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(％) |
|---|
| 2012-03-22 | 1.0520 | 1.3060 | 0.0000 | 0.0000 |
| 2012-03-21 | 1.0520 | 1.3060 | -0.0010 | -0.0950 |
| 2012-03-20 | 1.0530 | 1.3070 | 0.0000 | 0.0000 |
| 2012-03-19 | 1.0530 | 1.3070 | -0.0010 | -0.0949 |
| 2012-03-16 | 1.0540 | 1.3080 | 0.0010 | 0.0950 |
| 2012-03-15 | 1.0530 | 1.3070 | 0.0000 | 0.0000 |
| 2012-03-14 | 1.0530 | 1.3070 | -0.0010 | -0.0949 |
| 2012-03-13 | 1.0540 | 1.3080 | 0.0010 | 0.0950 |
| 2012-03-12 | 1.0530 | 1.3070 | 0.0020 | 0.1903 |
| 2012-03-09 | 1.0510 | 1.3050 | 0.0000 | 0.0000 |
| 2012-03-08 | 1.0510 | 1.3050 | 0.0020 | 0.1907 |
| 2012-03-07 | 1.0490 | 1.3030 | 0.0000 | 0.0000 |
| 2012-03-06 | 1.0490 | 1.3030 | 0.0010 | 0.0954 |
| 2012-03-05 | 1.0480 | 1.3020 | -0.0010 | -0.0953 |
| 2012-03-02 | 1.0490 | 1.3030 | 0.0010 | 0.0954 |
| 2012-03-01 | 1.0480 | 1.3020 | -0.0010 | -0.0953 |
| 2012-02-29 | 1.0490 | 1.3030 | 0.0010 | 0.0954 |
| 2012-02-28 | 1.0480 | 1.3020 | -0.0010 | -0.0953 |
| 2012-02-27 | 1.0490 | 1.3030 | 0.0010 | 0.0954 |
| 2012-02-24 | 1.0480 | 1.3020 | 0.0000 | 0.0000 |
| 2012-02-23 | 1.0480 | 1.3020 | 0.0010 | 0.0955 |
| 2012-02-22 | 1.0470 | 1.3010 | 0.0020 | 0.1914 |
| 2012-02-21 | 1.0450 | 1.2990 | 0.0020 | 0.1918 |
| 2012-02-20 | 1.0430 | 1.2970 | 0.0060 | 0.5786 |
| 2012-02-17 | 1.0370 | 1.2910 | 0.0000 | 0.0000 |
| 2012-02-16 | 1.0370 | 1.2910 | -0.0010 | -0.0963 |
| 2012-02-15 | 1.0380 | 1.2920 | 0.0010 | 0.0964 |
| 2012-02-14 | 1.0370 | 1.2910 | 0.0000 | 0.0000 |
| 2012-02-13 | 1.0370 | 1.2910 | 0.0000 | 0.0000 |
| 2012-02-10 | 1.0370 | 1.2910 | 0.0000 | 0.0000 |
| 2012-02-09 | 1.0370 | 1.2910 | 0.0000 | 0.0000 |
| 2012-02-08 | 1.0370 | 1.2910 | 0.0000 | 0.0000 |
| 2012-02-07 | 1.0370 | 1.2910 | -0.0010 | -0.0963 |
| 2012-02-06 | 1.0380 | 1.2920 | 0.0000 | 0.0000 |
| 2012-02-03 | 1.0380 | 1.2920 | 0.0000 | 0.0000 |
| 2012-02-02 | 1.0380 | 1.2920 | 0.0000 | 0.0000 |
| 2012-02-01 | 1.0380 | 1.2920 | -0.0010 | -0.0962 |
| 2012-01-31 | 1.0390 | 1.2930 | -0.0010 | -0.0962 |
| 2012-01-30 | 1.0400 | 1.2940 | 0.0010 | 0.0962 |
| 2012-01-20 | 1.0390 | 1.2930 | 0.0030 | 0.2896 |
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]
