鹏扬国证财富管理指数型发起式A(020563)
2024-08-27
0.9400
-0.0106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-08-27 | 0.9400 | 0.9400 |
| 2024-08-26 | 0.9401 | 0.9401 |
| 2024-08-23 | 0.9402 | 0.9402 |
| 2024-08-22 | 0.9403 | 0.9403 |
| 2024-08-21 | 0.9403 | 0.9403 |
| 2024-08-20 | 0.9403 | 0.9403 |
| 2024-08-19 | 0.9404 | 0.9404 |
| 2024-08-16 | 0.9405 | 0.9405 |
| 2024-08-15 | 0.9405 | 0.9405 |
| 2024-08-14 | 0.9406 | 0.9406 |
| 2024-08-13 | 0.9406 | 0.9406 |
| 2024-08-12 | 0.9407 | 0.9407 |
| 2024-08-09 | 0.9408 | 0.9408 |
| 2024-08-08 | 0.9409 | 0.9409 |
| 2024-08-07 | 0.9409 | 0.9409 |
| 2024-08-06 | 0.9410 | 0.9410 |
| 2024-08-05 | 0.9410 | 0.9410 |
| 2024-08-02 | 0.9411 | 0.9411 |
| 2024-08-01 | 0.9411 | 0.9411 |
| 2024-07-31 | 0.9411 | 0.9411 |
| 2024-07-30 | 0.9411 | 0.9411 |
| 2024-07-29 | 0.9410 | 0.9410 |
| 2024-07-26 | 0.9410 | 0.9410 |
| 2024-07-25 | 0.9409 | 0.9409 |
| 2024-07-24 | 0.9410 | 0.9410 |
| 2024-07-23 | 0.9410 | 0.9410 |
| 2024-07-22 | 0.9409 | 0.9409 |
| 2024-07-19 | 0.9410 | 0.9410 |
| 2024-07-18 | 0.9410 | 0.9410 |
| 2024-07-17 | 0.9410 | 0.9410 |
| 2024-07-16 | 0.9414 | 0.9414 |
| 2024-07-15 | 0.9421 | 0.9421 |
| 2024-07-12 | 0.9422 | 0.9422 |
| 2024-07-11 | 0.9404 | 0.9404 |
| 2024-07-10 | 0.9315 | 0.9315 |
| 2024-07-09 | 0.9282 | 0.9282 |
| 2024-07-08 | 0.9135 | 0.9135 |
| 2024-07-05 | 0.9302 | 0.9302 |
| 2024-07-04 | 0.9345 | 0.9345 |
| 2024-07-03 | 0.9465 | 0.9465 |
| 2024-07-02 | 0.9468 | 0.9468 |
| 2024-07-01 | 0.9482 | 0.9482 |
| 2024-06-30 | 0.9462 | 0.9462 |
| 2024-06-28 | 0.9463 | 0.9463 |
| 2024-06-27 | 0.9626 | 0.9626 |
| 2024-06-26 | 0.9697 | 0.9697 |
| 2024-06-25 | 0.9612 | 0.9612 |
| 2024-06-24 | 0.9722 | 0.9722 |
| 2024-06-21 | 0.9790 | 0.9790 |
| 2024-06-20 | 0.9782 | 0.9782 |
| 2024-06-19 | 0.9871 | 0.9871 |
| 2024-06-18 | 0.9938 | 0.9938 |
| 2024-06-17 | 0.9890 | 0.9890 |
| 2024-06-14 | 0.9899 | 0.9899 |
| 2024-06-13 | 0.9736 | 0.9736 |
| 2024-06-12 | 0.9758 | 0.9758 |
| 2024-06-11 | 0.9765 | 0.9765 |
| 2024-06-07 | 0.9820 | 0.9820 |
| 2024-06-06 | 0.9840 | 0.9840 |
| 2024-06-05 | 0.9917 | 0.9917 |
| 2024-06-04 | 0.9964 | 0.9964 |
| 2024-06-03 | 0.9906 | 0.9906 |
| 2024-05-31 | 0.9996 | 0.9996 |
| 2024-05-30 | 1.0006 | 1.0006 |
| 2024-05-29 | 1.0041 | 1.0041 |
| 2024-05-28 | 1.0051 | 1.0051 |
