|
| 鹏扬聚利6个月A(008501)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-06 | 1.2323 | 1.2323 | 0.00% | -- | 0.37% | 0.55% | -- | -- | 12.20% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2277 | 1.2277 | 0.00% | -- | 0.01% | 0.80% | -- | -- | 11.72% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.2247 | 1.2247 | -0.04% | -0.14% | -0.44% | 0.39% | 1.86% | -- | 11.44% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2252 | 1.2252 | 0.02% | -0.16% | -0.20% | 0.45% | 2.09% | -- | 11.48% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2250 | 1.2250 | -0.05% | -0.16% | -0.22% | 0.43% | -- | -- | 11.46% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2256 | 1.2256 | 0.02% | -0.12% | -0.17% | -- | 2.18% | -- | 11.50% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2254 | 1.2254 | -0.08% | -0.11% | -0.21% | 0.64% | 2.22% | -- | 11.28% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2264 | 1.2264 | -0.07% | 0.01% | -0.25% | -- | 2.34% | -- | 11.40% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2272 | 1.2272 | 0.02% | -- | 0.03% | -- | 2.23% | -- | 11.47% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2270 | 1.2270 | -0.01% | -0.01% | 0.02% | 0.65% | 2.17% | -- | 11.45% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2271 | 1.2271 | 0.03% | 0.00% | 0.02% | 0.52% | 2.24% | -- | 11.41% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2267 | 1.2267 | 0.03% | -0.07% | 0.12% | 0.43% | -- | -- | 10.82% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2263 | 1.2263 | 0.00% | -0.13% | 0.12% | -- | -- | -- | 11.03% | -- | -- | | 2026-09-01 | 1.2271 | 1.2271 | 0.00% | -0.03% | 0.16% | -- | -- | -- | 11.10% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2271 | 1.2271 | -0.04% | -0.04% | 0.16% | 0.38% | -- | -- | 11.23% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2276 | 1.2276 | -0.02% | -0.02% | 0.44% | -- | -- | -- | 11.51% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2279 | 1.2279 | -0.02% | -0.05% | 0.37% | -- | -- | -- | 11.63% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2281 | 1.2281 | 0.05% | 0.02% | 0.63% | -- | -- | -- | 11.65% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2275 | 1.2275 | -0.01% | -0.25% | 0.58% | -- | -- | -- | 11.59% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2276 | 1.2276 | -0.02% | -0.20% | 0.59% | 0.61% | 2.50% | -- | 11.46% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2279 | 1.2279 | -0.05% | 0.02% | 0.67% | 0.75% | 2.62% | -- | 11.22% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2285 | 1.2285 | 0.06% | 0.05% | 0.88% | -- | 2.64% | -- | 11.04% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2278 | 1.2278 | -0.23% | -0.05% | 1.00% | -- | 2.65% | -- | 10.97% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2306 | 1.2306 | 0.04% | 0.21% | 1.23% | -- | 2.82% | -- | 11.23% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2301 | 1.2301 | 0.20% | 0.05% | 1.18% | -- | 2.77% | -- | 10.92% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2277 | 1.2277 | -0.02% | 0.07% | 0.83% | -- | 2.63% | -- | 10.75% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2279 | 1.2279 | -0.04% | 0.20% | 0.91% | 0.63% | -- | -- | 10.67% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2284 | 1.2284 | 0.03% | 0.15% | 0.83% | -- | -- | -- | 10.72% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2280 | 1.2280 | -0.12% | 0.23% | 0.80% | 0.67% | 2.58% | -- | 10.68% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2295 | 1.2295 | 0.22% | 0.38% | 0.92% | 0.88% | -- | -- | 10.44% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2268 | 1.2268 | 0.11% | 0.13% | 0.71% | 0.63% | -- | -- | 10.17% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2255 | 1.2255 | -0.08% | 0.07% | 0.48% | 0.55% | 2.39% | -- | 9.89% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2265 | 1.2265 | 0.11% | 0.16% | 0.62% | -- | 2.52% | -- | 9.98% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2252 | 1.2252 | 0.03% | 0.25% | 0.51% | -- | 2.47% | -- | 9.86% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2248 | 1.2248 | -0.03% | 0.11% | 0.48% | -- | -- | -- | 9.88% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2252 | 1.2252 | 0.05% | 0.39% | 0.59% | -- | 2.54% | -- | 9.86% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2246 | 1.2246 | 0.01% | 0.25% | 0.54% | -- | -- | -- | 9.96% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2245 | 1.2245 | 0.19% | 0.40% | -- | 0.49% | -- | -- | 9.95% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2222 | 1.2222 | -0.10% | 0.20% | 0.53% | -- | 2.11% | -- | 9.74% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2234 | 1.2234 | 0.25% | 0.46% | 0.63% | -- | 2.31% | -- | 10.35% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2204 | 1.2204 | -0.10% | 0.39% | 0.15% | -- | 1.95% | -- | 