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(％) |
|---|
| 2012-09-13 | 1.0240 | 1.3410 | 0.0000 | 0.0000 |
| 2012-09-12 | 1.0240 | 1.3410 | -0.0020 | -0.1949 |
| 2012-09-11 | 1.0260 | 1.3430 | 0.0000 | 0.0000 |
| 2012-09-10 | 1.0260 | 1.3430 | -0.0010 | -0.0974 |
| 2012-09-07 | 1.0270 | 1.3440 | -0.0010 | -0.0973 |
| 2012-09-06 | 1.0280 | 1.3450 | 0.0000 | 0.0000 |
| 2012-09-05 | 1.0280 | 1.3450 | 0.0000 | 0.0000 |
| 2012-09-04 | 1.0280 | 1.3450 | 0.0000 | 0.0000 |
| 2012-09-03 | 1.0280 | 1.3450 | 0.0010 | 0.0974 |
| 2012-08-31 | 1.0270 | 1.3440 | 0.0010 | 0.0975 |
| 2012-08-30 | 1.0260 | 1.3430 | -0.0010 | -0.0974 |
| 2012-08-29 | 1.0270 | 1.3440 | 0.0000 | 0.0000 |
| 2012-08-28 | 1.0270 | 1.3440 | -0.0030 | -0.2913 |
| 2012-08-27 | 1.0300 | 1.3470 | 0.0020 | 0.1946 |
| 2012-08-24 | 1.0280 | 1.3450 | 0.0010 | 0.0974 |
| 2012-08-23 | 1.0270 | 1.3440 | 0.0000 | 0.0000 |
| 2012-08-22 | 1.0270 | 1.3440 | -0.0010 | -0.0973 |
| 2012-08-21 | 1.0280 | 1.3450 | -0.0010 | -0.0972 |
| 2012-08-20 | 1.0290 | 1.3460 | -0.0010 | -0.0971 |
| 2012-08-17 | 1.0300 | 1.3470 | 0.0010 | 0.0972 |
| 2012-08-16 | 1.0290 | 1.3460 | 0.0000 | 0.0000 |
| 2012-08-15 | 1.0290 | 1.3460 | -0.0010 | -0.0971 |
| 2012-08-14 | 1.0300 | 1.3470 | 0.0010 | 0.0972 |
| 2012-08-13 | 1.0290 | 1.3460 | -0.0010 | -0.0971 |
| 2012-08-10 | 1.0300 | 1.3470 | 0.0010 | 0.0972 |
| 2012-08-09 | 1.0290 | 1.3460 | 0.0010 | 0.0973 |
| 2012-08-08 | 1.0280 | 1.3450 | -0.0010 | -0.0972 |
| 2012-08-07 | 1.0290 | 1.3460 | -0.0010 | -0.0971 |
| 2012-08-06 | 1.0300 | 1.3470 | 0.0000 | 0.0000 |
| 2012-08-03 | 1.0300 | 1.3470 | -0.0020 | -0.1938 |
| 2012-08-02 | 1.0320 | 1.3490 | 0.0000 | 0.0000 |
| 2012-08-01 | 1.0320 | 1.3490 | 0.0000 | 0.0000 |
| 2012-07-31 | 1.0320 | 1.3490 | -0.0010 | -0.0968 |
| 2012-07-30 | 1.0330 | 1.3500 | 0.0010 | 0.0969 |
| 2012-07-27 | 1.0320 | 1.3490 | -0.0010 | -0.0968 |
| 2012-07-26 | 1.0330 | 1.3500 | -0.0010 | -0.0967 |
| 2012-07-25 | 1.0340 | 1.3510 | 0.0000 | 0.0000 |
| 2012-07-24 | 1.0340 | 1.3510 | 0.0000 | 0.0000 |
| 2012-07-23 | 1.0340 | 1.3510 | -0.0010 | -0.0966 |
| 2012-07-20 | 1.0350 | 1.3520 | 0.0000 | 0.0000 |
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。
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