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基金费率

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鹏华高铁分级A(150277)

2020-10-27     1.00700.0000%
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净值发布日期 单位净值 累计净值
2020-10-271.00701.2510
2020-10-261.00701.2500
2020-10-231.00701.2500
2020-10-221.00601.2500
2020-10-211.00601.2500
2020-10-201.00601.2500
2020-10-191.00601.2500
2020-10-161.00601.2490
2020-10-151.00601.2490
2020-10-141.00501.2490
2020-10-131.00501.2490
2020-10-121.00501.2490
2020-10-091.00501.2480
2020-09-301.00401.2470
2020-09-291.00401.2470
2020-09-281.00301.2470
2020-09-251.00301.2470
2020-09-241.00301.2460
2020-09-231.00301.2460
2020-09-221.00301.2460
2020-09-211.00301.2460
2020-09-181.00201.2460
2020-09-171.00201.2460
2020-09-161.00201.2450
2020-09-151.00201.2450
2020-09-141.00201.2450
2020-09-111.00101.2450
2020-09-101.00101.2450
2020-09-091.00101.2450
2020-09-081.00101.2450
2020-09-071.00101.2440
2020-09-041.00001.2440
2020-09-031.00001.2440
2020-09-021.00001.2440
2020-09-011.00001.2440
2020-08-311.04501.2440
2020-08-281.04501.2430
2020-08-271.04501.2430
2020-08-261.04401.2430
2020-08-251.04401.2430
2020-08-241.04401.2430
2020-08-211.04401.2420
2020-08-201.04401.2420
2020-08-191.04401.2420
2020-08-181.04301.2420
2020-08-171.04301.2420
2020-08-141.04301.2410
2020-08-131.04301.2410
2020-08-121.04301.2410
2020-08-111.04301.2410
2020-08-101.04201.2410
2020-08-071.04201.2410
2020-08-061.04201.2400
2020-08-051.04201.2400
2020-08-041.04201.2400
2020-08-031.04201.2400
2020-07-311.04101.2400
2020-07-301.04101.2400
2020-07-291.04101.2390
2020-07-281.04101.2390
2020-07-271.04101.2390
2020-07-241.04001.2390
2020-07-231.04001.2390
2020-07-221.04001.2390
2020-07-211.04001.2380
2020-07-201.04001.2380
2020-07-171.03901.2380
2020-07-161.03901.2380
2020-07-151.03901.2380
2020-07-141.03901.2380
2020-07-131.03901.2380
2020-07-101.03901.2370
2020-07-091.03801.2370
2020-07-081.03801.2370
2020-07-071.03801.2370
2020-07-061.03801.2370
2020-07-031.03801.2360
2020-07-021.03801.2360
2020-07-011.03801.2360
2020-06-301.03701.2360
2020-06-291.03701.2360
2020-06-241.03701.2350
2020-06-231.03701.2350
2020-06-221.03601.2350
2020-06-191.03601.2350
2020-06-181.03601.2340
2020-06-171.03601.2340
2020-06-161.03601.2340
2020-06-151.03601.2340
2020-06-121.03501.2340
2020-06-111.03501.2340
2020-06-101.03501.2330
2020-06-091.03501.2330
2020-06-081.03501.2330
2020-06-051.03401.2330
2020-06-041.03401.2330
2020-06-031.03401.2330
2020-06-021.03401.2320
2020-06-011.03401.2320
2020-05-291.03301.2320
2020-05-281.03301.2320
2020-05-271.03301.2320
2020-05-261.03301.2320
2020-05-251.03301.2310
2020-05-221.03301.2310
2020-05-211.03201.2310
2020-05-201.03201.2310
2020-05-191.03201.2310
2020-05-181.03201.2310
2020-05-151.03201.2300
2020-05-141.03201.2300
2020-05-131.03101.2300
2020-05-121.03101.2300
2020-05-111.03101.2300
2020-05-081.03101.2290
2020-05-071.03101.2290
2020-05-061.03101.2290