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鹏扬沪深300质量低波A(011132)

2025-05-09     1.02780.1169%
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净值发布日期 单位净值 累计净值
2025-05-091.02781.0278
2025-05-081.02661.0266
2025-05-071.02301.0230
2025-05-061.01771.0177
2025-04-301.01221.0122
2025-04-291.01561.0156
2025-04-281.01831.0183
2025-04-251.01881.0188
2025-04-241.01811.0181
2025-04-231.01581.0158
2025-04-221.01631.0163
2025-04-211.01351.0135
2025-04-181.00941.0094
2025-04-171.00941.0094
2025-04-161.01011.0101
2025-04-151.00741.0074
2025-04-141.00361.0036
2025-04-110.99990.9999
2025-04-100.99720.9972
2025-04-090.98470.9847
2025-04-080.97950.9795
2025-04-070.96010.9601
2025-04-031.01911.0191
2025-04-021.02641.0264
2025-04-011.03081.0308
2025-03-311.03521.0352
2025-03-281.03681.0368
2025-03-271.03881.0388
2025-03-261.03521.0352
2025-03-251.03701.0370
2025-03-241.03371.0337
2025-03-211.02311.0231
2025-03-201.03601.0360
2025-03-191.04341.0434
2025-03-181.03961.0396
2025-03-171.03301.0330
2025-03-141.03541.0354
2025-03-131.00861.0086
2025-03-121.00491.0049
2025-03-111.00741.0074
2025-03-101.00531.0053
2025-03-071.00941.0094
2025-03-061.01121.0112
2025-03-051.00411.0041
2025-03-040.99890.9989
2025-03-031.00111.0011
2025-02-281.00511.0051
2025-02-271.01831.0183
2025-02-261.01281.0128
2025-02-251.00731.0073
2025-02-241.02081.0208
2025-02-211.02341.0234
2025-02-201.01961.0196
2025-02-191.01981.0198
2025-02-181.01991.0199
2025-02-171.02301.0230
2025-02-141.03031.0303
2025-02-131.02181.0218
2025-02-121.02221.0222
2025-02-111.01601.0160
2025-02-101.01521.0152
2025-02-071.01611.0161
2025-02-061.00451.0045
2025-02-050.99530.9953
2025-01-271.00681.0068
2025-01-241.00061.0006
2025-01-230.99730.9973
2025-01-220.99280.9928
2025-01-211.00561.0056
2025-01-201.00721.0072
2025-01-171.00581.0058
2025-01-161.00271.0027
2025-01-150.99840.9984
2025-01-141.00561.0056
2025-01-130.99060.9906
2025-01-100.99640.9964
2025-01-091.00671.0067
2025-01-081.00971.0097
2025-01-071.00671.0067
2025-01-061.00101.0010
2025-01-031.00231.0023
2025-01-021.00811.0081
2024-12-311.02831.0283
2024-12-301.03751.0375
2024-12-271.03221.0322
2024-12-261.03291.0329
2024-12-251.03581.0358
2024-12-241.03561.0356
2024-12-231.02191.0219
2024-12-201.01421.0142
2024-12-191.02231.0223
2024-12-181.02271.0227
2024-12-171.01891.0189
2024-12-161.01511.0151
2024-12-131.01981.0198
2024-12-121.04311.0431
2024-12-111.03111.0311
2024-12-101.03091.0309
2024-12-091.02111.0211
2024-12-061.02031.0203
2024-12-051.01041.0104
2024-12-041.01571.0157
2024-12-031.01471.0147
2024-12-021.01091.0109
2024-11-291.00861.0086
2024-11-281.00061.0006
2024-11-271.01121.0112
2024-11-260.99760.9976
2024-11-250.99350.9935
2024-11-220.99830.9983
2024-11-211.02301.0230
2024-11-201.02361.0236
2024-11-191.02221.0222
2024-11-181.01941.0194
2024-11-151.02071.0207
2024-11-141.03351.0335
2024-11-131.04371.0437
2024-11-121.03821.0382