|
| 鹏扬红利优选A(009102)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 | | 2026-06-25 | 1.2226 | 1.2226 | -0.79% | -2.83% | -- | -- | 3.25% | -- | 16.08% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2323 | 1.2323 | 0.00% | -3.51% | -10.03% | -- | -- | -- | 17.01% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2582 | 1.2582 | -1.48% | -- | -- | -12.69% | 6.43% | -- | 17.13% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2771 | 1.2771 | -0.79% | -- | -9.49% | -12.08% | 7.36% | -- | 18.89% | -- | -- | | 2026-06-16 | 1.2873 | 1.2873 | -2.65% | -- | -8.77% | -- | 7.61% | -- | 19.84% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3224 | 1.3224 | -0.57% | -0.02% | -6.28% | -- | 10.44% | -- | 23.90% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3300 | 1.3300 | 0.00% | -- | -7.41% | -- | 10.86% | -- | 26.59% | -- | -- | | 2026-06-08 | 1.3227 | 1.3227 | 0.00% | -- | -7.87% | -7.15% | -- | -- | 27.61% | -- | -- | | 2026-06-02 | 1.3870 | 1.3870 | 0.00% | -- | -3.03% | -- | 18.95% | -- | 33.24% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3495 | 1.3495 | 0.00% | -1.47% | -- | -- | 14.46% | -- | 30.77% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3697 | 1.3697 | -0.23% | -2.93% | -4.16% | -2.98% | -- | -- | 29.42% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.3728 | 1.3728 | -0.93% | -3.45% | -- | -2.76% | -- | -- | 30.53% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3857 | 1.3857 | -0.56% | -- | -3.18% | -1.85% | 18.18% | -- | 31.76% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3935 | 1.3935 | 0.00% | -2.99% | -- | -1.30% | -- | -- | 32.50% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4110 | 1.4110 | -0.77% | -1.72% | -- | -0.06% | -- | -- | 32.39% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4219 | 1.4219 | 0.00% | -- | -- | 0.72% | 21.32% | -- | 34.41% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4364 | 1.4364 | -0.29% | 0.42% | -- | -0.15% | -- | -- | 35.78% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4406 | 1.4406 | 0.34% | 0.71% | -- | -- | -- | -- | 34.90% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4357 | 1.4357 | 0.00% | 0.37% | 0.76% | -- | 24.95% | -- | 32.58% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4304 | 1.4304 | 0.00% | 0.96% | -- | -- | 25.95% | -- | 33.27% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4168 | 1.4168 | -0.87% | -1.86% | 3.02% | -0.11% | 24.34% | -- | 32.30% | -- | -- | | 2026-04-22 | 1.4292 | 1.4292 | 0.00% | -- | 1.58% | 0.65% | -- | -- | 33.46% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.4312 | 1.4312 | 0.00% | -- | 1.72% | 1.42% | 28.49% | -- | 31.19% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4437 | 1.4437 | 0.00% | -- | -- | 2.56% | 29.99% | -- | 32.94% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4249 | 1.4249 | 2.28% | 1.13% | 0.03% | 2.14% | 32.70% | -- | 30.98% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3931 | 1.3931 | 0.00% | -0.02% | -2.20% | -- | 32.37% | -- | 28.05% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4090 | 1.4090 | 1.12% | -- | -- | -- | 19.30% | -- | 32.51% | -- | -- | | 2026-03-31 | 1.3934 | 1.3934 | 0.00% | -- | -- | -- | 19.02% | -- | 31.04% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3947 | 1.3947 | 0.00% | -- | -- | -- | 17.90% | -- | 32.42% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3753 | 1.3753 | -2.25% | -- | -2.59% | -- | -- | -- | 29.98% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4070 | 1.4070 | 0.00% | -- | -0.34% | -- | 17.71% | -- | 35.09% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4411 | 1.4411 | -0.79% | -0.68% | 2.08% | -- | 19.15% | -- | 37.71% | -- | -- | | 2026-03-17 | 1.4526 | 1.4526 | 0.00% | 1.23% | 2.89% | -- | 21.99% | -- | 38.81% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4510 | 1.4510 | 1.12% | 2.48% | -- | -- | 23.28% | -- | 40.37% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4349 | 1.4349 | 0.00% | 0.31% | -0.06% | -- | -- | -- | 38.81% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4245 | 1.4245 | 0.00% | -- | -- | 2.71% | -- | -- | 