鹏华丰收 [160612] 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(%) |
2011-09-21 | 1.0210 | 1.2410 | 0.0000 | 0.0000 |
2011-09-20 | 1.0210 | 1.2410 | 0.0000 | 0.0000 |
2011-09-19 | 1.0210 | 1.2410 | -0.0010 | -0.0978 |
2011-09-16 | 1.0220 | 1.2420 | 0.0000 | 0.0000 |
2011-09-15 | 1.0220 | 1.2420 | 0.0000 | 0.0000 |
2011-09-14 | 1.0220 | 1.2420 | 0.0010 | 0.0979 |
2011-09-13 | 1.0210 | 1.2410 | -0.0010 | -0.0978 |
2011-09-09 | 1.0220 | 1.2420 | 0.0010 | 0.0979 |
2011-09-08 | 1.0210 | 1.2410 | 0.0000 | 0.0000 |
2011-09-07 | 1.0210 | 1.2410 | -0.0010 | -0.0978 |
2011-09-06 | 1.0220 | 1.2420 | -0.0010 | -0.0978 |
2011-09-05 | 1.0230 | 1.2430 | -0.0020 | -0.1951 |
2011-09-02 | 1.0250 | 1.2450 | -0.0020 | -0.1947 |
2011-09-01 | 1.0270 | 1.2470 | 0.0000 | 0.0000 |
2011-08-31 | 1.0270 | 1.2470 | 0.0010 | 0.0975 |
2011-08-30 | 1.0260 | 1.2460 | -0.0020 | -0.1946 |
2011-08-29 | 1.0280 | 1.2480 | -0.0040 | -0.3876 |
2011-08-26 | 1.0320 | 1.2520 | -0.0010 | -0.0968 |
2011-08-25 | 1.0330 | 1.2530 | 0.0010 | 0.0969 |
2011-08-24 | 1.0320 | 1.2520 | 0.0010 | 0.0970 |
2011-08-23 | 1.0310 | 1.2510 | -0.0020 | -0.1936 |
2011-08-22 | 1.0330 | 1.2530 | 0.0030 | 0.2913 |
2011-08-19 | 1.0300 | 1.2500 | -0.0020 | -0.1938 |
2011-08-18 | 1.0320 | 1.2520 | -0.0010 | -0.0968 |
2011-08-17 | 1.0330 | 1.2530 | 0.0000 | 0.0000 |
2011-08-16 | 1.0330 | 1.2530 | 0.0000 | 0.0000 |
2011-08-15 | 1.0330 | 1.2530 | 0.0020 | 0.1940 |
2011-08-12 | 1.0310 | 1.2510 | 0.0000 | 0.0000 |
2011-08-11 | 1.0310 | 1.2510 | 0.0040 | 0.3895 |
2011-08-10 | 1.0270 | 1.2470 | 0.0020 | 0.1951 |
2011-08-09 | 1.0250 | 1.2450 | 0.0000 | 0.0000 |
2011-08-08 | 1.0250 | 1.2450 | 0.0010 | 0.0977 |
2011-08-05 | 1.0240 | 1.2440 | 0.0000 | 0.0000 |
2011-08-04 | 1.0240 | 1.2440 | -0.0020 | -0.1949 |
2011-08-03 | 1.0260 | 1.2460 | -0.0030 | -0.2915 |
2011-08-02 | 1.0290 | 1.2490 | -0.0010 | -0.0971 |
2011-08-01 | 1.0300 | 1.2500 | -0.0010 | -0.0970 |
2011-07-29 | 1.0310 | 1.2510 | 0.0010 | 0.0971 |
2011-07-28 | 1.0300 | 1.2500 | 0.0010 | 0.0972 |
2011-07-27 | 1.0290 | 1.2490 | -0.0040 | -0.3872 |
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