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(％) |
|---|
| 2009-07-31 | 1.5630 | 1.7630 | 0.0360 | 2.3576 |
| 2009-07-30 | 1.5270 | 1.7270 | 0.0160 | 1.0589 |
| 2009-07-29 | 1.5110 | 1.7110 | -0.0790 | -4.9686 |
| 2009-07-28 | 1.5900 | 1.7900 | -0.0100 | -0.6250 |
| 2009-07-27 | 1.6000 | 1.8000 | 0.0110 | 0.6923 |
| 2009-07-24 | 1.5890 | 1.7890 | 0.0070 | 0.4425 |
| 2009-07-23 | 1.5820 | 1.7820 | 0.0210 | 1.3453 |
| 2009-07-22 | 1.5610 | 1.7610 | 0.0260 | 1.6938 |
| 2009-07-21 | 1.5350 | 1.7350 | -0.0110 | -0.7115 |
| 2009-07-20 | 1.5460 | 1.7460 | 0.0150 | 0.9798 |
| 2009-07-17 | 1.5310 | 1.7310 | -0.0020 | -0.1305 |
| 2009-07-16 | 1.5330 | 1.7330 | 0.0090 | 0.5906 |
| 2009-07-15 | 1.5240 | 1.7240 | 0.0040 | 0.2632 |
| 2009-07-14 | 1.5200 | 1.7200 | 0.0370 | 2.4949 |
| 2009-07-13 | 1.4830 | 1.6830 | -0.0170 | -1.1333 |
| 2009-07-10 | 1.5000 | 1.7000 | 0.0090 | 0.6036 |
| 2009-07-09 | 1.4910 | 1.6910 | 0.0160 | 1.0847 |
| 2009-07-08 | 1.4750 | 1.6750 | 0.0160 | 1.0966 |
| 2009-07-07 | 1.4590 | 1.6590 | -0.0220 | -1.4855 |
| 2009-07-06 | 1.4810 | 1.6810 | 0.0130 | 0.8856 |
| 2009-07-03 | 1.4680 | 1.6680 | 0.0340 | 2.3710 |
| 2009-07-02 | 1.4340 | 1.6340 | 0.0190 | 1.3428 |
| 2009-07-01 | 1.4150 | 1.6150 | 0.0390 | 2.8343 |
| 2009-06-30 | 1.3760 | 1.5760 | -0.0030 | -0.2175 |
| 2009-06-29 | 1.3790 | 1.5790 | 0.0280 | 2.0725 |
| 2009-06-26 | 1.3510 | 1.5510 | 0.0110 | 0.8209 |
| 2009-06-25 | 1.3400 | 1.5400 | 0.0030 | 0.2244 |
| 2009-06-24 | 1.3370 | 1.5370 | 0.0120 | 0.9057 |
| 2009-06-23 | 1.3250 | 1.5250 | 0.0010 | 0.0755 |
| 2009-06-22 | 1.3240 | 1.5240 | -0.0050 | -0.3762 |
| 2009-06-19 | 1.3290 | 1.5290 | 0.0070 | 0.5295 |
| 2009-06-18 | 1.3220 | 1.5220 | 0.0210 | 1.6141 |
| 2009-06-17 | 1.3010 | 1.5010 | 0.0300 | 2.3603 |
| 2009-06-16 | 1.2710 | 1.4710 | -0.0080 | -0.6255 |
| 2009-06-15 | 1.2790 | 1.4790 | 0.0270 | 2.1565 |
| 2009-06-12 | 1.2520 | 1.4520 | -0.0170 | -1.3396 |
| 2009-06-11 | 1.2690 | 1.4690 | -0.0120 | -0.9368 |
| 2009-06-10 | 1.2810 | 1.4810 | 0.0010 | 0.0781 |
| 2009-06-09 | 1.2800 | 1.4800 | 0.0030 | 0.2349 |
| 2009-06-08 | 1.2770 | 1.4770 | 0.0050 | 0.3931 |
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]
