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(%) |
2010-11-30 | 1.1150 | 1.2350 | -0.0050 | -0.4464 |
2010-11-29 | 1.1200 | 1.2400 | 0.0010 | 0.0894 |
2010-11-26 | 1.1190 | 1.2390 | 0.0000 | 0.0000 |
2010-11-25 | 1.1190 | 1.2390 | 0.0000 | 0.0000 |
2010-11-24 | 1.1190 | 1.2390 | -0.0010 | -0.0893 |
2010-11-23 | 1.1200 | 1.2400 | -0.0020 | -0.1783 |
2010-11-22 | 1.1220 | 1.2420 | -0.0040 | -0.3552 |
2010-11-19 | 1.1260 | 1.2460 | 0.0030 | 0.2671 |
2010-11-18 | 1.1230 | 1.2430 | 0.0020 | 0.1784 |
2010-11-17 | 1.1210 | 1.2410 | -0.0020 | -0.1781 |
2010-11-16 | 1.1230 | 1.2430 | -0.0050 | -0.4433 |
2010-11-15 | 1.1280 | 1.2480 | 0.0060 | 0.5348 |
2010-11-12 | 1.1220 | 1.2420 | -0.0100 | -0.8834 |
2010-11-11 | 1.1320 | 1.2520 | -0.0040 | -0.3521 |
2010-11-10 | 1.1360 | 1.2560 | -0.0040 | -0.3509 |
2010-11-09 | 1.1400 | 1.2600 | -0.0020 | -0.1751 |
2010-11-08 | 1.1420 | 1.2620 | 0.0020 | 0.1754 |
2010-11-05 | 1.1400 | 1.2600 | 0.0030 | 0.2639 |
2010-11-04 | 1.1370 | 1.2570 | 0.0020 | 0.1762 |
2010-11-03 | 1.1350 | 1.2550 | -0.0040 | -0.3512 |
2010-11-02 | 1.1390 | 1.2590 | -0.0040 | -0.3500 |
2010-11-01 | 1.1430 | 1.2630 | 0.0030 | 0.2632 |
2010-10-29 | 1.1400 | 1.2600 | 0.0030 | 0.2639 |
2010-10-28 | 1.1370 | 1.2570 | -0.0010 | -0.0879 |
2010-10-27 | 1.1380 | 1.2580 | -0.0020 | -0.1754 |
2010-10-26 | 1.1400 | 1.2600 | -0.0010 | -0.0876 |
2010-10-25 | 1.1410 | 1.2610 | 0.0040 | 0.3518 |
2010-10-22 | 1.1370 | 1.2570 | 0.0020 | 0.1762 |
2010-10-21 | 1.1350 | 1.2550 | -0.0050 | -0.4386 |
2010-10-20 | 1.1400 | 1.2600 | -0.0070 | -0.6103 |
2010-10-19 | 1.1470 | 1.2670 | 0.0030 | 0.2622 |
2010-10-18 | 1.1440 | 1.2640 | 0.0010 | 0.0875 |
2010-10-15 | 1.1430 | 1.2630 | 0.0000 | 0.0000 |
2010-10-14 | 1.1430 | 1.2630 | 0.0000 | 0.0000 |
2010-10-13 | 1.1430 | 1.2630 | 0.0000 | 0.0000 |
2010-10-12 | 1.1430 | 1.2630 | 0.0000 | 0.0000 |
2010-10-11 | 1.1430 | 1.2630 | 0.0000 | 0.0000 |
2010-10-08 | 1.1430 | 1.2630 | 0.0050 | 0.4394 |
2010-09-30 | 1.1380 | 1.2580 | 0.0020 | 0.1761 |
2010-09-29 | 1.1360 | 1.2560 | 0.0000 | 0.0000 |
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