鹏扬沪深300质量低波指数A(011132)
2024-04-17
0.9467
0.6699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.9467 | 0.9467 |
| 2024-04-16 | 0.9404 | 0.9404 |
| 2024-04-15 | 0.9437 | 0.9437 |
| 2024-04-12 | 0.9213 | 0.9213 |
| 2024-04-11 | 0.9279 | 0.9279 |
| 2024-04-10 | 0.9291 | 0.9291 |
| 2024-04-09 | 0.9344 | 0.9344 |
| 2024-04-08 | 0.9369 | 0.9369 |
| 2024-04-03 | 0.9451 | 0.9451 |
| 2024-04-02 | 0.9461 | 0.9461 |
| 2024-04-01 | 0.9461 | 0.9461 |
| 2024-03-29 | 0.9297 | 0.9297 |
| 2024-03-28 | 0.9246 | 0.9246 |
| 2024-03-27 | 0.9231 | 0.9231 |
| 2024-03-26 | 0.9275 | 0.9275 |
| 2024-03-25 | 0.9199 | 0.9199 |
| 2024-03-22 | 0.9223 | 0.9223 |
| 2024-03-21 | 0.9278 | 0.9278 |
| 2024-03-20 | 0.9300 | 0.9300 |
| 2024-03-19 | 0.9285 | 0.9285 |
| 2024-03-18 | 0.9306 | 0.9306 |
| 2024-03-15 | 0.9265 | 0.9265 |
| 2024-03-14 | 0.9267 | 0.9267 |
| 2024-03-13 | 0.9271 | 0.9271 |
| 2024-03-12 | 0.9313 | 0.9313 |
| 2024-03-11 | 0.9271 | 0.9271 |
| 2024-03-08 | 0.9131 | 0.9131 |
| 2024-03-07 | 0.9139 | 0.9139 |
| 2024-03-06 | 0.9131 | 0.9131 |
| 2024-03-05 | 0.9194 | 0.9194 |
| 2024-03-04 | 0.9103 | 0.9103 |
| 2024-03-01 | 0.9118 | 0.9118 |
| 2024-02-29 | 0.9075 | 0.9075 |
| 2024-02-28 | 0.8953 | 0.8953 |
| 2024-02-27 | 0.9013 | 0.9013 |
| 2024-02-26 | 0.8949 | 0.8949 |
| 2024-02-23 | 0.9032 | 0.9032 |
| 2024-02-22 | 0.9065 | 0.9065 |
| 2024-02-21 | 0.9020 | 0.9020 |
| 2024-02-20 | 0.8889 | 0.8889 |
| 2024-02-19 | 0.8863 | 0.8863 |
| 2024-02-08 | 0.8769 | 0.8769 |
| 2024-02-07 | 0.8774 | 0.8774 |
| 2024-02-06 | 0.8688 | 0.8688 |
| 2024-02-05 | 0.8469 | 0.8469 |
| 2024-02-02 | 0.8318 | 0.8318 |
| 2024-02-01 | 0.8398 | 0.8398 |
| 2024-01-31 | 0.8403 | 0.8403 |
| 2024-01-30 | 0.8416 | 0.8416 |
| 2024-01-29 | 0.8555 | 0.8555 |
| 2024-01-26 | 0.8563 | 0.8563 |
| 2024-01-25 | 0.8551 | 0.8551 |
| 2024-01-24 | 0.8436 | 0.8436 |
| 2024-01-23 | 0.8340 | 0.8340 |
| 2024-01-22 | 0.8323 | 0.8323 |
| 2024-01-19 | 0.8417 | 0.8417 |
| 2024-01-18 | 0.8406 | 0.8406 |
| 2024-01-17 | 0.8314 | 0.8314 |
| 2024-01-16 | 0.8486 | 0.8486 |
| 2024-01-15 | 0.8432 | 0.8432 |
| 2024-01-12 | 0.8442 | 0.8442 |
| 2024-01-11 | 0.8446 | 0.8446 |
| 2024-01-10 | 0.8421 | 0.8421 |
| 2024-01-09 | 0.8429 | 0.8429 |
| 2024-01-08 | 0.8431 | 0.8431 |
| 2024-01-05 | 0.8520 | 0.8520 |
| 2024-01-04 | 0.8518 | 0.8518 |
| 2024-01-03 | 0.8576 | 0.8576 |
| 2024-01-02 | 0.8584 | 0.8584 |
| 2023-12-31 | 0.8687 | 0.8687 |
| 2023-12-29 | 0.8688 | 0.8688 |
| 2023-12-28 | 0.8668 | 0.8668 |
| 2023-12-27 | 0.8485 | 0.8485 |
| 2023-12-26 | 0.8442 | 0.8442 |
| 2023-12-25 | 0.8475 | 0.8475 |
| 2023-12-22 | 0.8446 | 0.8446 |
| 2023-12-21 | 0.8392 | 0.8392 |
| 2023-12-20 | 0.8304 | 0.8304 |
| 2023-12-19 | 0.8365 | 0.8365 |
| 2023-12-18 | 0.8358 | 0.8358 |
| 2023-12-15 | 0.8380 | 0.8380 |
| 2023-12-14 | 0.8400 | 0.8400 |
| 2023-12-13 | 0.8445 | 0.8445 |
| 2023-12-12 | 0.8598 | 0.8598 |
| 2023-12-11 | 0.8573 | 0.8573 |
| 2023-12-08 | 0.8567 | 0.8567 |
| 2023-12-07 | 0.8551 | 0.8551 |
| 2023-12-06 | 0.8545 | 0.8545 |
| 2023-12-05 | 0.8538 | 0.8538 |
| 2023-12-04 | 0.8678 | 0.8678 |
| 2023-12-01 | 0.8715 | 0.8715 |
| 2023-11-30 | 0.8787 | 0.8787 |
| 2023-11-29 | 0.8751 | 0.8751 |
| 2023-11-28 | 0.8816 | 0.8816 |
| 2023-11-27 | 0.8805 | 0.8805 |
| 2023-11-24 | 0.8895 | 0.8895 |
| 2023-11-23 | 0.8941 | 0.8941 |
| 2023-11-22 | 0.8929 | 0.8929 |
| 2023-11-21 | 0.8983 | 0.8983 |
| 2023-11-20 | 0.8950 | 0.8950 |
| 2023-11-17 | 0.8908 | 0.8908 |
| 2023-11-16 | 0.8933 | 0.8933 |
| 2023-11-15 | 0.8983 | 0.8983 |
| 2023-11-14 | 0.8927 | 0.8927 |
| 2023-11-13 | 0.8907 | 0.8907 |
| 2023-11-10 | 0.8959 | 0.8959 |
| 2023-11-09 | 0.9018 | 0.9018 |
| 2023-11-08 | 0.9009 | 0.9009 |
| 2023-11-07 | 0.9039 | 0.9039 |
| 2023-11-06 | 0.9096 | 0.9096 |
| 2023-11-03 | 0.9057 | 0.9057 |
| 2023-11-02 | 0.9000 | 0.9000 |
| 2023-11-01 | 0.9027 | 0.9027 |
| 2023-10-31 | 0.8999 | 0.8999 |
| 2023-10-30 | 0.9020 | 0.9020 |
| 2023-10-27 | 0.8971 | 0.8971 |
| 2023-10-26 | 0.8886 | 0.8886 |
| 2023-10-25 | 0.8865 | 0.8865 |
| 2023-10-24 | 0.8810 | 0.8810 |
| 2023-10-23 | 0.8789 | 0.8789 |
