鹏华地产分级B(150193)
2020-12-31
1.1650
2.6432%
净值发布日期 |
单位净值 |
累计净值 |
2020-12-31 | 1.1650 | 2.3390 |
2020-12-30 | 1.1350 | 2.3320 |
2020-12-29 | 1.1470 | 2.3350 |
2020-12-28 | 1.1290 | 2.3300 |
2020-12-25 | 1.1420 | 2.3330 |
2020-12-24 | 1.1360 | 2.3320 |
2020-12-23 | 1.1620 | 2.3390 |
2020-12-22 | 1.1720 | 2.3410 |
2020-12-21 | 1.1880 | 2.3450 |
2020-12-18 | 1.2030 | 2.3490 |
2020-12-17 | 1.2210 | 2.3540 |
2020-12-16 | 1.2070 | 2.3500 |
2020-12-15 | 1.2110 | 2.3510 |
2020-12-14 | 1.2310 | 2.3560 |
2020-12-11 | 1.2090 | 2.3510 |
2020-12-10 | 1.2360 | 2.3570 |
2020-12-09 | 1.2360 | 2.3570 |
2020-12-08 | 1.2640 | 2.3650 |
2020-12-07 | 1.2740 | 2.3670 |
2020-12-04 | 1.3140 | 2.3770 |
2020-12-03 | 1.3440 | 2.3850 |
2020-12-02 | 1.3610 | 2.3890 |
2020-12-01 | 1.3450 | 2.3850 |
2020-11-30 | 1.3390 | 2.3840 |
2020-11-27 | 1.3550 | 2.3880 |
2020-11-26 | 1.3110 | 2.3770 |
2020-11-25 | 1.3150 | 2.3780 |
2020-11-24 | 1.3260 | 2.3800 |
2020-11-23 | 1.3440 | 2.3850 |
2020-11-20 | 1.3360 | 2.3830 |
2020-11-19 | 1.3480 | 2.3860 |
2020-11-18 | 1.3420 | 2.3840 |
2020-11-17 | 1.3180 | 2.3780 |
2020-11-16 | 1.2710 | 2.3660 |
2020-11-13 | 1.2510 | 2.3610 |
2020-11-12 | 1.2950 | 2.3720 |
2020-11-11 | 1.3110 | 2.3770 |
2020-11-10 | 1.2850 | 2.3700 |
2020-11-09 | 1.2910 | 2.3710 |
2020-11-06 | 1.2780 | 2.3680 |
2020-11-05 | 1.2680 | 2.3660 |
2020-11-04 | 1.2100 | 2.3510 |
2020-11-03 | 1.2160 | 2.3520 |
2020-11-02 | 1.1900 | 2.3460 |
2020-10-30 | 1.1890 | 2.3450 |
2020-10-29 | 1.2270 | 2.3550 |
2020-10-28 | 1.2210 | 2.3540 |
2020-10-27 | 1.2410 | 2.3590 |
2020-10-26 | 1.2710 | 2.3660 |
2020-10-23 | 1.2870 | 2.3700 |
2020-10-22 | 1.2860 | 2.3700 |
2020-10-21 | 1.2820 | 2.3690 |
2020-10-20 | 1.2860 | 2.3700 |
2020-10-19 | 1.2960 | 2.3730 |
2020-10-16 | 1.3020 | 2.3740 |
2020-10-15 | 1.3000 | 2.3740 |
2020-10-14 | 1.3030 | 2.3740 |
2020-10-13 | 1.3350 | 2.3830 |
2020-10-12 | 1.3530 | 2.3870 |
2020-10-09 | 1.3010 | 2.3740 |
2020-09-30 | 1.2900 | 2.3710 |
2020-09-29 | 1.3080 | 2.3760 |
2020-09-28 | 1.3150 | 2.3780 |
2020-09-25 | 1.2930 | 2.3720 |
2020-09-24 | 1.3410 | 2.3840 |
2020-09-23 | 1.3830 | 2.3950 |
2020-09-22 | 1.4010 | 2.3990 |
2020-09-21 | 1.4270 | 2.4060 |
2020-09-18 | 1.4460 | 2.4110 |
2020-09-17 | 1.3720 | 2.3920 |
2020-09-16 | 1.3900 | 2.3970 |
2020-09-15 | 1.3620 | 2.3900 |
2020-09-14 | 1.3440 | 2.3850 |
2020-09-11 | 1.3510 | 2.3870 |
2020-09-10 | 1.3630 | 2.3900 |
2020-09-09 | 1.3370 | 2.3830 |
2020-09-08 | 1.3630 | 2.3900 |
2020-09-07 | 1.3650 | 2.3900 |
2020-09-04 | 1.3660 | 2.3910 |
2020-09-03 | 1.3600 | 2.3890 |
2020-09-02 | 1.3680 | 2.3910 |
2020-09-01 | 1.3660 | 2.3910 |
2020-08-31 | 1.3680 | 2.3910 |
2020-08-28 | 1.3900 | 2.3970 |
2020-08-27 | 1.3520 | 2.3870 |
2020-08-26 | 1.3750 | 2.3930 |
2020-08-25 | 1.3930 | 2.3970 |
2020-08-24 | 1.3930 | 2.3970 |
2020-08-21 | 1.3830 | 2.3950 |
2020-08-20 | 1.3790 | 2.3940 |
2020-08-19 | 1.3890 | 2.3960 |
2020-08-18 | 1.4220 | 2.4050 |
2020-08-17 | 1.4400 | 2.4090 |
2020-08-14 | 1.3940 | 2.3980 |
2020-08-13 | 1.3500 | 2.3860 |
2020-08-12 | 1.3520 | 2.3870 |
2020-08-11 | 1.3240 | 2.3800 |
2020-08-10 | 1.3450 | 2.3850 |
2020-08-07 | 1.2870 | 2.3700 |
2020-08-06 | 1.3090 | 2.3760 |
2020-08-05 | 1.2970 | 2.3730 |
2020-08-04 | 1.3330 | 2.3820 |
2020-08-03 | 1.3110 | 2.3770 |
2020-07-31 | 1.2720 | 2.3670 |
2020-07-30 | 1.2640 | 2.3650 |
2020-07-29 | 1.2720 | 2.3670 |
2020-07-28 | 1.2400 | 2.3580 |
2020-07-27 | 1.2300 | 2.3560 |
2020-07-24 | 1.2690 | 2.3660 |
2020-07-23 | 1.3270 | 2.3810 |
2020-07-22 | 1.3670 | 2.3910 |
2020-07-21 | 1.3610 | 2.3890 |