| 鹏扬景润一年持有A(012253)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 | 1.1008 | 1.1008 | 0.08% | | 2025-08-19 | 1.0999 | 1.0999 | 0.01% | | 2025-08-18 | 1.0998 | 1.0998 | -0.17% | | 2025-08-15 | 1.1017 | 1.1017 | 0.17% | | 2025-08-14 | 1.0998 | 1.0998 | -- | | 2025-08-07 | 1.0974 | 1.0974 | -- | | 2025-08-05 | 1.0963 | 1.0963 | 0.25% | | 2025-08-04 | 1.0936 | 1.0936 | -- | | 2025-07-31 | 1.0923 | 1.0923 | -- | | 2025-07-28 | 1.0970 | 1.0970 | -- | | 2025-07-24 | 1.0991 | 1.0991 | -- | | 2025-07-22 | 1.0978 | 1.0978 | 0.34% | | 2025-07-21 | 1.0941 | 1.0941 | 0.12% | | 2025-07-18 | 1.0928 | 1.0928 | 0.15% | | 2025-07-17 | 1.0912 | 1.0912 | -- | | 2025-07-11 | 1.0866 | 1.0866 | -- | | 2025-07-08 | 1.0868 | 1.0868 | -- | | 2025-07-03 | 1.0871 | 1.0871 | 0.11% | | 2025-07-02 | 1.0859 | 1.0859 | 0.25% | | 2025-07-01 | 1.0832 | 1.0832 | 0.12% | | 2025-06-30 | 1.0819 | 1.0819 | -- | | 2025-06-26 | 1.0823 | 1.0823 | -- | | 2025-06-24 | 1.0817 | 1.0817 | -- | | 2025-06-20 | 1.0794 | 1.0794 | -- | | 2025-06-18 | 1.0818 | 1.0818 | -0.13% | | 2025-06-17 | 1.0832 | 1.0832 | -0.09% | | 2025-06-16 | 1.0842 | 1.0842 | -0.01% | | 2025-06-13 | 1.0843 | 1.0843 | -0.04% | | 2025-06-12 | 1.0847 | 1.0847 | -- | | 2025-06-10 | 1.0824 | 1.0824 | -- | | 2025-06-04 | 1.0783 | 1.0783 | 0.17% | | 2025-06-03 | 1.0765 | 1.0765 | -- | | 2025-05-27 | 1.0758 | 1.0758 | 0.04% | | 2025-05-26 | 1.0754 | 1.0754 | -0.20% | | 2025-05-23 | 1.0776 | 1.0776 | 0.02% | | 2025-05-22 | 1.0774 | 1.0774 | -- | | 2025-05-20 | 1.0779 | 1.0779 | -- | | 2025-05-15 | 1.0764 | 1.0764 | -0.14% | | 2025-05-14 | 1.0779 | 1.0779 | 0.20% | | 2025-05-13 | 1.0758 | 1.0758 | -- | | 2025-05-08 | 1.0739 | 1.0739 | 0.09% | | 2025-05-07 | 1.0729 | 1.0729 | -0.02% | | 2025-05-06 | 1.0731 | 1.0731 | -- | | 2025-04-29 | 1.0708 | 1.0708 | 0.12% | | 2025-04-28 | 1.0695 | 1.0695 | -- | | 2025-04-24 | 1.0698 | 1.0698 | -0.08% | | 2025-04-23 | 1.0707 | 1.0707 | -- | | 2025-04-18 | 1.0651 | 1.0651 | -- | | 2025-04-11 | 1.0631 | 1.0631 | -- | | 2025-04-08 | 1.0558 | 1.0558 | 0.33% | | 2025-04-07 | 1.0523 | 1.0523 | -2.00% | | 2025-04-03 | 1.0738 | 1.0738 | -0.05% | | 2025-04-02 | 1.0743 | 1.0743 | 0.11% | | 2025-04-01 | 1.0731 | 1.0731 | -- | | 2025-03-28 | 1.0734 | 1.0734 | -- | | 2025-03-26 | 1.0731 | 1.0731 | -- | | 2025-03-24 | 1.0724 | 1.0724 | -- | | 2025-03-20 | 1.0748 | 1.0748 | -- | | 2025-03-18 | 1.0770 | 1.0770 | -- | | 2025-03-14 | 1.0735 | 1.0735 | 0.41% | | 2025-03-13 | 1.0691 | 1.0691 | -0.08% | | 2025-03-12 | 1.0700 | 1.0700 | -- | | 2025-03-05 | 1.0697 | 1.0697 | 0.14% | | 2025-03-04 | 1.0682 | 1.0682 | 0.04% | | 2025-03-03 | 1.0678 | 1.0678 | -- | | 2025-02-26 | 1.0680 | 1.0680 | -- | | 2025-02-21 | 1.0714 | 1.0714 | 0.23% | | 2025-02-20 | 1.0689 | 1.0689 | -0.21% | | 2025-02-19 | 1.0712 | 1.0712 | 0.05% | | 2025-02-18 | 1.0707 | 1.0707 | -- | | 2025-02-14 | 1.0725 | 1.0725 | -- | | 2025-02-12 | 1.0703 | 1.0703 | -- | | 2025-02-06 | 1.0640 | 1.0640 | -- | | 2025-01-24 | 1.0588 | 1.0588 | -- | | 2025-01-22 | 1.0594 | 1.0594 | -0.28% | | 2025-01-21 | 1.0624 | 1.0624 | -- | | 2025-01-17 | 1.0617 | 1.0617 | 0.07% | | 2025-01-16 | 1.0610 | 1.0610 | -- | | 2025-01-13 | 1.0558 | 1.0558 | -0.09% | | 2025-01-10 | 1.0567 | 1.0567 | -- | | 2025-01-08 | 1.0596 | 1.0596 | -0.08% | | 2025-01-07 | 1.0605 | 1.0605 | -0.08% | | 2025-01-06 | 1.0614 | 1.0614 | -0.16% | | 2025-01-03 | 1.0631 | 1.0631 | -- | | 2024-12-31 | 1.0653 | 1.0653 | -0.02% | | 2024-12-30 | 1.0655 | 1.0655 | 0.06% | | 2024-12-27 | 1.0649 | 1.0649 | -- | | 2024-12-25 | 1.0640 | 1.0640 | -0.08% | | 2024-12-24 | 1.0649 | 1.0649 | 0.36% | | 2024-12-23 | 1.0611 | 1.0611 | -- | | 2024-12-17 | 1.0598 | 1.0598 | -- | | 2024-12-13 | 1.0606 | 1.0606 | -0.29% | | 2024-12-12 | 1.0637 | 1.0637 | 0.24% | | 2024-12-11 | 1.0612 | 1.0612 | -- | | 2024-12-09 | 1.0573 | 1.0573 | 0.42% | | 2024-12-06 | 1.0529 | 1.0529 | 0.26% | | 2024-12-05 | 1.0502 | 1.0502 | -0.08% | | 2024-12-04 | 1.0510 | 1.0510 | 0.10% | | 2024-12-03 | 1.0500 | 1.0500 | 0.15% | | 2024-12-02 | 1.0484 | 1.0484 | 0.27% | | 2024-11-29 | 1.0456 | 1.0456 | 0.19% | | 2024-11-28 | 1.0436 | 1.0436 | -0.19% | | 2024-11-27 | 1.0456 | 1.0456 | 0.36% | | 2024-11-26 | 1.0418 | 1.0418 | 0.00% | | 2024-11-25 | 1.0418 | 1.0418 | 0.06% | | 2024-11-22 | 1.0412 | 1.0412 | -0.48% | | 2024-11-21 | 1.0462 | 1.0462 | 0.08% | | 2024-11-20 | 1.0454 | 1.0454 | 0.13% | | 2024-11-19 | 1.0440 | 1.0440 | 0.14% | | 2024-11-18 | 1.0425 | 1.0425 | -0.16% | | 2024-11-15 | 1.0442 | 1.0442 | -0.02% | | 2024-11-14 | 1.0444 | 1.0444 | -0.28% | | 2024-11-13 | 1.0473 | 1.0473 | -0.02% | | 2024-11-12 | 1.0475 | 1.0475 | -0.12% | | 2024-11-11 | 1.0488 | 1.0488 | -0.07% | | 2024-11-08 | 1.0495 | 1.0495 | -0.22% | | 2024-11-07 | 1.0518 | 1.0518 | 0.53% | | 2024-11-06 | 1.0463 | 1.0463 | -0.25% | | 2024-11-05 | 1.0489 | 1.0489 | 0.34% | | 2024-11-04 | 1.0453 | 1.0453 | 0.19% | | 2024-11-01 | 1.0433 | 1.0433 | 0.18% | | 2024-10-31 | 1.0414 | 1.0414 | -0.04% | | 2024-10-30 | 1.0418 | 1.0418 | -0.25% | | 2024-10-29 | 1.0444 | 1.0444 | -0.21% | | 2024-10-28 | 1.0466 | 1.0466 | 0.10% | | 2024-10-25 | 1.0456 | 1.0456 | 0.04% | | 2024-10-24 | 1.0452 | 1.0452 | -0.30% | | 2024-10-23 | 1.0483 | 1.0483 | 0.08% | | 2024-10-22 | 1.0475 | 1.0475 | 0.20% | | 2024-10-21 | 1.0454 | 1.0454 | -0.06% | | 2024-10-18 | 1.0460 | 1.0460 | 0.52% | | 2024-10-17 | 1.0406 | 1.0406 | -0.30% | | 2024-10-16 | 1.0437 | 1.0437 | -0.01% | | 2024-10-15 | 1.0438 | 1.0438 | -0.55% | | 2024-10-14 | 1.0496 | 1.0496 | 0.20% | | 2024-10-11 | 1.0475 | 1.0475 | -0.28% | | 2024-10-10 | 1.0504 | 1.0504 | 0.56% | | 2024-10-09 | 1.0446 | 1.0446 | -1.04% | | 2024-10-08 | 1.0556 | 1.0556 | 0.12% | | 2024-09-30 | 1.0543 | 1.0543 | 0.93% | | 2024-09-27 | 1.0446 | 1.0446 | 0.66% | | 2024-09-26 | 1.0378 | 1.0378 | -- | | 2024-09-24 | 1.0256 | 1.0256 | 0.89% | | 2024-09-23 | 1.0166 | 1.0166 | -0.05% | | 2024-09-20 | 1.0171 | 1.0171 | 0.10% | | 2024-09-19 | 1.0161 | 1.0161 | -- | | 2024-09-12 | 1.0118 | 1.0118 | -- | | 2024-09-09 | 1.0136 | 1.0136 | -0.23% | | 2024-09-06 | 1.0159 | 1.0159 | -0.17% | | 2024-09-05 | 1.0176 | 1.0176 | -0.06% | | 2024-09-04 | 1.0182 | 1.0182 | -0.22% | | 2024-09-03 | 1.0204 | 1.0204 | 0.19% |
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