鹏华价值 [160607] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2006-10-27 | 1.0720 | 1.0720 | -0.0040 | -0.3717 |
| 2006-10-26 | 1.0760 | 1.0760 | 0.0090 | 0.8435 |
| 2006-10-25 | 1.0670 | 1.0670 | 0.0040 | 0.3763 |
| 2006-10-24 | 1.0630 | 1.0630 | 0.0150 | 1.4313 |
| 2006-10-23 | 1.0480 | 1.0480 | -0.0090 | -0.8515 |
| 2006-10-20 | 1.0570 | 1.0570 | 0.0050 | 0.4753 |
| 2006-10-19 | 1.0520 | 1.0520 | 0.0040 | 0.3817 |
| 2006-10-18 | 1.0480 | 1.0480 | 0.0110 | 1.0608 |
| 2006-10-17 | 1.0370 | 1.0370 | 0.0000 | 0.0000 |
| 2006-10-16 | 1.0370 | 1.0370 | -0.0060 | -0.5753 |
| 2006-10-13 | 1.0430 | 1.0430 | 0.0010 | 0.0960 |
| 2006-10-12 | 1.0420 | 1.0420 | -0.0060 | -0.5725 |
| 2006-10-11 | 1.0480 | 1.0480 | -0.0010 | -0.0953 |
| 2006-10-10 | 1.0490 | 1.0490 | -0.0030 | -0.2852 |
| 2006-10-09 | 1.0520 | 1.0520 | 0.0100 | 0.9597 |
| 2006-09-30 | 1.0420 | 1.0420 | 0.0000 | 0.0000 |
| 2006-09-29 | 1.0420 | 1.0420 | 0.0060 | 0.5792 |
| 2006-09-28 | 1.0360 | 1.0360 | 0.0080 | 0.7782 |
| 2006-09-27 | 1.0280 | 1.0280 | 0.0050 | 0.4888 |
| 2006-09-26 | 1.0230 | 1.0230 | -0.0060 | -0.5831 |
| 2006-09-25 | 1.0290 | 1.0290 | 0.0000 | 0.0000 |
| 2006-09-22 | 1.0290 | 1.0290 | -0.0010 | -0.0971 |
| 2006-09-21 | 1.0300 | 1.0300 | 0.0060 | 0.5859 |
| 2006-09-20 | 1.0240 | 1.0240 | 0.0030 | 0.2938 |
| 2006-09-19 | 1.0210 | 1.0210 | 0.0020 | 0.1963 |
| 2006-09-18 | 1.0190 | 1.0190 | 0.0000 | 0.0000 |
| 2006-09-15 | 1.0190 | 1.0190 | 0.0030 | 0.2953 |
| 2006-09-14 | 1.0160 | 1.0160 | 0.0000 | 0.0000 |
| 2006-09-13 | 1.0160 | 1.0160 | 0.0010 | 0.0985 |
| 2006-09-12 | 1.0150 | 1.0150 | 0.0010 | 0.0986 |
| 2006-09-11 | 1.0140 | 1.0140 | 0.0020 | 0.1976 |
| 2006-09-08 | 1.0120 | 1.0120 | 0.0010 | 0.0989 |
| 2006-09-07 | 1.0110 | 1.0110 | -0.0020 | -0.1974 |
| 2006-09-06 | 1.0130 | 1.0130 | 0.0000 | 0.0000 |
| 2006-09-05 | 1.0130 | 1.0130 | 0.0000 | 0.0000 |
| 2006-09-04 | 1.0130 | 1.0130 | 0.0030 | 0.2970 |
| 2006-09-01 | 1.0100 | 1.0100 | -0.0020 | -0.1976 |
| 2006-08-31 | 1.0120 | 1.0120 | 0.0000 | 0.0000 |
| 2006-08-30 | 1.0120 | 1.0120 | 0.0010 | 0.0989 |
| 2006-08-29 | 1.0110 | 1.0110 | 0.0020 | 0.1982 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
