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(％) |
|---|
| 2010-05-31 | 0.8680 | 0.8680 | -0.0260 | -2.9083 |
| 2010-05-28 | 0.8940 | 0.8940 | 0.0040 | 0.4494 |
| 2010-05-27 | 0.8900 | 0.8900 | 0.0140 | 1.5982 |
| 2010-05-26 | 0.8760 | 0.8760 | 0.0030 | 0.3436 |
| 2010-05-25 | 0.8730 | 0.8730 | -0.0080 | -0.9081 |
| 2010-05-24 | 0.8810 | 0.8810 | 0.0360 | 4.2604 |
| 2010-05-21 | 0.8450 | 0.8450 | 0.0160 | 1.9300 |
| 2010-05-20 | 0.8290 | 0.8290 | -0.0140 | -1.6607 |
| 2010-05-19 | 0.8430 | 0.8430 | 0.0020 | 0.2378 |
| 2010-05-18 | 0.8410 | 0.8410 | 0.0120 | 1.4475 |
| 2010-05-17 | 0.8290 | 0.8290 | -0.0540 | -6.1155 |
| 2010-05-14 | 0.8830 | 0.8830 | 0.0050 | 0.5695 |
| 2010-05-13 | 0.8780 | 0.8780 | 0.0240 | 2.8103 |
| 2010-05-12 | 0.8540 | 0.8540 | -0.0210 | -2.4000 |
| 2010-05-11 | 0.8750 | 0.8750 | -0.0250 | -2.7778 |
| 2010-05-10 | 0.9000 | 0.9000 | -0.0160 | -1.7467 |
| 2010-05-07 | 0.9160 | 0.9160 | -0.0140 | -1.5054 |
| 2010-05-06 | 0.9300 | 0.9300 | -0.0290 | -3.0240 |
| 2010-05-05 | 0.9590 | 0.9590 | 0.0260 | 2.7867 |
| 2010-05-04 | 0.9330 | 0.9330 | -0.0010 | -0.1071 |
| 2010-04-30 | 0.9340 | 0.9340 | -0.0250 | -2.6069 |
| 2010-04-29 | 0.9590 | 0.9590 | -0.0300 | -3.0334 |
| 2010-04-28 | 0.9890 | 0.9890 | -0.0050 | -0.5030 |
| 2010-04-27 | 0.9940 | 0.9940 | -0.0220 | -2.1654 |
| 2010-04-23 | 1.0160 | 1.0160 | -0.0030 | -0.2944 |
| 2010-04-16 | 1.0190 | 1.0190 | -0.0050 | -0.4883 |
| 2010-04-09 | 1.0240 | 1.0240 | 0.0100 | 0.9862 |
| 2010-04-02 | 1.0140 | 1.0140 | 0.0120 | 1.1976 |
| 2010-03-26 | 1.0020 | 1.0020 | 0.0020 | 0.2000 |
| 2010-03-19 | 1.0000 | 1.0000 | 0.0140 | 1.4199 |
| 2010-03-12 | 0.9860 | 0.9860 | -0.0080 | -0.8048 |
| 2010-03-05 | 0.9940 | 0.9940 | -0.0060 | -0.6000 |
| 2010-02-26 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2010-02-12 | 1.0000 | 1.0000 | - | - |
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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]
