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(％) |
|---|
| 2012-09-13 | 1.0020 | 1.4220 | -0.0060 | -0.5952 |
| 2012-09-12 | 1.0080 | 1.4280 | 0.0030 | 0.2985 |
| 2012-09-11 | 1.0050 | 1.4250 | 0.0000 | 0.0000 |
| 2012-09-10 | 1.0050 | 1.4250 | -0.0020 | -0.1986 |
| 2012-09-07 | 1.0070 | 1.4270 | 0.0220 | 2.2335 |
| 2012-09-06 | 0.9850 | 1.4050 | 0.0030 | 0.3055 |
| 2012-09-05 | 0.9820 | 1.4020 | 0.0000 | 0.0000 |
| 2012-09-04 | 0.9820 | 1.4020 | -0.0060 | -0.6073 |
| 2012-09-03 | 0.9880 | 1.4080 | 0.0190 | 1.9608 |
| 2012-08-31 | 0.9690 | 1.3890 | 0.0050 | 0.5187 |
| 2012-08-30 | 0.9640 | 1.3840 | -0.0150 | -1.5322 |
| 2012-08-29 | 0.9790 | 1.3990 | -0.0010 | -0.1020 |
| 2012-08-28 | 0.9800 | 1.4000 | -0.0030 | -0.3052 |
| 2012-08-27 | 0.9830 | 1.4030 | -0.0070 | -0.7071 |
| 2012-08-24 | 0.9900 | 1.4100 | -0.0030 | -0.3021 |
| 2012-08-23 | 0.9930 | 1.4130 | 0.0010 | 0.1008 |
| 2012-08-22 | 0.9920 | 1.4120 | -0.0070 | -0.7007 |
| 2012-08-21 | 0.9990 | 1.4190 | 0.0120 | 1.2158 |
| 2012-08-20 | 0.9870 | 1.4070 | 0.0020 | 0.2030 |
| 2012-08-17 | 0.9850 | 1.4050 | -0.0060 | -0.6054 |
| 2012-08-16 | 0.9910 | 1.4110 | -0.0090 | -0.9000 |
| 2012-08-15 | 1.0000 | 1.4200 | -0.0040 | -0.3984 |
| 2012-08-14 | 1.0040 | 1.4240 | 0.0000 | 0.0000 |
| 2012-08-13 | 1.0040 | 1.4240 | -0.0090 | -0.8885 |
| 2012-08-10 | 1.0130 | 1.4330 | -0.0020 | -0.1970 |
| 2012-08-09 | 1.0150 | 1.4350 | 0.0150 | 1.5000 |
| 2012-08-08 | 1.0000 | 1.4200 | -0.0060 | -0.5964 |
| 2012-08-07 | 1.0060 | 1.4260 | -0.0020 | -0.1984 |
| 2012-08-06 | 1.0080 | 1.4280 | 0.0110 | 1.1033 |
| 2012-08-03 | 0.9970 | 1.4170 | 0.0100 | 1.0132 |
| 2012-08-02 | 0.9870 | 1.4070 | -0.0070 | -0.7042 |
| 2012-08-01 | 0.9940 | 1.4140 | 0.0080 | 0.8114 |
| 2012-07-31 | 0.9860 | 1.4060 | -0.0010 | -0.1013 |
| 2012-07-30 | 0.9870 | 1.4070 | 0.0000 | 0.0000 |
| 2012-07-27 | 0.9870 | 1.4070 | -0.0050 | -0.5040 |
| 2012-07-26 | 0.9920 | 1.4120 | -0.0120 | -1.1952 |
| 2012-07-25 | 1.0040 | 1.4240 | -0.0030 | -0.2979 |
| 2012-07-24 | 1.0070 | 1.4270 | 0.0040 | 0.3988 |
| 2012-07-23 | 1.0030 | 1.4230 | -0.0080 | -0.7913 |
| 2012-07-20 | 1.0110 | 1.4310 | -0.0020 | -0.1974 |
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]
