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鹏华地产分级B(150193)

2020-12-31     1.16502.6432%
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净值发布日期 单位净值 累计净值
2020-12-311.16502.3390
2020-12-301.13502.3320
2020-12-291.14702.3350
2020-12-281.12902.3300
2020-12-251.14202.3330
2020-12-241.13602.3320
2020-12-231.16202.3390
2020-12-221.17202.3410
2020-12-211.18802.3450
2020-12-181.20302.3490
2020-12-171.22102.3540
2020-12-161.20702.3500
2020-12-151.21102.3510
2020-12-141.23102.3560
2020-12-111.20902.3510
2020-12-101.23602.3570
2020-12-091.23602.3570
2020-12-081.26402.3650
2020-12-071.27402.3670
2020-12-041.31402.3770
2020-12-031.34402.3850
2020-12-021.36102.3890
2020-12-011.34502.3850
2020-11-301.33902.3840
2020-11-271.35502.3880
2020-11-261.31102.3770
2020-11-251.31502.3780
2020-11-241.32602.3800
2020-11-231.34402.3850
2020-11-201.33602.3830
2020-11-191.34802.3860
2020-11-181.34202.3840
2020-11-171.31802.3780
2020-11-161.27102.3660
2020-11-131.25102.3610
2020-11-121.29502.3720
2020-11-111.31102.3770
2020-11-101.28502.3700
2020-11-091.29102.3710
2020-11-061.27802.3680
2020-11-051.26802.3660
2020-11-041.21002.3510
2020-11-031.21602.3520
2020-11-021.19002.3460
2020-10-301.18902.3450
2020-10-291.22702.3550
2020-10-281.22102.3540
2020-10-271.24102.3590
2020-10-261.27102.3660
2020-10-231.28702.3700
2020-10-221.28602.3700
2020-10-211.28202.3690
2020-10-201.28602.3700
2020-10-191.29602.3730
2020-10-161.30202.3740
2020-10-151.30002.3740
2020-10-141.30302.3740
2020-10-131.33502.3830
2020-10-121.35302.3870
2020-10-091.30102.3740
2020-09-301.29002.3710
2020-09-291.30802.3760
2020-09-281.31502.3780
2020-09-251.29302.3720
2020-09-241.34102.3840
2020-09-231.38302.3950
2020-09-221.40102.3990
2020-09-211.42702.4060
2020-09-181.44602.4110
2020-09-171.37202.3920
2020-09-161.39002.3970
2020-09-151.36202.3900
2020-09-141.34402.3850
2020-09-111.35102.3870
2020-09-101.36302.3900
2020-09-091.33702.3830
2020-09-081.36302.3900
2020-09-071.36502.3900
2020-09-041.36602.3910
2020-09-031.36002.3890
2020-09-021.36802.3910
2020-09-011.36602.3910
2020-08-311.36802.3910
2020-08-281.39002.3970
2020-08-271.35202.3870
2020-08-261.37502.3930
2020-08-251.39302.3970
2020-08-241.39302.3970
2020-08-211.38302.3950
2020-08-201.37902.3940
2020-08-191.38902.3960
2020-08-181.42202.4050
2020-08-171.44002.4090
2020-08-141.39402.3980
2020-08-131.35002.3860
2020-08-121.35202.3870
2020-08-111.32402.3800
2020-08-101.34502.3850
2020-08-071.28702.3700
2020-08-061.30902.3760
2020-08-051.29702.3730
2020-08-041.33302.3820
2020-08-031.31102.3770
2020-07-311.27202.3670
2020-07-301.26402.3650
2020-07-291.27202.3670
2020-07-281.24002.3580
2020-07-271.23002.3560
2020-07-241.26902.3660
2020-07-231.32702.3810
2020-07-221.36702.3910
2020-07-211.36102.3890