鹏华传媒分级B(150204)
2020-12-31
1.1000
2.8037%
净值发布日期 |
单位净值 |
累计净值 |
2020-12-31 | 1.1000 | 1.4520 |
2020-12-30 | 1.0700 | 1.4520 |
2020-12-29 | 1.0420 | 1.4510 |
2020-12-28 | 0.9910 | 1.4500 |
2020-12-25 | 1.0190 | 1.4510 |
2020-12-24 | 1.0390 | 1.4510 |
2020-12-23 | 1.0870 | 1.4520 |
2020-12-22 | 1.0910 | 1.4520 |
2020-12-21 | 1.1270 | 1.4530 |
2020-12-18 | 1.1020 | 1.4520 |
2020-12-17 | 1.0960 | 1.4520 |
2020-12-16 | 1.1020 | 1.4520 |
2020-12-15 | 1.1340 | 1.4530 |
2020-12-14 | 1.1240 | 1.4530 |
2020-12-11 | 1.1150 | 1.4530 |
2020-12-10 | 1.1830 | 1.4540 |
2020-12-09 | 1.1770 | 1.4540 |
2020-12-08 | 1.2230 | 1.4550 |
2020-12-07 | 1.2190 | 1.4550 |
2020-12-04 | 1.2500 | 1.4560 |
2020-12-03 | 1.2520 | 1.4560 |
2020-12-02 | 1.2540 | 1.4560 |
2020-12-01 | 1.2580 | 1.4560 |
2020-11-30 | 1.1950 | 1.4550 |
2020-11-27 | 1.1550 | 1.4540 |
2020-11-26 | 1.1530 | 1.4540 |
2020-11-25 | 1.1480 | 1.4530 |
2020-11-24 | 1.1800 | 1.4540 |
2020-11-23 | 1.1900 | 1.4540 |
2020-11-20 | 1.2120 | 1.4550 |
2020-11-19 | 1.1980 | 1.4550 |
2020-11-18 | 1.1940 | 1.4550 |
2020-11-17 | 1.1970 | 1.4550 |
2020-11-16 | 1.2170 | 1.4550 |
2020-11-13 | 1.2030 | 1.4550 |
2020-11-12 | 1.2150 | 1.4550 |
2020-11-11 | 1.2130 | 1.4550 |
2020-11-10 | 1.2630 | 1.4560 |
2020-11-09 | 1.2860 | 1.4570 |
2020-11-06 | 1.2580 | 1.4560 |
2020-11-05 | 1.2700 | 1.4560 |
2020-11-04 | 1.2300 | 1.4550 |
2020-11-03 | 1.2460 | 1.4560 |
2020-11-02 | 1.2100 | 1.4550 |
2020-10-30 | 1.2170 | 1.4550 |
2020-10-29 | 1.2790 | 1.4560 |
2020-10-28 | 1.2830 | 1.4570 |
2020-10-27 | 1.2550 | 1.4560 |
2020-10-26 | 1.2630 | 1.4560 |