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(%) |
2012-05-24 | 1.0790 | 1.3330 | 0.0010 | 0.0928 |
2012-05-23 | 1.0780 | 1.3320 | -0.0010 | -0.0927 |
2012-05-22 | 1.0790 | 1.3330 | 0.0020 | 0.1857 |
2012-05-21 | 1.0770 | 1.3310 | 0.0000 | 0.0000 |
2012-05-18 | 1.0770 | 1.3310 | -0.0010 | -0.0928 |
2012-05-17 | 1.0780 | 1.3320 | 0.0010 | 0.0929 |
2012-05-16 | 1.0770 | 1.3310 | 0.0010 | 0.0929 |
2012-05-15 | 1.0760 | 1.3300 | 0.0010 | 0.0930 |
2012-05-14 | 1.0750 | 1.3290 | 0.0020 | 0.1864 |
2012-05-11 | 1.0730 | 1.3270 | 0.0010 | 0.0933 |
2012-05-10 | 1.0720 | 1.3260 | 0.0010 | 0.0934 |
2012-05-09 | 1.0710 | 1.3250 | -0.0010 | -0.0933 |
2012-05-08 | 1.0720 | 1.3260 | 0.0040 | 0.3745 |
2012-05-07 | 1.0680 | 1.3220 | 0.0000 | 0.0000 |
2012-05-04 | 1.0680 | 1.3220 | 0.0000 | 0.0000 |
2012-05-03 | 1.0680 | 1.3220 | 0.0010 | 0.0937 |
2012-05-02 | 1.0670 | 1.3210 | 0.0010 | 0.0938 |
2012-04-27 | 1.0660 | 1.3200 | -0.0020 | -0.1873 |
2012-04-26 | 1.0680 | 1.3220 | 0.0050 | 0.4704 |
2012-04-25 | 1.0630 | 1.3170 | 0.0020 | 0.1885 |
2012-04-24 | 1.0610 | 1.3150 | -0.0020 | -0.1881 |
2012-04-23 | 1.0630 | 1.3170 | 0.0050 | 0.4726 |
2012-04-20 | 1.0580 | 1.3120 | 0.0020 | 0.1894 |
2012-04-19 | 1.0560 | 1.3100 | 0.0000 | 0.0000 |
2012-04-18 | 1.0560 | 1.3100 | 0.0010 | 0.0948 |
2012-04-17 | 1.0550 | 1.3090 | 0.0000 | 0.0000 |
2012-04-16 | 1.0550 | 1.3090 | 0.0010 | 0.0949 |
2012-04-13 | 1.0540 | 1.3080 | 0.0000 | 0.0000 |
2012-04-12 | 1.0540 | 1.3080 | 0.0000 | 0.0000 |
2012-04-11 | 1.0540 | 1.3080 | -0.0010 | -0.0948 |
2012-04-10 | 1.0550 | 1.3090 | 0.0010 | 0.0949 |
2012-04-09 | 1.0540 | 1.3080 | -0.0010 | -0.0948 |
2012-04-06 | 1.0550 | 1.3090 | 0.0010 | 0.0949 |
2012-04-05 | 1.0540 | 1.3080 | 0.0010 | 0.0950 |
2012-03-30 | 1.0530 | 1.3070 | 0.0000 | 0.0000 |
2012-03-29 | 1.0530 | 1.3070 | 0.0000 | 0.0000 |
2012-03-28 | 1.0530 | 1.3070 | 0.0010 | 0.0951 |
2012-03-27 | 1.0520 | 1.3060 | 0.0000 | 0.0000 |
2012-03-26 | 1.0520 | 1.3060 | -0.0010 | -0.0950 |
2012-03-23 | 1.0530 | 1.3070 | 0.0010 | 0.0951 |
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