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(％) |
|---|
| 2010-04-01 | 1.1200 | 1.2400 | 0.0020 | 0.1789 |
| 2010-03-31 | 1.1180 | 1.2380 | 0.0000 | 0.0000 |
| 2010-03-30 | 1.1180 | 1.2380 | 0.0010 | 0.0895 |
| 2010-03-29 | 1.1170 | 1.2370 | 0.0100 | 0.9033 |
| 2010-03-26 | 1.1070 | 1.2270 | 0.0020 | 0.1810 |
| 2010-03-25 | 1.1050 | 1.2250 | 0.0000 | 0.0000 |
| 2010-03-24 | 1.1050 | 1.2250 | 0.0020 | 0.1813 |
| 2010-03-23 | 1.1030 | 1.2230 | -0.0010 | -0.0906 |
| 2010-03-22 | 1.1040 | 1.2240 | 0.0000 | 0.0000 |
| 2010-03-19 | 1.1040 | 1.2240 | 0.0000 | 0.0000 |
| 2010-03-18 | 1.1040 | 1.2240 | 0.0010 | 0.0907 |
| 2010-03-17 | 1.1030 | 1.2230 | 0.0020 | 0.1817 |
| 2010-03-16 | 1.1010 | 1.2210 | 0.0010 | 0.0909 |
| 2010-03-15 | 1.1000 | 1.2200 | 0.0000 | 0.0000 |
| 2010-03-12 | 1.1000 | 1.2200 | 0.0030 | 0.2735 |
| 2010-03-11 | 1.0970 | 1.2170 | 0.0000 | 0.0000 |
| 2010-03-10 | 1.0970 | 1.2170 | -0.0010 | -0.0911 |
| 2010-03-09 | 1.0980 | 1.2180 | 0.0010 | 0.0912 |
| 2010-03-08 | 1.0970 | 1.2170 | 0.0010 | 0.0912 |
| 2010-03-05 | 1.0960 | 1.2160 | 0.0000 | 0.0000 |
| 2010-03-04 | 1.0960 | 1.2160 | -0.0020 | -0.1821 |
| 2010-03-03 | 1.0980 | 1.2180 | 0.0020 | 0.1825 |
| 2010-03-02 | 1.0960 | 1.2160 | 0.0010 | 0.0913 |
| 2010-03-01 | 1.0950 | 1.2150 | 0.0020 | 0.1830 |
| 2010-02-26 | 1.0930 | 1.2130 | 0.0030 | 0.2752 |
| 2010-02-25 | 1.0900 | 1.2100 | 0.0040 | 0.3683 |
| 2010-02-24 | 1.0860 | 1.2060 | 0.0020 | 0.1845 |
| 2010-02-23 | 1.0840 | 1.2040 | -0.0010 | -0.0922 |
| 2010-02-22 | 1.0850 | 1.2050 | 0.0000 | 0.0000 |
| 2010-02-12 | 1.0850 | 1.2050 | 0.0010 | 0.0923 |
| 2010-02-11 | 1.0840 | 1.2040 | -0.0010 | -0.0922 |
| 2010-02-08 | 1.0830 | 1.2030 | 0.0010 | 0.0924 |
| 2010-02-05 | 1.0820 | 1.2020 | -0.0010 | -0.0923 |
| 2010-02-04 | 1.0830 | 1.2030 | 0.0000 | 0.0000 |
| 2010-02-03 | 1.0830 | 1.2030 | 0.0020 | 0.1850 |
| 2010-02-02 | 1.0810 | 1.2010 | 0.0010 | 0.0926 |
| 2010-02-01 | 1.0800 | 1.2000 | -0.0020 | -0.1848 |
| 2010-01-29 | 1.0820 | 1.2020 | 0.0000 | 0.0000 |
| 2010-01-28 | 1.0820 | 1.2020 | -0.0010 | -0.0923 |
| 2010-01-27 | 1.0830 | 1.2030 | -0.0030 | -0.2762 |
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]
