|
| 鹏扬沪深300质量低波A(011132)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 | | 2026-11-10 | 1.1989 | 1.1989 | 0.00% | -- | -0.06% | -5.58% | -4.89% | -- | 33.82% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.2070 | 1.2070 | 0.00% | 3.64% | -- | -3.73% | -- | -- | 32.70% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.2052 | 1.2052 | 0.00% | -- | -- | -3.35% | -- | -- | 33.07% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1785 | 1.1785 | 1.19% | -- | -- | -6.74% | -- | -- | 30.94% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1646 | 1.1646 | 0.00% | -- | -- | -7.94% | -- | -- | 29.11% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1490 | 1.1490 | 0.00% | -- | -- | -5.67% | -7.64% | -- | 30.14% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1996 | 1.1996 | 0.00% | -- | -3.87% | -- | -- | -- | 29.39% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2071 | 1.2071 | 0.00% | 0.10% | -2.97% | -- | -0.78% | -- | 27.88% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.2011 | 1.2011 | -0.40% | -3.86% | -3.61% | 0.38% | -2.43% | -- | 28.17% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2059 | 1.2059 | -0.36% | -3.37% | -2.77% | 0.74% | -1.18% | -- | 28.68% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2103 | 1.2103 | -1.49% | -2.69% | -2.41% | 0.20% | -- | -- | 29.15% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2286 | 1.2286 | -0.02% | -1.49% | -0.94% | -- | -- | -- | 30.34% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2289 | 1.2289 | -1.63% | -2.13% | -2.11% | 5.33% | 0.53% | -- | 30.21% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2493 | 1.2493 | 0.11% | 0.69% | -1.61% | 6.67% | 3.56% | -- | 33.13% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2479 | 1.2479 | 0.33% | 1.19% | -0.83% | 5.58% | 3.16% | -- | 32.98% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2438 | 1.2438 | -0.27% | -0.38% | -1.15% | 6.36% | 2.54% | -- | 32.54% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2472 | 1.2472 | -0.68% | 0.06% | -0.88% | -- | -- | -- | 32.31% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2557 | 1.2557 | 1.20% | 0.38% | 0.70% | -- | -- | -- | 30.98% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2408 | 1.2408 | 0.62% | -0.82% | -1.39% | -- | -- | -- | 31.32% | -- | -- | | 2026-09-02 | 1.2332 | 1.2332 | -1.23% | -1.23% | -2.41% | -1.15% | -- | -- | 30.51% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2486 | 1.2486 | 0.18% | 0.88% | -1.19% | 0.90% | -- | -- | 32.14% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2464 | 1.2464 | -0.37% | 0.07% | -1.37% | 1.09% | -- | -- | 33.38% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2510 | 1.2510 | 0.00% | 0.56% | 1.52% | -- | -- | -- | 33.90% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2510 | 1.2510 | 0.20% | 0.94% | -- | -- | -- | -- | 35.05% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2485 | 1.2485 | 0.87% | 0.83% | 2.45% | -- | -- | -- | 34.78% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2377 | 1.2377 | -0.63% | -0.77% | 1.57% | -- | -- | -- | 33.62% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2455 | 1.2455 | 0.12% | -0.05% | 2.21% | 0.65% | -- | -- | 34.77% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2440 | 1.2440 | 0.38% | 0.31% | 2.13% | 1.34% | -- | -- | 35.06% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2393 | 1.2393 | 0.09% | -0.62% | 2.08% | -0.08% | 8.66% | -- | 32.82% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2382 | 1.2382 | -0.73% | -1.48% | -- | -- | 9.80% | -- | 32.70% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2473 | 1.2473 | 0.10% | -0.65% | -- | -- | 9.63% | -- | 33.67% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2461 | 1.2461 | 0.48% | -1.87% | -- | -- | 9.72% | -- | 32.31% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2402 | 1.2402 | -0.55% | -1.44% | 5.04% | -4.27% | 9.85% | -- | 