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(％) |
|---|
| 2009-04-07 | 1.0990 | 1.2990 | -0.0020 | -0.1817 |
| 2009-04-03 | 1.1010 | 1.3010 | -0.0010 | -0.0907 |
| 2009-04-02 | 1.1020 | 1.3020 | 0.0090 | 0.8234 |
| 2009-04-01 | 1.0930 | 1.2930 | 0.0120 | 1.1101 |
| 2009-03-31 | 1.0810 | 1.2810 | 0.0080 | 0.7456 |
| 2009-03-30 | 1.0730 | 1.2730 | -0.0060 | -0.5561 |
| 2009-03-27 | 1.0790 | 1.2790 | 0.0040 | 0.3721 |
| 2009-03-26 | 1.0750 | 1.2750 | 0.0210 | 1.9924 |
| 2009-03-25 | 1.0540 | 1.2540 | -0.0140 | -1.3109 |
| 2009-03-24 | 1.0680 | 1.2680 | 0.0080 | 0.7547 |
| 2009-03-23 | 1.0600 | 1.2600 | 0.0190 | 1.8252 |
| 2009-03-20 | 1.0410 | 1.2410 | -0.0100 | -0.9515 |
| 2009-03-19 | 1.0510 | 1.2510 | 0.0140 | 1.3500 |
| 2009-03-18 | 1.0370 | 1.2370 | 0.0030 | 0.2901 |
| 2009-03-17 | 1.0340 | 1.2340 | 0.0290 | 2.8856 |
| 2009-03-16 | 1.0050 | 1.2050 | 0.0160 | 1.6178 |
| 2009-03-13 | 0.9890 | 1.1890 | -0.0060 | -0.6030 |
| 2009-03-12 | 0.9950 | 1.1950 | -0.0020 | -0.2006 |
| 2009-03-11 | 0.9970 | 1.1970 | -0.0110 | -1.0913 |
| 2009-03-10 | 1.0080 | 1.2080 | 0.0090 | 0.9009 |
| 2009-03-09 | 0.9990 | 1.1990 | -0.0210 | -2.0588 |
| 2009-03-06 | 1.0200 | 1.2200 | -0.0070 | -0.6816 |
| 2009-03-05 | 1.0270 | 1.2270 | 0.0030 | 0.2930 |
| 2009-03-04 | 1.0240 | 1.2240 | 0.0490 | 5.0256 |
| 2009-03-03 | 0.9750 | 1.1750 | -0.0020 | -0.2047 |
| 2009-03-02 | 0.9770 | 1.1770 | 0.0150 | 1.5593 |
| 2009-02-27 | 0.9620 | 1.1620 | -0.0060 | -0.6198 |
| 2009-02-26 | 0.9680 | 1.1680 | -0.0420 | -4.1584 |
| 2009-02-25 | 1.0100 | 1.2100 | -0.0020 | -0.1976 |
| 2009-02-24 | 1.0120 | 1.2120 | -0.0340 | -3.2505 |
| 2009-02-23 | 1.0460 | 1.2460 | 0.0260 | 2.5490 |
| 2009-02-20 | 1.0200 | 1.2200 | 0.0160 | 1.5936 |
| 2009-02-19 | 1.0040 | 1.2040 | 0.0140 | 1.4141 |
| 2009-02-18 | 0.9900 | 1.1900 | -0.0300 | -2.9412 |
| 2009-02-17 | 1.0200 | 1.2200 | -0.0270 | -2.5788 |
| 2009-02-16 | 1.0470 | 1.2470 | 0.0130 | 1.2573 |
| 2009-02-13 | 1.0340 | 1.2340 | 0.0330 | 3.2967 |
| 2009-02-12 | 1.0010 | 1.2010 | -0.0020 | -0.1994 |
| 2009-02-11 | 1.0030 | 1.2030 | 0.0010 | 0.0998 |
| 2009-02-10 | 1.0020 | 1.2020 | 0.0070 | 0.7035 |
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]
