鹏扬景泓回报混合A(009114)
2021-10-22
1.0692
0.3096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-22 | 1.0692 | 1.2162 |
| 2021-10-21 | 1.0659 | 1.2129 |
| 2021-10-20 | 1.0828 | 1.2298 |
| 2021-10-19 | 1.0759 | 1.2229 |
| 2021-10-18 | 1.0720 | 1.2190 |
| 2021-10-15 | 1.0643 | 1.2113 |
| 2021-10-14 | 1.0467 | 1.1937 |
| 2021-10-13 | 1.0408 | 1.1878 |
| 2021-10-12 | 1.0187 | 1.1657 |
| 2021-10-11 | 1.0414 | 1.1884 |
| 2021-10-08 | 1.0447 | 1.1917 |
| 2021-09-30 | 1.0484 | 1.1954 |
| 2021-09-29 | 1.0240 | 1.1710 |
| 2021-09-28 | 1.0463 | 1.1933 |
| 2021-09-27 | 1.0491 | 1.1961 |
| 2021-09-24 | 1.0574 | 1.2044 |
| 2021-09-23 | 1.0643 | 1.2113 |
| 2021-09-22 | 1.0644 | 1.2114 |
| 2021-09-17 | 1.0724 | 1.2194 |
| 2021-09-16 | 1.0711 | 1.2181 |
| 2021-09-15 | 1.1051 | 1.2521 |
| 2021-09-14 | 1.1088 | 1.2558 |
| 2021-09-13 | 1.1090 | 1.2560 |
| 2021-09-10 | 1.1147 | 1.2617 |
| 2021-09-09 | 1.1046 | 1.2516 |
| 2021-09-08 | 1.1048 | 1.2518 |
| 2021-09-07 | 1.1095 | 1.2565 |
| 2021-09-06 | 1.0895 | 1.2365 |
| 2021-09-03 | 1.0801 | 1.2271 |
| 2021-09-02 | 1.1032 | 1.2502 |
| 2021-09-01 | 1.0890 | 1.2360 |
| 2021-08-31 | 1.1085 | 1.2555 |
| 2021-08-30 | 1.1128 | 1.2598 |
| 2021-08-27 | 1.1054 | 1.2524 |
| 2021-08-26 | 1.0986 | 1.2456 |
| 2021-08-25 | 1.1081 | 1.2551 |
| 2021-08-24 | 1.1073 | 1.2543 |
| 2021-08-23 | 1.0911 | 1.2381 |
| 2021-08-20 | 1.0655 | 1.2125 |
| 2021-08-19 | 1.0808 | 1.2278 |
| 2021-08-18 | 1.0737 | 1.2207 |
| 2021-08-17 | 1.0745 | 1.2215 |
| 2021-08-16 | 1.0952 | 1.2422 |
| 2021-08-13 | 1.1090 | 1.2560 |
| 2021-08-12 | 1.1300 | 1.2770 |
| 2021-08-11 | 1.1355 | 1.2825 |
| 2021-08-10 | 1.1403 | 1.2873 |
| 2021-08-09 | 1.1200 | 1.2670 |
| 2021-08-06 | 1.1239 | 1.2709 |
| 2021-08-05 | 1.1242 | 1.2712 |
| 2021-08-04 | 1.1188 | 1.2658 |
| 2021-08-03 | 1.0842 | 1.2312 |
| 2021-08-02 | 1.1005 | 1.2475 |
| 2021-07-30 | 1.0871 | 1.2341 |
| 2021-07-29 | 1.0899 | 1.2369 |
| 2021-07-28 | 1.0458 | 1.1928 |
| 2021-07-27 | 1.0401 | 1.1871 |
| 2021-07-26 | 1.0901 | 1.2371 |
| 2021-07-23 | 1.1051 | 1.2521 |
| 2021-07-22 | 1.1254 | 1.2724 |
| 2021-07-21 | 1.1226 | 1.2696 |
| 2021-07-20 | 1.1000 | 1.2470 |
| 2021-07-19 | 1.0942 | 1.2412 |
| 2021-07-16 | 1.0963 | 1.2433 |
| 2021-07-15 | 1.1063 | 1.2533 |
| 2021-07-14 | 1.0934 | 1.2404 |
| 2021-07-13 | 1.1096 | 1.2566 |
| 2021-07-12 | 1.1058 | 1.2528 |
| 2021-07-09 | 1.0845 | 1.2315 |
| 2021-07-08 | 1.0753 | 1.2223 |
| 2021-07-07 | 1.0803 | 1.2273 |
| 2021-07-06 | 1.0585 | 1.2055 |
| 2021-07-05 | 1.1415 | 1.2065 |
| 2021-07-02 | 1.1295 | 1.1945 |
| 2021-07-01 | 1.1552 | 1.2202 |
| 2021-06-30 | 1.1629 | 1.2279 |
| 2021-06-29 | 1.1613 | 1.2263 |
| 2021-06-28 | 1.1608 | 1.2258 |
| 2021-06-25 | 1.1617 | 1.2267 |
| 2021-06-24 | 1.1440 | 1.2090 |
| 2021-06-23 | 1.1431 | 1.2081 |
| 2021-06-22 | 1.1212 | 1.1862 |
| 2021-06-21 | 1.1227 | 1.1877 |
| 2021-06-18 | 1.1057 | 1.1707 |
| 2021-06-17 | 1.0910 | 1.1560 |
| 2021-06-16 | 1.0779 | 1.1429 |
| 2021-06-15 | 1.1037 | 1.1687 |
| 2021-06-11 | 1.1013 | 1.1663 |
| 2021-06-10 | 1.1151 | 1.1801 |
| 2021-06-09 | 1.1031 | 1.1681 |
| 2021-06-08 | 1.1023 | 1.1673 |
| 2021-06-07 | 1.1084 | 1.1734 |
| 2021-06-04 | 1.1110 | 1.1760 |
| 2021-06-03 | 1.1084 | 1.1734 |
| 2021-06-02 | 1.1216 | 1.1866 |
| 2021-06-01 | 1.1269 | 1.1919 |
| 2021-05-31 | 1.1245 | 1.1895 |
| 2021-05-28 | 1.1111 | 1.1761 |
| 2021-05-27 | 1.1148 | 1.1798 |
| 2021-05-26 | 1.1046 | 1.1696 |
| 2021-05-25 | 1.1116 | 1.1766 |
| 2021-05-24 | 1.0884 | 1.1534 |
| 2021-05-21 | 1.0824 | 1.1474 |
| 2021-05-20 | 1.0888 | 1.1538 |
| 2021-05-19 | 1.0833 | 1.1483 |
| 2021-05-18 | 1.0805 | 1.1455 |
| 2021-05-17 | 1.0776 | 1.1426 |
| 2021-05-14 | 1.0589 | 1.1239 |
| 2021-05-13 | 1.0461 | 1.1111 |
| 2021-05-12 | 1.0549 | 1.1199 |
| 2021-05-11 | 1.0537 | 1.1187 |
| 2021-05-10 | 1.0580 | 1.1230 |
| 2021-05-07 | 1.0612 | 1.1262 |
| 2021-05-06 | 1.0771 | 1.1421 |
| 2021-04-30 | 1.0858 | 1.1508 |
| 2021-04-29 | 1.0917 | 1.1567 |
| 2021-04-28 | 1.0918 | 1.1568 |
| 2021-04-27 | 1.0844 | 1.1494 |