31.74% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2470 | 1.2470 | -0.78% | -0.54% | 6.88% | -5.52% | 10.81% | -- | 31.43% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2568 | 1.2568 | 0.11% | -0.40% | 7.08% | -4.35% | -- | -- | 32.46% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2554 | 1.2554 | -1.13% | 0.67% | 6.96% | -4.99% | -- | -- | 32.31% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2698 | 1.2698 | 0.91% | 0.91% | 8.19% | -3.18% | -- | -- | 31.42% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2583 | 1.2583 | 0.36% | -0.43% | -- | -- | 13.56% | -- | 29.90% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2538 | 1.2538 | -0.63% | -0.89% | 4.74% | -- | 13.03% | -- | 28.49% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2618 | 1.2618 | 1.19% | 0.90% | 6.29% | -- | -- | -- | 29.31% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2470 | 1.2470 | -0.90% | 1.19% | 5.05% | -- | 13.50% | -- | 27.79% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2583 | 1.2583 | -0.43% | -- | 6.00% | -- | 15.11% | -- | 29.26% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2637 | 1.2637 | -0.10% | 3.70% | 9.05% | -- | -- | -- | 29.01% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2650 | 1.2650 | 1.16% | 2.01% | 9.16% | -- | 12.65% | -- | 29.20% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2505 | 1.2505 | 1.48% | 1.87% | 7.11% | -- | -- | -- | 27.72% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2323 | 1.2323 | 0.00% | 1.17% | 7.61% | -- | 9.74% | -- | 25.86% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2186 | 1.2186 | -1.73% | -- | 3.67% | -6.32% | 8.30% | -- | 30.89% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2401 | 1.2401 | 1.02% | 3.98% | -- | -- | -- | -- | 32.42% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2276 | 1.2276 | 0.78% | 2.16% | -- | -6.02% | -- | -- | 31.08% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2181 | 1.2181 | 0.34% | 3.17% | 4.10% | -- | 10.36% | -- | 30.07% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2140 | 1.2140 | 0.00% | 4.05% | 3.75% | -- | -- | -- | 29.98% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1926 | 1.1926 | -0.75% | -- | -0.38% | -- | 10.76% | -- | 26.63% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2016 | 1.2016 | 1.77% | 2.61% | -0.52% | -- | -- | -- | 27.59% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1807 | 1.1807 | 1.20% | -- | -- | -9.06% | -- | -- | 25.37% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1667 | 1.1667 | -0.60% | -2.54% | -- | -8.93% | -- | -- | 23.75% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1737 | 1.1737 | 0.00% | -1.13% | 0.21% | -8.76% | -- | -- | 27.35% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1710 | 1.1710 | 0.00% | -0.37% | 0.14% | -8.58% | 9.24% | -- | 27.53% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1971 | 1.1971 | 0.84% | 2.54% | -- | -- | -- | -- | 29.80% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1871 | 1.1871 | 1.13% | 3.66% | -- | -- | 10.45% | -- | 26.80% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1738 | 1.1738 | -0.13% | -0.14% | -5.91% | -- | 10.30% | -- | 27.25% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1753 | 1.1753 | 1.42% | -0.02% | -5.03% | -7.67% | -- | -- | 27.42% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1588 | 1.1588 | -0.75% | -- | -6.01% | -- | 9.67% | -- | 25.63% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1675 | 1.1675 | 1.95% | -- | -5.30% | -6.96% | 10.65% | -- | 26.89% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1452 | 1.1452 | -2.57% | -2.13% | -- | -- | 8.19% | -- | 24.87% | -- | -- | | 2026-06-25 | 1.1754 | 1.1754 | -0.01% | 0.45% | -- | -- | 10.36% | -- | 26.84% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1755 | 1.1755 | 0.00% | -1.76% | -5.01% | -5.70% | 12.13% | -- | 26.85% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1701 | 1.1701 | -2.21% | 0.29% | -- | -11.29% | 12.15% | -- | 23.34% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1965 | 1.1965 | -0.05% | 2.16% | -- | -9.35% | -- | -- | 26.12% | -- | -- | | 2026-06-16 | 1.1971 | 1.1971 | -0.89% | 1.28% | -- | -- | 14.60% | -- | 26.18% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2079 | 1.2079 | 0.00% | 3.29% | -- | -- | 15.38% | -- | 27.97% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1667 | 1.1667 | -0.38% | -- | -11.71% | -13.71% | -- | -- | 26.14% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1712 | 1.1712 | -0.91% | -- | -10.70% | -- | 12.41% | -- | 26.63% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1820 | 1.1820 | 1.08% | -5.25% | -9.87% | -- | -- | -- | 27.80% | -- | -- | | 2026-06-08 | 1.1694 | 1.1694 | 0.00% | -5.50% | -10.83% | -12.46% | 11.98% | -- | 26.54% | -- | -- | | 2026-06-02 | 1.2475 | 1.2475 | 0.81% | -- | -- | -7.78% | -- | -- | 34.60% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2375 | 1.2375 | 0.37% | -- | -- | -7.55% | -- | -- | 35.87% | -- | -- | | 2026-05-29 | 1.2329 | 1.2329 | 0.00% | -0.37% | -- | -7.90% | 17.92% | -- | 33.33% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2375 | 1.2375 | 0.81% | -- | -5.26% | -6.93% | 16.62% | -- | 28.73% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2276 | 1.2276 | -1.02% | -5.24% | -- | -7.68% | -- | -- | 28.65% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2403 | 1.2403 | 0.00% | -6.03% | -- | -6.72% | 18.01% | -- | 29.98% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2955 | 1.2955 | -1.85% | -- | -0.22% | -2.57% | -- | -- | 35.67% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3199 | 1.3199 | 0.45% | -- | 3.03% | -0.74% | 27.18% | -- | 38.22% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3140 | 1.3140 | -0.56% | -- | 2.15% | -3.41% | -- | -- | 37.61% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3214 | 1.3214 | 0.75% | -- | 2.72% | -2.64% | 28.57% | -- | 36.93% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3115 | 1.3115 | 0.00% | -- | 2.39% | -1.23% | 27.75% | -- | 33.05% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3008 | 1.3008 | 0.00% | -0.11% | 4.35% | -- | 27.77% | -- | 34.66% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3062 | 1.3062 | 0.00% | -- | 2.62% | -1.31% | -- | -- | 33.33% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3022 | 1.3022 | 0.00% | 1.23% | -1.34% | -1.80% | 29.01% | -- | 30.40% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2983 | 1.2983 | 1.34% | 5.07% | -- | -- | -- | -- | 31.77% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2811 | 1.2811 | -0.41% | -- | -- | -3.93% | 28.12% | -- | 30.33% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2864 | 1.2864 | 1.21% | -- | -- | -- | -- | -- | 29.53% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2710 | 1.2710 | -0.77% | -- | -- | -- | 29.07% | -- | 27.58% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2809 | 1.2809 | 3.67% | 0.62% | -4.11% | -- | 30.77% | -- | 28.58% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2356 | 1.2356 | 0.00% | -- | -7.50% | -- | 28.69% | -- | 24.03% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2730 | 1.2730 | 0.00% | -- | -4.90% | -- | -- | -- | 28.29% | -- | -- | | 2026-03-27 | 1.2549 | 1.2549 | 0.00% | -1.41% | -6.25% | -- | -- | -- | 28.04% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2466 | 1.2466 | 0.00% | -5.55% | -- | -- | -- | -- | 26.43% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2728 | 1.2728 | 0.00% | -- | -4.28% | -- | -- | -- | 31.28% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3190 | 1.3190 | -0.07% | -2.45% | -0.80% | 5.33% | -- | -- | 34.54% | -- | -- | | 2026-03-17 | 1.3199 | 1.3199 | 0.00% | -- | -0.74% | -- | 27.77% | -- | 34.63% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3521 | 1.3521 | 0.00% | -- | -0.38% | -- | 34.22% | -- | 