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鹏华治理基金(160611)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
0.8890 |
0.8890 |
-1.66% |
| 2008-8-1 |
0.9040 |
0.9040 |
0.89% |
| 2008-7-31 |
0.8960 |
0.8960 |
-2.08% |
| 2008-7-30 |
0.9150 |
0.9150 |
-0.76% |
| 2008-7-29 |
0.9220 |
0.9220 |
-0.86% |
| 2008-7-28 |
0.9300 |
0.9300 |
0.65% |
| 2008-7-25 |
0.9240 |
0.9240 |
-0.43% |
| 2008-7-24 |
0.9280 |
0.9280 |
2.09% |
| 2008-7-23 |
0.9090 |
0.9090 |
-0.98% |
| 2008-7-22 |
0.9180 |
0.9180 |
-0.22% |
| 2008-7-21 |
0.9200 |
0.9200 |
2.45% |
| 2008-7-18 |
0.8980 |
0.8980 |
2.28% |
| 2008-7-17 |
0.8780 |
0.8780 |
-0.11% |
| 2008-7-16 |
0.8790 |
0.8790 |
-2.98% |
| 2008-7-15 |
0.9060 |
0.9060 |
-2.79% |
| 2008-7-14 |
0.9320 |
0.9320 |
1.19% |
| 2008-7-11 |
0.9210 |
0.9210 |
-0.97% |
| 2008-7-10 |
0.9300 |
0.9300 |
-0.64% |
| 2008-7-9 |
0.9360 |
0.9360 |
2.41% |
| 2008-7-8 |
0.9140 |
0.9140 |
0.66% |
| 2008-7-7 |
0.9080 |
0.9080 |
3.53% |
| 2008-7-4 |
0.8770 |
0.8770 |
-0.11% |
| 2008-7-3 |
0.8780 |
0.8780 |
2.21% |
| 2008-7-2 |
0.8590 |
0.8590 |
0.70% |
| 2008-7-1 |
0.8530 |
0.8530 |
-2.07% |
| 2008-6-30 |
0.8710 |
0.8710 |
-0.11% |
| 2008-6-27 |
0.8720 |
0.8720 |
-4.07% |
| 2008-6-26 |
0.9090 |
0.9090 |
0.22% |
| 2008-6-25 |
0.9070 |
0.9070 |
3.19% |
| 2008-6-24 |
0.8790 |
0.8790 |
2.09% |
| 2008-6-23 |
0.8610 |
0.8610 |
-1.37% |
| 2008-6-20 |
0.8730 |
0.8730 |
1.51% |
| 2008-6-19 |
0.8600 |
0.8600 |
-5.49% |
| 2008-6-18 |
0.9100 |
0.9100 |
3.41% |
| 2008-6-17 |
0.8800 |
0.8800 |
-2.65% |
| 2008-6-16 |
0.9040 |
0.9040 |
-1.09% |
| 2008-6-13 |
0.9140 |
0.9140 |
-2.14% |
| 2008-6-12 |
0.9340 |
0.9340 |
-1.48% |
| 2008-6-11 |
0.9480 |
0.9480 |
-1.46% |
| 2008-6-10 |
0.9620 |
0.9620 |
-5.96% |
| 2008-6-6 |
1.0230 |
1.0230 |
-0.58% |
| 2008-6-5 |
1.0290 |
1.0290 |
-1.34% |
| 2008-6-4 |
1.0430 |
1.0430 |
-1.14% |
| 2008-6-3 |
1.0550 |
1.0550 |
-0.38% |
| 2008-6-2 |
1.0590 |
1.0590 |
0.38% |
| 2008-5-30 |
1.0550 |
1.0550 |
0.48% |
| 2008-5-29 |
1.0500 |
1.0500 |
-1.96% |
| 2008-5-28 |
1.0710 |
1.0710 |
--- |
| 2008-5-27 |
1.0510 |
1.0510 |
0.38% |
| 2008-5-26 |
1.0470 |
1.0470 |
-2.42% |
| 2008-5-23 |
1.0730 |
1.0730 |
-0.92% |
| 2008-5-22 |
1.0830 |
1.0830 |
-1.37% |
| 2008-5-21 |
1.0980 |
1.0980 |
1.48% |
| 2008-5-20 |
1.0820 |
1.0820 |
-4.42% |
| 2008-5-19 |
1.1320 |
1.1320 |
-0.09% |
| 2008-5-16 |
1.1330 |
1.1330 |
-0.61% |
| 2008-5-15 |
1.1400 |
1.1400 |
-0.78% |
| 2008-5-14 |
1.1490 |
1.1490 |
2.13% |
| 2008-5-13 |
1.1250 |
1.1250 |
-0.35% |
| 2008-5-12 |
1.1290 |
1.1290 |
1.35% |
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