鹏扬景阳一年持有期混合C(011819)
2023-06-09
1.0092
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-09 | 1.0092 | 1.0092 |
| 2023-06-08 | 1.0093 | 1.0093 |
| 2023-06-07 | 1.0087 | 1.0087 |
| 2023-06-06 | 1.0105 | 1.0105 |
| 2023-06-05 | 1.0138 | 1.0138 |
| 2023-06-02 | 1.0162 | 1.0162 |
| 2023-06-01 | 1.0109 | 1.0109 |
| 2023-05-31 | 1.0104 | 1.0104 |
| 2023-05-30 | 1.0134 | 1.0134 |
| 2023-05-29 | 1.0143 | 1.0143 |
| 2023-05-26 | 1.0161 | 1.0161 |
| 2023-05-25 | 1.0151 | 1.0151 |
| 2023-05-24 | 1.0165 | 1.0165 |
| 2023-05-23 | 1.0202 | 1.0202 |
| 2023-05-22 | 1.0235 | 1.0235 |
| 2023-05-19 | 1.0210 | 1.0210 |
| 2023-05-18 | 1.0194 | 1.0194 |
| 2023-05-17 | 1.0202 | 1.0202 |
| 2023-05-16 | 1.0214 | 1.0214 |
| 2023-05-15 | 1.0222 | 1.0222 |
| 2023-05-12 | 1.0184 | 1.0184 |
| 2023-05-11 | 1.0210 | 1.0210 |
| 2023-05-10 | 1.0215 | 1.0215 |
| 2023-05-09 | 1.0225 | 1.0225 |
| 2023-05-08 | 1.0250 | 1.0250 |
| 2023-05-05 | 1.0222 | 1.0222 |
| 2023-05-04 | 1.0230 | 1.0230 |
| 2023-04-28 | 1.0226 | 1.0226 |
| 2023-04-27 | 1.0189 | 1.0189 |
| 2023-04-26 | 1.0156 | 1.0156 |
| 2023-04-25 | 1.0143 | 1.0143 |
| 2023-04-24 | 1.0171 | 1.0171 |
| 2023-04-21 | 1.0234 | 1.0234 |
| 2023-04-20 | 1.0283 | 1.0283 |
| 2023-04-19 | 1.0307 | 1.0307 |
| 2023-04-18 | 1.0342 | 1.0342 |
| 2023-04-17 | 1.0342 | 1.0342 |
| 2023-04-14 | 1.0302 | 1.0302 |
| 2023-04-13 | 1.0282 | 1.0282 |
| 2023-04-12 | 1.0279 | 1.0279 |
| 2023-04-11 | 1.0277 | 1.0277 |
| 2023-04-10 | 1.0270 | 1.0270 |
| 2023-04-07 | 1.0280 | 1.0280 |
| 2023-04-06 | 1.0243 | 1.0243 |
| 2023-04-04 | 1.0242 | 1.0242 |
| 2023-04-03 | 1.0232 | 1.0232 |
| 2023-03-31 | 1.0212 | 1.0212 |
| 2023-03-30 | 1.0204 | 1.0204 |
| 2023-03-29 | 1.0183 | 1.0183 |
| 2023-03-28 | 1.0182 | 1.0182 |
| 2023-03-27 | 1.0194 | 1.0194 |
| 2023-03-24 | 1.0214 | 1.0214 |
| 2023-03-23 | 1.0235 | 1.0235 |
| 2023-03-22 | 1.0218 | 1.0218 |
| 2023-03-21 | 1.0209 | 1.0209 |
| 2023-03-20 | 1.0172 | 1.0172 |
| 2023-03-17 | 1.0203 | 1.0203 |
| 2023-03-16 | 1.0199 | 1.0199 |
| 2023-03-15 | 1.0240 | 1.0240 |
| 2023-03-14 | 1.0226 | 1.0226 |
| 2023-03-13 | 1.0245 | 1.0245 |
| 2023-03-10 | 1.0227 | 1.0227 |
| 2023-03-09 | 1.0260 | 1.0260 |
| 2023-03-08 | 1.0264 | 1.0264 |
| 2023-03-07 | 1.0268 | 1.0268 |
| 2023-03-06 | 1.0304 | 1.0304 |
| 2023-03-03 | 1.0311 | 1.0311 |
| 2023-03-02 | 1.0291 | 1.0291 |
| 2023-03-01 | 1.0294 | 1.0294 |
| 2023-02-28 | 1.0254 | 1.0254 |
| 2023-02-27 | 1.0233 | 1.0233 |
| 2023-02-24 | 1.0254 | 1.0254 |
| 2023-02-23 | 1.0281 | 1.0281 |
| 2023-02-22 | 1.0286 | 1.0286 |
| 2023-02-21 | 1.0302 | 1.0302 |
| 2023-02-20 | 1.0297 | 1.0297 |
| 2023-02-17 | 1.0234 | 1.0234 |
| 2023-02-16 | 1.0263 | 1.0263 |
| 2023-02-15 | 1.0280 | 1.0280 |
| 2023-02-14 | 1.0296 | 1.0296 |
| 2023-02-13 | 1.0279 | 1.0279 |
| 2023-02-10 | 1.0260 | 1.0260 |
| 2023-02-09 | 1.0265 | 1.0265 |
| 2023-02-08 | 1.0226 | 1.0226 |
| 2023-02-07 | 1.0240 | 1.0240 |
| 2023-02-06 | 1.0239 | 1.0239 |
| 2023-02-03 | 1.0267 | 1.0267 |
| 2023-02-02 | 1.0283 | 1.0283 |
| 2023-02-01 | 1.0282 | 1.0282 |
| 2023-01-31 | 1.0257 | 1.0257 |
| 2023-01-30 | 1.0276 | 1.0276 |
| 2023-01-20 | 1.0266 | 1.0266 |
| 2023-01-19 | 1.0244 | 1.0244 |
| 2023-01-18 | 1.0229 | 1.0229 |
| 2023-01-17 | 1.0224 | 1.0224 |
| 2023-01-16 | 1.0232 | 1.0232 |
| 2023-01-13 | 1.0184 | 1.0184 |
| 2023-01-12 | 1.0150 | 1.0150 |
| 2023-01-11 | 1.0149 | 1.0149 |
| 2023-01-10 | 1.0164 | 1.0164 |
| 2023-01-09 | 1.0174 | 1.0174 |
| 2023-01-06 | 1.0164 | 1.0164 |
| 2023-01-05 | 1.0173 | 1.0173 |
| 2023-01-04 | 1.0133 | 1.0133 |
| 2023-01-03 | 1.0099 | 1.0099 |
| 2022-12-31 | 1.0068 | 1.0068 |
| 2022-12-30 | 1.0067 | 1.0067 |
| 2022-12-29 | 1.0043 | 1.0043 |
| 2022-12-28 | 1.0047 | 1.0047 |
| 2022-12-27 | 1.0056 | 1.0056 |
| 2022-12-26 | 1.0016 | 1.0016 |
| 2022-12-23 | 1.0007 | 1.0007 |
| 2022-12-22 | 1.0002 | 1.0002 |
| 2022-12-21 | 1.0000 | 1.0000 |
| 2022-12-20 | 0.9996 | 0.9996 |
| 2022-12-19 | 1.0044 | 1.0044 |
| 2022-12-16 | 1.0083 | 1.0083 |
| 2022-12-15 | 1.0062 | 1.0062 |
| 2022-12-14 | 1.0077 | 1.0077 |
| 2022-12-13 | 1.0066 | 1.0066 |
