鹏扬沪深300质量低波A(011132)
2024-12-03
1.0147
0.3759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0147 | 1.0147 |
| 2024-12-02 | 1.0109 | 1.0109 |
| 2024-11-29 | 1.0086 | 1.0086 |
| 2024-11-28 | 1.0006 | 1.0006 |
| 2024-11-27 | 1.0112 | 1.0112 |
| 2024-11-26 | 0.9976 | 0.9976 |
| 2024-11-25 | 0.9935 | 0.9935 |
| 2024-11-22 | 0.9983 | 0.9983 |
| 2024-11-21 | 1.0230 | 1.0230 |
| 2024-11-20 | 1.0236 | 1.0236 |
| 2024-11-19 | 1.0222 | 1.0222 |
| 2024-11-18 | 1.0194 | 1.0194 |
| 2024-11-15 | 1.0207 | 1.0207 |
| 2024-11-14 | 1.0335 | 1.0335 |
| 2024-11-13 | 1.0437 | 1.0437 |
| 2024-11-12 | 1.0382 | 1.0382 |
| 2024-11-11 | 1.0443 | 1.0443 |
| 2024-11-08 | 1.0526 | 1.0526 |
| 2024-11-07 | 1.0652 | 1.0652 |
| 2024-11-06 | 1.0324 | 1.0324 |
| 2024-11-05 | 1.0442 | 1.0442 |
| 2024-11-04 | 1.0273 | 1.0273 |
| 2024-11-01 | 1.0146 | 1.0146 |
| 2024-10-31 | 1.0061 | 1.0061 |
| 2024-10-30 | 1.0114 | 1.0114 |
| 2024-10-29 | 1.0214 | 1.0214 |
| 2024-10-28 | 1.0307 | 1.0307 |
| 2024-10-25 | 1.0283 | 1.0283 |
| 2024-10-24 | 1.0265 | 1.0265 |
| 2024-10-23 | 1.0360 | 1.0360 |
| 2024-10-22 | 1.0317 | 1.0317 |
| 2024-10-21 | 1.0223 | 1.0223 |
| 2024-10-18 | 1.0248 | 1.0248 |
| 2024-10-17 | 0.9982 | 0.9982 |
| 2024-10-16 | 1.0139 | 1.0139 |
| 2024-10-15 | 1.0165 | 1.0165 |
| 2024-10-14 | 1.0449 | 1.0449 |
| 2024-10-11 | 1.0282 | 1.0282 |
| 2024-10-10 | 1.0482 | 1.0482 |
| 2024-10-09 | 1.0265 | 1.0265 |
| 2024-10-08 | 1.1026 | 1.1026 |
| 2024-09-30 | 1.0712 | 1.0712 |
| 2024-09-27 | 1.0056 | 1.0056 |
| 2024-09-26 | 0.9704 | 0.9704 |
| 2024-09-25 | 0.9256 | 0.9256 |
| 2024-09-24 | 0.9112 | 0.9112 |
| 2024-09-23 | 0.8776 | 0.8776 |
| 2024-09-20 | 0.8733 | 0.8733 |
| 2024-09-19 | 0.8687 | 0.8687 |
| 2024-09-18 | 0.8614 | 0.8614 |
| 2024-09-13 | 0.8570 | 0.8570 |
| 2024-09-12 | 0.8584 | 0.8584 |
| 2024-09-11 | 0.8646 | 0.8646 |
| 2024-09-10 | 0.8689 | 0.8689 |
| 2024-09-09 | 0.8686 | 0.8686 |
| 2024-09-06 | 0.8801 | 0.8801 |
| 2024-09-05 | 0.8867 | 0.8867 |
| 2024-09-04 | 0.8868 | 0.8868 |
| 2024-09-03 | 0.8926 | 0.8926 |
| 2024-09-02 | 0.8898 | 0.8898 |
| 2024-08-30 | 0.9013 | 0.9013 |
| 2024-08-29 | 0.8900 | 0.8900 |
| 2024-08-28 | 0.8911 | 0.8911 |
| 2024-08-27 | 0.9006 | 0.9006 |
| 2024-08-26 | 0.9031 | 0.9031 |
| 2024-08-23 | 0.9059 | 0.9059 |
| 2024-08-22 | 0.9014 | 0.9014 |
| 2024-08-21 | 0.9006 | 0.9006 |
| 2024-08-20 | 0.9020 | 0.9020 |
| 2024-08-19 | 0.9051 | 0.9051 |
| 2024-08-16 | 0.9020 | 0.9020 |
| 2024-08-15 | 0.8975 | 0.8975 |
| 2024-08-14 | 0.8906 | 0.8906 |
| 2024-08-13 | 0.8959 | 0.8959 |
| 2024-08-12 | 0.8981 | 0.8981 |
| 2024-08-09 | 0.8989 | 0.8989 |
| 2024-08-08 | 0.9015 | 0.9015 |
| 2024-08-07 | 0.8987 | 0.8987 |
| 2024-08-06 | 0.8940 | 0.8940 |
| 2024-08-05 | 0.8997 | 0.8997 |
| 2024-08-02 | 0.9058 | 0.9058 |
| 2024-08-01 | 0.9112 | 0.9112 |
| 2024-07-31 | 0.9204 | 0.9204 |
| 2024-07-30 | 0.9018 | 0.9018 |
| 2024-07-29 | 0.9121 | 0.9121 |
| 2024-07-26 | 0.9171 | 0.9171 |
| 2024-07-25 | 0.9117 | 0.9117 |
| 2024-07-24 | 0.9205 | 0.9205 |
| 2024-07-23 | 0.9275 | 0.9275 |
| 2024-07-22 | 0.9463 | 0.9463 |
| 2024-07-19 | 0.9569 | 0.9569 |
| 2024-07-18 | 0.9539 | 0.9539 |
| 2024-07-17 | 0.9485 | 0.9485 |
| 2024-07-16 | 0.9455 | 0.9455 |
| 2024-07-15 | 0.9445 | 0.9445 |
| 2024-07-12 | 0.9425 | 0.9425 |
| 2024-07-11 | 0.9367 | 0.9367 |
| 2024-07-10 | 0.9255 | 0.9255 |
| 2024-07-09 | 0.9290 | 0.9290 |
| 2024-07-08 | 0.9222 | 0.9222 |
| 2024-07-05 | 0.9272 | 0.9272 |
| 2024-07-04 | 0.9321 | 0.9321 |
| 2024-07-03 | 0.9317 | 0.9317 |
| 2024-07-02 | 0.9366 | 0.9366 |
| 2024-07-01 | 0.9371 | 0.9371 |
| 2024-06-30 | 0.9341 | 0.9341 |
| 2024-06-28 | 0.9341 | 0.9341 |
| 2024-06-27 | 0.9339 | 0.9339 |
| 2024-06-26 | 0.9386 | 0.9386 |
| 2024-06-25 | 0.9374 | 0.9374 |
| 2024-06-24 | 0.9376 | 0.9376 |
| 2024-06-21 | 0.9341 | 0.9341 |
| 2024-06-20 | 0.9383 | 0.9383 |
| 2024-06-19 | 0.9417 | 0.9417 |
| 2024-06-18 | 0.9408 | 0.9408 |
| 2024-06-17 | 0.9434 | 0.9434 |
| 2024-06-14 | 0.9504 | 0.9504 |
| 2024-06-13 | 0.9478 | 0.9478 |
| 2024-06-12 | 0.9532 | 0.9532 |
| 2024-06-11 | 0.9544 | 0.9544 |
