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(％) |
|---|
| 2012-11-15 | 1.0320 | 1.3490 | 0.0010 | 0.0970 |
| 2012-11-14 | 1.0310 | 1.3480 | 0.0000 | 0.0000 |
| 2012-11-13 | 1.0310 | 1.3480 | 0.0000 | 0.0000 |
| 2012-11-12 | 1.0310 | 1.3480 | 0.0000 | 0.0000 |
| 2012-11-09 | 1.0310 | 1.3480 | 0.0010 | 0.0971 |
| 2012-11-08 | 1.0300 | 1.3470 | 0.0000 | 0.0000 |
| 2012-11-07 | 1.0300 | 1.3470 | 0.0000 | 0.0000 |
| 2012-11-06 | 1.0300 | 1.3470 | 0.0010 | 0.0972 |
| 2012-11-05 | 1.0290 | 1.3460 | 0.0000 | 0.0000 |
| 2012-11-02 | 1.0290 | 1.3460 | -0.0010 | -0.0971 |
| 2012-11-01 | 1.0300 | 1.3470 | 0.0000 | 0.0000 |
| 2012-10-31 | 1.0300 | 1.3470 | 0.0000 | 0.0000 |
| 2012-10-30 | 1.0300 | 1.3470 | 0.0010 | 0.0972 |
| 2012-10-29 | 1.0290 | 1.3460 | 0.0000 | 0.0000 |
| 2012-10-26 | 1.0290 | 1.3460 | -0.0010 | -0.0971 |
| 2012-10-25 | 1.0300 | 1.3470 | 0.0000 | 0.0000 |
| 2012-10-24 | 1.0300 | 1.3470 | -0.0010 | -0.0970 |
| 2012-10-23 | 1.0310 | 1.3480 | 0.0000 | 0.0000 |
| 2012-10-22 | 1.0310 | 1.3480 | 0.0000 | 0.0000 |
| 2012-10-19 | 1.0310 | 1.3480 | 0.0000 | 0.0000 |
| 2012-10-18 | 1.0310 | 1.3480 | 0.0000 | 0.0000 |
| 2012-10-17 | 1.0310 | 1.3480 | 0.0000 | 0.0000 |
| 2012-10-16 | 1.0310 | 1.3480 | 0.0000 | 0.0000 |
| 2012-10-15 | 1.0310 | 1.3480 | 0.0010 | 0.0971 |
| 2012-10-12 | 1.0300 | 1.3470 | 0.0020 | 0.1946 |
| 2012-10-11 | 1.0280 | 1.3450 | 0.0010 | 0.0974 |
| 2012-10-10 | 1.0270 | 1.3440 | 0.0000 | 0.0000 |
| 2012-10-09 | 1.0270 | 1.3440 | 0.0000 | 0.0000 |
| 2012-10-08 | 1.0270 | 1.3440 | 0.0000 | 0.0000 |
| 2012-09-28 | 1.0270 | 1.3440 | 0.0010 | 0.0975 |
| 2012-09-27 | 1.0260 | 1.3430 | 0.0000 | 0.0000 |
| 2012-09-26 | 1.0260 | 1.3430 | 0.0020 | 0.1953 |
| 2012-09-25 | 1.0240 | 1.3410 | 0.0010 | 0.0978 |
| 2012-09-24 | 1.0230 | 1.3400 | 0.0000 | 0.0000 |
| 2012-09-21 | 1.0230 | 1.3400 | 0.0010 | 0.0978 |
| 2012-09-20 | 1.0220 | 1.3390 | 0.0000 | 0.0000 |
| 2012-09-19 | 1.0220 | 1.3390 | 0.0010 | 0.0979 |
| 2012-09-18 | 1.0210 | 1.3380 | 0.0010 | 0.0980 |
| 2012-09-17 | 1.0200 | 1.3370 | -0.0020 | -0.1957 |
| 2012-09-14 | 1.0220 | 1.3390 | -0.0020 | -0.1953 |
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]
