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鹏华资源指数(LOF)(160620)

2021-04-22     1.34400.2237%
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净值发布日期 单位净值 累计净值
2021-04-211.34100.9810
2021-04-201.34800.9850
2021-04-191.36000.9930
2021-04-161.33500.9770
2021-04-151.32900.9730
2021-04-141.31100.9610
2021-04-131.29300.9490
2021-04-121.30500.9570
2021-04-091.33500.9770
2021-04-081.33000.9730
2021-04-071.31200.9620
2021-04-061.29800.9520
2021-04-021.29200.9490
2021-04-011.29200.9490
2021-03-311.29000.9470
2021-03-301.30600.9580
2021-03-291.30100.9540
2021-03-261.28600.9450
2021-03-251.26400.9300
2021-03-241.25800.9260
2021-03-231.30200.9550
2021-03-221.35000.9860
2021-03-191.34200.9810
2021-03-181.36000.9930
2021-03-171.35500.9900
2021-03-161.35200.9880
2021-03-151.37901.0050
2021-03-121.37301.0010
2021-03-111.37701.0040
2021-03-101.31300.9620
2021-03-091.32000.9670
2021-03-081.34800.9850
2021-03-051.36000.9930
2021-03-041.38801.0110
2021-03-031.41601.0290
2021-03-021.37201.0010
2021-03-011.40901.0250
2021-02-261.37501.0030
2021-02-251.42901.0380
2021-02-241.43101.0390
2021-02-231.46901.0640
2021-02-221.48001.0710
2021-02-191.41901.0310
2021-02-181.39801.0180
2021-02-101.32100.9670
2021-02-091.30300.9560
2021-02-081.25700.9260
2021-02-051.22300.9030
2021-02-041.26200.9290
2021-02-031.28800.9460
2021-02-021.27900.9400
2021-02-011.26700.9320
2021-01-291.25600.9250
2021-01-281.27400.9370
2021-01-271.30900.9600
2021-01-261.31000.9600
2021-01-251.32100.9670
2021-01-221.31800.9660
2021-01-211.32500.9700
2021-01-201.29400.9500
2021-01-191.27600.9380
2021-01-181.29600.9510
2021-01-151.28200.9420
2021-01-141.27500.9370
2021-01-131.29100.9480
2021-01-121.30300.9560
2021-01-111.28600.9450
2021-01-081.34300.9820
2021-01-071.34500.9830
2021-01-061.31300.9620
2021-01-051.30500.9570
2021-01-041.30700.9580