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【鹏华消费 206007】焦点指标(2013-08-13)

单位净值： 1.0780元 累计净值： 1.0780元 基金类型： 契约型开放式
投资风格： 成长型 交易代码： 206007 行情代码：
投资类型： 股票型 申购费率上限： --% 赎回费率上限： --%
基金经理： 基金管理人： 鹏华基金管理有限公司 基金托管人： 中国工商银行股份有限公司
购　　买： 开放 赎　　回： 开放    
代销银行：

鹏华消费 [206007] 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(％)
2011-09-211.01901.01900.02302.3092
2011-09-200.99600.99600.00000.0000
2011-09-190.99600.9960-0.0100-0.9940
2011-09-161.00601.00600.00500.4995
2011-09-151.00101.00100.00000.0000
2011-09-141.00101.00100.00300.3006
2011-09-130.99800.9980-0.0100-0.9921
2011-09-091.00801.0080-0.0090-0.8850
2011-09-081.01701.0170-0.0050-0.4892
2011-09-071.02201.02200.01901.8943
2011-09-061.00301.0030-0.0110-1.0848
2011-09-051.01401.0140-0.0120-1.1696
2011-09-021.02601.0260-0.0070-0.6776
2011-09-011.03301.0330-0.0080-0.7685
2011-08-311.04101.0410-0.0070-0.6679
2011-08-301.04801.0480-0.0120-1.1321
2011-08-291.06001.06000.00000.0000
2011-08-261.06001.06000.00900.8563
2011-08-251.05101.05100.00700.6705
2011-08-241.04401.04400.00300.2882
2011-08-231.04101.04100.01101.0680
2011-08-221.03001.0300-0.0050-0.4831
2011-08-191.03501.0350-0.0050-0.4808
2011-08-181.04001.0400-0.0200-1.8868
2011-08-171.06001.0600-0.0010-0.0943
2011-08-161.06101.0610-0.0100-0.9337
2011-08-151.07101.07100.00900.8475
2011-08-121.06201.06200.00500.4730
2011-08-111.05701.05700.02102.0270
2011-08-101.03601.03600.01801.7682
2011-08-091.01801.01800.00400.3945
2011-08-081.01401.0140-0.0200-1.9342
2011-08-051.03401.0340-0.0060-0.5769
2011-08-041.04001.04000.00400.3861
2011-08-031.03601.03600.00600.5825
2011-08-021.03001.0300-0.0010-0.0970
2011-08-011.03101.03100.00600.5854
2011-07-291.02501.0250-0.0080-0.7744
2011-07-281.03301.03300.00200.1940
2011-07-271.03101.03100.01901.8775


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