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鹏扬元合量化股票C(007138)

2021-09-17     1.70160.3598%
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净值发布日期 单位净值 累计净值
2021-09-171.70161.7016
2021-09-161.69551.6955
2021-09-151.75851.7585
2021-09-141.75821.7582
2021-09-131.74991.7499
2021-09-101.77571.7757
2021-09-091.76071.7607
2021-09-081.75081.7508
2021-09-071.76901.7690
2021-09-061.72711.7271
2021-09-031.69721.6972
2021-09-021.72921.7292
2021-09-011.74721.7472
2021-08-311.77751.7775
2021-08-301.79591.7959
2021-08-271.76641.7664
2021-08-261.76111.7611
2021-08-251.78731.7873
2021-08-241.79871.7987
2021-08-231.76821.7682
2021-08-201.72451.7245
2021-08-191.75301.7530
2021-08-181.74711.7471
2021-08-171.73801.7380
2021-08-161.76741.7674
2021-08-131.80441.8044
2021-08-121.81231.8123
2021-08-111.80811.8081
2021-08-101.79191.7919
2021-08-091.77801.7780
2021-08-061.77581.7758
2021-08-051.77751.7775
2021-08-041.76891.7689
2021-08-031.71541.7154
2021-08-021.73271.7327
2021-07-301.67551.6755
2021-07-291.67751.6775
2021-07-281.59251.5925
2021-07-271.60851.6085
2021-07-261.65461.6546
2021-07-231.68281.6828
2021-07-221.70861.7086
2021-07-211.71401.7140
2021-07-201.67961.6796
2021-07-191.68671.6867
2021-07-161.68061.6806
2021-07-151.69861.6986
2021-07-141.68601.6860
2021-07-131.70381.7038
2021-07-121.70061.7006
2021-07-091.67471.6747
2021-07-081.66861.6686
2021-07-071.65411.6541
2021-07-061.63411.6341
2021-07-051.63451.6345
2021-07-021.61641.6164
2021-07-011.65851.6585
2021-06-301.68261.6826
2021-06-291.66471.6647
2021-06-281.67791.6779
2021-06-251.67471.6747
2021-06-241.64401.6440
2021-06-231.64651.6465
2021-06-221.63261.6326
2021-06-211.62751.6275
2021-06-181.61431.6143
2021-06-171.60291.6029
2021-06-161.59781.5978
2021-06-151.64301.6430
2021-06-111.66071.6607
2021-06-101.67141.6714
2021-06-091.65581.6558
2021-06-081.64061.6406
2021-06-071.64621.6462
2021-06-041.64071.6407
2021-06-031.63361.6336
2021-06-021.66191.6619
2021-06-011.67831.6783
2021-05-311.68291.6829
2021-05-281.64821.6482
2021-05-271.63671.6367
2021-05-261.62971.6297
2021-05-251.62651.6265
2021-05-241.57131.5713
2021-05-211.56221.5622
2021-05-201.57481.5748
2021-05-191.57271.5727
2021-05-181.56541.5654
2021-05-171.56051.5605
2021-05-141.52751.5275
2021-05-131.48681.4868
2021-05-121.50021.5002
2021-05-111.49931.4993
2021-05-101.50521.5052
2021-05-071.50111.5011
2021-05-061.52531.5253
2021-04-301.51551.5155
2021-04-291.51741.5174
2021-04-281.51031.5103
2021-04-271.48921.4892
2021-04-261.49361.4936
2021-04-231.50921.5092
2021-04-221.49881.4988
2021-04-211.49301.4930
2021-04-201.48091.4809
2021-04-191.48471.4847
2021-04-161.44041.4404
2021-04-151.44891.4489
2021-04-141.45871.4587
2021-04-131.43441.4344
2021-04-121.42751.4275
2021-04-091.47051.4705
2021-04-081.49321.4932
2021-04-071.48331.4833
2021-04-061.49161.4916
2021-04-021.49701.4970
2021-04-011.48841.4884
2021-03-311.46781.4678
2021-03-301.48841.4884
2021-03-291.46811.4681