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(％) |
|---|
| 2007-12-13 | 1.3300 | 1.3300 | -0.0490 | -3.5533 |
| 2007-12-12 | 1.3790 | 1.3790 | -0.0160 | -1.1470 |
| 2007-12-11 | 1.3950 | 1.3950 | 0.0020 | 0.1436 |
| 2007-12-10 | 1.3930 | 1.3930 | 0.0230 | 1.6788 |
| 2007-12-07 | 1.3700 | 1.3700 | 0.0160 | 1.1817 |
| 2007-12-06 | 1.3540 | 1.3540 | 0.0000 | 0.0000 |
| 2007-12-05 | 1.3540 | 1.3540 | 0.0330 | 2.4981 |
| 2007-12-04 | 1.3210 | 1.3210 | 0.0150 | 1.1485 |
| 2007-12-03 | 1.3060 | 1.3060 | 0.0100 | 0.7716 |
| 2007-11-30 | 1.2960 | 1.2960 | -0.0180 | -1.3699 |
| 2007-11-29 | 1.3140 | 1.3140 | 0.0390 | 3.0588 |
| 2007-11-28 | 1.2750 | 1.2750 | -0.0160 | -1.2393 |
| 2007-11-27 | 1.2910 | 1.2910 | -0.0220 | -1.6756 |
| 2007-11-26 | 1.3130 | 1.3130 | -0.0080 | -0.6056 |
| 2007-11-23 | 1.3210 | 1.3210 | 0.0170 | 1.3037 |
| 2007-11-22 | 1.3040 | 1.3040 | -0.0510 | -3.7638 |
| 2007-11-21 | 1.3550 | 1.3550 | -0.0130 | -0.9503 |
| 2007-11-20 | 1.3680 | 1.3680 | 0.0200 | 1.4837 |
| 2007-11-19 | 1.3480 | 1.3480 | -0.0060 | -0.4431 |
| 2007-11-16 | 1.3540 | 1.3540 | -0.0200 | -1.4556 |
| 2007-11-15 | 1.3740 | 1.3740 | -0.0200 | -1.4347 |
| 2007-11-14 | 1.3940 | 1.3940 | 0.0480 | 3.5661 |
| 2007-11-13 | 1.3460 | 1.3460 | -0.0150 | -1.1021 |
| 2007-11-12 | 1.3610 | 1.3610 | -0.0150 | -1.0901 |
| 2007-11-09 | 1.3760 | 1.3760 | -0.0120 | -0.8646 |
| 2007-11-08 | 1.3880 | 1.3880 | -0.0520 | -3.6111 |
| 2007-11-07 | 1.4400 | 1.4400 | 0.0150 | 1.0526 |
| 2007-11-06 | 1.4250 | 1.4250 | -0.0070 | -0.4888 |
| 2007-11-05 | 1.4320 | 1.4320 | -0.0230 | -1.5808 |
| 2007-11-02 | 1.4550 | 1.4550 | -0.0460 | -3.0646 |
| 2007-11-01 | 1.5010 | 1.5010 | -0.0250 | -1.6383 |
| 2007-10-31 | 1.5260 | 1.5260 | 0.0300 | 2.0053 |
| 2007-10-30 | 1.4960 | 1.4960 | 0.0110 | 0.7407 |
| 2007-10-29 | 1.4850 | 1.4850 | 0.0240 | 1.6427 |
| 2007-10-26 | 1.4610 | 1.4610 | 0.0140 | 0.9675 |
| 2007-10-25 | 1.4470 | 1.4470 | -0.0560 | -3.7259 |
| 2007-10-24 | 1.5030 | 1.5030 | 0.0110 | 0.7373 |
| 2007-10-23 | 1.4920 | 1.4920 | 0.0130 | 0.8790 |
| 2007-10-22 | 1.4790 | 1.4790 | -0.0290 | -1.9231 |
| 2007-10-19 | 1.5080 | 1.5080 | 0.0090 | 0.6004 |
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]
