鹏扬沪深300质量低波指数A(011132)
2022-06-24
0.9999
1.0204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-24 | 0.9999 | 0.9999 |
| 2022-06-23 | 0.9898 | 0.9898 |
| 2022-06-22 | 0.9809 | 0.9809 |
| 2022-06-21 | 0.9972 | 0.9972 |
| 2022-06-20 | 0.9967 | 0.9967 |
| 2022-06-17 | 0.9984 | 0.9984 |
| 2022-06-16 | 0.9886 | 0.9886 |
| 2022-06-15 | 0.9978 | 0.9978 |
| 2022-06-14 | 0.9832 | 0.9832 |
| 2022-06-13 | 0.9740 | 0.9740 |
| 2022-06-10 | 0.9915 | 0.9915 |
| 2022-06-09 | 0.9839 | 0.9839 |
| 2022-06-08 | 0.9865 | 0.9865 |
| 2022-06-07 | 0.9812 | 0.9812 |
| 2022-06-06 | 0.9765 | 0.9765 |
| 2022-06-02 | 0.9727 | 0.9727 |
| 2022-06-01 | 0.9755 | 0.9755 |
| 2022-05-31 | 0.9785 | 0.9785 |
| 2022-05-30 | 0.9705 | 0.9705 |
| 2022-05-27 | 0.9723 | 0.9723 |
| 2022-05-26 | 0.9735 | 0.9735 |
| 2022-05-25 | 0.9617 | 0.9617 |
| 2022-05-24 | 0.9545 | 0.9545 |
| 2022-05-23 | 0.9710 | 0.9710 |
| 2022-05-20 | 0.9772 | 0.9772 |
| 2022-05-19 | 0.9644 | 0.9644 |
| 2022-05-18 | 0.9652 | 0.9652 |
| 2022-05-17 | 0.9684 | 0.9684 |
| 2022-05-16 | 0.9676 | 0.9676 |
| 2022-05-13 | 0.9738 | 0.9738 |
| 2022-05-12 | 0.9653 | 0.9653 |
| 2022-05-11 | 0.9667 | 0.9667 |
| 2022-05-10 | 0.9694 | 0.9694 |
| 2022-05-09 | 0.9623 | 0.9623 |
| 2022-05-06 | 0.9653 | 0.9653 |
| 2022-05-05 | 0.9848 | 0.9848 |
| 2022-04-29 | 0.9851 | 0.9851 |
| 2022-04-28 | 0.9721 | 0.9721 |
| 2022-04-27 | 0.9653 | 0.9653 |
| 2022-04-26 | 0.9525 | 0.9525 |
| 2022-04-25 | 0.9615 | 0.9615 |
| 2022-04-22 | 0.9975 | 0.9975 |
| 2022-04-21 | 0.9884 | 0.9884 |
| 2022-04-20 | 0.9990 | 0.9990 |
| 2022-04-19 | 1.0077 | 1.0077 |
| 2022-04-18 | 1.0067 | 1.0067 |
| 2022-04-15 | 1.0161 | 1.0161 |
| 2022-04-14 | 1.0110 | 1.0110 |
| 2022-04-13 | 1.0009 | 1.0009 |
| 2022-04-12 | 1.0083 | 1.0083 |
| 2022-04-11 | 0.9987 | 0.9987 |
| 2022-04-08 | 1.0159 | 1.0159 |
| 2022-04-07 | 1.0078 | 1.0078 |
| 2022-04-06 | 1.0169 | 1.0169 |
| 2022-04-01 | 1.0089 | 1.0089 |
| 2022-03-31 | 0.9953 | 0.9953 |
| 2022-03-30 | 0.9936 | 0.9936 |
| 2022-03-29 | 0.9775 | 0.9775 |
| 2022-03-28 | 0.9771 | 0.9771 |
| 2022-03-25 | 0.9753 | 0.9753 |
| 2022-03-24 | 0.9849 | 0.9849 |
| 2022-03-23 | 0.9912 | 0.9912 |
| 2022-03-22 | 0.9886 | 0.9886 |
| 2022-03-21 | 0.9802 | 0.9802 |
| 2022-03-18 | 0.9868 | 0.9868 |
| 2022-03-17 | 0.9780 | 0.9780 |
| 2022-03-16 | 0.9699 | 0.9699 |
| 2022-03-15 | 0.9398 | 0.9398 |
| 2022-03-14 | 0.9850 | 0.9850 |
| 2022-03-11 | 1.0044 | 1.0044 |
| 2022-03-10 | 0.9959 | 0.9959 |
| 2022-03-09 | 0.9848 | 0.9848 |
| 2022-03-08 | 0.9936 | 0.9936 |
| 2022-03-07 | 1.0184 | 1.0184 |
| 2022-03-04 | 1.0458 | 1.0458 |
| 2022-03-03 | 1.0530 | 1.0530 |
| 2022-03-02 | 1.0471 | 1.0471 |
| 2022-03-01 | 1.0499 | 1.0499 |
| 2022-02-28 | 1.0440 | 1.0440 |
| 2022-02-25 | 1.0447 | 1.0447 |
| 2022-02-24 | 1.0416 | 1.0416 |
| 2022-02-23 | 1.0617 | 1.0617 |
| 2022-02-22 | 1.0610 | 1.0610 |
| 2022-02-21 | 1.0746 | 1.0746 |
| 2022-02-18 | 1.0731 | 1.0731 |
| 2022-02-17 | 1.0633 | 1.0633 |
| 2022-02-16 | 1.0670 | 1.0670 |
| 2022-02-15 | 1.0621 | 1.0621 |
| 2022-02-14 | 1.0657 | 1.0657 |
| 2022-02-11 | 1.0849 | 1.0849 |
| 2022-02-10 | 1.0860 | 1.0860 |
| 2022-02-09 | 1.0820 | 1.0820 |
| 2022-02-08 | 1.0749 | 1.0749 |
| 2022-02-07 | 1.0603 | 1.0603 |
| 2022-01-28 | 1.0420 | 1.0420 |
| 2022-01-27 | 1.0537 | 1.0537 |
| 2022-01-26 | 1.0678 | 1.0678 |
| 2022-01-25 | 1.0619 | 1.0619 |
| 2022-01-24 | 1.0852 | 1.0852 |
| 2022-01-21 | 1.0866 | 1.0866 |
| 2022-01-20 | 1.0978 | 1.0978 |
| 2022-01-19 | 1.0823 | 1.0823 |
| 2022-01-18 | 1.0821 | 1.0821 |
| 2022-01-17 | 1.0676 | 1.0676 |
| 2022-01-14 | 1.0608 | 1.0608 |
| 2022-01-13 | 1.0760 | 1.0760 |
| 2022-01-12 | 1.0862 | 1.0862 |
| 2022-01-11 | 1.0877 | 1.0877 |
| 2022-01-10 | 1.0932 | 1.0932 |
| 2022-01-07 | 1.0837 | 1.0837 |
| 2022-01-06 | 1.0754 | 1.0754 |
| 2022-01-05 | 1.0811 | 1.0811 |
| 2022-01-04 | 1.0811 | 1.0811 |
| 2021-12-31 | 1.0763 | 1.0763 |
| 2021-12-30 | 1.0719 | 1.0719 |
| 2021-12-29 | 1.0642 | 1.0642 |
| 2021-12-28 | 1.0757 | 1.0757 |
