| 鹏扬景安一年持有A(010589)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 | 1.1327 | 1.1327 | 0.04% | | 2025-08-20 | 1.1323 | 1.1323 | 0.07% | | 2025-08-19 | 1.1315 | 1.1315 | 0.00% | | 2025-08-18 | 1.1315 | 1.1315 | -0.16% | | 2025-08-15 | 1.1333 | 1.1333 | 0.20% | | 2025-08-14 | 1.1310 | 1.1310 | -- | | 2025-08-06 | 1.1282 | 1.1282 | -- | | 2025-08-04 | 1.1239 | 1.1239 | 0.20% | | 2025-08-01 | 1.1217 | 1.1217 | -0.04% | | 2025-07-31 | 1.1221 | 1.1221 | -0.47% | | 2025-07-30 | 1.1274 | 1.1274 | -- | | 2025-07-24 | 1.1293 | 1.1293 | 0.16% | | 2025-07-23 | 1.1275 | 1.1275 | -- | | 2025-07-17 | 1.1204 | 1.1204 | 0.13% | | 2025-07-16 | 1.1189 | 1.1189 | -- | | 2025-07-11 | 1.1160 | 1.1160 | -- | | 2025-07-09 | 1.1144 | 1.1144 | -0.13% | | 2025-07-08 | 1.1158 | 1.1158 | -- | | 2025-07-04 | 1.1158 | 1.1158 | -0.02% | | 2025-07-03 | 1.1160 | 1.1160 | -- | | 2025-07-01 | 1.1124 | 1.1124 | 0.13% | | 2025-06-30 | 1.1110 | 1.1110 | -- | | 2025-06-24 | 1.1113 | 1.1113 | -- | | 2025-06-20 | 1.1088 | 1.1088 | -- | | 2025-06-18 | 1.1111 | 1.1111 | -0.12% | | 2025-06-17 | 1.1124 | 1.1124 | -0.11% | | 2025-06-16 | 1.1136 | 1.1136 | -- | | 2025-06-12 | 1.1143 | 1.1143 | 0.04% | | 2025-06-11 | 1.1139 | 1.1139 | 0.17% | | 2025-06-10 | 1.1120 | 1.1120 | -- | | 2025-06-05 | 1.1087 | 1.1087 | 0.05% | | 2025-06-04 | 1.1082 | 1.1082 | 0.16% | | 2025-06-03 | 1.1064 | 1.1064 | -- | | 2025-05-28 | 1.1055 | 1.1055 | 0.03% | | 2025-05-27 | 1.1052 | 1.1052 | 0.02% | | 2025-05-26 | 1.1050 | 1.1050 | -0.20% | | 2025-05-23 | 1.1072 | 1.1072 | -- | | 2025-05-21 | 1.1088 | 1.1088 | 0.14% | | 2025-05-20 | 1.1073 | 1.1073 | -- | | 2025-05-15 | 1.1055 | 1.1055 | -0.13% | | 2025-05-14 | 1.1069 | 1.1069 | 0.17% | | 2025-05-13 | 1.1050 | 1.1050 | -- | | 2025-05-08 | 1.1032 | 1.1032 | -- | | 2025-04-29 | 1.1004 | 1.1004 | -- | | 2025-04-25 | 1.0980 | 1.0980 | -0.02% | | 2025-04-24 | 1.0982 | 1.0982 | -0.06% | | 2025-04-23 | 1.0989 | 1.0989 | 0.24% | | 2025-04-22 | 1.0963 | 1.0963 | -- | | 2025-04-18 | 1.0931 | 1.0931 | -0.01% | | 2025-04-17 | 1.0932 | 1.0932 | 0.06% | | 2025-04-16 | 1.0925 | 1.0925 | -- | | 2025-04-11 | 1.0914 | 1.0914 | -- | | 2025-04-08 | 1.0856 | 1.0856 | 0.27% | | 2025-04-07 | 1.0827 | 1.0827 | -1.51% | | 2025-04-03 | 1.0993 | 1.0993 | -- | | 2025-03-28 | 1.0959 | 1.0959 | -0.16% | | 2025-03-27 | 1.0977 | 1.0977 | 0.17% | | 2025-03-26 | 1.0958 | 1.0958 | 0.14% | | 2025-03-25 | 1.0943 | 1.0943 | -- | | 2025-03-21 | 1.0938 | 1.0938 | -0.28% | | 2025-03-20 | 1.0969 | 1.0969 | -- | | 2025-03-18 | 1.0975 | 1.0975 | 0.37% | | 2025-03-17 | 1.0935 | 1.0935 | -- | | 2025-03-13 | 1.0901 | 1.0901 | -0.06% | | 2025-03-12 | 1.0907 | 1.0907 | -0.03% | | 2025-03-11 | 1.0910 | 1.0910 | -0.08% | | 2025-03-10 | 1.0919 | 1.0919 | -- | | 2025-03-05 | 1.0911 | 1.0911 | -- | | 2025-03-03 | 1.0888 | 1.0888 | -- | | 2025-02-25 | 1.0847 | 1.0847 | -- | | 2025-02-21 | 1.0905 | 1.0905 | 0.20% | | 2025-02-20 | 1.0883 | 1.0883 | -0.20% | | 2025-02-19 | 1.0905 | 1.0905 | 0.04% | | 2025-02-18 | 1.0901 | 1.0901 | -- | | 2025-02-13 | 1.0878 | 1.0878 | -0.10% | | 2025-02-12 | 1.0889 | 1.0889 | 0.32% | | 2025-02-11 | 1.0854 | 1.0854 | -- | | 2025-02-07 | 1.0854 | 