38.75% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3358 | 1.3358 | 0.00% | -0.21% | 0.60% | 6.44% | -- | -- | 32.60% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3528 | 1.3528 | 1.06% | 1.74% | 3.75% | -- | -- | -- | 33.93% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3386 | 1.3386 | 0.02% | 0.67% | -0.30% | -- | -- | -- | 35.02% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3383 | 1.3383 | 0.00% | 0.65% | -0.48% | 9.12% | 32.14% | -- | 34.88% | -- | -- | | 2026-02-13 | 1.3297 | 1.3297 | -2.26% | 0.14% | -0.28% | -- | -- | -- | 32.24% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3604 | 1.3604 | 0.23% | 2.10% | 2.68% | 8.28% | -- | -- | 36.41% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3573 | 1.3573 | 0.44% | -- | -- | -- | -- | -- | 36.10% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3513 | 1.3513 | 0.10% | 1.55% | -- | 7.19% | -- | -- | 35.50% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3499 | 1.3499 | 1.66% | 3.53% | -- | -- | -- | -- | 34.88% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3278 | 1.3278 | -0.35% | -- | -- | -- | 32.19% | -- | 34.04% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3324 | 1.3324 | 0.00% | -- | -- | 7.91% | -- | -- | 32.83% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3307 | 1.3307 | 2.06% | -0.89% | -- | 6.59% | -- | -- | 32.66% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3039 | 1.3039 | 0.00% | -3.04% | -- | -- | -- | -- | 28.53% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3623 | 1.3623 | 1.47% | 1.90% | -- | 8.58% | -- | -- | 32.76% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3426 | 1.3426 | -0.16% | 0.50% | -- | -- | -- | -- | 30.84% | -- | -- | | 2026-01-26 | 1.3448 | 1.3448 | 0.00% | -- | -- | 7.12% | 34.40% | -- | 31.06% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3235 | 1.3235 | -1.00% | -- | -- | 6.86% | 33.31% | -- | 28.98% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3369 | 1.3369 | 0.07% | -- | -- | 7.46% | -- | -- | 30.29% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3359 | 1.3359 | 0.00% | 0.18% | -- | 8.50% | -- | -- | 30.19% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3261 | 1.3261 | 0.00% | -- | -- | -- | 32.25% | -- | 30.04% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3335 | 1.3335 | 0.65% | -- | -- | 7.09% | 34.62% | -- | 32.33% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3249 | 1.3249 | 0.00% | -- | -- | -- | 32.97% | -- | 33.48% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2696 | 1.2696 | 0.00% | 1.39% | -- | 2.54% | 22.57% | -- | 34.18% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2693 | 1.2693 | 0.00% | -- | -- | 4.33% | 24.21% | -- | 34.15% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2522 | 1.2522 | 0.00% | -- | -- | 3.40% | 22.44% | -- | 28.84% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2423 | 1.2423 | 0.07% | -- | -1.45% | 2.98% | 20.51% | -- | 27.19% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2414 | 1.2414 | 0.00% | -- | -- | 2.62% | 21.57% | -- | 27.10% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2550 | 1.2550 | 1.09% | 2.03% | 1.64% | -- | 24.21% | -- | 30.72% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2415 | 1.2415 | 0.00% | -- | -- | -- | 22.23% | -- | 33.05% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2444 | 1.2444 | 1.17% | -- | -- | -- | 23.38% | -- | 32.38% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2300 | 1.2300 | 0.00% | -- | -1.97% | -- | 22.93% | -- | 37.57% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2264 | 1.2264 | 0.00% | -- | -2.31% | -- | 22.94% | -- | 35.80% | -- | -- | | 2025-11-17 | 1.2455 | 1.2455 | 0.00% | -1.20% | 1.44% | 9.67% | 22.02% | -- | 37.94% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2564 | 1.2564 | 0.00% | 1.76% | -- | -- | 21.02% | -- | 41.38% | 开放申购 | 开放赎回 |
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