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(％) |
|---|
| 2009-09-25 | 1.3140 | 1.5140 | -0.0080 | -0.6051 |
| 2009-09-24 | 1.3220 | 1.5220 | 0.0090 | 0.6855 |
| 2009-09-23 | 1.3130 | 1.5130 | -0.0280 | -2.0880 |
| 2009-09-22 | 1.3410 | 1.5410 | -0.0240 | -1.7582 |
| 2009-09-21 | 1.3650 | 1.5650 | 0.0080 | 0.5895 |
| 2009-09-18 | 1.3570 | 1.5570 | -0.0520 | -3.6906 |
| 2009-09-17 | 1.4090 | 1.6090 | 0.0230 | 1.6595 |
| 2009-09-16 | 1.3860 | 1.5860 | -0.0230 | -1.6324 |
| 2009-09-15 | 1.4090 | 1.6090 | 0.0040 | 0.2847 |
| 2009-09-14 | 1.4050 | 1.6050 | 0.0220 | 1.5907 |
| 2009-09-11 | 1.3830 | 1.5830 | 0.0260 | 1.9160 |
| 2009-09-10 | 1.3570 | 1.5570 | -0.0050 | -0.3671 |
| 2009-09-09 | 1.3620 | 1.5620 | 0.0080 | 0.5908 |
| 2009-09-08 | 1.3540 | 1.5540 | 0.0250 | 1.8811 |
| 2009-09-07 | 1.3290 | 1.5290 | 0.0090 | 0.6818 |
| 2009-09-04 | 1.3200 | 1.5200 | 0.0090 | 0.6865 |
| 2009-09-03 | 1.3110 | 1.5110 | 0.0650 | 5.2167 |
| 2009-09-02 | 1.2460 | 1.4460 | 0.0190 | 1.5485 |
| 2009-09-01 | 1.2270 | 1.4270 | 0.0140 | 1.1542 |
| 2009-08-31 | 1.2130 | 1.4130 | -0.0880 | -6.7640 |
| 2009-08-28 | 1.3010 | 1.5010 | -0.0470 | -3.4866 |
| 2009-08-27 | 1.3480 | 1.5480 | -0.0040 | -0.2959 |
| 2009-08-26 | 1.3520 | 1.5520 | 0.0260 | 1.9608 |
| 2009-08-25 | 1.3260 | 1.5260 | -0.0530 | -3.8434 |
| 2009-08-24 | 1.3790 | 1.5790 | 0.0130 | 0.9517 |
| 2009-08-21 | 1.3660 | 1.5660 | 0.0210 | 1.5613 |
| 2009-08-20 | 1.3450 | 1.5450 | 0.0530 | 4.1022 |
| 2009-08-19 | 1.2920 | 1.4920 | -0.0650 | -4.7900 |
| 2009-08-18 | 1.3570 | 1.5570 | 0.0070 | 0.5185 |
| 2009-08-17 | 1.3500 | 1.5500 | -0.0800 | -5.5944 |
| 2009-08-14 | 1.4300 | 1.6300 | -0.0310 | -2.1218 |
| 2009-08-13 | 1.4610 | 1.6610 | 0.0170 | 1.1773 |
| 2009-08-12 | 1.4440 | 1.6440 | -0.0420 | -2.8264 |
| 2009-08-11 | 1.4860 | 1.6860 | 0.0140 | 0.9511 |
| 2009-08-10 | 1.4720 | 1.6720 | -0.0100 | -0.6748 |
| 2009-08-07 | 1.4820 | 1.6820 | -0.0350 | -2.3072 |
| 2009-08-06 | 1.5170 | 1.7170 | -0.0170 | -1.1082 |
| 2009-08-05 | 1.5340 | 1.7340 | -0.0340 | -2.1684 |
| 2009-08-04 | 1.5680 | 1.7680 | 0.0000 | 0.0000 |
| 2009-08-03 | 1.5680 | 1.7680 | 0.0050 | 0.3199 |
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]
