鹏华成长 [160601] 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(％) |
|---|
| 2010-03-03 | 0.9997 | 3.8104 | 0.0062 | 0.6241 |
| 2010-03-02 | 0.9935 | 3.7879 | 0.0015 | 0.1512 |
| 2010-03-01 | 0.9920 | 3.7825 | 0.0057 | 0.5779 |
| 2010-02-26 | 0.9863 | 3.7618 | -0.0025 | -0.2528 |
| 2010-02-25 | 0.9888 | 3.7709 | 0.0120 | 1.2285 |
| 2010-02-24 | 0.9768 | 3.7274 | 0.0146 | 1.5174 |
| 2010-02-23 | 0.9622 | 3.6745 | -0.0023 | -0.2385 |
| 2010-02-22 | 0.9645 | 3.6828 | -0.0029 | -0.2998 |
| 2010-02-12 | 0.9674 | 3.6933 | 0.0040 | 0.4152 |
| 2010-02-11 | 0.9634 | 3.6788 | 0.0007 | 0.0727 |
| 2010-02-08 | 0.9469 | 3.6190 | -0.0033 | -0.3473 |
| 2010-02-05 | 0.9502 | 3.6310 | -0.0118 | -1.2266 |
| 2010-02-04 | 0.9620 | 3.6737 | -0.0014 | -0.1453 |
| 2010-02-03 | 0.9634 | 3.6788 | 0.0066 | 0.6898 |
| 2010-02-02 | 0.9568 | 3.6549 | -0.0102 | -1.0548 |
| 2010-02-01 | 0.9670 | 3.6919 | -0.0058 | -0.5962 |
| 2010-01-29 | 0.9728 | 3.7129 | 0.0053 | 0.5478 |
| 2010-01-28 | 0.9675 | 3.6937 | 0.0081 | 0.8443 |
| 2010-01-27 | 0.9594 | 3.6643 | -0.0062 | -0.6421 |
| 2010-01-26 | 0.9656 | 3.6868 | -0.0237 | -2.3956 |
| 2010-01-25 | 0.9893 | 3.7727 | -0.0102 | -1.0205 |
| 2010-01-22 | 0.9995 | 3.8097 | -0.0286 | -2.7818 |
| 2010-01-21 | 1.0281 | 3.8771 | -0.0003 | -0.0292 |
| 2010-01-20 | 1.0284 | 3.8782 | -0.0267 | -2.5306 |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
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]
