-01-24 | 1.0500 | 1.0500 | -- | | 2025-01-22 | 1.0500 | 1.0500 | -- | | 2025-01-17 | 1.0506 | 1.0506 | 0.07% | | 2025-01-16 | 1.0499 | 1.0499 | -- | | 2025-01-14 | 1.0502 | 1.0502 | 0.32% | | 2025-01-13 | 1.0469 | 1.0469 | -0.09% | | 2025-01-10 | 1.0478 | 1.0478 | -- | | 2025-01-08 | 1.0510 | 1.0510 | -0.09% | | 2025-01-07 | 1.0519 | 1.0519 | -- | | 2025-01-03 | 1.0524 | 1.0524 | -- | | 2024-12-31 | 1.0547 | 1.0547 | -0.10% | | 2024-12-30 | 1.0558 | 1.0558 | -0.01% | | 2024-12-27 | 1.0559 | 1.0559 | -- | | 2024-12-23 | 1.0532 | 1.0532 | 0.01% | | 2024-12-20 | 1.0531 | 1.0531 | 0.07% | | 2024-12-19 | 1.0524 | 1.0524 | -- | | 2024-12-17 | 1.0526 | 1.0526 | -- | | 2024-12-13 | 1.0546 | 1.0546 | -0.20% | | 2024-12-12 | 1.0567 | 1.0567 | 0.21% | | 2024-12-11 | 1.0545 | 1.0545 | 0.10% | | 2024-12-10 | 1.0534 | 1.0534 | 0.31% | | 2024-12-09 | 1.0501 | 1.0501 | 0.22% | | 2024-12-06 | 1.0478 | 1.0478 | 0.22% | | 2024-12-05 | 1.0455 | 1.0455 | 0.00% | | 2024-12-04 | 1.0455 | 1.0455 | 0.02% | | 2024-12-03 | 1.0453 | 1.0453 | 0.06% | | 2024-12-02 | 1.0447 | 1.0447 | 0.26% | | 2024-11-29 | 1.0420 | 1.0420 | 0.17% | | 2024-11-28 | 1.0402 | 1.0402 | -0.12% | | 2024-11-27 | 1.0414 | 1.0414 | 0.22% | | 2024-11-26 | 1.0391 | 1.0391 | -0.01% | | 2024-11-25 | 1.0392 | 1.0392 | 0.09% | | 2024-11-22 | 1.0383 | 1.0383 | -0.36% | | 2024-11-21 | 1.0421 | 1.0421 | 0.03% | | 2024-11-20 | 1.0418 | 1.0418 | 0.09% | | 2024-11-19 | 1.0409 | 1.0409 | 0.14% | | 2024-11-18 | 1.0394 | 1.0394 | -0.18% | | 2024-11-15 | 1.0413 | 1.0413 | -0.12% | | 2024-11-14 | 1.0426 | 1.0426 | -0.24% | | 2024-11-13 | 1.0451 | 1.0451 | 0.01% | | 2024-11-12 | 1.0450 | 1.0450 | -0.03% | | 2024-11-11 | 1.0453 | 1.0453 | 0.05% | | 2024-11-08 | 1.0448 | 1.0448 | -0.09% | | 2024-11-07 | 1.0457 | 1.0457 | 0.40% | | 2024-11-06 | 1.0415 | 1.0415 | -0.05% | | 2024-11-05 | 1.0420 | 1.0420 | 0.30% | | 2024-11-04 | 1.0389 | 1.0389 | 0.13% | | 2024-11-01 | 1.0375 | 1.0375 | 0.17% | | 2024-10-31 | 1.0357 | 1.0357 | -0.01% | | 2024-10-30 | 1.0358 | 1.0358 | -0.07% | | 2024-10-29 | 1.0365 | 1.0365 | -0.13% | | 2024-10-28 | 1.0379 | 1.0379 | 0.14% | | 2024-10-25 | 1.0365 | 1.0365 | 0.14% | | 2024-10-24 | 1.0350 | 1.0350 | -0.16% | | 2024-10-23 | 1.0367 | 1.0367 | -0.01% | | 2024-10-22 | 1.0368 | 1.0368 | 0.09% | | 2024-10-21 | 1.0359 | 1.0359 | 0.15% | | 2024-10-18 | 1.0344 | 1.0344 | 0.34% | | 2024-10-17 | 1.0309 | 1.0309 | -0.13% | | 2024-10-16 | 1.0322 | 1.0322 | 0.04% | | 2024-10-15 | 1.0318 | 1.0318 | -0.30% | | 2024-10-14 | 1.0349 | 1.0349 | 0.28% | | 2024-10-11 | 1.0320 | 1.0320 | -0.25% | | 2024-10-10 | 1.0346 | 1.0346 | 0.36% | | 2024-10-09 | 1.0309 | 1.0309 | -1.04% | | 2024-10-08 | 1.0417 | 1.0417 | 0.77% | | 2024-09-30 | 1.0337 | 1.0337 | 1.44% | | 2024-09-27 | 1.0190 | 1.0190 | 1.31% | | 2024-09-26 | 1.0058 | 1.0058 | -- | | 2024-09-24 | 0.9938 | 0.9938 | -- | | 2024-09-20 | 0.9838 | 0.9838 | -0.08% | | 2024-09-19 | 0.9846 | 0.9846 | -- | | 2024-09-13 | 0.9812 | 0.9812 | -0.26% | | 2024-09-12 | 0.9838 | 0.9838 | -- | | 2024-09-09 | 0.9849 | 0.9849 | -0.24% | | 2024-09-06 | 0.9873 | 0.9873 | -0.19% | | 2024-09-05 | 0.9892 | 0.9892 | 0.06% | | 2024-09-04 | 0.9886 | 0.9886 | -0.05% |
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