鹏扬沪深300质量低波指数A(011132)
2023-09-28
0.9281
-0.4078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.9281 | 0.9281 |
| 2023-09-27 | 0.9319 | 0.9319 |
| 2023-09-26 | 0.9327 | 0.9327 |
| 2023-09-25 | 0.9399 | 0.9399 |
| 2023-09-22 | 0.9439 | 0.9439 |
| 2023-09-21 | 0.9296 | 0.9296 |
| 2023-09-20 | 0.9392 | 0.9392 |
| 2023-09-19 | 0.9412 | 0.9412 |
| 2023-09-18 | 0.9421 | 0.9421 |
| 2023-09-15 | 0.9371 | 0.9371 |
| 2023-09-14 | 0.9426 | 0.9426 |
| 2023-09-13 | 0.9423 | 0.9423 |
| 2023-09-12 | 0.9447 | 0.9447 |
| 2023-09-11 | 0.9438 | 0.9438 |
| 2023-09-08 | 0.9384 | 0.9384 |
| 2023-09-07 | 0.9426 | 0.9426 |
| 2023-09-06 | 0.9515 | 0.9515 |
| 2023-09-05 | 0.9516 | 0.9516 |
| 2023-09-04 | 0.9587 | 0.9587 |
| 2023-09-01 | 0.9449 | 0.9449 |
| 2023-08-31 | 0.9345 | 0.9345 |
| 2023-08-30 | 0.9364 | 0.9364 |
| 2023-08-29 | 0.9378 | 0.9378 |
| 2023-08-28 | 0.9343 | 0.9343 |
| 2023-08-25 | 0.9263 | 0.9263 |
| 2023-08-24 | 0.9242 | 0.9242 |
| 2023-08-23 | 0.9151 | 0.9151 |
| 2023-08-22 | 0.9254 | 0.9254 |
| 2023-08-21 | 0.9211 | 0.9211 |
| 2023-08-18 | 0.9331 | 0.9331 |
| 2023-08-17 | 0.9418 | 0.9418 |
| 2023-08-16 | 0.9379 | 0.9379 |
| 2023-08-15 | 0.9412 | 0.9412 |
| 2023-08-14 | 0.9414 | 0.9414 |
| 2023-08-11 | 0.9488 | 0.9488 |
| 2023-08-10 | 0.9662 | 0.9662 |
| 2023-08-09 | 0.9671 | 0.9671 |
| 2023-08-08 | 0.9664 | 0.9664 |
| 2023-08-07 | 0.9687 | 0.9687 |
| 2023-08-04 | 0.9758 | 0.9758 |
| 2023-08-03 | 0.9735 | 0.9735 |
| 2023-08-02 | 0.9672 | 0.9672 |
| 2023-08-01 | 0.9744 | 0.9744 |
| 2023-07-31 | 0.9795 | 0.9795 |
| 2023-07-28 | 0.9791 | 0.9791 |
| 2023-07-27 | 0.9580 | 0.9580 |
| 2023-07-26 | 0.9583 | 0.9583 |
| 2023-07-25 | 0.9584 | 0.9584 |
| 2023-07-24 | 0.9310 | 0.9310 |
| 2023-07-21 | 0.9365 | 0.9365 |
| 2023-07-20 | 0.9340 | 0.9340 |
| 2023-07-19 | 0.9363 | 0.9363 |
| 2023-07-18 | 0.9343 | 0.9343 |
| 2023-07-17 | 0.9366 | 0.9366 |
| 2023-07-14 | 0.9418 | 0.9418 |
| 2023-07-13 | 0.9428 | 0.9428 |
| 2023-07-12 | 0.9296 | 0.9296 |
| 2023-07-11 | 0.9271 | 0.9271 |
| 2023-07-10 | 0.9216 | 0.9216 |
| 2023-07-07 | 0.9182 | 0.9182 |
| 2023-07-06 | 0.9223 | 0.9223 |
| 2023-07-05 | 0.9283 | 0.9283 |
| 2023-07-04 | 0.9359 | 0.9359 |
| 2023-07-03 | 0.9362 | 0.9362 |
| 2023-06-30 | 0.9224 | 0.9224 |
| 2023-06-29 | 0.9201 | 0.9201 |
| 2023-06-28 | 0.9276 | 0.9276 |
| 2023-06-27 | 0.9240 | 0.9240 |
| 2023-06-26 | 0.9171 | 0.9171 |
| 2023-06-21 | 0.9267 | 0.9267 |
| 2023-06-20 | 0.9335 | 0.9335 |
| 2023-06-19 | 0.9368 | 0.9368 |
| 2023-06-16 | 0.9487 | 0.9487 |
| 2023-06-15 | 0.9439 | 0.9439 |
| 2023-06-14 | 0.9326 | 0.9326 |
| 2023-06-13 | 0.9296 | 0.9296 |
| 2023-06-12 | 0.9294 | 0.9294 |
| 2023-06-09 | 0.9249 | 0.9249 |
| 2023-06-08 | 0.9241 | 0.9241 |
| 2023-06-07 | 0.9160 | 0.9160 |
| 2023-06-06 | 0.9189 | 0.9189 |
| 2023-06-05 | 0.9230 | 0.9230 |
| 2023-06-02 | 0.9268 | 0.9268 |
| 2023-06-01 | 0.9108 | 0.9108 |
| 2023-05-31 | 0.9089 | 0.9089 |
| 2023-05-30 | 0.9205 | 0.9205 |
| 2023-05-29 | 0.9247 | 0.9247 |
| 2023-05-26 | 0.9289 | 0.9289 |
| 2023-05-25 | 0.9296 | 0.9296 |
| 2023-05-24 | 0.9337 | 0.9337 |
| 2023-05-23 | 0.9465 | 0.9465 |
| 2023-05-22 | 0.9613 | 0.9613 |
| 2023-05-19 | 0.9542 | 0.9542 |
| 2023-05-18 | 0.9535 | 0.9535 |
| 2023-05-17 | 0.9534 | 0.9534 |
| 2023-05-16 | 0.9589 | 0.9589 |
| 2023-05-15 | 0.9643 | 0.9643 |
| 2023-05-12 | 0.9549 | 0.9549 |
| 2023-05-11 | 0.9650 | 0.9650 |
| 2023-05-10 | 0.9681 | 0.9681 |
| 2023-05-09 | 0.9774 | 0.9774 |
| 2023-05-08 | 0.9857 | 0.9857 |
| 2023-05-05 | 0.9747 | 0.9747 |
| 2023-05-04 | 0.9744 | 0.9744 |
| 2023-04-28 | 0.9758 | 0.9758 |
| 2023-04-27 | 0.9668 | 0.9668 |
| 2023-04-26 | 0.9644 | 0.9644 |
| 2023-04-25 | 0.9698 | 0.9698 |
| 2023-04-24 | 0.9660 | 0.9660 |
| 2023-04-21 | 0.9797 | 0.9797 |
| 2023-04-20 | 0.9945 | 0.9945 |
| 2023-04-19 | 0.9984 | 0.9984 |
| 2023-04-18 | 1.0056 | 1.0056 |
| 2023-04-17 | 0.9986 | 0.9986 |
| 2023-04-14 | 0.9853 | 0.9853 |
| 2023-04-13 | 0.9830 | 0.9830 |
| 2023-04-12 | 0.9816 | 0.9816 |
| 2023-04-11 | 0.9843 | 0.9843 |
| 2023-04-10 | 0.9931 | 0.9931 |
| 2023-04-07 | 0.9962 | 0.9962 |
