鹏扬沪深300质量低波指数C(011133)
2024-04-30
0.9613
0.4283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9613 | 0.9613 |
| 2024-04-29 | 0.9572 | 0.9572 |
| 2024-04-26 | 0.9459 | 0.9459 |
| 2024-04-25 | 0.9384 | 0.9384 |
| 2024-04-24 | 0.9333 | 0.9333 |
| 2024-04-23 | 0.9326 | 0.9326 |
| 2024-04-22 | 0.9365 | 0.9365 |
| 2024-04-19 | 0.9353 | 0.9353 |
| 2024-04-18 | 0.9389 | 0.9389 |
| 2024-04-17 | 0.9358 | 0.9358 |
| 2024-04-16 | 0.9296 | 0.9296 |
| 2024-04-15 | 0.9329 | 0.9329 |
| 2024-04-12 | 0.9108 | 0.9108 |
| 2024-04-11 | 0.9173 | 0.9173 |
| 2024-04-10 | 0.9185 | 0.9185 |
| 2024-04-09 | 0.9238 | 0.9238 |
| 2024-04-08 | 0.9263 | 0.9263 |
| 2024-04-03 | 0.9344 | 0.9344 |
| 2024-04-02 | 0.9354 | 0.9354 |
| 2024-04-01 | 0.9354 | 0.9354 |
| 2024-03-29 | 0.9192 | 0.9192 |
| 2024-03-28 | 0.9141 | 0.9141 |
| 2024-03-27 | 0.9127 | 0.9127 |
| 2024-03-26 | 0.9171 | 0.9171 |
| 2024-03-25 | 0.9095 | 0.9095 |
| 2024-03-22 | 0.9120 | 0.9120 |
| 2024-03-21 | 0.9173 | 0.9173 |
| 2024-03-20 | 0.9196 | 0.9196 |
| 2024-03-19 | 0.9181 | 0.9181 |
| 2024-03-18 | 0.9202 | 0.9202 |
| 2024-03-15 | 0.9162 | 0.9162 |
| 2024-03-14 | 0.9164 | 0.9164 |
| 2024-03-13 | 0.9168 | 0.9168 |
| 2024-03-12 | 0.9209 | 0.9209 |
| 2024-03-11 | 0.9168 | 0.9168 |
| 2024-03-08 | 0.9030 | 0.9030 |
| 2024-03-07 | 0.9038 | 0.9038 |
| 2024-03-06 | 0.9030 | 0.9030 |
| 2024-03-05 | 0.9092 | 0.9092 |
| 2024-03-04 | 0.9002 | 0.9002 |
| 2024-03-01 | 0.9018 | 0.9018 |
| 2024-02-29 | 0.8975 | 0.8975 |
| 2024-02-28 | 0.8855 | 0.8855 |
| 2024-02-27 | 0.8914 | 0.8914 |
| 2024-02-26 | 0.8851 | 0.8851 |
| 2024-02-23 | 0.8933 | 0.8933 |
| 2024-02-22 | 0.8966 | 0.8966 |
| 2024-02-21 | 0.8921 | 0.8921 |
| 2024-02-20 | 0.8792 | 0.8792 |
| 2024-02-19 | 0.8767 | 0.8767 |
| 2024-02-08 | 0.8675 | 0.8675 |
| 2024-02-07 | 0.8680 | 0.8680 |
| 2024-02-06 | 0.8595 | 0.8595 |
| 2024-02-05 | 0.8379 | 0.8379 |
| 2024-02-02 | 0.8229 | 0.8229 |
| 2024-02-01 | 0.8309 | 0.8309 |
| 2024-01-31 | 0.8314 | 0.8314 |
| 2024-01-30 | 0.8326 | 0.8326 |
| 2024-01-29 | 0.8464 | 0.8464 |
| 2024-01-26 | 0.8473 | 0.8473 |
| 2024-01-25 | 0.8460 | 0.8460 |
| 2024-01-24 | 0.8346 | 0.8346 |
| 2024-01-23 | 0.8252 | 0.8252 |
| 2024-01-22 | 0.8235 | 0.8235 |
| 2024-01-19 | 0.8329 | 0.8329 |
| 2024-01-18 | 0.8317 | 0.8317 |
| 2024-01-17 | 0.8227 | 0.8227 |
| 2024-01-16 | 0.8397 | 0.8397 |
| 2024-01-15 | 0.8343 | 0.8343 |
| 2024-01-12 | 0.8354 | 0.8354 |
| 2024-01-11 | 0.8358 | 0.8358 |
| 2024-01-10 | 0.8333 | 0.8333 |
| 2024-01-09 | 0.8341 | 0.8341 |
| 2024-01-08 | 0.8344 | 0.8344 |
| 2024-01-05 | 0.8431 | 0.8431 |
| 2024-01-04 | 0.8430 | 0.8430 |
| 2024-01-03 | 0.8487 | 0.8487 |
| 2024-01-02 | 0.8495 | 0.8495 |
| 2023-12-31 | 0.8598 | 0.8598 |
| 2023-12-29 | 0.8598 | 0.8598 |
| 2023-12-28 | 0.8579 | 0.8579 |
| 2023-12-27 | 0.8398 | 0.8398 |
| 2023-12-26 | 0.8355 | 0.8355 |
| 2023-12-25 | 0.8388 | 0.8388 |
| 2023-12-22 | 0.8360 | 0.8360 |
| 2023-12-21 | 0.8306 | 0.8306 |
| 2023-12-20 | 0.8219 | 0.8219 |
| 2023-12-19 | 0.8280 | 0.8280 |
| 2023-12-18 | 0.8273 | 0.8273 |
| 2023-12-15 | 0.8295 | 0.8295 |
| 2023-12-14 | 0.8315 | 0.8315 |
| 2023-12-13 | 0.8359 | 0.8359 |
| 2023-12-12 | 0.8511 | 0.8511 |
| 2023-12-11 | 0.8486 | 0.8486 |
| 2023-12-08 | 0.8481 | 0.8481 |
| 2023-12-07 | 0.8464 | 0.8464 |
| 2023-12-06 | 0.8460 | 0.8460 |
| 2023-12-05 | 0.8452 | 0.8452 |
| 2023-12-04 | 0.8590 | 0.8590 |
| 2023-12-01 | 0.8628 | 0.8628 |
| 2023-11-30 | 0.8699 | 0.8699 |
| 2023-11-29 | 0.8664 | 0.8664 |
| 2023-11-28 | 0.8728 | 0.8728 |
| 2023-11-27 | 0.8717 | 0.8717 |
| 2023-11-24 | 0.8807 | 0.8807 |
| 2023-11-23 | 0.8853 | 0.8853 |
| 2023-11-22 | 0.8840 | 0.8840 |
| 2023-11-21 | 0.8894 | 0.8894 |
| 2023-11-20 | 0.8861 | 0.8861 |
| 2023-11-17 | 0.8820 | 0.8820 |
| 2023-11-16 | 0.8845 | 0.8845 |
| 2023-11-15 | 0.8894 | 0.8894 |
| 2023-11-14 | 0.8840 | 0.8840 |
| 2023-11-13 | 0.8820 | 0.8820 |
| 2023-11-10 | 0.8871 | 0.8871 |
| 2023-11-09 | 0.8930 | 0.8930 |
