鹏扬景明一年持有期混合(011017)
2021-11-29
1.0068
0.0298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-11-29 | 1.0068 | 1.0068 |
| 2021-11-26 | 1.0065 | 1.0065 |
| 2021-11-25 | 1.0076 | 1.0076 |
| 2021-11-24 | 1.0078 | 1.0078 |
| 2021-11-23 | 1.0073 | 1.0073 |
| 2021-11-22 | 1.0080 | 1.0080 |
| 2021-11-19 | 1.0058 | 1.0058 |
| 2021-11-18 | 1.0024 | 1.0024 |
| 2021-11-17 | 1.0033 | 1.0033 |
| 2021-11-16 | 1.0027 | 1.0027 |
| 2021-11-15 | 1.0035 | 1.0035 |
| 2021-11-12 | 1.0040 | 1.0040 |
| 2021-11-11 | 1.0035 | 1.0035 |
| 2021-11-10 | 0.9997 | 0.9997 |
| 2021-11-09 | 1.0014 | 1.0014 |
| 2021-11-08 | 1.0005 | 1.0005 |
| 2021-11-05 | 0.9995 | 0.9995 |
| 2021-11-04 | 0.9998 | 0.9998 |
| 2021-11-03 | 0.9978 | 0.9978 |
| 2021-11-02 | 0.9983 | 0.9983 |
| 2021-11-01 | 1.0006 | 1.0006 |
| 2021-10-29 | 0.9999 | 0.9999 |
| 2021-10-28 | 0.9980 | 0.9980 |
| 2021-10-27 | 0.9986 | 0.9986 |
| 2021-10-26 | 0.9997 | 0.9997 |
| 2021-10-25 | 1.0001 | 1.0001 |
| 2021-10-22 | 0.9990 | 0.9990 |
| 2021-10-21 | 0.9990 | 0.9990 |
| 2021-10-20 | 0.9977 | 0.9977 |
| 2021-10-19 | 0.9978 | 0.9978 |
| 2021-10-18 | 0.9966 | 0.9966 |
| 2021-10-15 | 0.9975 | 0.9975 |
| 2021-10-14 | 0.9958 | 0.9958 |
| 2021-10-13 | 0.9960 | 0.9960 |
| 2021-10-12 | 0.9943 | 0.9943 |
| 2021-10-11 | 0.9968 | 0.9968 |
| 2021-10-08 | 0.9957 | 0.9957 |
| 2021-09-30 | 0.9935 | 0.9935 |
| 2021-09-29 | 0.9927 | 0.9927 |
| 2021-09-28 | 0.9938 | 0.9938 |
| 2021-09-27 | 0.9923 | 0.9923 |
| 2021-09-24 | 0.9932 | 0.9932 |
| 2021-09-23 | 0.9954 | 0.9954 |
| 2021-09-22 | 0.9945 | 0.9945 |
| 2021-09-17 | 0.9967 | 0.9967 |
| 2021-09-16 | 0.9962 | 0.9962 |
| 2021-09-15 | 0.9999 | 0.9999 |
| 2021-09-14 | 1.0017 | 1.0017 |
| 2021-09-13 | 1.0052 | 1.0052 |
| 2021-09-10 | 1.0054 | 1.0054 |
| 2021-09-09 | 1.0033 | 1.0033 |
| 2021-09-08 | 1.0029 | 1.0029 |
| 2021-09-07 | 1.0038 | 1.0038 |
| 2021-09-06 | 0.9999 | 0.9999 |
| 2021-09-03 | 0.9985 | 0.9985 |
| 2021-09-02 | 0.9994 | 0.9994 |
| 2021-09-01 | 0.9972 | 0.9972 |
| 2021-08-31 | 0.9951 | 0.9951 |
| 2021-08-30 | 0.9931 | 0.9931 |
| 2021-08-27 | 0.9930 | 0.9930 |
| 2021-08-26 | 0.9923 | 0.9923 |
| 2021-08-25 | 0.9962 | 0.9962 |
| 2021-08-24 | 0.9965 | 0.9965 |
| 2021-08-23 | 0.9945 | 0.9945 |
| 2021-08-20 | 0.9931 | 0.9931 |
| 2021-08-19 | 0.9954 | 0.9954 |
| 2021-08-18 | 0.9976 | 0.9976 |
| 2021-08-17 | 0.9922 | 0.9922 |
| 2021-08-16 | 0.9944 | 0.9944 |
| 2021-08-13 | 0.9953 | 0.9953 |
| 2021-08-12 | 0.9954 | 0.9954 |
| 2021-08-11 | 0.9960 | 0.9960 |
| 2021-08-10 | 0.9934 | 0.9934 |
| 2021-08-09 | 0.9904 | 0.9904 |
| 2021-08-06 | 0.9867 | 0.9867 |
| 2021-08-05 | 0.9869 | 0.9869 |
| 2021-08-04 | 0.9872 | 0.9872 |
| 2021-08-03 | 0.9861 | 0.9861 |
| 2021-08-02 | 0.9861 | 0.9861 |
| 2021-07-30 | 0.9813 | 0.9813 |
| 2021-07-29 | 0.9839 | 0.9839 |
| 2021-07-28 | 0.9829 | 0.9829 |
| 2021-07-27 | 0.9816 | 0.9816 |
| 2021-07-26 | 0.9881 | 0.9881 |
| 2021-07-23 | 0.9930 | 0.9930 |
| 2021-07-22 | 0.9948 | 0.9948 |
| 2021-07-21 | 0.9938 | 0.9938 |
| 2021-07-20 | 0.9926 | 0.9926 |
| 2021-07-19 | 0.9940 | 0.9940 |
| 2021-07-16 | 0.9930 | 0.9930 |
| 2021-07-15 | 0.9940 | 0.9940 |
| 2021-07-14 | 0.9901 | 0.9901 |
| 2021-07-13 | 0.9926 | 0.9926 |
| 2021-07-12 | 0.9906 | 0.9906 |
| 2021-07-09 | 0.9879 | 0.9879 |
| 2021-07-08 | 0.9880 | 0.9880 |
| 2021-07-07 | 0.9902 | 0.9902 |
| 2021-07-06 | 0.9889 | 0.9889 |
| 2021-07-05 | 0.9883 | 0.9883 |
| 2021-07-02 | 0.9873 | 0.9873 |
| 2021-07-01 | 0.9925 | 0.9925 |
| 2021-06-30 | 0.9912 | 0.9912 |
| 2021-06-29 | 0.9895 | 0.9895 |
| 2021-06-28 | 0.9912 | 0.9912 |
| 2021-06-25 | 0.9927 | 0.9927 |
| 2021-06-24 | 0.9903 | 0.9903 |
| 2021-06-23 | 0.9896 | 0.9896 |
| 2021-06-22 | 0.9875 | 0.9875 |
| 2021-06-21 | 0.9856 | 0.9856 |
| 2021-06-18 | 0.9862 | 0.9862 |
| 2021-06-17 | 0.9859 | 0.9859 |
| 2021-06-16 | 0.9858 | 0.9858 |
| 2021-06-15 | 0.9889 | 0.9889 |
| 2021-06-11 | 0.9924 | 0.9924 |
| 2021-06-10 | 0.9966 | 0.9966 |
| 2021-06-09 | 0.9963 | 0.9963 |
| 2021-06-08 | 0.9965 | 0.9965 |
| 2021-06-07 | 0.9966 | 0.9966 |
| 2021-06-04 | 0.9967 | 0.9967 |
