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(％) |
|---|
| 2009-06-05 | 1.2720 | 1.4720 | -0.0080 | -0.6250 |
| 2009-06-04 | 1.2800 | 1.4800 | 0.0050 | 0.3922 |
| 2009-06-03 | 1.2750 | 1.4750 | 0.0380 | 3.0719 |
| 2009-06-02 | 1.2370 | 1.4370 | 0.0010 | 0.0809 |
| 2009-06-01 | 1.2360 | 1.4360 | 0.0380 | 3.1720 |
| 2009-05-27 | 1.1980 | 1.3980 | 0.0170 | 1.4395 |
| 2009-05-26 | 1.1810 | 1.3810 | -0.0170 | -1.4190 |
| 2009-05-25 | 1.1980 | 1.3980 | 0.0110 | 0.9267 |
| 2009-05-22 | 1.1870 | 1.3870 | -0.0040 | -0.3359 |
| 2009-05-21 | 1.1910 | 1.3910 | -0.0260 | -2.1364 |
| 2009-05-20 | 1.2170 | 1.4170 | -0.0080 | -0.6531 |
| 2009-05-19 | 1.2250 | 1.4250 | 0.0180 | 1.4913 |
| 2009-05-18 | 1.2070 | 1.4070 | 0.0020 | 0.1660 |
| 2009-05-15 | 1.2050 | 1.4050 | -0.0010 | -0.0829 |
| 2009-05-14 | 1.2060 | 1.4060 | -0.0070 | -0.5771 |
| 2009-05-13 | 1.2130 | 1.4130 | 0.0070 | 0.5804 |
| 2009-05-12 | 1.2060 | 1.4060 | 0.0310 | 2.6383 |
| 2009-05-11 | 1.1750 | 1.3750 | -0.0270 | -2.2463 |
| 2009-05-08 | 1.2020 | 1.4020 | 0.0120 | 1.0084 |
| 2009-05-07 | 1.1900 | 1.3900 | 0.0020 | 0.1684 |
| 2009-05-06 | 1.1880 | 1.3880 | 0.0230 | 1.9742 |
| 2009-05-05 | 1.1650 | 1.3650 | 0.0070 | 0.6045 |
| 2009-05-04 | 1.1580 | 1.3580 | 0.0300 | 2.6596 |
| 2009-04-30 | 1.1280 | 1.3280 | 0.0170 | 1.5302 |
| 2009-04-29 | 1.1110 | 1.3110 | 0.0360 | 3.3488 |
| 2009-04-28 | 1.0750 | 1.2750 | 0.0090 | 0.8443 |
| 2009-04-27 | 1.0660 | 1.2660 | -0.0250 | -2.2915 |
| 2009-04-24 | 1.0910 | 1.2910 | -0.0090 | -0.8182 |
| 2009-04-23 | 1.1000 | 1.3000 | 0.0060 | 0.5484 |
| 2009-04-22 | 1.0940 | 1.2940 | -0.0410 | -3.6123 |
| 2009-04-21 | 1.1350 | 1.3350 | -0.0150 | -1.3043 |
| 2009-04-20 | 1.1500 | 1.3500 | 0.0160 | 1.4109 |
| 2009-04-17 | 1.1340 | 1.3340 | -0.0110 | -0.9607 |
| 2009-04-16 | 1.1450 | 1.3450 | -0.0010 | -0.0873 |
| 2009-04-15 | 1.1460 | 1.3460 | 0.0020 | 0.1748 |
| 2009-04-14 | 1.1440 | 1.3440 | 0.0140 | 1.2389 |
| 2009-04-13 | 1.1300 | 1.3300 | 0.0170 | 1.5274 |
| 2009-04-10 | 1.1130 | 1.3130 | 0.0310 | 2.8651 |
| 2009-04-09 | 1.0820 | 1.2820 | 0.0170 | 1.5962 |
| 2009-04-08 | 1.0650 | 1.2650 | -0.0340 | -3.0937 |
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]
