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鹏华信息分级A(150179)

2020-01-17     1.00200.0000%
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净值发布日期 单位净值 累计净值
2020-01-171.00201.2790
2020-01-161.00201.2790
2020-01-151.00201.2790
2020-01-141.00201.2790
2020-01-131.00201.2790
2020-01-101.00101.2780
2020-01-091.00101.2780
2020-01-081.00101.2780
2020-01-071.00101.2780
2020-01-061.00101.2780
2020-01-031.00001.2770
2020-01-021.00001.2770
2019-12-311.04501.2770
2019-12-301.04501.2770
2019-12-271.04501.2770
2019-12-261.04401.2770
2019-12-251.04401.2760
2019-12-241.04401.2760
2019-12-231.04401.2760
2019-12-201.04401.2760
2019-12-191.04401.2760
2019-12-181.04301.2760
2019-12-171.04301.2750
2019-12-161.04301.2750
2019-12-131.04301.2750
2019-12-121.04301.2750
2019-12-111.04301.2750
2019-12-101.04201.2750
2019-12-091.04201.2740
2019-12-061.04201.2740
2019-12-051.04201.2740
2019-12-041.04201.2740
2019-12-031.04201.2740
2019-12-021.04101.2740
2019-11-291.04101.2730
2019-11-281.04101.2730
2019-11-271.04101.2730
2019-11-261.04101.2730
2019-11-251.04101.2730
2019-11-221.04001.2720
2019-11-211.04001.2720
2019-11-201.04001.2720
2019-11-191.04001.2720
2019-11-181.04001.2720
2019-11-151.03901.2710
2019-11-141.03901.2710
2019-11-131.03901.2710
2019-11-121.03901.2710
2019-11-111.03901.2710
2019-11-081.03801.2710
2019-11-071.03801.2700
2019-11-061.03801.2700
2019-11-051.03801.2700
2019-11-041.03801.2700
2019-11-011.03801.2700
2019-10-311.03701.2700
2019-10-301.03701.2690
2019-10-291.03701.2690
2019-10-281.03701.2690
2019-10-251.03701.2690
2019-10-241.03701.2690
2019-10-231.03601.2690
2019-10-221.03601.2680
2019-10-211.03601.2680
2019-10-181.03601.2680
2019-10-171.03601.2680
2019-10-161.03601.2680
2019-10-151.03601.2680
2019-10-141.03501.2680
2019-10-111.03501.2670
2019-10-101.03501.2670
2019-10-091.03501.2670
2019-10-081.03501.2670
2019-09-301.03401.2660
2019-09-271.03301.2650
2019-09-261.03301.2650
2019-09-251.03301.2650
2019-09-241.03301.2650
2019-09-231.03301.2650
2019-09-201.03201.2650
2019-09-191.03201.2640
2019-09-181.03201.2640
2019-09-171.03201.2640
2019-09-161.03201.2640
2019-09-121.03101.2640
2019-09-111.03101.2630
2019-09-101.03101.2630
2019-09-091.03101.2630
2019-09-061.03101.2630
2019-09-051.03101.2630
2019-09-041.03001.2630
2019-09-031.03001.2620
2019-09-021.03001.2620
2019-08-301.03001.2620
2019-08-291.03001.2620
2019-08-281.03001.2620
2019-08-271.02901.2620
2019-08-261.02901.2610
2019-08-231.02901.2610
2019-08-221.02901.2610
2019-08-211.02901.2610
2019-08-201.02901.2610
2019-08-191.02801.2610
2019-08-161.02801.2600
2019-08-151.02801.2600
2019-08-141.02801.2600
2019-08-131.02801.2600
2019-08-121.02801.2600
2019-08-091.02701.2590
2019-08-081.02701.2590
2019-08-071.02701.2590
2019-08-061.02701.2590
2019-08-051.02701.2590
2019-08-021.02601.2590
2019-08-011.02601.2580
2019-07-311.02601.2580
2019-07-301.02601.2580
2019-07-291.02601.2580
2019-07-261.02601.2580
2019-07-251.02501.2580