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鹏扬元合量化股票C(007138)

2020-04-03     0.9555-0.3754%
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净值发布日期 单位净值 累计净值
2020-04-030.95550.9555
2020-04-020.95910.9591
2020-04-010.94700.9470
2020-03-310.94760.9476
2020-03-300.93890.9389
2020-03-270.94390.9439
2020-03-260.94190.9419
2020-03-250.94900.9490
2020-03-240.92300.9230
2020-03-230.90120.9012
2020-03-200.93120.9312
2020-03-190.91590.9159
2020-03-180.92520.9252
2020-03-170.93780.9378
2020-03-160.94570.9457
2020-03-130.98720.9872
2020-03-121.00151.0015
2020-03-111.02291.0229
2020-03-101.03381.0338
2020-03-091.01381.0138
2020-03-061.04861.0486
2020-03-051.06191.0619
2020-03-041.04261.0426
2020-03-031.03631.0363
2020-03-021.03101.0310
2020-02-281.00481.0048
2020-02-271.03741.0374
2020-02-261.03381.0338
2020-02-251.04051.0405
2020-02-241.04801.0480
2020-02-211.05621.0562
2020-02-201.05711.0571
2020-02-191.03391.0339
2020-02-181.03331.0333
2020-02-171.03991.0399
2020-02-141.01831.0183
2020-02-131.01291.0129
2020-02-121.02331.0233
2020-02-111.01671.0167
2020-02-101.00651.0065
2020-02-071.00281.0028
2020-02-061.00041.0004
2020-02-050.98500.9850
2020-02-040.97530.9753
2020-02-030.94900.9490
2020-01-231.02361.0236
2020-01-221.05301.0530
2020-01-211.05141.0514
2020-01-201.06921.0692
2020-01-171.06311.0631
2020-01-161.06291.0629
2020-01-151.06701.0670
2020-01-141.07091.0709
2020-01-131.07351.0735
2020-01-101.06401.0640
2020-01-091.06371.0637
2020-01-081.05091.0509
2020-01-071.06111.0611
2020-01-061.05201.0520
2020-01-031.05601.0560
2020-01-021.05891.0589
2019-12-311.04931.0493
2019-12-301.04931.0493
2019-12-271.03541.0354
2019-12-261.03571.0357
2019-12-251.02691.0269
2019-12-241.02841.0284
2019-12-231.02411.0241
2019-12-201.03531.0353
2019-12-191.03811.0381
2019-12-181.03811.0381
2019-12-171.04211.0421
2019-12-161.02801.0280
2019-12-131.02441.0244
2019-12-121.00181.0018
2019-12-111.00541.0054
2019-12-101.00101.0010
2019-12-091.00051.0005
2019-12-061.00171.0017
2019-12-050.99590.9959
2019-12-040.98830.9883
2019-12-030.99090.9909
2019-12-020.99110.9911
2019-11-290.99070.9907
2019-11-280.99880.9988
2019-11-271.00251.0025
2019-11-261.00611.0061
2019-11-251.00561.0056
2019-11-220.99820.9982
2019-11-211.00681.0068
2019-11-201.01161.0116
2019-11-191.02181.0218
2019-11-181.01711.0171
2019-11-151.01081.0108
2019-11-141.01601.0160
2019-11-131.01641.0164
2019-11-121.01841.0184
2019-11-111.01721.0172
2019-11-081.03171.0317
2019-11-071.03891.0389
2019-11-061.03911.0391
2019-11-051.03971.0397
2019-11-041.03471.0347
2019-11-011.03061.0306
2019-10-311.02461.0246
2019-10-301.02591.0259
2019-10-291.02231.0223
2019-10-281.03311.0331
2019-10-251.01671.0167
2019-10-241.01291.0129
2019-10-231.01491.0149
2019-10-221.01831.0183
2019-10-211.01371.0137
2019-10-181.01301.0130
2019-10-171.02841.0284
2019-10-161.02821.0282
2019-10-151.03261.0326
2019-10-141.03891.0389
2019-10-111.02321.0232
2019-10-101.01671.0167