鹏华治理 [160611] 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(％) |
|---|
| 2009-11-30 | 1.2060 | 1.2060 | 0.0390 | 3.3419 |
| 2009-11-27 | 1.1670 | 1.1670 | -0.0260 | -2.1794 |
| 2009-11-26 | 1.1930 | 1.1930 | -0.0410 | -3.3225 |
| 2009-11-25 | 1.2340 | 1.2340 | 0.0250 | 2.0678 |
| 2009-11-24 | 1.2090 | 1.2090 | -0.0360 | -2.8916 |
| 2009-11-23 | 1.2450 | 1.2450 | 0.0070 | 0.5654 |
| 2009-11-20 | 1.2380 | 1.2380 | -0.0050 | -0.4023 |
| 2009-11-19 | 1.2430 | 1.2430 | 0.0060 | 0.4850 |
| 2009-11-18 | 1.2370 | 1.2370 | -0.0060 | -0.4827 |
| 2009-11-17 | 1.2430 | 1.2430 | -0.0030 | -0.2408 |
| 2009-11-16 | 1.2460 | 1.2460 | 0.0330 | 2.7205 |
| 2009-11-13 | 1.2130 | 1.2130 | 0.0080 | 0.6639 |
| 2009-11-12 | 1.2050 | 1.2050 | 0.0010 | 0.0831 |
| 2009-11-11 | 1.2040 | 1.2040 | -0.0010 | -0.0830 |
| 2009-11-10 | 1.2050 | 1.2050 | 0.0100 | 0.8368 |
| 2009-11-09 | 1.1950 | 1.1950 | 0.0110 | 0.9291 |
| 2009-11-06 | 1.1840 | 1.1840 | 0.0080 | 0.6803 |
| 2009-11-05 | 1.1760 | 1.1760 | 0.0030 | 0.2558 |
| 2009-11-04 | 1.1730 | 1.1730 | 0.0060 | 0.5141 |
| 2009-11-03 | 1.1670 | 1.1670 | 0.0150 | 1.3021 |
| 2009-11-02 | 1.1520 | 1.1520 | 0.0320 | 2.8571 |
| 2009-10-30 | 1.1200 | 1.1200 | 0.0090 | 0.8101 |
| 2009-10-29 | 1.1110 | 1.1110 | -0.0210 | -1.8551 |
| 2009-10-28 | 1.1320 | 1.1320 | 0.0030 | 0.2657 |
| 2009-10-27 | 1.1290 | 1.1290 | -0.0300 | -2.5884 |
| 2009-10-26 | 1.1590 | 1.1590 | 0.0060 | 0.5204 |
| 2009-10-23 | 1.1530 | 1.1530 | 0.0170 | 1.4965 |
| 2009-10-22 | 1.1360 | 1.1360 | -0.0040 | -0.3509 |
| 2009-10-21 | 1.1400 | 1.1400 | 0.0020 | 0.1757 |
| 2009-10-20 | 1.1380 | 1.1380 | 0.0130 | 1.1556 |
| 2009-10-19 | 1.1250 | 1.1250 | 0.0320 | 2.9277 |
| 2009-10-16 | 1.0930 | 1.0930 | 0.0000 | 0.0000 |
| 2009-10-15 | 1.0930 | 1.0930 | 0.0050 | 0.4596 |
| 2009-10-14 | 1.0880 | 1.0880 | 0.0130 | 1.2093 |
| 2009-10-13 | 1.0750 | 1.0750 | 0.0130 | 1.2241 |
| 2009-10-12 | 1.0620 | 1.0620 | 0.0000 | 0.0000 |
| 2009-10-09 | 1.0620 | 1.0620 | 0.0400 | 3.9139 |
| 2009-09-30 | 1.0220 | 1.0220 | 0.0110 | 1.0880 |
| 2009-09-29 | 1.0110 | 1.0110 | -0.0030 | -0.2959 |
| 2009-09-28 | 1.0140 | 1.0140 | -0.0230 | -2.2179 |
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]
