| 鹏扬消费主题A(019705)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-10 | 1.3585 | 1.3585 | 0.51% | | 2025-10-09 | 1.3516 | 1.3516 | -- | | 2025-09-29 | 1.3563 | 1.3563 | 0.53% | | 2025-09-26 | 1.3492 | 1.3492 | -- | | 2025-09-12 | 1.3862 | 1.3862 | -0.19% | | 2025-09-11 | 1.3888 | 1.3888 | -0.47% | | 2025-09-10 | 1.3953 | 1.3953 | -0.73% | | 2025-09-09 | 1.4055 | 1.4055 | -0.38% | | 2025-09-08 | 1.4108 | 1.4108 | -- | | 2025-09-03 | 1.3929 | 1.3929 | -- | | 2025-08-21 | 1.4140 | 1.4140 | -- | | 2025-08-14 | 1.3746 | 1.3746 | -- | | 2025-08-11 | 1.3796 | 1.3796 | -0.84% | | 2025-08-08 | 1.3913 | 1.3913 | -0.15% | | 2025-08-07 | 1.3934 | 1.3934 | -- | | 2025-08-04 | 1.3566 | 1.3566 | -- | | 2025-07-31 | 1.3510 | 1.3510 | -- | | 2025-07-28 | 1.3659 | 1.3659 | -0.22% | | 2025-07-25 | 1.3689 | 1.3689 | -0.23% | | 2025-07-24 | 1.3720 | 1.3720 | 0.62% | | 2025-07-23 | 1.3636 | 1.3636 | -- | | 2025-07-18 | 1.3588 | 1.3588 | -- | | 2025-07-16 | 1.3477 | 1.3477 | -- | | 2025-07-07 | 1.3445 | 1.3445 | -- | | 2025-07-03 | 1.3515 | 1.3515 | -- | | 2025-07-01 | 1.3608 | 1.3608 | 0.64% | | 2025-06-30 | 1.3521 | 1.3521 | 1.31% | | 2025-06-27 | 1.3346 | 1.3346 | 0.33% | | 2025-06-26 | 1.3302 | 1.3302 | -0.68% | | 2025-06-25 | 1.3393 | 1.3393 | 0.96% | | 2025-06-24 | 1.3266 | 1.3266 | -- | | 2025-06-20 | 1.3010 | 1.3010 | -- | | 2025-06-18 | 1.3262 | 1.3262 | -- | | 2025-06-16 | 1.3611 | 1.3611 | -0.01% | | 2025-06-13 | 1.3612 | 1.3612 | -- | | 2025-06-06 | 1.3398 | 1.3398 | -- | | 2025-06-04 | 1.3707 | 1.3707 | 2.36% | | 2025-06-03 | 1.3391 | 1.3391 | -- | | 2025-05-23 | 1.3168 | 1.3168 | -- | | 2025-05-20 | 1.3258 | 1.3258 | -- | | 2025-05-16 | 1.2874 | 1.2874 | 0.19% | | 2025-05-15 | 1.2850 | 1.2850 | 0.47% | | 2025-05-14 | 1.2790 | 1.2790 | 0.38% | | 2025-05-13 | 1.2741 | 1.2741 | -0.13% | | 2025-05-12 | 1.2757 | 1.2757 | -- | | 2025-05-08 | 1.2545 | 1.2545 | 0.28% | | 2025-05-07 | 1.2510 | 1.2510 | -- | | 2025-04-30 | 1.2420 | 1.2420 | -0.22% | | 2025-04-29 | 1.2448 | 1.2448 | -- | | 2025-04-25 | 1.2320 | 1.2320 | 0.00% | | 2025-04-24 | 1.2320 | 1.2320 | 0.29% | | 2025-04-23 | 1.2284 | 1.2284 | 0.25% | | 2025-04-22 | 1.2253 | 1.2253 | -- | | 2025-04-17 | 1.2060 | 1.2060 | -- | | 2025-04-11 | 1.1802 | 1.1802 | -- | | 2025-04-08 | 1.1414 | 1.1414 | 2.30% | | 2025-04-07 | 1.1157 | 1.1157 | -7.87% | | 2025-04-03 | 1.2110 | 1.2110 | -0.40% | | 2025-04-02 | 1.2159 | 1.2159 | -- | | 2025-03-28 | 1.2079 | 1.2079 | -- | | 2025-03-26 | 1.1904 | 1.1904 | -- | | 2025-03-24 | 1.1956 | 1.1956 | -- | | 2025-03-20 | 1.2053 | 1.2053 | -0.84% | | 2025-03-19 | 1.2155 | 1.2155 | -- | | 2025-03-17 | 1.2062 | 1.2062 | -- | | 2025-03-13 | 1.1747 | 1.1747 | -- | | 2025-03-11 | 1.1855 | 1.1855 | 0.71% | | 2025-03-10 | 1.1771 | 1.1771 | -- | | 2025-03-06 | 1.1839 | 1.1839 | -- | | 2025-03-03 | 1.1571 | 1.1571 | -- | | 2025-02-26 | 1.1491 | 1.1491 | 0.69% | | 2025-02-25 | 1.1412 | 1.1412 | -- | | 2025-02-21 | 1.1542 | 1.1542 | -- | | 2025-02-19 | 1.1453 | 1.1453 | 0.34% | | 2025-02-18 | 1.1414 | 1.1414 | -- | | 2025-02-07 | 1.1408 | 1.1408 | 1.67% | | 2025-02-06 | 1.1221 | 1.1221 | -- | | 2025-01-24 | 1.1086 | 1.1086 | -- | | 2025-01-22 | 1.1063 | 1.1063 | -1.15% | | 2025-01-21 | 1.1192 | 1.1192 | -- | | 2025-01-17 | 1.1097 | 1.1097 | 0.69% | | 2025-01-16 | 1.1021 | 1.1021 | -- | | 2025-01-13 | 1.0742 | 1.0742 | -0.65% | | 2025-01-10 | 1.0812 | 1.0812 | -- | | 2025-01-08 | 1.1009 | 1.1009 | 0.62% | | 2025-01-07 | 1.0941 | 1.0941 | -- | | 2025-01-02 | 1.1045 | 1.1045 | -- | | 2024-12-30 | 1.1219 | 1.1219 | 0.07% | | 2024-12-27 | 1.1211 | 1.1211 | -- | | 2024-12-23 | 1.1084 | 1.1084 | -- | | 2024-12-17 | 1.1157 | 1.1157 | -- | | 2024-12-13 | 1.1280 | 1.1280 | -1.91% | | 2024-12-12 | 1.1500 | 1.1500 | 1.81% | | 2024-12-11 | 1.1295 | 1.1295 | 1.01% | | 2024-12-10 | 1.1182 | 1.1182 | 1.29% | | 2024-12-09 | 1.1040 | 1.1040 | 0.16% | | 2024-12-06 | 1.1022 | 1.1022 | 0.79% | | 2024-12-05 | 1.0936 | 1.0936 | -0.46% | | 2024-12-04 | 1.0986 | 1.0986 | -0.75% | | 2024-12-03 | 1.1069 | 1.1069 | 0.32% | | 2024-12-02 | 1.1034 | 1.1034 | 0.33% | | 2024-11-29 | 1.0998 | 1.0998 | 0.89% | | 2024-11-28 | 1.0901 | 1.0901 | -1.12% | | 2024-11-27 | 1.1025 | 1.1025 | 1.58% | | 2024-11-26 | 1.0853 | 1.0853 | 0.18% | | 2024-11-25 | 1.0833 | 1.0833 | -0.03% | | 2024-11-22 | 1.0836 | 1.0836 | -2.87% | | 2024-11-21 | 1.1156 | 1.1156 | -0.32% | | 2024-11-20 | 1.1192 | 1.1192 | 0.49% | | 2024-11-19 | 1.1137 | 1.1137 | 0.84% | | 2024-11-18 | 1.1044 | 1.1044 | -0.94% | | 2024-11-15 | 1.1149 | 1.1149 | -0.58% | | 2024-11-14 | 1.1214 | 1.1214 | -1.25% | | 2024-11-13 | 1.1356 | 1.1356 | 0.13% | | 2024-11-12 | 1.1341 | 1.1341 | -0.49% | | 2024-11-11 | 1.1397 | 1.1397 | -0.65% | | 2024-11-08 | 1.1472 | 1.1472 | -1.15% | | 2024-11-07 | 1.1606 | 1.1606 | 3.87% | | 2024-11-06 | 1.1174 | 1.1174 | -1.12% | | 2024-11-05 | 1.1300 | 1.1300 | 1.43% | | 2024-11-04 | 1.1141 | 1.1141 | 0.55% | | 2024-11-01 | 1.1080 | 1.1080 | 0.77% | | 2024-10-31 | 1.0995 | 1.0995 | -0.78% | | 2024-10-30 | 1.1081 | 1.1081 | -1.33% | | 2024-10-29 | 1.1230 | 1.1230 | -1.04% | | 2024-10-28 | 1.1348 | 1.1348 | 0.85% | | 2024-10-25 | 1.1252 | 1.1252 | 0.34% | | 2024-10-24 | 1.1214 | 1.1214 | -1.38% | | 2024-10-23 | 1.1371 | 1.1371 | 0.81% | | 2024-10-22 | 1.1280 | 1.1280 | 1.56% | | 2024-10-21 | 1.1107 | 1.1107 | 0.25% | | 2024-10-18 | 1.1079 | 1.1079 | 2.25% | | 2024-10-17 | 1.0835 | 1.0835 | -1.22% | | 2024-10-16 | 1.0969 | 1.0969 | -0.80% | | 2024-10-15 | 1.1058 | 1.1058 | -2.07% | | 2024-10-14 | 1.1292 | 1.1292 | 1.15% |
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