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鹏扬景泓回报混合A(009114)

2021-10-22     1.06920.3096%
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净值发布日期 单位净值 累计净值
2021-10-221.06921.2162
2021-10-211.06591.2129
2021-10-201.08281.2298
2021-10-191.07591.2229
2021-10-181.07201.2190
2021-10-151.06431.2113
2021-10-141.04671.1937
2021-10-131.04081.1878
2021-10-121.01871.1657
2021-10-111.04141.1884
2021-10-081.04471.1917
2021-09-301.04841.1954
2021-09-291.02401.1710
2021-09-281.04631.1933
2021-09-271.04911.1961
2021-09-241.05741.2044
2021-09-231.06431.2113
2021-09-221.06441.2114
2021-09-171.07241.2194
2021-09-161.07111.2181
2021-09-151.10511.2521
2021-09-141.10881.2558
2021-09-131.10901.2560
2021-09-101.11471.2617
2021-09-091.10461.2516
2021-09-081.10481.2518
2021-09-071.10951.2565
2021-09-061.08951.2365
2021-09-031.08011.2271
2021-09-021.10321.2502
2021-09-011.08901.2360
2021-08-311.10851.2555
2021-08-301.11281.2598
2021-08-271.10541.2524
2021-08-261.09861.2456
2021-08-251.10811.2551
2021-08-241.10731.2543
2021-08-231.09111.2381
2021-08-201.06551.2125
2021-08-191.08081.2278
2021-08-181.07371.2207
2021-08-171.07451.2215
2021-08-161.09521.2422
2021-08-131.10901.2560
2021-08-121.13001.2770
2021-08-111.13551.2825
2021-08-101.14031.2873
2021-08-091.12001.2670
2021-08-061.12391.2709
2021-08-051.12421.2712
2021-08-041.11881.2658
2021-08-031.08421.2312
2021-08-021.10051.2475
2021-07-301.08711.2341
2021-07-291.08991.2369
2021-07-281.04581.1928
2021-07-271.04011.1871
2021-07-261.09011.2371
2021-07-231.10511.2521
2021-07-221.12541.2724
2021-07-211.12261.2696
2021-07-201.10001.2470
2021-07-191.09421.2412
2021-07-161.09631.2433
2021-07-151.10631.2533
2021-07-141.09341.2404
2021-07-131.10961.2566
2021-07-121.10581.2528
2021-07-091.08451.2315
2021-07-081.07531.2223
2021-07-071.08031.2273
2021-07-061.05851.2055
2021-07-051.14151.2065
2021-07-021.12951.1945
2021-07-011.15521.2202
2021-06-301.16291.2279
2021-06-291.16131.2263
2021-06-281.16081.2258
2021-06-251.16171.2267
2021-06-241.14401.2090
2021-06-231.14311.2081
2021-06-221.12121.1862
2021-06-211.12271.1877
2021-06-181.10571.1707
2021-06-171.09101.1560
2021-06-161.07791.1429
2021-06-151.10371.1687
2021-06-111.10131.1663
2021-06-101.11511.1801
2021-06-091.10311.1681
2021-06-081.10231.1673
2021-06-071.10841.1734
2021-06-041.11101.1760
2021-06-031.10841.1734
2021-06-021.12161.1866
2021-06-011.12691.1919
2021-05-311.12451.1895
2021-05-281.11111.1761
2021-05-271.11481.1798
2021-05-261.10461.1696
2021-05-251.11161.1766
2021-05-241.08841.1534
2021-05-211.08241.1474
2021-05-201.08881.1538
2021-05-191.08331.1483
2021-05-181.08051.1455
2021-05-171.07761.1426
2021-05-141.05891.1239
2021-05-131.04611.1111
2021-05-121.05491.1199
2021-05-111.05371.1187
2021-05-101.05801.1230
2021-05-071.06121.1262
2021-05-061.07711.1421
2021-04-301.08581.1508
2021-04-291.09171.1567
2021-04-281.09181.1568
2021-04-271.08441.1494