| 鹏扬产业趋势一年持有A(014203)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 | 0.7957 | 0.7957 | 0.82% | | 2025-08-19 | 0.7892 | 0.7892 | -- | | 2025-08-14 | 0.7773 | 0.7773 | -- | | 2025-08-07 | 0.7576 | 0.7576 | -0.41% | | 2025-08-06 | 0.7607 | 0.7607 | 1.13% | | 2025-08-05 | 0.7522 | 0.7522 | -- | | 2025-07-30 | 0.7559 | 0.7559 | -- | | 2025-07-24 | 0.7526 | 0.7526 | -- | | 2025-07-22 | 0.7448 | 0.7448 | -- | | 2025-07-17 | 0.7347 | 0.7347 | -- | | 2025-07-11 | 0.7142 | 0.7142 | 0.06% | | 2025-07-10 | 0.7138 | 0.7138 | -- | | 2025-07-08 | 0.7168 | 0.7168 | -- | | 2025-07-03 | 0.7160 | 0.7160 | -- | | 2025-07-01 | 0.7174 | 0.7174 | -0.17% | | 2025-06-30 | 0.7186 | 0.7186 | -- | | 2025-06-25 | 0.7129 | 0.7129 | 1.13% | | 2025-06-24 | 0.7049 | 0.7049 | -- | | 2025-06-20 | 0.6901 | 0.6901 | -- | | 2025-06-18 | 0.7019 | 0.7019 | 0.40% | | 2025-06-17 | 0.6991 | 0.6991 | -1.20% | | 2025-06-16 | 0.7076 | 0.7076 | 0.06% | | 2025-06-13 | 0.7072 | 0.7072 | -- | | 2025-06-10 | 0.7071 | 0.7071 | -- | | 2025-06-05 | 0.7064 | 0.7064 | 0.33% | | 2025-06-04 | 0.7041 | 0.7041 | 1.05% | | 2025-06-03 | 0.6968 | 0.6968 | -- | | 2025-05-28 | 0.6938 | 0.6938 | -- | | 2025-05-23 | 0.7057 | 0.7057 | -- | | 2025-05-16 | 0.7047 | 0.7047 | -0.04% | | 2025-05-15 | 0.7050 | 0.7050 | -- | | 2025-05-13 | 0.7081 | 0.7081 | -- | | 2025-05-08 | 0.7032 | 0.7032 | 0.30% | | 2025-05-07 | 0.7011 | 0.7011 | -0.33% | | 2025-05-06 | 0.7034 | 0.7034 | -- | | 2025-04-24 | 0.6909 | 0.6909 | -0.58% | | 2025-04-23 | 0.6949 | 0.6949 | -- | | 2025-04-18 | 0.6771 | 0.6771 | -0.47% | | 2025-04-17 | 0.6803 | 0.6803 | -- | | 2025-04-11 | 0.6822 | 0.6822 | -- | | 2025-04-08 | 0.6548 | 0.6548 | 0.86% | | 2025-04-07 | 0.6492 | 0.6492 | -7.98% | | 2025-04-03 | 0.7055 | 0.7055 | -1.08% | | 2025-04-02 | 0.7132 | 0.7132 | 0.11% | | 2025-04-01 | 0.7124 | 0.7124 | 0.62% | | 2025-03-31 | 0.7080 | 0.7080 | -0.98% | | 2025-03-28 | 0.7150 | 0.7150 | -- | | 2025-03-26 | 0.7097 | 0.7097 | -- | | 2025-03-21 | 0.7054 | 0.7054 | -1.41% | | 2025-03-20 | 0.7155 | 0.7155 | -- | | 2025-03-17 | 0.7155 | 0.7155 | -- | | 2025-03-13 | 0.7028 | 0.7028 | -0.87% | | 2025-03-12 | 0.7090 | 0.7090 | -- | | 2025-03-10 | 0.7122 | 0.7122 | -- | | 2025-03-06 | 0.7175 | 0.7175 | 2.09% | | 2025-03-05 | 0.7028 | 0.7028 | -- | | 2025-03-03 | 0.6988 | 0.6988 | 0.88% | | 2025-02-28 | 0.6927 | 0.6927 | -- | | 2025-02-26 | 0.7085 | 0.7085 | -- | | 2025-02-21 | 0.7067 | 0.7067 | -- | | 2025-02-19 | 0.6991 | 0.6991 | -- | | 2025-02-13 | 0.6947 | 0.6947 | -- | | 2025-02-06 | 0.6793 | 0.6793 | 2.20% | | 2025-02-05 | 0.6647 | 0.6647 | -- | | 2025-01-22 | 0.6598 | 0.6598 | -- | | 2025-01-17 | 0.6590 | 0.6590 | 0.66% | | 2025-01-16 | 0.6547 | 0.6547 | -- | | 2025-01-14 | 0.6568 | 0.6568 | 2.88% | | 2025-01-13 | 0.6384 | 0.6384 | -0.75% | | 2025-01-10 | 0.6432 | 0.6432 | -- | | 2025-01-08 | 0.6529 | 0.6529 | 0.32% | | 2025-01-07 | 0.6508 | 0.6508 | -- | | 2025-01-03 | 0.6509 | 0.6509 | -- | | 2024-12-30 | 0.6704 | 0.6704 | 0.09% | | 2024-12-27 | 0.6698 | 0.6698 | -- | | 2024-12-24 | 0.6710 | 0.6710 | 1.50% | | 2024-12-23 | 0.6611 | 0.6611 | 0.03% | | 2024-12-20 | 0.6609 | 0.6609 | -0.15% | | 2024-12-19 | 0.6619 | 0.6619 | -- | | 2024-12-13 | 0.6694 | 0.6694 | -2.12% | | 2024-12-12 | 0.6839 | 0.6839 | 1.20% | | 2024-12-11 | 0.6758 | 0.6758 | -- | | 2024-12-09 | 0.6688 | 0.6688 | 0.38% | | 2024-12-06 | 0.6663 | 0.6663 | 0.92% | | 2024-12-05 | 0.6602 | 0.6602 | -0.53% | | 2024-12-04 | 0.6637 | 0.6637 | -0.64% | | 2024-12-03 | 0.6680 | 0.6680 | 0.38% | | 2024-12-02 | 0.6655 | 0.6655 | 0.39% | | 2024-11-29 | 0.6629 | 0.6629 | 1.04% | | 2024-11-28 | 0.6561 | 0.6561 | -1.31% | | 2024-11-27 | 0.6648 | 0.6648 | 1.84% | | 2024-11-26 | 0.6528 | 0.6528 | 0.03% | | 2024-11-25 | 0.6526 | 0.6526 | -0.15% | | 2024-11-22 | 0.6536 | 0.6536 | -3.14% | | 2024-11-21 | 0.6748 | 0.6748 | -0.31% | | 2024-11-20 | 0.6769 | 0.6769 | 0.62% | | 2024-11-19 | 0.6727 | 0.6727 | 1.11% | | 2024-11-18 | 0.6653 | 0.6653 | -1.10% | | 2024-11-15 | 0.6727 | 0.6727 | -1.04% | | 2024-11-14 | 0.6798 | 0.6798 | -1.72% | | 2024-11-13 | 0.6917 | 0.6917 | 0.13% | | 2024-11-12 | 0.6908 | 0.6908 | -0.83% | | 2024-11-11 | 0.6966 | 0.6966 | -0.21% | | 2024-11-08 | 0.6981 | 0.6981 | -1.12% | | 2024-11-07 | 0.7060 | 0.7060 | 2.66% | | 2024-11-06 | 0.6877 | 0.6877 | -1.14% | | 2024-11-05 | 0.6956 | 0.6956 | 1.68% | | 2024-11-04 | 0.6841 | 0.6841 | 0.59% | | 2024-11-01 | 0.6801 | 0.6801 | 0.62% | | 2024-10-31 | 0.6759 | 0.6759 | -0.71% | | 2024-10-30 | 0.6807 | 0.6807 | -0.97% | | 2024-10-29 | 0.6874 | 0.6874 | -0.98% | | 2024-10-28 | 0.6942 | 0.6942 | 0.23% | | 2024-10-25 | 0.6926 | 0.6926 | 0.65% | | 2024-10-24 | 0.6881 | 0.6881 | -1.40% | | 2024-10-23 | 0.6979 | 0.6979 | 0.36% | | 2024-10-22 | 0.6954 | 0.6954 | 1.12% | | 2024-10-21 | 0.6877 | 0.6877 | 0.12% | | 2024-10-18 | 0.6869 | 0.6869 | 3.01% | | 2024-10-17 | 0.6668 | 0.6668 | -1.19% | | 2024-10-16 | 0.6748 | 0.6748 | -0.38% | | 2024-10-15 | 0.6774 | 0.6774 | -2.17% | | 2024-10-14 | 0.6924 | 0.6924 | 1.51% | | 2024-10-11 | 0.6821 | 0.6821 | -2.14% | | 2024-10-10 | 0.6970 | 0.6970 | 1.28% | | 2024-10-09 | 0.6882 | 0.6882 | -6.07% | | 2024-10-08 | 0.7327 | 0.7327 | 4.33% | | 2024-09-30 | 0.7023 | 0.7023 | 7.27% | | 2024-09-27 | 0.6547 | 0.6547 | 4.23% | | 2024-09-26 | 0.6281 | 0.6281 | -- | | 2024-09-24 | 0.5958 | 0.5958 | -- | | 2024-09-20 | 0.5754 | 0.5754 | -0.35% | | 2024-09-19 | 0.5774 | 0.5774 | -- | | 2024-09-12 | 0.5669 | 0.5669 | -- | | 2024-09-09 | 0.5689 | 0.5689 | -0.85% | | 2024-09-06 | 0.5738 | 0.5738 | -1.07% | | 2024-09-05 | 0.5800 | 0.5800 | 0.10% | | 2024-09-04 | 0.5794 | 0.5794 | -0.43% | | 2024-09-03 | 0.5819 | 0.5819 | 1.39% | | 2024-09-02 | 0.5739 | 0.5739 | -1.05% |
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