33.62% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4159 | 1.4159 | -1.02% | -- | -- | -- | 23.05% | -- | 32.12% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4305 | 1.4305 | 0.00% | -- | 1.18% | 5.05% | 24.39% | -- | 33.48% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4118 | 1.4118 | -1.86% | -- | 0.22% | 2.19% | 24.83% | -- | 33.60% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4385 | 1.4385 | 0.00% | -- | 2.24% | -- | 26.92% | -- | 37.01% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4358 | 1.4358 | 0.22% | 1.56% | -- | -- | -- | -- | 36.76% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4327 | 1.4327 | 0.00% | 2.44% | -- | 6.56% | -- | -- | 35.84% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4138 | 1.4138 | 1.09% | -1.19% | -- | 5.76% | -- | -- | 33.78% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3986 | 1.3986 | 0.00% | -- | -- | -- | -- | -- | 31.13% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4584 | 1.4584 | 1.93% | 3.02% | -- | -- | -- | -- | 36.89% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4308 | 1.4308 | 0.00% | 1.40% | -- | -- | -- | -- | 34.30% | -- | -- | | 2026-01-23 | 1.4184 | 1.4184 | -0.11% | 0.77% | -- | -- | -- | -- | 33.13% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4200 | 1.4200 | 0.30% | -- | -- | 8.44% | 29.95% | -- | 33.28% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4157 | 1.4157 | 0.33% | -0.09% | -- | 7.94% | 28.00% | -- | 32.88% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4111 | 1.4111 | 0.00% | 0.17% | -- | -- | -- | -- | 32.45% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4076 | 1.4076 | 0.00% | -- | -- | -- | 27.94% | -- | 33.57% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4170 | 1.4170 | 0.59% | -- | -- | -- | -- | -- | 35.55% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4087 | 1.4087 | 0.12% | -- | -- | 7.86% | 30.86% | -- | 34.75% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4070 | 1.4070 | 0.00% | -- | -- | -- | 30.54% | -- | 36.18% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3951 | 1.3951 | 0.00% | -- | -- | -- | 28.23% | -- | 35.47% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3649 | 1.3649 | 1.04% | -- | 1.79% | -- | 21.66% | -- | 35.57% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.3509 | 1.3509 | 0.00% | -- | 0.75% | -- | -- | -- | 34.79% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3537 | 1.3537 | -0.21% | -- | -- | 4.12% | -- | -- | 36.41% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.3566 | 1.3566 | 0.00% | -- | -- | -- | -- | -- | 36.70% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.3596 | 1.3596 | 0.00% | -- | 1.12% | -- | 21.46% | -- | 30.78% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3869 | 1.3869 | 0.00% | 3.43% | -- | 7.66% | 27.10% | -- | 33.87% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3617 | 1.3617 | 0.00% | -- | 1.86% | 6.27% | 24.42% | -- | 34.05% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3557 | 1.3557 | 1.10% | -- | -- | -- | 25.35% | -- | 32.41% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3409 | 1.3409 | 0.00% | -- | -- | -- | 24.57% | -- | 35.06% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3577 | 1.3577 | 0.00% | -- | 5.25% | 6.37% | 24.54% | -- | 36.15% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3816 | 1.3816 | 0.00% | 2.49% | 5.78% | 8.76% | 25.12% | -- | 39.04% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3445 | 1.3445 | -0.26% | -- | -- | 7.62% | 18.34% | -- | 37.50% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3480 | 1.3480 | 0.00% | 1.35% | -- | 7.84% | 21.40% | -- | 38.07% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3368 | 1.3368 | 0.00% | -- | -- | 9.15% | 21.16% | -- | 40.79% | -- | -- | | 2025-10-30 | 1.3300 | 1.3300 | 0.00% | -- | -- | -- | 20.96% | -- | 41.75% | -- | -- | | 2025-10-24 | 1.3280 | 1.3280 | 0.00% | 2.95% | -- | 4.98% | 19.17% | -- | 37.49% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3095 | 1.3095 | -0.16% | -0.39% | 1.34% | 4.96% | 16.80% | -- | 32.17% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3116 | 1.3116 | 0.00% | -- | 0.73% | -- | 