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(％) |
|---|
| 2012-07-19 | 1.0350 | 1.3520 | 0.0010 | 0.0967 |
| 2012-07-18 | 1.0340 | 1.3510 | -0.0010 | -0.0966 |
| 2012-07-17 | 1.0350 | 1.3520 | -0.0010 | -0.0965 |
| 2012-07-16 | 1.0360 | 1.3530 | -0.0010 | -0.0964 |
| 2012-07-13 | 1.0370 | 1.3540 | 0.0010 | 0.0965 |
| 2012-07-12 | 1.0360 | 1.3530 | 0.0000 | 0.0000 |
| 2012-07-11 | 1.0360 | 1.3530 | 0.0000 | 0.0000 |
| 2012-07-10 | 1.0360 | 1.3530 | 0.0000 | 0.0000 |
| 2012-07-09 | 1.0360 | 1.3530 | 0.0000 | 0.0000 |
| 2012-07-06 | 1.0360 | 1.3530 | 0.0030 | 0.2904 |
| 2012-07-05 | 1.0330 | 1.3500 | 0.0000 | 0.0000 |
| 2012-07-04 | 1.0330 | 1.3500 | 0.0000 | 0.0000 |
| 2012-07-03 | 1.0330 | 1.3500 | 0.0010 | 0.0969 |
| 2012-07-02 | 1.0320 | 1.3490 | 0.0000 | 0.0000 |
| 2012-06-30 | 1.0320 | 1.3490 | 0.0000 | 0.0000 |
| 2012-06-29 | 1.0320 | 1.3490 | 0.0010 | 0.0970 |
| 2012-06-28 | 1.0310 | 1.3480 | 0.0000 | 0.0000 |
| 2012-06-27 | 1.0310 | 1.3480 | 0.0010 | 0.0971 |
| 2012-06-26 | 1.0300 | 1.3470 | 0.0010 | 0.0972 |
| 2012-06-25 | 1.0920 | 1.3460 | -0.0010 | -0.0915 |
| 2012-06-21 | 1.0930 | 1.3470 | 0.0000 | 0.0000 |
| 2012-06-20 | 1.0930 | 1.3470 | 0.0000 | 0.0000 |
| 2012-06-19 | 1.0930 | 1.3470 | -0.0010 | -0.0914 |
| 2012-06-18 | 1.0940 | 1.3480 | 0.0000 | 0.0000 |
| 2012-06-15 | 1.0940 | 1.3480 | 0.0010 | 0.0915 |
| 2012-06-14 | 1.0930 | 1.3470 | 0.0010 | 0.0916 |
| 2012-06-13 | 1.0920 | 1.3460 | 0.0010 | 0.0917 |
| 2012-06-12 | 1.0910 | 1.3450 | 0.0000 | 0.0000 |
| 2012-06-11 | 1.0910 | 1.3450 | 0.0010 | 0.0917 |
| 2012-06-08 | 1.0900 | 1.3440 | 0.0020 | 0.1838 |
| 2012-06-07 | 1.0880 | 1.3420 | 0.0000 | 0.0000 |
| 2012-06-06 | 1.0880 | 1.3420 | 0.0000 | 0.0000 |
| 2012-06-05 | 1.0880 | 1.3420 | 0.0010 | 0.0920 |
| 2012-06-04 | 1.0870 | 1.3410 | 0.0000 | 0.0000 |
| 2012-06-01 | 1.0870 | 1.3410 | 0.0000 | 0.0000 |
| 2012-05-31 | 1.0870 | 1.3410 | 0.0020 | 0.1843 |
| 2012-05-30 | 1.0850 | 1.3390 | 0.0010 | 0.0923 |
| 2012-05-29 | 1.0840 | 1.3380 | 0.0010 | 0.0923 |
| 2012-05-28 | 1.0830 | 1.3370 | 0.0010 | 0.0924 |
| 2012-05-25 | 1.0820 | 1.3360 | 0.0030 | 0.2780 |
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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