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鹏华资源分级B(150101)

2020-12-31     1.49101.6360%
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净值发布日期 单位净值 累计净值
2020-12-311.49100.3670
2020-12-301.46700.3610
2020-12-291.42700.3510
2020-12-281.51100.3720
2020-12-251.51800.3740
2020-12-241.43400.3530
2020-12-231.44000.3550
2020-12-221.41200.3480
2020-12-211.52600.3760
2020-12-181.49300.3680
2020-12-171.44900.3570
2020-12-161.36900.3370
2020-12-151.37700.3390
2020-12-141.39100.3430
2020-12-111.41100.3470
2020-12-101.43200.3530
2020-12-091.44000.3550
2020-12-081.45200.3580
2020-12-071.45600.3590
2020-12-041.48800.3660
2020-12-031.45800.3590
2020-12-021.51500.3730
2020-12-011.51300.3730
2020-11-301.49900.3690
2020-11-271.49100.3670
2020-11-261.50300.3700
2020-11-251.51100.3720
2020-11-241.55600.3830
2020-11-231.52200.3750
2020-11-201.43000.3520
2020-11-191.37400.3380
2020-11-181.40400.3460
2020-11-171.38400.3410
2020-11-161.40700.3460
2020-11-131.31700.3240
2020-11-121.30900.3220
2020-11-111.30700.3220
2020-11-101.29300.3180
2020-11-091.31100.3230
2020-11-061.25000.3080
2020-11-051.23000.3030
2020-11-041.20600.2970
2020-11-031.20600.2970
2020-11-021.13600.2800
2020-10-301.12300.2770
2020-10-291.16700.2870
2020-10-281.18300.2910
2020-10-271.17300.2890
2020-10-261.17100.2880
2020-10-231.17700.2900
2020-10-221.18800.2930
2020-10-211.19800.2950
2020-10-201.20400.2960
2020-10-191.20400.2960
2020-10-161.21400.2990
2020-10-151.20800.2970
2020-10-141.20100.2960
2020-10-131.22500.3020
2020-10-121.23100.3030
2020-10-091.18300.2910
2020-09-301.13600.2800
2020-09-291.16400.2870
2020-09-281.16700.2870
2020-09-251.16700.2870
2020-09-241.16500.2870
2020-09-231.23100.3030
2020-09-221.23500.3040
2020-09-211.28700.3170
2020-09-181.29400.3190
2020-09-171.24200.3060
2020-09-161.25000.3080
2020-09-151.25200.3080
2020-09-141.24000.3050
2020-09-111.22300.3010
2020-09-101.22500.3020
2020-09-091.25500.3090
2020-09-081.28300.3160
2020-09-071.25100.3080
2020-09-041.26800.3120
2020-09-031.27800.3150
2020-09-021.29800.3200
2020-09-011.32800.3270
2020-08-311.30000.3200
2020-08-281.30000.3200
2020-08-271.26600.3120
2020-08-261.25500.3090
2020-08-251.28700.3170
2020-08-241.31900.3250
2020-08-211.31900.3250
2020-08-201.31700.3240
2020-08-191.34900.3320
2020-08-181.36800.3370
2020-08-171.35600.3340
2020-08-141.30200.3210
2020-08-131.29600.3190
2020-08-121.29800.3200
2020-08-111.31600.3240
2020-08-101.36100.3350
2020-08-071.37700.3390
2020-08-061.41300.3480
2020-08-051.38900.3420
2020-08-041.35500.3340
2020-08-031.34500.3310
2020-07-311.30600.3220
2020-07-301.29600.3190
2020-07-291.31600.3240
2020-07-281.28800.3170
2020-07-271.27000.3130