鹏扬景阳一年混合A(011818)
2024-11-22
1.0553
-0.3494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0553 | 1.0553 |
| 2024-11-21 | 1.0590 | 1.0590 |
| 2024-11-20 | 1.0586 | 1.0586 |
| 2024-11-19 | 1.0575 | 1.0575 |
| 2024-11-18 | 1.0560 | 1.0560 |
| 2024-11-15 | 1.0580 | 1.0580 |
| 2024-11-14 | 1.0592 | 1.0592 |
| 2024-11-13 | 1.0617 | 1.0617 |
| 2024-11-12 | 1.0618 | 1.0618 |
| 2024-11-11 | 1.0617 | 1.0617 |
| 2024-11-08 | 1.0613 | 1.0613 |
| 2024-11-07 | 1.0623 | 1.0623 |
| 2024-11-06 | 1.0580 | 1.0580 |
| 2024-11-05 | 1.0585 | 1.0585 |
| 2024-11-04 | 1.0552 | 1.0552 |
| 2024-11-01 | 1.0537 | 1.0537 |
| 2024-10-31 | 1.0520 | 1.0520 |
| 2024-10-30 | 1.0522 | 1.0522 |
| 2024-10-29 | 1.0530 | 1.0530 |
| 2024-10-28 | 1.0545 | 1.0545 |
| 2024-10-25 | 1.0531 | 1.0531 |
| 2024-10-24 | 1.0515 | 1.0515 |
| 2024-10-23 | 1.0532 | 1.0532 |
| 2024-10-22 | 1.0537 | 1.0537 |
| 2024-10-21 | 1.0527 | 1.0527 |
| 2024-10-18 | 1.0512 | 1.0512 |
| 2024-10-17 | 1.0475 | 1.0475 |
| 2024-10-16 | 1.0486 | 1.0486 |
| 2024-10-15 | 1.0484 | 1.0484 |
| 2024-10-14 | 1.0517 | 1.0517 |
| 2024-10-11 | 1.0492 | 1.0492 |
| 2024-10-10 | 1.0518 | 1.0518 |
| 2024-10-09 | 1.0482 | 1.0482 |
| 2024-10-08 | 1.0584 | 1.0584 |
| 2024-09-30 | 1.0502 | 1.0502 |
| 2024-09-27 | 1.0362 | 1.0362 |
| 2024-09-26 | 1.0230 | 1.0230 |
| 2024-09-25 | 1.0128 | 1.0128 |
| 2024-09-24 | 1.0110 | 1.0110 |
| 2024-09-23 | 1.0006 | 1.0006 |
| 2024-09-20 | 1.0010 | 1.0010 |
| 2024-09-19 | 1.0019 | 1.0019 |
| 2024-09-18 | 0.9976 | 0.9976 |
| 2024-09-13 | 0.9984 | 0.9984 |
| 2024-09-12 | 1.0011 | 1.0011 |
| 2024-09-11 | 1.0024 | 1.0024 |
| 2024-09-10 | 1.0018 | 1.0018 |
| 2024-09-09 | 1.0021 | 1.0021 |
| 2024-09-06 | 1.0046 | 1.0046 |
| 2024-09-05 | 1.0066 | 1.0066 |
| 2024-09-04 | 1.0061 | 1.0061 |
| 2024-09-03 | 1.0065 | 1.0065 |
| 2024-09-02 | 1.0043 | 1.0043 |
| 2024-08-30 | 1.0075 | 1.0075 |
| 2024-08-29 | 1.0044 | 1.0044 |
| 2024-08-28 | 1.0009 | 1.0009 |
| 2024-08-27 | 1.0016 | 1.0016 |
| 2024-08-26 | 1.0028 | 1.0028 |
| 2024-08-23 | 1.0023 | 1.0023 |
| 2024-08-22 | 1.0018 | 1.0018 |
| 2024-08-21 | 1.0042 | 1.0042 |
| 2024-08-20 | 1.0046 | 1.0046 |
| 2024-08-19 | 1.0071 | 1.0071 |
| 2024-08-16 | 1.0075 | 1.0075 |
| 2024-08-15 | 1.0092 | 1.0092 |
| 2024-08-14 | 1.0091 | 1.0091 |
| 2024-08-13 | 1.0110 | 1.0110 |
| 2024-08-12 | 1.0103 | 1.0103 |
| 2024-08-09 | 1.0109 | 1.0109 |
| 2024-08-08 | 1.0124 | 1.0124 |
| 2024-08-07 | 1.0114 | 1.0114 |
| 2024-08-06 | 1.0117 | 1.0117 |
| 2024-08-05 | 1.0092 | 1.0092 |
| 2024-08-02 | 1.0124 | 1.0124 |
| 2024-08-01 | 1.0140 | 1.0140 |
| 2024-07-31 | 1.0156 | 1.0156 |
| 2024-07-30 | 1.0089 | 1.0089 |
| 2024-07-29 | 1.0103 | 1.0103 |
| 2024-07-26 | 1.0119 | 1.0119 |
| 2024-07-25 | 1.0085 | 1.0085 |
| 2024-07-24 | 1.0078 | 1.0078 |
| 2024-07-23 | 1.0103 | 1.0103 |
| 2024-07-22 | 1.0157 | 1.0157 |
| 2024-07-19 | 1.0151 | 1.0151 |
| 2024-07-18 | 1.0147 | 1.0147 |
| 2024-07-17 | 1.0127 | 1.0127 |
| 2024-07-16 | 1.0128 | 1.0128 |
| 2024-07-15 | 1.0121 | 1.0121 |
| 2024-07-12 | 1.0129 | 1.0129 |
| 2024-07-11 | 1.0124 | 1.0124 |
| 2024-07-10 | 1.0087 | 1.0087 |
| 2024-07-09 | 1.0084 | 1.0084 |
| 2024-07-08 | 1.0059 | 1.0059 |
| 2024-07-05 | 1.0095 | 1.0095 |
| 2024-07-04 | 1.0080 | 1.0080 |
| 2024-07-03 | 1.0103 | 1.0103 |
| 2024-07-02 | 1.0110 | 1.0110 |
| 2024-07-01 | 1.0121 | 1.0121 |
| 2024-06-30 | 1.0099 | 1.0099 |
| 2024-06-28 | 1.0098 | 1.0098 |
| 2024-06-27 | 1.0087 | 1.0087 |
| 2024-06-26 | 1.0120 | 1.0120 |
| 2024-06-25 | 1.0090 | 1.0090 |
| 2024-06-24 | 1.0102 | 1.0102 |
| 2024-06-21 | 1.0140 | 1.0140 |
| 2024-06-20 | 1.0145 | 1.0145 |
| 2024-06-19 | 1.0187 | 1.0187 |
| 2024-06-18 | 1.0203 | 1.0203 |
| 2024-06-17 | 1.0205 | 1.0205 |
| 2024-06-14 | 1.0212 | 1.0212 |
| 2024-06-13 | 1.0199 | 1.0199 |
| 2024-06-12 | 1.0207 | 1.0207 |
| 2024-06-11 | 1.0211 | 1.0211 |
| 2024-06-07 | 1.0206 | 1.0206 |
| 2024-06-06 | 1.0205 | 1.0205 |
| 2024-06-05 | 1.0233 | 1.0233 |
| 2024-06-04 | 1.0245 | 1.0245 |
| 2024-06-03 | 1.0220 | 1.0220 |
| 2024-05-31 | 1.0227 | 1.0227 |
| 2024-05-30 | 1.0235 | 1.0235 |
