鹏华中证800地产指数分级证券投资基金之B份额(150193)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2020-12-31 00:00:00 | 1.1650 | 2.3390 |
| 2 | 2020-12-30 00:00:00 | 1.1350 | 2.3320 |
| 3 | 2020-12-29 00:00:00 | 1.1470 | 2.3350 |
| 4 | 2020-12-28 00:00:00 | 1.1290 | 2.3300 |
| 5 | 2020-12-25 00:00:00 | 1.1420 | 2.3330 |
| 6 | 2020-12-24 00:00:00 | 1.1360 | 2.3320 |
| 7 | 2020-12-23 00:00:00 | 1.1620 | 2.3390 |
| 8 | 2020-12-22 00:00:00 | 1.1720 | 2.3410 |
| 9 | 2020-12-21 00:00:00 | 1.1880 | 2.3450 |
| 10 | 2020-12-18 00:00:00 | 1.2030 | 2.3490 |
| 11 | 2020-12-17 00:00:00 | 1.2210 | 2.3540 |
| 12 | 2020-12-16 00:00:00 | 1.2070 | 2.3500 |
| 13 | 2020-12-15 00:00:00 | 1.2110 | 2.3510 |
| 14 | 2020-12-14 00:00:00 | 1.2310 | 2.3560 |
| 15 | 2020-12-11 00:00:00 | 1.2090 | 2.3510 |
| 16 | 2020-12-10 00:00:00 | 1.2360 | 2.3570 |
| 17 | 2020-12-09 00:00:00 | 1.2360 | 2.3570 |
| 18 | 2020-12-08 00:00:00 | 1.2640 | 2.3650 |
| 19 | 2020-12-07 00:00:00 | 1.2740 | 2.3670 |
| 20 | 2020-12-04 00:00:00 | 1.3140 | 2.3770 |