10.56% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2216 | 1.2216 | 0.16% | 0.25% | 0.27% | 0.42% | 2.09% | -- | 10.56% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2196 | 1.2196 | -0.01% | 0.04% | -0.07% | 0.24% | 1.92% | -- | 10.38% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2197 | 1.2197 | 0.16% | 0.17% | -- | -- | -- | -- | 10.39% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2178 | 1.2178 | 0.17% | 0.08% | -- | 0.14% | -- | -- | 10.26% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2157 | 1.2157 | -0.23% | -0.21% | -0.34% | -- | 1.89% | -- | 10.03% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2185 | 1.2185 | -0.05% | -0.02% | -0.10% | -- | -- | -- | 10.13% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2191 | 1.2191 | 0.12% | -- | -0.06% | -- | 2.25% | -- | 10.19% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2176 | 1.2176 | 0.07% | -0.05% | -- | -- | -- | -- | 10.05% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2168 | 1.2168 | -0.12% | -0.24% | -- | 0.26% | 2.09% | -- | 9.94% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2183 | 1.2183 | -0.03% | -0.06% | -- | -- | -- | -- | 10.37% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2187 | 1.2187 | 0.00% | 0.09% | -- | 0.49% | -- | -- | 10.50% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2182 | 1.2182 | -0.12% | 0.02% | -0.21% | 0.58% | -- | -- | 10.45% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2197 | 1.2197 | 0.06% | -- | -0.09% | -- | -- | -- | 10.49% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2190 | 1.2190 | 0.11% | 0.26% | -- | -- | 2.34% | -- | 10.22% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2176 | 1.2176 | -0.02% | -0.04% | -0.51% | -- | -- | -- | 10.29% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2178 | 1.2178 | -0.02% | -0.07% | -- | 0.52% | 2.38% | -- | 10.31% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2180 | 1.2180 | 0.00% | -0.02% | -0.37% | 0.60% | 2.45% | -- | 10.33% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2158 | 1.2158 | -0.19% | -- | -- | -- | 2.25% | -- | 10.42% | -- | -- | | 2026-06-25 | 1.2181 | 1.2181 | -0.04% | -- | -- | 0.60% | 2.38% | -- | 10.40% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2186 | 1.2186 | 0.02% | -0.11% | -0.13% | 0.75% | 2.51% | -- | 10.44% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2183 | 1.2183 | -0.17% | -0.11% | -0.16% | 0.88% | -- | -- | 10.41% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2204 | 1.2204 | 0.00% | 0.05% | 0.02% | 0.71% | -- | -- | 10.60% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2199 | 1.2199 | 0.02% | -- | -- | 0.42% | -- | -- | 10.12% | -- | -- | | 2026-06-16 | 1.2197 | 1.2197 | -0.01% | -- | -- | -- | 2.80% | -- | 10.10% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2198 | 1.2198 | 0.00% | 0.06% | -- | 0.35% | 2.82% | -- | 10.23% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2176 | 1.2176 | 0.00% | -0.31% | -0.18% | 0.09% | 2.57% | -- | 10.64% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2191 | 1.2191 | -0.14% | -- | 0.02% | -- | 2.92% | -- | 10.75% | -- | -- | | 2026-06-05 | 1.2208 | 1.2208 | -0.05% | -0.14% | -- | -- | -- | -- | 10.52% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2214 | 1.2214 | 0.00% | -- | -- | -- | 3.13% | -- | 10.38% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2238 | 1.2238 | 0.00% | -- | -- | -- | 3.40% | -- | 10.60% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2225 | 1.2225 | 0.00% | 0.19% | 0.33% | 0.36% | -- | -- | 10.74% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2202 | 1.2202 | 0.11% | -- | 0.29% | 0.28% | 3.09% | -- | 9.85% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2188 | 1.2188 | 0.00% | -- | -- | 0.16% | -- | -- | 9.94% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2202 | 1.2202 | 0.00% | 0.11% | 0.54% | 0.28% | 3.15% | -- | 10.35% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2198 | 1.2198 | 0.08% | -- | -- | 0.11% | -- | -- | 10.11% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2188 | 1.2188 | -0.02% | -- | -- | -- | 3.11% | -- | 9.77% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2191 | 1.2191 | 0.02% | -- | 0.65% | -- | 3.20% | -- | 9.98% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2188 | 1.2188 | 0.00% | 0.02% | -- | -- | -- | -- | 9.95% | -- | -- | | 2026-04-29 | 1.2185 | 1.2185 | 0.00% | 0.15% | -- | -- | 3.34% | -- | 9.88% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2165 | 1.2165 | -0.02% | -- | 0.73% | 0.02% | 3.19% | -- | 9.63% | -- | -- | | 2026-04-22 | 1.2167 | 1.2167 | 0.00% | -- | 0.40% | -- | -- | -- | 9.65% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.2161 | 1.2161 | 0.00% | 0.21% | 0.35% | 0.45% | 3.24% | -- | 9.22% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2136 | 1.2136 | 0.00% | -- | -0.16% | 0.71% | 3.13% | -- | 