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鹏扬中证500质量成长指数C(007594)

2021-10-19     1.80660.8035%
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净值发布日期 单位净值 累计净值
2021-10-181.79221.7922
2021-10-151.77701.7770
2021-10-141.77591.7759
2021-10-131.76841.7684
2021-10-121.77351.7735
2021-10-111.81041.8104
2021-10-081.81931.8193
2021-09-301.82641.8264
2021-09-291.80431.8043
2021-09-281.86921.8692
2021-09-271.84901.8490
2021-09-241.90311.9031
2021-09-231.94601.9460
2021-09-221.94261.9426
2021-09-171.91391.9139
2021-09-161.92541.9254
2021-09-151.95161.9516
2021-09-141.94431.9443
2021-09-131.96851.9685
2021-09-101.94561.9456
2021-09-091.96291.9629
2021-09-081.92941.9294
2021-09-071.92581.9258
2021-09-061.88101.8810
2021-09-031.85691.8569
2021-09-021.86081.8608
2021-09-011.81621.8162
2021-08-311.82061.8206
2021-08-301.80241.8024
2021-08-271.78831.7883
2021-08-261.77261.7726
2021-08-251.77931.7793
2021-08-241.76071.7607
2021-08-231.74641.7464
2021-08-201.71941.7194
2021-08-191.72081.7208
2021-08-181.72581.7258
2021-08-171.71331.7133
2021-08-161.74691.7469
2021-08-131.75021.7502
2021-08-121.74561.7456
2021-08-111.74241.7424
2021-08-101.72251.7225
2021-08-091.71051.7105
2021-08-061.69351.6935
2021-08-051.69161.6916
2021-08-041.69971.6997
2021-08-031.68021.6802
2021-08-021.68771.6877
2021-07-301.65791.6579
2021-07-291.65131.6513
2021-07-281.62641.6264
2021-07-271.64261.6426
2021-07-261.67211.6721
2021-07-231.70141.7014
2021-07-221.71961.7196
2021-07-211.70481.7048
2021-07-201.69421.6942
2021-07-191.69551.6955
2021-07-161.70491.7049
2021-07-151.70631.7063
2021-07-141.70001.7000
2021-07-131.70301.7030
2021-07-121.67941.6794
2021-07-091.66671.6667
2021-07-081.65641.6564
2021-07-071.66821.6682
2021-07-061.65361.6536
2021-07-051.65161.6516
2021-07-021.64891.6489
2021-07-011.66051.6605
2021-06-301.67211.6721
2021-06-291.66301.6630
2021-06-281.67891.6789
2021-06-251.67941.6794
2021-06-241.66551.6655
2021-06-231.67061.6706
2021-06-221.65371.6537
2021-06-211.63891.6389
2021-06-181.62551.6255
2021-06-171.61991.6199
2021-06-161.61231.6123
2021-06-151.63421.6342
2021-06-111.64591.6459
2021-06-101.65351.6535
2021-06-091.64511.6451
2021-06-081.64891.6489
2021-06-071.65871.6587
2021-06-041.65641.6564
2021-06-031.65131.6513
2021-06-021.65221.6522
2021-06-011.66311.6631
2021-05-311.66461.6646
2021-05-281.65281.6528
2021-05-271.66431.6643
2021-05-261.65521.6552
2021-05-251.65211.6521
2021-05-241.63501.6350
2021-05-211.63351.6335
2021-05-201.63461.6346
2021-05-191.63911.6391
2021-05-181.64051.6405
2021-05-171.63821.6382
2021-05-141.62261.6226
2021-05-131.60571.6057
2021-05-121.61881.6188
2021-05-111.61011.6101
2021-05-101.61251.6125
2021-05-071.61021.6102
2021-05-061.62151.6215
2021-04-301.63281.6328
2021-04-291.63511.6351
2021-04-281.63881.6388
2021-04-271.63381.6338
2021-04-261.62981.6298
2021-04-231.64191.6419