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(％) |
|---|
| 2009-11-30 | 1.5280 | 1.7280 | 0.0450 | 3.0344 |
| 2009-11-27 | 1.4830 | 1.6830 | -0.0460 | -3.0085 |
| 2009-11-26 | 1.5290 | 1.7290 | -0.0440 | -2.7972 |
| 2009-11-25 | 1.5730 | 1.7730 | 0.0360 | 2.3422 |
| 2009-11-24 | 1.5370 | 1.7370 | -0.0380 | -2.4127 |
| 2009-11-23 | 1.5750 | 1.7750 | 0.0070 | 0.4464 |
| 2009-11-20 | 1.5680 | 1.7680 | 0.0000 | 0.0000 |
| 2009-11-19 | 1.5680 | 1.7680 | 0.0050 | 0.3199 |
| 2009-11-18 | 1.5630 | 1.7630 | -0.0090 | -0.5725 |
| 2009-11-17 | 1.5720 | 1.7720 | 0.0000 | 0.0000 |
| 2009-11-16 | 1.5720 | 1.7720 | 0.0390 | 2.5440 |
| 2009-11-13 | 1.5330 | 1.7330 | 0.0040 | 0.2616 |
| 2009-11-12 | 1.5290 | 1.7290 | 0.0000 | 0.0000 |
| 2009-11-11 | 1.5290 | 1.7290 | -0.0040 | -0.2609 |
| 2009-11-10 | 1.5330 | 1.7330 | 0.0150 | 0.9881 |
| 2009-11-09 | 1.5180 | 1.7180 | 0.0060 | 0.3968 |
| 2009-11-06 | 1.5120 | 1.7120 | 0.0080 | 0.5319 |
| 2009-11-05 | 1.5040 | 1.7040 | 0.0020 | 0.1332 |
| 2009-11-04 | 1.5020 | 1.7020 | 0.0010 | 0.0666 |
| 2009-11-03 | 1.5010 | 1.7010 | 0.0150 | 1.0094 |
| 2009-11-02 | 1.4860 | 1.6860 | 0.0490 | 3.4099 |
| 2009-10-30 | 1.4370 | 1.6370 | 0.0110 | 0.7714 |
| 2009-10-29 | 1.4260 | 1.6260 | -0.0320 | -2.1948 |
| 2009-10-28 | 1.4580 | 1.6580 | 0.0040 | 0.2751 |
| 2009-10-27 | 1.4540 | 1.6540 | -0.0390 | -2.6122 |
| 2009-10-26 | 1.4930 | 1.6930 | 0.0080 | 0.5387 |
| 2009-10-23 | 1.4850 | 1.6850 | 0.0250 | 1.7123 |
| 2009-10-22 | 1.4600 | 1.6600 | -0.0070 | -0.4772 |
| 2009-10-21 | 1.4670 | 1.6670 | -0.0030 | -0.2041 |
| 2009-10-20 | 1.4700 | 1.6700 | 0.0160 | 1.1004 |
| 2009-10-19 | 1.4540 | 1.6540 | 0.0450 | 3.1938 |
| 2009-10-16 | 1.4090 | 1.6090 | 0.0090 | 0.6429 |
| 2009-10-15 | 1.4000 | 1.6000 | 0.0050 | 0.3584 |
| 2009-10-14 | 1.3950 | 1.5950 | 0.0210 | 1.5284 |
| 2009-10-13 | 1.3740 | 1.5740 | 0.0190 | 1.4022 |
| 2009-10-12 | 1.3550 | 1.5550 | 0.0070 | 0.5193 |
| 2009-10-09 | 1.3480 | 1.5480 | 0.0490 | 3.7721 |
| 2009-09-30 | 1.2990 | 1.4990 | 0.0160 | 1.2471 |
| 2009-09-29 | 1.2830 | 1.4830 | 0.0020 | 0.1561 |
| 2009-09-28 | 1.2810 | 1.4810 | -0.0330 | -2.5114 |
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]
