鹏华沪深300交易型开放式指数证券投资基金(159927)
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 | 2018-02-22 00:00:00 | 1.0000 | 1.7671 |
| 2 | 2018-02-14 00:00:00 | 3.9145 | 1.7323 |
| 3 | 2018-02-13 00:00:00 | 3.8842 | 1.7189 |
| 4 | 2018-02-12 00:00:00 | 3.8396 | 1.6991 |
| 5 | 2018-02-09 00:00:00 | 3.7924 | 1.6782 |
| 6 | 2018-02-08 00:00:00 | 3.9613 | 1.7530 |
| 7 | 2018-02-07 00:00:00 | 3.9997 | 1.7700 |
| 8 | 2018-02-06 00:00:00 | 4.0967 | 1.8129 |
| 9 | 2018-02-05 00:00:00 | 4.2197 | 1.8673 |
| 10 | 2018-02-02 00:00:00 | 4.2165 | 1.8659 |
| 11 | 2018-02-01 00:00:00 | 4.1915 | 1.8549 |
| 12 | 2018-01-31 00:00:00 | 4.2208 | 1.8678 |
| 13 | 2018-01-30 00:00:00 | 4.2016 | 1.8593 |
| 14 | 2018-01-29 00:00:00 | 4.2474 | 1.8796 |
| 15 | 2018-01-26 00:00:00 | 4.3259 | 1.9143 |
| 16 | 2018-01-25 00:00:00 | 4.3094 | 1.9070 |
| 17 | 2018-01-24 00:00:00 | 4.3342 | 1.9180 |
| 18 | 2018-01-23 00:00:00 | 4.3273 | 1.9150 |
| 19 | 2018-01-22 00:00:00 | 4.2821 | 1.8949 |
| 20 | 2018-01-19 00:00:00 | 4.2326 | 1.8730 |
