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(％) |
|---|
| 2010-09-28 | 1.2210 | 1.5860 | 0.0020 | 0.1641 |
| 2010-09-27 | 1.2190 | 1.5840 | 0.0220 | 1.8379 |
| 2010-09-21 | 1.1970 | 1.5620 | 0.0030 | 0.2513 |
| 2010-09-20 | 1.1940 | 1.5590 | -0.0060 | -0.5000 |
| 2010-09-17 | 1.2000 | 1.5650 | 0.0050 | 0.4184 |
| 2010-09-16 | 1.1950 | 1.5600 | -0.0230 | -1.8883 |
| 2010-09-15 | 1.2180 | 1.5830 | -0.0190 | -1.5360 |
| 2010-09-14 | 1.2370 | 1.6020 | 0.0040 | 0.3244 |
| 2010-09-13 | 1.2330 | 1.5980 | 0.0140 | 1.1485 |
| 2010-09-10 | 1.2190 | 1.5840 | 0.0110 | 0.9106 |
| 2010-09-09 | 1.2080 | 1.5730 | -0.0150 | -1.2265 |
| 2010-09-08 | 1.2230 | 1.5880 | 0.0030 | 0.2459 |
| 2010-09-07 | 1.2200 | 1.5850 | 0.0000 | 0.0000 |
| 2010-09-06 | 1.2200 | 1.5850 | 0.0000 | 0.0000 |
| 2010-09-03 | 1.2200 | 1.5850 | 0.0060 | 0.4942 |
| 2010-09-02 | 1.2140 | 1.5790 | 0.0160 | 1.3356 |
| 2010-09-01 | 1.1980 | 1.5630 | -0.0090 | -0.7457 |
| 2010-08-31 | 1.2070 | 1.5720 | 0.0020 | 0.1660 |
| 2010-08-30 | 1.2050 | 1.5700 | 0.0250 | 2.1186 |
| 2010-08-27 | 1.1800 | 1.5450 | 0.0080 | 0.6826 |
| 2010-08-26 | 1.1720 | 1.5370 | 0.0010 | 0.0854 |
| 2010-08-25 | 1.1710 | 1.5360 | -0.0150 | -1.2648 |
| 2010-08-24 | 1.1860 | 1.5510 | 0.0070 | 0.5937 |
| 2010-08-23 | 1.1790 | 1.5440 | 0.0020 | 0.1699 |
| 2010-08-20 | 1.1770 | 1.5420 | -0.0180 | -1.5063 |
| 2010-08-19 | 1.1950 | 1.5600 | 0.0000 | 0.0000 |
| 2010-08-18 | 1.1950 | 1.5600 | -0.0050 | -0.4167 |
| 2010-08-17 | 1.2000 | 1.5650 | 0.0070 | 0.5868 |
| 2010-08-16 | 1.1930 | 1.5580 | 0.0190 | 1.6184 |
| 2010-08-13 | 1.1740 | 1.5390 | 0.0170 | 1.4693 |
| 2010-08-12 | 1.1570 | 1.5220 | -0.0030 | -0.2586 |
| 2010-08-11 | 1.1600 | 1.5250 | 0.0110 | 0.9574 |
| 2010-08-10 | 1.1490 | 1.5140 | -0.0320 | -2.7096 |
| 2010-08-09 | 1.1810 | 1.5460 | 0.0080 | 0.6820 |
| 2010-08-06 | 1.1730 | 1.5380 | 0.0130 | 1.1207 |
| 2010-08-05 | 1.1600 | 1.5250 | 0.0010 | 0.0863 |
| 2010-08-04 | 1.1590 | 1.5240 | 0.0070 | 0.6076 |
| 2010-08-03 | 1.1520 | 1.5170 | -0.0160 | -1.3699 |
| 2010-08-02 | 1.1680 | 1.5330 | 0.0230 | 2.0087 |
| 2010-07-30 | 1.1450 | 1.5100 | 0.0010 | 0.0874 |
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]
