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(%) |
2011-03-30 | 1.0380 | 1.2580 | 0.0000 | 0.0000 |
2011-03-29 | 1.0380 | 1.2580 | -0.0010 | -0.0962 |
2011-03-28 | 1.0390 | 1.2590 | 0.0000 | 0.0000 |
2011-03-25 | 1.0390 | 1.2590 | 0.0000 | 0.0000 |
2011-03-24 | 1.0390 | 1.2590 | 0.0010 | 0.0963 |
2011-03-23 | 1.0380 | 1.2580 | 0.0000 | 0.0000 |
2011-03-22 | 1.0380 | 1.2580 | 0.0010 | 0.0964 |
2011-03-21 | 1.0370 | 1.2570 | 0.0000 | 0.0000 |
2011-03-18 | 1.0370 | 1.2570 | 0.0010 | 0.0965 |
2011-03-17 | 1.0360 | 1.2560 | 0.0000 | 0.0000 |
2011-03-16 | 1.0360 | 1.2560 | 0.0030 | 0.2904 |
2011-03-15 | 1.0330 | 1.2530 | -0.0010 | -0.0967 |
2011-03-14 | 1.0340 | 1.2540 | 0.0030 | 0.2910 |
2011-03-11 | 1.0310 | 1.2510 | -0.0020 | -0.1936 |
2011-03-10 | 1.0330 | 1.2530 | -0.0010 | -0.0967 |
2011-03-09 | 1.0340 | 1.2540 | 0.0090 | 0.8780 |
2011-03-08 | 1.0250 | 1.2450 | 0.0010 | 0.0977 |
2011-03-07 | 1.0240 | 1.2440 | 0.0000 | 0.0000 |
2011-03-04 | 1.0240 | 1.2440 | 0.0010 | 0.0978 |
2011-03-03 | 1.0230 | 1.2430 | 0.0000 | 0.0000 |
2011-03-02 | 1.0230 | 1.2430 | 0.0010 | 0.0978 |
2011-03-01 | 1.0220 | 1.2420 | 0.0010 | 0.0979 |
2011-02-28 | 1.0210 | 1.2410 | 0.0000 | 0.0000 |
2011-02-25 | 1.0210 | 1.2410 | -0.0010 | -0.0978 |
2011-02-24 | 1.0220 | 1.2420 | 0.0030 | 0.2944 |
2011-02-23 | 1.0190 | 1.2390 | 0.0010 | 0.0982 |
2011-02-22 | 1.0180 | 1.2380 | -0.0020 | -0.1961 |
2011-02-21 | 1.0200 | 1.2400 | -0.0010 | -0.0979 |
2011-02-18 | 1.0210 | 1.2410 | 0.0000 | 0.0000 |
2011-02-17 | 1.0210 | 1.2410 | 0.0010 | 0.0980 |
2011-02-16 | 1.0200 | 1.2400 | 0.0020 | 0.1965 |
2011-02-15 | 1.0180 | 1.2380 | 0.0000 | 0.0000 |
2011-02-14 | 1.0180 | 1.2380 | 0.0020 | 0.1969 |
2011-02-11 | 1.0160 | 1.2360 | 0.0000 | 0.0000 |
2011-02-10 | 1.0160 | 1.2360 | 0.0010 | 0.0985 |
2011-02-09 | 1.0150 | 1.2350 | -0.0030 | -0.2947 |
2011-02-01 | 1.0180 | 1.2380 | -0.0010 | -0.0981 |
2011-01-31 | 1.0190 | 1.2390 | 0.0020 | 0.1967 |
2011-01-28 | 1.0170 | 1.2370 | 0.0020 | 0.1970 |
2011-01-27 | 1.0150 | 1.2350 | 0.0020 | 0.1974 |
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