18.40% | -- | 32.38% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2900 | 1.2900 | 0.00% | -- | -1.46% | 6.34% | 18.81% | -- | 26.82% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3146 | 1.3146 | 0.00% | -- | -- | -- | 19.11% | -- | 28.89% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3061 | 1.3061 | 0.00% | -- | -0.18% | -- | 15.37% | -- | 29.42% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3313 | 1.3313 | 0.00% | -- | -- | -- | 18.79% | -- | 30.75% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3001 | 1.3001 | 0.00% | 0.49% | -- | 9.80% | -- | -- | 26.17% | -- | -- | | 2025-09-23 | 1.2893 | 1.2893 | -0.22% | -1.12% | -- | -- | 32.49% | -- | 25.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2922 | 1.2922 | -0.76% | -- | -- | 10.72% | -- | -- | 24.72% | -- | -- | | 2025-09-19 | 1.3021 | 1.3021 | 0.64% | -0.48% | 2.72% | -- | -- | -- | 24.22% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2938 | 1.2938 | -1.17% | -- | 2.06% | 9.44% | -- | -- | 23.61% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3091 | 1.3091 | 0.40% | -- | 2.56% | 10.05% | 37.29% | -- | 25.07% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3039 | 1.3039 | 0.00% | -- | 2.15% | 8.99% | 36.75% | -- | 24.57% | -- | -- | | 2025-09-12 | 1.3084 | 1.3084 | 0.00% | 1.57% | -- | 9.06% | 36.90% | -- | 20.38% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3005 | 1.3005 | 0.95% | -- | 4.22% | -- | 33.32% | -- | 21.21% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2882 | 1.2882 | 1.81% | -- | -- | 9.19% | 30.87% | -- | 21.43% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2653 | 1.2653 | -1.26% | -- | -- | 7.49% | 27.70% | -- | 19.80% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2814 | 1.2814 | 0.00% | -- | 4.63% | 9.56% | 28.02% | -- | 21.32% | -- | -- | | 2025-08-20 | 1.2691 | 1.2691 | 0.12% | -0.09% | 4.02% | 8.24% | 28.09% | -- | 19.15% | -- | -- | | 2025-08-19 | 1.2676 | 1.2676 | -0.01% | -- | 3.89% | -- | -- | -- | 19.01% | -- | -- | | 2025-08-18 | 1.2677 | 1.2677 | -0.68% | -- | 3.90% | 9.41% | 26.76% | -- | 18.55% | -- | -- | | 2025-08-15 | 1.2764 | 1.2764 | 0.58% | 2.28% | -- | -- | -- | -- | 19.08% | -- | -- | | 2025-08-14 | 1.2690 | 1.2690 | -0.10% | 1.58% | -- | 8.28% | 27.96% | -- | 18.29% | -- | -- | | 2025-08-13 | 1.2703 | 1.2703 | 0.00% | 1.62% | -- | -- | 27.22% | -- | 18.41% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2479 | 1.2479 | -0.11% | 1.89% | 4.51% | 8.61% | -- | -- | 17.26% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2493 | 1.2493 | -0.06% | -- | -- | -- | -- | -- | 17.76% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2500 | 1.2500 | 0.00% | -- | -- | 9.05% | 28.00% | -- | 17.82% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2247 | 1.2247 | 0.00% | -2.38% | -- | 7.84% | 22.60% | -- | 13.16% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2545 | 1.2545 | -0.83% | 2.82% | 5.95% | -- | 27.09% | -- | 16.25% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2650 | 1.2650 | 0.81% | 4.28% | -- | 11.40% | 26.36% | -- | 17.01% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2548 | 1.2548 | 0.58% | -- | -- | 10.12% | -- | -- | 16.07% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2476 | 1.2476 | 0.00% | -- | 6.90% | -- | -- | -- | 15.40% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2201 | 1.2201 | 0.58% | -- | 3.21% | 9.53% | -- | -- | 11.29% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2131 | 1.2131 | 0.00% | 1.64% | 1.98% | -- | -- | -- | 12.12% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1935 | 1.1935 | 0.00% | -0.13% | 0.11% | -- | -- | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1941 | 1.1941 | 0.00% | -- | -- | 11.20% | 14.85% | -- | 7.46% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1951 | 1.1951 | 0.00% | 1.34% | 2.18% | -- | -- | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1793 | 1.1793 | -0.41% | -- | -- | -0.31% | 11.30% | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1841 | 1.1841 | 0.00% | 0.16% | -- | -- | -- | -- | 7.31% | 开放申购 | 开放赎回 |
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