鹏扬元合量化股票C(007138)
2021-09-17
1.7016
0.3598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.7016 | 1.7016 |
| 2021-09-16 | 1.6955 | 1.6955 |
| 2021-09-15 | 1.7585 | 1.7585 |
| 2021-09-14 | 1.7582 | 1.7582 |
| 2021-09-13 | 1.7499 | 1.7499 |
| 2021-09-10 | 1.7757 | 1.7757 |
| 2021-09-09 | 1.7607 | 1.7607 |
| 2021-09-08 | 1.7508 | 1.7508 |
| 2021-09-07 | 1.7690 | 1.7690 |
| 2021-09-06 | 1.7271 | 1.7271 |
| 2021-09-03 | 1.6972 | 1.6972 |
| 2021-09-02 | 1.7292 | 1.7292 |
| 2021-09-01 | 1.7472 | 1.7472 |
| 2021-08-31 | 1.7775 | 1.7775 |
| 2021-08-30 | 1.7959 | 1.7959 |
| 2021-08-27 | 1.7664 | 1.7664 |
| 2021-08-26 | 1.7611 | 1.7611 |
| 2021-08-25 | 1.7873 | 1.7873 |
| 2021-08-24 | 1.7987 | 1.7987 |
| 2021-08-23 | 1.7682 | 1.7682 |
| 2021-08-20 | 1.7245 | 1.7245 |
| 2021-08-19 | 1.7530 | 1.7530 |
| 2021-08-18 | 1.7471 | 1.7471 |
| 2021-08-17 | 1.7380 | 1.7380 |
| 2021-08-16 | 1.7674 | 1.7674 |
| 2021-08-13 | 1.8044 | 1.8044 |
| 2021-08-12 | 1.8123 | 1.8123 |
| 2021-08-11 | 1.8081 | 1.8081 |
| 2021-08-10 | 1.7919 | 1.7919 |
| 2021-08-09 | 1.7780 | 1.7780 |
| 2021-08-06 | 1.7758 | 1.7758 |
| 2021-08-05 | 1.7775 | 1.7775 |
| 2021-08-04 | 1.7689 | 1.7689 |
| 2021-08-03 | 1.7154 | 1.7154 |
| 2021-08-02 | 1.7327 | 1.7327 |
| 2021-07-30 | 1.6755 | 1.6755 |
| 2021-07-29 | 1.6775 | 1.6775 |
| 2021-07-28 | 1.5925 | 1.5925 |
| 2021-07-27 | 1.6085 | 1.6085 |
| 2021-07-26 | 1.6546 | 1.6546 |
| 2021-07-23 | 1.6828 | 1.6828 |
| 2021-07-22 | 1.7086 | 1.7086 |
| 2021-07-21 | 1.7140 | 1.7140 |
| 2021-07-20 | 1.6796 | 1.6796 |
| 2021-07-19 | 1.6867 | 1.6867 |
| 2021-07-16 | 1.6806 | 1.6806 |
| 2021-07-15 | 1.6986 | 1.6986 |
| 2021-07-14 | 1.6860 | 1.6860 |
| 2021-07-13 | 1.7038 | 1.7038 |
| 2021-07-12 | 1.7006 | 1.7006 |
| 2021-07-09 | 1.6747 | 1.6747 |
| 2021-07-08 | 1.6686 | 1.6686 |
| 2021-07-07 | 1.6541 | 1.6541 |
| 2021-07-06 | 1.6341 | 1.6341 |
| 2021-07-05 | 1.6345 | 1.6345 |
| 2021-07-02 | 1.6164 | 1.6164 |
| 2021-07-01 | 1.6585 | 1.6585 |
| 2021-06-30 | 1.6826 | 1.6826 |
| 2021-06-29 | 1.6647 | 1.6647 |
| 2021-06-28 | 1.6779 | 1.6779 |
| 2021-06-25 | 1.6747 | 1.6747 |
| 2021-06-24 | 1.6440 | 1.6440 |
| 2021-06-23 | 1.6465 | 1.6465 |
| 2021-06-22 | 1.6326 | 1.6326 |
| 2021-06-21 | 1.6275 | 1.6275 |
| 2021-06-18 | 1.6143 | 1.6143 |
| 2021-06-17 | 1.6029 | 1.6029 |
| 2021-06-16 | 1.5978 | 1.5978 |
| 2021-06-15 | 1.6430 | 1.6430 |
| 2021-06-11 | 1.6607 | 1.6607 |
| 2021-06-10 | 1.6714 | 1.6714 |
| 2021-06-09 | 1.6558 | 1.6558 |
| 2021-06-08 | 1.6406 | 1.6406 |
| 2021-06-07 | 1.6462 | 1.6462 |
| 2021-06-04 | 1.6407 | 1.6407 |
| 2021-06-03 | 1.6336 | 1.6336 |
| 2021-06-02 | 1.6619 | 1.6619 |
| 2021-06-01 | 1.6783 | 1.6783 |
| 2021-05-31 | 1.6829 | 1.6829 |
| 2021-05-28 | 1.6482 | 1.6482 |
| 2021-05-27 | 1.6367 | 1.6367 |
| 2021-05-26 | 1.6297 | 1.6297 |
| 2021-05-25 | 1.6265 | 1.6265 |
| 2021-05-24 | 1.5713 | 1.5713 |
| 2021-05-21 | 1.5622 | 1.5622 |
| 2021-05-20 | 1.5748 | 1.5748 |
| 2021-05-19 | 1.5727 | 1.5727 |
| 2021-05-18 | 1.5654 | 1.5654 |
| 2021-05-17 | 1.5605 | 1.5605 |
| 2021-05-14 | 1.5275 | 1.5275 |
| 2021-05-13 | 1.4868 | 1.4868 |
| 2021-05-12 | 1.5002 | 1.5002 |
| 2021-05-11 | 1.4993 | 1.4993 |
| 2021-05-10 | 1.5052 | 1.5052 |
| 2021-05-07 | 1.5011 | 1.5011 |
| 2021-05-06 | 1.5253 | 1.5253 |
| 2021-04-30 | 1.5155 | 1.5155 |
| 2021-04-29 | 1.5174 | 1.5174 |
| 2021-04-28 | 1.5103 | 1.5103 |
| 2021-04-27 | 1.4892 | 1.4892 |
| 2021-04-26 | 1.4936 | 1.4936 |
| 2021-04-23 | 1.5092 | 1.5092 |
| 2021-04-22 | 1.4988 | 1.4988 |
| 2021-04-21 | 1.4930 | 1.4930 |
| 2021-04-20 | 1.4809 | 1.4809 |
| 2021-04-19 | 1.4847 | 1.4847 |
| 2021-04-16 | 1.4404 | 1.4404 |
| 2021-04-15 | 1.4489 | 1.4489 |
| 2021-04-14 | 1.4587 | 1.4587 |
| 2021-04-13 | 1.4344 | 1.4344 |
| 2021-04-12 | 1.4275 | 1.4275 |
| 2021-04-09 | 1.4705 | 1.4705 |
| 2021-04-08 | 1.4932 | 1.4932 |
| 2021-04-07 | 1.4833 | 1.4833 |
| 2021-04-06 | 1.4916 | 1.4916 |
| 2021-04-02 | 1.4970 | 1.4970 |
| 2021-04-01 | 1.4884 | 1.4884 |
| 2021-03-31 | 1.4678 | 1.4678 |
| 2021-03-30 | 1.4884 | 1.4884 |
| 2021-03-29 | 1.4681 | 1.4681 |
