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鹏华传媒分级(160629)

2020-04-03     0.9630-1.0277%
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净值发布日期 单位净值 累计净值
2020-04-030.96301.1960
2020-04-020.97301.1990
2020-04-010.95201.1930
2020-03-310.95701.1940
2020-03-300.95601.1940
2020-03-270.99201.2040
2020-03-261.00401.2070
2020-03-251.01101.2090
2020-03-240.98401.2020
2020-03-230.97701.2000
2020-03-201.01401.2100
2020-03-190.99701.2050
2020-03-180.98301.2010
2020-03-171.00101.2060
2020-03-160.99301.2040
2020-03-131.03801.2170
2020-03-121.04601.2190
2020-03-111.06401.2240
2020-03-101.08501.2300
2020-03-091.05301.2210
2020-03-061.10501.2350
2020-03-051.12101.2400
2020-03-041.11101.2370
2020-03-031.11201.2370
2020-03-021.10601.2350
2020-02-281.08301.2290
2020-02-271.14201.2450
2020-02-261.13201.2430
2020-02-251.16501.2520
2020-02-241.17901.2560
2020-02-211.16101.2510
2020-02-201.13501.2430
2020-02-191.11701.2380
2020-02-181.15101.2480
2020-02-171.13101.2420
2020-02-141.09901.2330
2020-02-131.10301.2350
2020-02-121.12201.2400
2020-02-111.09601.2330
2020-02-101.10701.2360
2020-02-071.11201.2370
2020-02-061.07901.2280
2020-02-051.02301.2120
2020-02-040.99801.2050
2020-02-030.96601.1970
2020-01-231.05301.2210
2020-01-221.08201.2290
2020-01-211.07601.2270
2020-01-201.09501.2320
2020-01-171.09201.2320
2020-01-161.09401.2320
2020-01-151.10201.2340
2020-01-141.10601.2350
2020-01-131.10601.2350
2020-01-101.09401.2320
2020-01-091.10201.2340
2020-01-081.09001.2310
2020-01-071.11401.2380
2020-01-061.08201.2290
2020-01-031.06301.2240
2020-01-021.05001.2200
2019-12-311.00701.2080
2019-12-301.00601.2080
2019-12-271.00001.2060
2019-12-261.01201.2090
2019-12-251.00901.2090
2019-12-241.00101.2060
2019-12-230.97801.2000
2019-12-201.00301.2070
2019-12-191.01601.2100
2019-12-181.00701.2080
2019-12-170.98501.2020
2019-12-160.97801.2000
2019-12-130.95301.1930
2019-12-120.93701.1890
2019-12-110.94301.1900
2019-12-100.94801.1920
2019-12-090.94001.1890
2019-12-060.93701.1890
2019-12-050.92501.1850
2019-12-040.91401.1820
2019-12-030.91501.1820
2019-12-020.91401.1820
2019-11-290.92901.1800
2019-11-280.92501.1790
2019-11-270.93201.1810
2019-11-260.93801.1830
2019-11-250.93801.1830
2019-11-220.94501.1850
2019-11-210.95401.1870
2019-11-200.95501.1870
2019-11-190.96201.1890
2019-11-180.92701.1800
2019-11-150.91401.1760
2019-11-140.91401.1760
2019-11-130.91301.1760
2019-11-120.91601.1760
2019-11-110.91401.1760
2019-11-080.93201.1810
2019-11-070.93001.1800
2019-11-060.92201.1780
2019-11-050.93401.1810
2019-11-040.93301.1810
2019-11-010.93401.1810
2019-10-310.92501.1790
2019-10-300.93401.1810
2019-10-290.94501.1850
2019-10-280.96001.1890
2019-10-250.93001.1800
2019-10-240.92501.1790
2019-10-230.92601.1790
2019-10-220.92901.1800
2019-10-210.92301.1780
2019-10-180.92901.1800
2019-10-170.94001.1830
2019-10-160.93401.1810
2019-10-150.93501.1820
2019-10-140.94901.1860
2019-10-110.93001.1800
2019-10-100.92301.1780