1.0854 | 0.19% | | 2025-02-06 | 1.0833 | 1.0833 | -- | | 2025-01-24 | 1.0783 | 1.0783 | -- | | 2025-01-22 | 1.0792 | 1.0792 | -0.23% | | 2025-01-21 | 1.0817 | 1.0817 | -- | | 2025-01-17 | 1.0810 | 1.0810 | 0.04% | | 2025-01-16 | 1.0806 | 1.0806 | -- | | 2025-01-14 | 1.0791 | 1.0791 | 0.33% | | 2025-01-13 | 1.0755 | 1.0755 | -0.07% | | 2025-01-10 | 1.0763 | 1.0763 | -- | | 2025-01-08 | 1.0790 | 1.0790 | -0.09% | | 2025-01-07 | 1.0800 | 1.0800 | -- | | 2025-01-03 | 1.0827 | 1.0827 | 0.01% | | 2025-01-02 | 1.0826 | 1.0826 | -- | | 2024-12-30 | 1.0834 | 1.0834 | 0.07% | | 2024-12-27 | 1.0826 | 1.0826 | -- | | 2024-12-23 | 1.0796 | 1.0796 | 0.04% | | 2024-12-20 | 1.0792 | 1.0792 | -- | | 2024-12-17 | 1.0788 | 1.0788 | -- | | 2024-12-13 | 1.0794 | 1.0794 | -- | | 2024-12-11 | 1.0801 | 1.0801 | -- | | 2024-12-09 | 1.0767 | 1.0767 | 0.46% | | 2024-12-06 | 1.0718 | 1.0718 | 0.23% | | 2024-12-05 | 1.0693 | 1.0693 | -0.07% | | 2024-12-04 | 1.0700 | 1.0700 | 0.10% | | 2024-12-03 | 1.0689 | 1.0689 | 0.17% | | 2024-12-02 | 1.0671 | 1.0671 | 0.23% | | 2024-11-29 | 1.0647 | 1.0647 | 0.14% | | 2024-11-28 | 1.0632 | 1.0632 | -0.21% | | 2024-11-27 | 1.0654 | 1.0654 | 0.33% | | 2024-11-26 | 1.0619 | 1.0619 | -0.03% | | 2024-11-25 | 1.0622 | 1.0622 | 0.08% | | 2024-11-22 | 1.0613 | 1.0613 | -0.45% | | 2024-11-21 | 1.0661 | 1.0661 | 0.07% | | 2024-11-20 | 1.0654 | 1.0654 | 0.15% | | 2024-11-19 | 1.0638 | 1.0638 | 0.14% | | 2024-11-18 | 1.0623 | 1.0623 | -0.11% | | 2024-11-15 | 1.0635 | 1.0635 | 0.02% | | 2024-11-14 | 1.0633 | 1.0633 | -0.27% | | 2024-11-13 | 1.0662 | 1.0662 | -0.04% | | 2024-11-12 | 1.0666 | 1.0666 | -0.10% | | 2024-11-11 | 1.0677 | 1.0677 | -0.08% | | 2024-11-08 | 1.0686 | 1.0686 | -0.21% | | 2024-11-07 | 1.0708 | 1.0708 | 0.44% | | 2024-11-06 | 1.0661 | 1.0661 | -0.25% | | 2024-11-05 | 1.0688 | 1.0688 | 0.24% | | 2024-11-04 | 1.0662 | 1.0662 | 0.15% | | 2024-11-01 | 1.0646 | 1.0646 | 0.19% | | 2024-10-31 | 1.0626 | 1.0626 | -0.05% | | 2024-10-30 | 1.0631 | 1.0631 | -0.22% | | 2024-10-29 | 1.0654 | 1.0654 | -0.20% | | 2024-10-28 | 1.0675 | 1.0675 | 0.12% | | 2024-10-25 | 1.0662 | 1.0662 | 0.03% | | 2024-10-24 | 1.0659 | 1.0659 | -0.27% | | 2024-10-23 | 1.0688 | 1.0688 | 0.06% | | 2024-10-22 | 1.0682 | 1.0682 | 0.23% | | 2024-10-21 | 1.0657 | 1.0657 | -0.04% | | 2024-10-18 | 1.0661 | 1.0661 | 0.41% | | 2024-10-17 | 1.0617 | 1.0617 | -0.34% | | 2024-10-16 | 1.0653 | 1.0653 | 0.03% | | 2024-10-15 | 1.0650 | 1.0650 | -0.58% | | 2024-10-14 | 1.0712 | 1.0712 | 0.13% | | 2024-10-11 | 1.0698 | 1.0698 | -0.21% | | 2024-10-10 | 1.0720 | 1.0720 | 0.66% | | 2024-10-09 | 1.0650 | 1.0650 | -1.02% | | 2024-10-08 | 1.0760 | 1.0760 | 0.09% | | 2024-09-30 | 1.0750 | 1.0750 | 0.99% | | 2024-09-27 | 1.0645 | 1.0645 | 0.60% | | 2024-09-26 | 1.0582 | 1.0582 | -- | | 2024-09-24 | 1.0452 | 1.0452 | -- | | 2024-09-20 | 1.0358 | 1.0358 | 0.05% | | 2024-09-19 | 1.0353 | 1.0353 | 0.32% | | 2024-09-18 | 1.0320 | 1.0320 | -- | | 2024-09-12 | 1.0317 | 1.0317 | -- | | 2024-09-06 | 1.0363 | 1.0363 | -0.17% | | 2024-09-05 | 1.0381 | 1.0381 | -0.08% | | 2024-09-04 | 1.0389 | 1.0389 | -0.19% |
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