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(％) |
|---|
| 2010-01-26 | 1.2930 | 1.5530 | -0.0350 | -2.6355 |
| 2010-01-25 | 1.3280 | 1.5880 | -0.0140 | -1.0432 |
| 2010-01-22 | 1.3420 | 1.6020 | -0.0910 | -6.3503 |
| 2010-01-21 | 1.4330 | 1.6330 | -0.0020 | -0.1394 |
| 2010-01-20 | 1.4350 | 1.6350 | -0.0420 | -2.8436 |
| 2010-01-19 | 1.4770 | 1.6770 | -0.0040 | -0.2701 |
| 2010-01-18 | 1.4810 | 1.6810 | 0.0110 | 0.7483 |
| 2010-01-15 | 1.4700 | 1.6700 | 0.0080 | 0.5472 |
| 2010-01-14 | 1.4620 | 1.6620 | 0.0200 | 1.3870 |
| 2010-01-13 | 1.4420 | 1.6420 | -0.0260 | -1.7711 |
| 2010-01-12 | 1.4680 | 1.6680 | 0.0210 | 1.4513 |
| 2010-01-11 | 1.4470 | 1.6470 | -0.0040 | -0.2757 |
| 2010-01-08 | 1.4510 | 1.6510 | 0.0040 | 0.2764 |
| 2010-01-07 | 1.4470 | 1.6470 | -0.0250 | -1.6984 |
| 2010-01-06 | 1.4720 | 1.6720 | -0.0040 | -0.2710 |
| 2010-01-05 | 1.4760 | 1.6760 | -0.0040 | -0.2703 |
| 2010-01-04 | 1.4800 | 1.6800 | -0.0220 | -1.4647 |
| 2009-12-31 | 1.5020 | 1.7020 | 0.0020 | 0.1333 |
| 2009-12-30 | 1.5000 | 1.7000 | 0.0180 | 1.2146 |
| 2009-12-29 | 1.4820 | 1.6820 | 0.0090 | 0.6110 |
| 2009-12-28 | 1.4730 | 1.6730 | 0.0180 | 1.2371 |
| 2009-12-25 | 1.4550 | 1.6550 | 0.0010 | 0.0688 |
| 2009-12-24 | 1.4540 | 1.6540 | 0.0370 | 2.6112 |
| 2009-12-23 | 1.4170 | 1.6170 | 0.0160 | 1.1420 |
| 2009-12-22 | 1.4010 | 1.6010 | -0.0370 | -2.5730 |
| 2009-12-21 | 1.4380 | 1.6380 | 0.0030 | 0.2091 |
| 2009-12-18 | 1.4350 | 1.6350 | -0.0450 | -3.0405 |
| 2009-12-17 | 1.4800 | 1.6800 | -0.0380 | -2.5033 |
| 2009-12-16 | 1.5180 | 1.7180 | -0.0090 | -0.5894 |
| 2009-12-15 | 1.5270 | 1.7270 | -0.0150 | -0.9728 |
| 2009-12-14 | 1.5420 | 1.7420 | -0.0010 | -0.0648 |
| 2009-12-11 | 1.5430 | 1.7430 | -0.0040 | -0.2586 |
| 2009-12-10 | 1.5470 | 1.7470 | 0.0040 | 0.2592 |
| 2009-12-09 | 1.5430 | 1.7430 | -0.0270 | -1.7197 |
| 2009-12-08 | 1.5700 | 1.7700 | -0.0150 | -0.9464 |
| 2009-12-07 | 1.5850 | 1.7850 | 0.0140 | 0.8912 |
| 2009-12-04 | 1.5710 | 1.7710 | 0.0110 | 0.7051 |
| 2009-12-03 | 1.5600 | 1.7600 | -0.0060 | -0.3831 |
| 2009-12-02 | 1.5660 | 1.7660 | 0.0240 | 1.5564 |
| 2009-12-01 | 1.5420 | 1.7420 | 0.0140 | 0.9162 |
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]
