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(％) |
|---|
| 2007-08-17 | 1.8680 | 1.8680 | -0.0430 | -2.2501 |
| 2007-08-16 | 1.9110 | 1.9110 | -0.0300 | -1.5456 |
| 2007-08-15 | 1.9410 | 1.9410 | 0.0040 | 0.2065 |
| 2007-08-14 | 1.9370 | 1.9370 | 0.0360 | 1.8937 |
| 2007-08-13 | 1.9010 | 1.9010 | -0.0350 | -1.8079 |
| 2007-08-10 | 1.9360 | 1.9360 | -0.0340 | -1.7259 |
| 2007-08-09 | 1.9700 | 1.9700 | 0.0420 | 2.1784 |
| 2007-08-08 | 1.9280 | 1.9280 | -0.0360 | -1.8330 |
| 2007-08-07 | 1.9640 | 1.9640 | 0.0130 | 0.6663 |
| 2007-08-06 | 1.9510 | 1.9510 | 0.0320 | 1.6675 |
| 2007-08-03 | 1.9190 | 1.9190 | 0.0750 | 4.0672 |
| 2007-08-02 | 1.8440 | 1.8440 | 0.0710 | 4.0045 |
| 2007-08-01 | 1.7730 | 1.7730 | -0.0530 | -2.9025 |
| 2007-07-31 | 1.8260 | 1.8260 | 0.0200 | 1.1074 |
| 2007-07-30 | 1.8060 | 1.8060 | 0.0350 | 1.9763 |
| 2007-07-27 | 1.7710 | 1.7710 | 0.0090 | 0.5108 |
| 2007-07-26 | 1.7620 | 1.7620 | 0.0210 | 1.2062 |
| 2007-07-25 | 1.7410 | 1.7410 | 0.0270 | 1.5753 |
| 2007-07-24 | 1.7140 | 1.7140 | 0.0030 | 0.1753 |
| 2007-07-23 | 1.7110 | 1.7110 | 0.0630 | 3.8228 |
| 2007-07-20 | 1.6480 | 1.6480 | 0.0670 | 4.2378 |
| 2007-07-19 | 1.5810 | 1.5810 | 0.0030 | 0.1901 |
| 2007-07-18 | 1.5780 | 1.5780 | 0.0070 | 0.4456 |
| 2007-07-17 | 1.5710 | 1.5710 | 0.0390 | 2.5457 |
| 2007-07-16 | 1.5320 | 1.5320 | -0.0410 | -2.6065 |
| 2007-07-13 | 1.5730 | 1.5730 | 0.0050 | 0.3189 |
| 2007-07-12 | 1.5680 | 1.5680 | 0.0090 | 0.5773 |
| 2007-07-11 | 1.5590 | 1.5590 | 0.0130 | 0.8409 |
| 2007-07-10 | 1.5460 | 1.5460 | -0.0180 | -1.1509 |
| 2007-07-09 | 1.5640 | 1.5640 | 0.0440 | 2.8947 |
| 2007-07-06 | 1.5200 | 1.5200 | 0.0650 | 4.4674 |
| 2007-07-05 | 1.4550 | 1.4550 | -0.0750 | -4.9020 |
| 2007-07-04 | 1.5300 | 1.5300 | -0.0270 | -1.7341 |
| 2007-07-03 | 1.5570 | 1.5570 | 0.0420 | 2.7723 |
| 2007-07-02 | 1.5150 | 1.5150 | -0.0150 | -0.9804 |
| 2007-06-30 | 1.5300 | 1.5300 | 0.0000 | 0.0000 |
| 2007-06-29 | 1.5300 | 1.5300 | -0.0340 | -2.1739 |
| 2007-06-28 | 1.5640 | 1.5640 | -0.0720 | -4.4010 |
| 2007-06-27 | 1.6360 | 1.6360 | 0.0490 | 3.0876 |
| 2007-06-26 | 1.5870 | 1.5870 | 0.0120 | 0.7619 |
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]
