鹏华动力 [160610] 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(％) |
|---|
| 2010-11-30 | 1.3020 | 1.6670 | -0.0270 | -2.0316 |
| 2010-11-29 | 1.3290 | 1.6940 | 0.0050 | 0.3776 |
| 2010-11-26 | 1.3240 | 1.6890 | -0.0090 | -0.6752 |
| 2010-11-25 | 1.3330 | 1.6980 | 0.0100 | 0.7559 |
| 2010-11-24 | 1.3230 | 1.6880 | 0.0350 | 2.7174 |
| 2010-11-23 | 1.2880 | 1.6530 | -0.0160 | -1.2270 |
| 2010-11-22 | 1.3040 | 1.6690 | 0.0100 | 0.7728 |
| 2010-11-19 | 1.2940 | 1.6590 | 0.0270 | 2.1310 |
| 2010-11-18 | 1.2670 | 1.6320 | 0.0220 | 1.7671 |
| 2010-11-17 | 1.2450 | 1.6100 | -0.0490 | -3.7867 |
| 2010-11-16 | 1.2940 | 1.6590 | -0.0410 | -3.0712 |
| 2010-11-15 | 1.3350 | 1.7000 | 0.0280 | 2.1423 |
| 2010-11-12 | 1.3070 | 1.6720 | -0.0640 | -4.6681 |
| 2010-11-11 | 1.3710 | 1.7360 | -0.0010 | -0.0729 |
| 2010-11-10 | 1.3720 | 1.7370 | 0.0020 | 0.1460 |
| 2010-11-09 | 1.3700 | 1.7350 | -0.0030 | -0.2185 |
| 2010-11-08 | 1.3730 | 1.7380 | 0.0240 | 1.7791 |
| 2010-11-05 | 1.3490 | 1.7140 | 0.0110 | 0.8221 |
| 2010-11-04 | 1.3380 | 1.7030 | 0.0260 | 1.9817 |
| 2010-11-03 | 1.3120 | 1.6770 | -0.0080 | -0.6061 |
| 2010-11-02 | 1.3200 | 1.6850 | -0.0120 | -0.9009 |
| 2010-11-01 | 1.3320 | 1.6970 | 0.0290 | 2.2256 |
| 2010-10-29 | 1.3030 | 1.6680 | 0.0120 | 0.9295 |
| 2010-10-28 | 1.2910 | 1.6560 | -0.0030 | -0.2318 |
| 2010-10-27 | 1.2940 | 1.6590 | -0.0150 | -1.1459 |
| 2010-10-26 | 1.3090 | 1.6740 | -0.0110 | -0.8333 |
| 2010-10-25 | 1.3200 | 1.6850 | 0.0300 | 2.3256 |
| 2010-10-22 | 1.2900 | 1.6550 | 0.0130 | 1.0180 |
| 2010-10-21 | 1.2770 | 1.6420 | -0.0040 | -0.3123 |
| 2010-10-20 | 1.2810 | 1.6460 | 0.0110 | 0.8661 |
| 2010-10-19 | 1.2700 | 1.6350 | 0.0320 | 2.5848 |
| 2010-10-18 | 1.2380 | 1.6030 | -0.0110 | -0.8807 |
| 2010-10-15 | 1.2490 | 1.6140 | 0.0120 | 0.9701 |
| 2010-10-14 | 1.2370 | 1.6020 | -0.0230 | -1.8254 |
| 2010-10-13 | 1.2600 | 1.6250 | 0.0080 | 0.6390 |
| 2010-10-12 | 1.2520 | 1.6170 | 0.0030 | 0.2402 |
| 2010-10-11 | 1.2490 | 1.6140 | -0.0020 | -0.1599 |
| 2010-10-08 | 1.2510 | 1.6160 | 0.0280 | 2.2895 |
| 2010-09-30 | 1.2230 | 1.5880 | 0.0160 | 1.3256 |
| 2010-09-29 | 1.2070 | 1.5720 | -0.0140 | -1.1466 |
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]
