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鹏华中证酒指数(LOF)A(160632)

2021-09-17     0.94603.7281%
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净值发布日期 单位净值 累计净值
2021-09-170.94602.2860
2021-09-160.91202.2640
2021-09-150.90702.2610
2021-09-140.93202.2770
2021-09-130.93602.2800
2021-09-100.94802.2870
2021-09-090.93202.2770
2021-09-080.93202.2770
2021-09-070.95102.2890
2021-09-060.94602.2860
2021-09-030.91702.2670
2021-09-020.90902.2620
2021-09-010.92402.2720
2021-08-310.89602.2530
2021-08-300.91002.2630
2021-08-270.90602.2600
2021-08-260.90702.2610
2021-08-250.93802.2810
2021-08-240.91402.2650
2021-08-230.88902.2490
2021-08-200.87702.2410
2021-08-190.93402.2780
2021-08-180.95102.2890
2021-08-170.94102.2830
2021-08-160.98502.3120
2021-08-130.98102.3090
2021-08-120.97602.3060
2021-08-110.99202.3160
2021-08-101.01102.3290
2021-08-090.95302.2910
2021-08-060.93402.2780
2021-08-050.94002.2820
2021-08-040.95102.2890
2021-08-030.96502.2990
2021-08-020.95602.2930
2021-07-300.90802.2610
2021-07-290.96502.2990
2021-07-280.97602.3060
2021-07-270.96402.2980
2021-07-261.00602.3250
2021-07-231.08002.3740
2021-07-221.10802.3920
2021-07-211.12802.4050
2021-07-201.12702.4050
2021-07-191.12302.4020
2021-07-161.11402.3960
2021-07-151.13002.4070
2021-07-141.10002.3870
2021-07-131.09502.3840
2021-07-121.06802.3660
2021-07-091.06102.3610
2021-07-081.09302.3820
2021-07-071.11702.3980
2021-07-061.10102.3880
2021-07-051.10602.3910
2021-07-021.10002.3870
2021-07-011.14302.4150
2021-06-301.13502.4100
2021-06-291.12402.4030
2021-06-281.14202.4150
2021-06-251.13202.4080
2021-06-241.10802.3920
2021-06-231.10402.3900
2021-06-221.13802.4120
2021-06-211.13002.4070
2021-06-181.13802.4120
2021-06-171.15102.4200
2021-06-161.12502.4030
2021-06-151.14102.4140
2021-06-111.13902.4130
2021-06-101.16902.4320
2021-06-091.15502.4230
2021-06-081.15602.4240
2021-06-071.23202.4730
2021-06-041.20802.4580
2021-06-031.18502.4430
2021-06-021.17202.4340
2021-06-011.18602.4430
2021-05-311.17702.4370
2021-05-281.17302.4350
2021-05-271.17302.4350
2021-05-261.16502.4300
2021-05-251.17602.4370
2021-05-241.14102.4140
2021-05-211.11302.3960
2021-05-201.11202.3950
2021-05-191.08802.3790
2021-05-181.10002.3870
2021-05-171.09502.3840
2021-05-141.07402.3700
2021-05-131.05602.3580
2021-05-121.05002.3540
2021-05-111.03502.3440
2021-05-101.00302.3230
2021-05-071.01702.3330
2021-05-061.03302.3430
2021-04-301.06402.3630
2021-04-291.07302.3690
2021-04-281.07302.3690
2021-04-271.05002.3540
2021-04-261.03602.3450
2021-04-231.05302.3560
2021-04-221.04202.3490
2021-04-211.04302.3500
2021-04-201.02002.3350
2021-04-191.00702.3260
2021-04-160.99502.3180
2021-04-150.97302.3040
2021-04-140.98002.3080
2021-04-130.96602.2990
2021-04-120.95402.2910
2021-04-090.95702.2930
2021-04-080.98202.3100
2021-04-070.96402.2980
2021-04-061.00302.3230
2021-04-021.01602.3320
2021-04-010.97502.3050
2021-03-310.95302.2910
2021-03-300.96702.3000
2021-03-290.96302.2970