鹏华500 [160616] 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(％) |
|---|
| 2010-11-30 | 1.0640 | 1.0640 | -0.0280 | -2.5641 |
| 2010-11-29 | 1.0920 | 1.0920 | 0.0040 | 0.3676 |
| 2010-11-26 | 1.0880 | 1.0880 | -0.0060 | -0.5484 |
| 2010-11-25 | 1.0940 | 1.0940 | 0.0100 | 0.9225 |
| 2010-11-24 | 1.0840 | 1.0840 | 0.0290 | 2.7488 |
| 2010-11-23 | 1.0550 | 1.0550 | -0.0170 | -1.5858 |
| 2010-11-22 | 1.0720 | 1.0720 | 0.0140 | 1.3233 |
| 2010-11-19 | 1.0580 | 1.0580 | 0.0290 | 2.8183 |
| 2010-11-18 | 1.0290 | 1.0290 | 0.0150 | 1.4793 |
| 2010-11-17 | 1.0140 | 1.0140 | -0.0420 | -3.9773 |
| 2010-11-16 | 1.0560 | 1.0560 | -0.0370 | -3.3852 |
| 2010-11-15 | 1.0930 | 1.0930 | 0.0280 | 2.6291 |
| 2010-11-12 | 1.0650 | 1.0650 | -0.0640 | -5.6687 |
| 2010-11-11 | 1.1290 | 1.1290 | -0.0090 | -0.7909 |
| 2010-11-10 | 1.1380 | 1.1380 | 0.0030 | 0.2643 |
| 2010-11-09 | 1.1350 | 1.1350 | 0.0080 | 0.7098 |
| 2010-11-08 | 1.1270 | 1.1270 | 0.0230 | 2.0833 |
| 2010-11-05 | 1.1040 | 1.1040 | 0.0170 | 1.5639 |
| 2010-11-04 | 1.0870 | 1.0870 | 0.0250 | 2.3540 |
| 2010-11-03 | 1.0620 | 1.0620 | -0.0140 | -1.3011 |
| 2010-11-02 | 1.0760 | 1.0760 | -0.0060 | -0.5545 |
| 2010-11-01 | 1.0820 | 1.0820 | 0.0290 | 2.7540 |
| 2010-10-29 | 1.0530 | 1.0530 | 0.0100 | 0.9588 |
| 2010-10-28 | 1.0430 | 1.0430 | 0.0010 | 0.0960 |
| 2010-10-27 | 1.0420 | 1.0420 | -0.0100 | -0.9506 |
| 2010-10-26 | 1.0520 | 1.0520 | 0.0100 | 0.9597 |
| 2010-10-25 | 1.0420 | 1.0420 | 0.0240 | 2.3576 |
| 2010-10-22 | 1.0180 | 1.0180 | 0.0090 | 0.8920 |
| 2010-10-21 | 1.0090 | 1.0090 | 0.0080 | 0.7992 |
| 2010-10-20 | 1.0010 | 1.0010 | 0.0030 | 0.3006 |
| 2010-10-19 | 0.9980 | 0.9980 | 0.0280 | 2.8866 |
| 2010-10-18 | 0.9700 | 0.9700 | -0.0110 | -1.1213 |
| 2010-10-15 | 0.9810 | 0.9810 | 0.0020 | 0.2043 |
| 2010-10-14 | 0.9790 | 0.9790 | -0.0310 | -3.0693 |
| 2010-10-13 | 1.0100 | 1.0100 | 0.0060 | 0.5976 |
| 2010-10-12 | 1.0040 | 1.0040 | 0.0030 | 0.2997 |
| 2010-10-11 | 1.0010 | 1.0010 | 0.0040 | 0.4012 |
| 2010-10-08 | 0.9970 | 0.9970 | 0.0210 | 2.1516 |
| 2010-09-30 | 0.9760 | 0.9760 | 0.0140 | 1.4553 |
| 2010-09-29 | 0.9620 | 0.9620 | -0.0130 | -1.3333 |
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]
