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鹏扬沪深300质量低波指数A(011132)

2022-06-24     0.99991.0204%
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净值发布日期 单位净值 累计净值
2022-06-240.99990.9999
2022-06-230.98980.9898
2022-06-220.98090.9809
2022-06-210.99720.9972
2022-06-200.99670.9967
2022-06-170.99840.9984
2022-06-160.98860.9886
2022-06-150.99780.9978
2022-06-140.98320.9832
2022-06-130.97400.9740
2022-06-100.99150.9915
2022-06-090.98390.9839
2022-06-080.98650.9865
2022-06-070.98120.9812
2022-06-060.97650.9765
2022-06-020.97270.9727
2022-06-010.97550.9755
2022-05-310.97850.9785
2022-05-300.97050.9705
2022-05-270.97230.9723
2022-05-260.97350.9735
2022-05-250.96170.9617
2022-05-240.95450.9545
2022-05-230.97100.9710
2022-05-200.97720.9772
2022-05-190.96440.9644
2022-05-180.96520.9652
2022-05-170.96840.9684
2022-05-160.96760.9676
2022-05-130.97380.9738
2022-05-120.96530.9653
2022-05-110.96670.9667
2022-05-100.96940.9694
2022-05-090.96230.9623
2022-05-060.96530.9653
2022-05-050.98480.9848
2022-04-290.98510.9851
2022-04-280.97210.9721
2022-04-270.96530.9653
2022-04-260.95250.9525
2022-04-250.96150.9615
2022-04-220.99750.9975
2022-04-210.98840.9884
2022-04-200.99900.9990
2022-04-191.00771.0077
2022-04-181.00671.0067
2022-04-151.01611.0161
2022-04-141.01101.0110
2022-04-131.00091.0009
2022-04-121.00831.0083
2022-04-110.99870.9987
2022-04-081.01591.0159
2022-04-071.00781.0078
2022-04-061.01691.0169
2022-04-011.00891.0089
2022-03-310.99530.9953
2022-03-300.99360.9936
2022-03-290.97750.9775
2022-03-280.97710.9771
2022-03-250.97530.9753
2022-03-240.98490.9849
2022-03-230.99120.9912
2022-03-220.98860.9886
2022-03-210.98020.9802
2022-03-180.98680.9868
2022-03-170.97800.9780
2022-03-160.96990.9699
2022-03-150.93980.9398
2022-03-140.98500.9850
2022-03-111.00441.0044
2022-03-100.99590.9959
2022-03-090.98480.9848
2022-03-080.99360.9936
2022-03-071.01841.0184
2022-03-041.04581.0458
2022-03-031.05301.0530
2022-03-021.04711.0471
2022-03-011.04991.0499
2022-02-281.04401.0440
2022-02-251.04471.0447
2022-02-241.04161.0416
2022-02-231.06171.0617
2022-02-221.06101.0610
2022-02-211.07461.0746
2022-02-181.07311.0731
2022-02-171.06331.0633
2022-02-161.06701.0670
2022-02-151.06211.0621
2022-02-141.06571.0657
2022-02-111.08491.0849
2022-02-101.08601.0860
2022-02-091.08201.0820
2022-02-081.07491.0749
2022-02-071.06031.0603
2022-01-281.04201.0420
2022-01-271.05371.0537
2022-01-261.06781.0678
2022-01-251.06191.0619
2022-01-241.08521.0852
2022-01-211.08661.0866
2022-01-201.09781.0978
2022-01-191.08231.0823
2022-01-181.08211.0821
2022-01-171.06761.0676
2022-01-141.06081.0608
2022-01-131.07601.0760
2022-01-121.08621.0862
2022-01-111.08771.0877
2022-01-101.09321.0932
2022-01-071.08371.0837
2022-01-061.07541.0754
2022-01-051.08111.0811
2022-01-041.08111.0811
2021-12-311.07631.0763
2021-12-301.07191.0719
2021-12-291.06421.0642
2021-12-281.07571.0757