| 鹏扬北证50成份A(018114)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.4194 | 1.4194 | -- | | 2025-08-07 | 1.4455 | 1.4455 | 0.00% | | 2025-08-06 | 1.4455 | 1.4455 | -- | | 2025-08-04 | 1.4208 | 1.4208 | 0.90% | | 2025-08-01 | 1.4081 | 1.4081 | -- | | 2025-07-30 | 1.4271 | 1.4271 | -- | | 2025-07-24 | 1.4390 | 1.4390 | 1.03% | | 2025-07-23 | 1.4243 | 1.4243 | -- | | 2025-07-17 | 1.4172 | 1.4172 | 0.84% | | 2025-07-16 | 1.4054 | 1.4054 | -- | | 2025-07-11 | 1.4102 | 1.4102 | 0.85% | | 2025-07-10 | 1.3983 | 1.3983 | -- | | 2025-07-08 | 1.4103 | 1.4103 | 1.29% | | 2025-07-07 | 1.3924 | 1.3924 | -- | | 2025-07-03 | 1.4307 | 1.4307 | -- | | 2025-06-30 | 1.4352 | 1.4352 | -- | | 2025-06-25 | 1.4249 | 1.4249 | 1.31% | | 2025-06-24 | 1.4065 | 1.4065 | -- | | 2025-06-20 | 1.3397 | 1.3397 | -- | | 2025-06-18 | 1.3832 | 1.3832 | -- | | 2025-06-16 | 1.3967 | 1.3967 | 1.73% | | 2025-06-13 | 1.3729 | 1.3729 | -2.73% | | 2025-06-12 | 1.4115 | 1.4115 | -- | | 2025-06-06 | 1.4054 | 1.4054 | -0.50% | | 2025-06-05 | 1.4124 | 1.4124 | -- | | 2025-05-28 | 1.3574 | 1.3574 | -- | | 2025-05-23 | 1.3496 | 1.3496 | -- | | 2025-05-16 | 1.4064 | 1.4064 | 0.44% | | 2025-05-15 | 1.4002 | 1.4002 | -0.38% | | 2025-05-14 | 1.4056 | 1.4056 | 1.01% | | 2025-05-13 | 1.3915 | 1.3915 | -- | | 2025-05-09 | 1.3660 | 1.3660 | -0.11% | | 2025-05-08 | 1.3675 | 1.3675 | 0.92% | | 2025-05-07 | 1.3550 | 1.3550 | -- | | 2025-04-28 | 1.2727 | 1.2727 | -1.71% | | 2025-04-25 | 1.2949 | 1.2949 | -1.03% | | 2025-04-24 | 1.3084 | 1.3084 | -3.38% | | 2025-04-23 | 1.3542 | 1.3542 | 0.48% | | 2025-04-22 | 1.3477 | 1.3477 | -- | | 2025-04-18 | 1.3227 | 1.3227 | 1.91% | | 2025-04-17 | 1.2979 | 1.2979 | 0.83% | | 2025-04-16 | 1.2872 | 1.2872 | -- | | 2025-04-11 | 1.2812 | 1.2812 | -- | | 2025-04-09 | 1.2248 | 1.2248 | 9.67% | | 2025-04-08 | 1.1168 | 1.1168 | 4.53% | | 2025-04-07 | 1.0684 | 1.0684 | -- | | 2025-04-02 | 1.2977 | 1.2977 | -- | | 2025-03-31 | 1.2859 | 1.2859 | -- | | 2025-03-26 | 1.3538 | 1.3538 | -- | | 2025-03-24 | 1.3328 | 1.3328 | -- | | 2025-03-20 | 1.3754 | 1.3754 | -2.61% | | 2025-03-19 | 1.4123 | 1.4123 | -- | | 2025-03-17 | 1.4462 | 1.4462 | 1.72% | | 2025-03-14 | 1.4218 | 1.4218 | 3.34% | | 2025-03-13 | 1.3759 | 1.3759 | -- | | 2025-03-06 | 1.4015 | 1.4015 | -- | | 2025-03-03 | 1.3428 | 1.3428 | -- | | 2025-02-25 | 1.3341 | 1.3341 | -- | | 2025-02-21 | 1.3513 | 1.3513 | -- | | 2025-02-18 | 1.2357 | 1.2357 | -- | | 2025-02-13 | 1.2536 | 1.2536 | -1.66% | | 2025-02-12 | 1.2748 | 1.2748 | -- | | 2025-01-24 | 1.0965 | 1.0965 | -- | | 2025-01-22 | 1.0913 | 1.0913 | -- | | 2025-01-17 | 1.1396 | 1.1396 | -- | | 2025-01-13 | 1.0224 | 1.0224 | -2.27% | | 2025-01-10 | 1.0461 | 1.0461 | -- | | 2025-01-08 | 1.0589 | 1.0589 | 1.21% | | 2025-01-07 | 1.0462 | 1.0462 | 1.97% | | 2025-01-06 | 1.0260 | 1.0260 | -1.37% | | 2025-01-03 | 1.0403 | 1.0403 | -- | | 2024-12-31 | 1.0594 | 1.0594 | -0.75% | | 2024-12-30 | 1.0674 | 1.0674 | -- | | 2024-12-25 | 1.1261 | 1.1261 | -- | | 2024-12-23 | 1.1599 | 1.1599 | -2.50% | | 2024-12-20 | 1.1897 | 1.1897 | -- | | 2024-12-17 | 1.1576 | 1.1576 | -- | | 2024-12-13 | 1.2347 | 1.2347 | -0.47% | | 2024-12-12 | 1.2405 | 1.2405 | -0.97% | | 2024-12-11 | 1.2527 | 1.2527 | -- | | 2024-12-09 | 1.2367 | 1.2367 | -4.11% | | 2024-12-06 | 1.2897 | 1.2897 | -0.84% | | 2024-12-05 | 1.3006 | 1.3006 | 0.77% | | 2024-12-04 | 1.2906 | 1.2906 | -2.09% | | 2024-12-03 | 1.3181 | 1.3181 | 0.11% | | 2024-12-02 | 1.3166 | 1.3166 | 2.90% | | 2024-11-29 | 1.2795 | 1.2795 | 2.89% | | 2024-11-28 | 1.2436 | 1.2436 | -0.10% | | 2024-11-27 | 1.2449 | 1.2449 | 0.53% | | 2024-11-26 | 1.2383 | 1.2383 | -3.71% | | 2024-11-25 | 1.2860 | 1.2860 | -0.49% | | 2024-11-22 | 1.2923 | 1.2923 | -4.90% | | 2024-11-21 | 1.3589 | 1.3589 | 1.37% | | 2024-11-20 | 1.3406 | 1.3406 | 2.93% | | 2024-11-19 | 1.3024 | 1.3024 | 0.82% | | 2024-11-18 | 1.2918 | 1.2918 | -3.43% | | 2024-11-15 | 1.3377 | 1.3377 | -0.72% | | 2024-11-14 | 1.3474 | 1.3474 | -2.12% | | 2024-11-13 | 1.3766 | 1.3766 | 0.72% | | 2024-11-12 | 1.3667 | 1.3667 | -1.85% | | 2024-11-11 | 1.3925 | 1.3925 | 0.73% | | 2024-11-08 | 1.3824 | 1.3824 | -1.29% | | 2024-11-07 | 1.4004 | 1.4004 | 2.81% | | 2024-11-06 | 1.3621 | 1.3621 | 2.44% | | 2024-11-05 | 1.3296 | 1.3296 | 6.03% | | 2024-11-04 | 1.2540 | 1.2540 | 5.39% | | 2024-11-01 | 1.1899 | 1.1899 | -8.00% | | 2024-10-31 | 1.2934 | 1.2934 | -1.40% | | 2024-10-30 | 1.3118 | 1.3118 | -1.97% | | 2024-10-29 | 1.3381 | 1.3381 | 2.98% | | 2024-10-28 | 1.2994 | 1.2994 | 0.76% | | 2024-10-25 | 1.2896 | 1.2896 | 0.23% | | 2024-10-24 | 1.2866 | 1.2866 | 4.22% | | 2024-10-23 | 1.2345 | 1.2345 | 3.64% | | 2024-10-22 | 1.1911 | 1.1911 | -5.61% | | 2024-10-21 | 1.2619 | 1.2619 | 13.66% | | 2024-10-18 | 1.1102 | 1.1102 | 8.31% | | 2024-10-17 | 1.0250 | 1.0250 | 3.17% | | 2024-10-16 | 0.9935 | 0.9935 | 0.47% | | 2024-10-15 | 0.9889 | 0.9889 | -1.45% | | 2024-10-14 | 1.0035 | 1.0035 | 6.51% | | 2024-10-11 | 0.9422 | 0.9422 | -8.08% | | 2024-10-10 | 1.0250 | 1.0250 | -0.15% | | 2024-10-09 | 1.0265 | 1.0265 | -9.76% | | 2024-10-08 | 1.1375 | 1.1375 | 18.45% | | 2024-09-30 | 0.9603 | 0.9603 | 18.57% | | 2024-09-27 | 0.8099 | 0.8099 | -- | | 2024-09-24 | 0.7085 | 0.7085 | 3.11% | | 2024-09-23 | 0.6871 | 0.6871 | -1.11% | | 2024-09-20 | 0.6948 | 0.6948 | -- | | 2024-09-18 | 0.6888 | 0.6888 | -- | | 2024-09-12 | 0.6908 | 0.6908 | -- | | 2024-09-09 | 0.6952 | 0.6952 | -1.15% | | 2024-09-06 | 0.7033 | 0.7033 | -1.58% | | 2024-09-05 | 0.7146 | 0.7146 | -0.25% | | 2024-09-04 | 0.7164 | 0.7164 | -1.25% | | 2024-09-03 | 0.7255 | 0.7255 | 0.72% | | 2024-09-02 | 0.7203 | 0.7203 | -2.62% |
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