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(％) |
|---|
| 2012-05-24 | 0.9950 | 1.4150 | -0.0140 | -1.3875 |
| 2012-05-23 | 1.0090 | 1.4290 | 0.0010 | 0.0992 |
| 2012-05-22 | 1.0080 | 1.4280 | 0.0130 | 1.3065 |
| 2012-05-21 | 0.9950 | 1.4150 | 0.0060 | 0.6067 |
| 2012-05-18 | 0.9890 | 1.4090 | -0.0130 | -1.2974 |
| 2012-05-17 | 1.0020 | 1.4220 | 0.0070 | 0.7035 |
| 2012-05-16 | 0.9950 | 1.4150 | -0.0110 | -1.0934 |
| 2012-05-15 | 1.0060 | 1.4260 | 0.0020 | 0.1992 |
| 2012-05-14 | 1.0040 | 1.4240 | -0.0040 | -0.3968 |
| 2012-05-11 | 1.0080 | 1.4280 | -0.0030 | -0.2967 |
| 2012-05-10 | 1.0110 | 1.4310 | 0.0010 | 0.0990 |
| 2012-05-09 | 1.0100 | 1.4300 | -0.0150 | -1.4634 |
| 2012-05-08 | 1.0250 | 1.4450 | -0.0070 | -0.6783 |
| 2012-05-07 | 1.0320 | 1.4520 | 0.0040 | 0.3891 |
| 2012-05-04 | 1.0280 | 1.4480 | 0.0120 | 1.1811 |
| 2012-05-03 | 1.0160 | 1.4360 | 0.0080 | 0.7937 |
| 2012-05-02 | 1.0080 | 1.4280 | 0.0150 | 1.5106 |
| 2012-04-27 | 0.9930 | 1.4130 | 0.0050 | 0.5061 |
| 2012-04-26 | 0.9880 | 1.4080 | -0.0040 | -0.4032 |
| 2012-04-25 | 0.9920 | 1.4120 | 0.0050 | 0.5066 |
| 2012-04-24 | 0.9870 | 1.4070 | -0.0020 | -0.2022 |
| 2012-04-23 | 0.9890 | 1.4090 | 0.0000 | 0.0000 |
| 2012-04-20 | 0.9890 | 1.4090 | 0.0060 | 0.6104 |
| 2012-04-19 | 0.9830 | 1.4030 | -0.0080 | -0.8073 |
| 2012-04-18 | 0.9910 | 1.4110 | 0.0090 | 0.9165 |
| 2012-04-17 | 0.9820 | 1.4020 | -0.0110 | -1.1078 |
| 2012-04-16 | 0.9930 | 1.4130 | 0.0000 | 0.0000 |
| 2012-04-13 | 0.9930 | 1.4130 | -0.0010 | -0.1006 |
| 2012-04-12 | 0.9940 | 1.4140 | 0.0130 | 1.3252 |
| 2012-04-11 | 0.9810 | 1.4010 | 0.0010 | 0.1020 |
| 2012-04-10 | 0.9800 | 1.4000 | 0.0060 | 0.6160 |
| 2012-04-09 | 0.9740 | 1.3940 | -0.0060 | -0.6122 |
| 2012-04-06 | 0.9800 | 1.4000 | 0.0040 | 0.4098 |
| 2012-04-05 | 0.9760 | 1.3960 | 0.0190 | 1.9854 |
| 2012-03-30 | 0.9570 | 1.3770 | 0.0010 | 0.1046 |
| 2012-03-29 | 0.9560 | 1.3760 | -0.0030 | -0.3128 |
| 2012-03-28 | 0.9590 | 1.3790 | -0.0190 | -1.9427 |
| 2012-03-27 | 0.9780 | 1.3980 | -0.0140 | -1.4113 |
| 2012-03-26 | 0.9920 | 1.4120 | 0.0070 | 0.7107 |
| 2012-03-23 | 0.9850 | 1.4050 | -0.0050 | -0.5051 |
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]