8.91% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2127 | 1.2127 | 0.00% | -- | -- | -- | 3.23% | -- | 8.81% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2112 | 1.2112 | 0.00% | 0.07% | -- | -- | 3.51% | -- | 8.68% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2115 | 1.2115 | 0.10% | 0.06% | -0.54% | 1.06% | 3.34% | -- | 9.22% | -- | -- | | 2026-03-31 | 1.2103 | 1.2103 | -0.03% | 0.07% | -0.64% | 0.96% | -- | -- | 9.11% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2107 | 1.2107 | 0.00% | 0.25% | -0.61% | 0.98% | -- | -- | 9.25% | -- | -- | | 2026-03-25 | 1.2108 | 1.2108 | 0.11% | -- | -- | -- | -- | -- | 9.25% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2095 | 1.2095 | 0.15% | -0.44% | -- | -- | 3.18% | -- | 9.13% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2077 | 1.2077 | -0.34% | -- | -0.75% | -- | -- | -- | 8.82% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2118 | 1.2118 | 0.00% | -0.30% | -0.41% | -- | 3.32% | -- | 9.75% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2148 | 1.2148 | 0.00% | -- | -0.16% | 1.40% | 3.89% | -- | 9.84% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2155 | 1.2155 | -0.07% | -- | -0.11% | -- | 4.13% | -- | 9.53% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2163 | 1.2163 | -0.02% | -- | -0.16% | -- | 4.25% | -- | 9.73% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2165 | 1.2165 | 0.00% | -- | -0.16% | 1.67% | 4.27% | -- | 9.75% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2151 | 1.2151 | 0.00% | -- | -- | -- | 4.13% | -- | 9.04% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2181 | 1.2181 | 0.00% | 0.11% | -- | -- | -- | -- | 9.91% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2168 | 1.2168 | -0.11% | -- | 0.98% | -- | -- | -- | 9.52% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2182 | 1.2182 | -0.02% | -- | 1.06% | 0.99% | 4.00% | -- | 9.82% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2184 | 1.2184 | 0.04% | 0.23% | -- | -- | -- | -- | 9.84% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2179 | 1.2179 | 0.04% | -- | -- | 0.97% | -- | -- | 9.79% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2174 | 1.2174 | 0.00% | 0.42% | -- | -- | 4.03% | -- | 9.73% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2156 | 1.2156 | 0.00% | -0.21% | 1.40% | 1.05% | -- | -- | 9.57% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2123 | 1.2123 | 0.00% | -0.30% | 1.13% | -- | -- | -- | 9.17% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2182 | 1.2182 | 0.00% | -- | 1.43% | 1.31% | -- | -- | 9.90% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2160 | 1.2160 | -0.02% | -- | 1.25% | 1.29% | -- | -- | 9.70% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2162 | 1.2162 | 0.00% | -- | -- | -- | -- | -- | 9.72% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2106 | 1.2106 | 0.00% | 0.46% | -- | 0.91% | -- | -- | 9.21% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2054 | 1.2054 | 0.03% | -- | -- | -- | -- | -- | 9.52% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2050 | 1.2050 | -0.03% | -- | -- | -- | 3.50% | -- | 9.49% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2054 | 1.2054 | 0.00% | -- | -- | -- | 3.47% | -- | 9.82% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2012 | 1.2012 | 0.00% | 0.20% | -- | -- | 2.88% | -- | 9.31% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1988 | 1.1988 | -0.01% | -- | 0.03% | -- | -- | -- | 10.01% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1989 | 1.1989 | 0.00% | -- | 0.03% | -- | 2.49% | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2010 | 1.2010 | 0.00% | -- | -- | 0.49% | 2.74% | -- | 10.70% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1994 | 1.1994 | 0.00% | -- | -- | 0.09% | 2.69% | -- | 10.77% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1980 | 1.1980 | 0.00% | 0.15% | -- | -0.36% | 2.65% | -- | 9.92% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1965 | 1.1965 | 0.03% | -- | -- | -0.19% | -- | -- | 9.35% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1962 | 1.1962 | 0.05% | -- | -0.83% | -0.18% | 2.48% | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1956 | 1.1956 | 0.00% | -- | -- | -0.40% | 2.71% | -- | 9.27% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1963 | 1.1963 | 0.00% | -0.18% | -0.65% | -0.32% | 3.12% | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1991 | 1.1991 | 0.05% | -- | -- | -- | 3.65% | -- | 9.76% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1985 | 1.1985 | 0.00% | -- | -0.33% | -- | 3.77% | -- | 10.46% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2062 | 1.2062 | 0.00% | 0.17% | -- | -- | 4.04% | -- | 10.99% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2062 | 1.2062 | 0.00% | 0.17% | -- | -- | 4.10% | -- | 11.71% | 开放申购 | 开放赎回 |
|