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鹏华酒分级B(150230)

2020-04-03     1.1850-0.6706%
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净值发布日期 单位净值 累计净值
2020-04-031.18501.6050
2020-04-021.19301.6070
2020-04-011.16901.6000
2020-03-311.18701.6050
2020-03-301.15501.5960
2020-03-271.18501.6050
2020-03-261.14001.5920
2020-03-251.13601.5900
2020-03-241.07401.5720
2020-03-230.99001.5480
2020-03-201.05001.5650
2020-03-190.99001.5480
2020-03-181.05701.5670
2020-03-171.11101.5830
2020-03-161.15301.5950
2020-03-131.24101.6210
2020-03-121.28101.6330
2020-03-111.33501.6480
2020-03-101.34201.6500
2020-03-091.28201.6330
2020-03-061.37001.6590
2020-03-051.41801.6730
2020-03-041.30601.6400
2020-03-031.28601.6340
2020-03-021.26901.6290
2020-02-281.21501.6130
2020-02-271.30701.6400
2020-02-261.27701.6310
2020-02-251.30101.6380
2020-02-241.31701.6430
2020-02-211.35401.6540
2020-02-201.35801.6550
2020-02-191.28201.6330
2020-02-181.25401.6250
2020-02-171.25401.6250
2020-02-141.23301.6190
2020-02-131.23901.6200
2020-02-121.25501.6250
2020-02-111.24701.6230
2020-02-101.20301.6100
2020-02-071.19201.6070
2020-02-061.16801.6000
2020-02-051.14601.5930
2020-02-041.11801.5850
2020-02-031.12601.5880
2020-01-231.33901.6500
2020-01-221.42701.6750
2020-01-211.41601.6720
2020-01-201.48401.6920
2020-01-171.49601.6950
2020-01-161.48801.6930
2020-01-151.47001.6880
2020-01-141.45801.6840
2020-01-131.49701.6960
2020-01-101.46701.6870
2020-01-091.41301.6710
2020-01-081.36701.6580
2020-01-071.36901.6580
2020-01-061.34301.6510
2020-01-031.36401.6570
2020-01-021.38801.6640
2019-12-311.40201.6680
2019-12-301.40201.6680
2019-12-271.33101.6470
2019-12-261.31301.6420
2019-12-251.29301.6360
2019-12-241.31701.6430
2019-12-231.30301.6390
2019-12-201.32601.6460
2019-12-191.33201.6480
2019-12-181.35201.6530
2019-12-171.34001.6500
2019-12-161.32201.6450
2019-12-131.34201.6500
2019-12-121.30101.6380
2019-12-111.30901.6410
2019-12-101.33101.6470
2019-12-091.33101.6470
2019-12-061.34301.6510
2019-12-051.29901.6380
2019-12-041.29801.6380
2019-12-031.28601.6340
2019-12-021.29201.6360
2019-11-291.29601.6370
2019-11-281.35001.6530
2019-11-271.35601.6540
2019-11-261.35001.6530
2019-11-251.33201.6480
2019-11-221.33901.6500
2019-11-211.39901.6670
2019-11-201.40501.6690
2019-11-191.40101.6680
2019-11-181.38101.6620
2019-11-151.39001.6640
2019-11-141.40001.6670
2019-11-131.37601.6600
2019-11-121.34801.6520
2019-11-111.33401.6480
2019-11-081.35801.6550
2019-11-071.34701.6520
2019-11-061.32901.6470
2019-11-051.35101.6530
2019-11-041.34501.6510
2019-11-011.32301.6450
2019-10-311.29101.6360
2019-10-301.29301.6360
2019-10-291.31401.6420
2019-10-281.29601.6370
2019-10-251.24801.6230
2019-10-241.21201.6130
2019-10-231.24601.6220
2019-10-221.28401.6340
2019-10-211.27501.6310
2019-10-181.27101.6300
2019-10-171.30901.6410
2019-10-161.30901.6410
2019-10-151.34501.6510
2019-10-141.31301.6420
2019-10-111.31401.6420
2019-10-101.30801.6410