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鹏华环保分级(160634)

2020-07-03     0.87101.1614%
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净值发布日期 单位净值 累计净值
2020-07-030.87100.6460
2020-07-020.86100.6400
2020-07-010.84700.6300
2020-06-300.84400.6280
2020-06-290.83700.6240
2020-06-240.83800.6240
2020-06-230.83600.6230
2020-06-220.83500.6220
2020-06-190.83300.6210
2020-06-180.82200.6140
2020-06-170.81800.6110
2020-06-160.81900.6120
2020-06-150.80500.6020
2020-06-120.80600.6030
2020-06-110.81100.6060
2020-06-100.80900.6050
2020-06-090.81000.6060
2020-06-080.80800.6040
2020-06-050.80500.6020
2020-06-040.80200.6000
2020-06-030.79600.5960
2020-06-020.79800.5980
2020-06-010.79400.5950
2020-05-290.77000.5790
2020-05-280.76500.5750
2020-05-270.76800.5770
2020-05-260.77200.5800
2020-05-250.75500.5690
2020-05-220.75900.5710
2020-05-210.77400.5810
2020-05-200.78700.5900
2020-05-190.78500.5890
2020-05-180.77500.5820
2020-05-150.78100.5860
2020-05-140.77900.5850
2020-05-130.78800.5910
2020-05-120.78400.5880
2020-05-110.78500.5890
2020-05-080.78700.5900
2020-05-070.78100.5860
2020-05-060.78400.5880
2020-04-300.77100.5790
2020-04-290.74800.5640
2020-04-280.74600.5630
2020-04-270.75100.5660
2020-04-240.75100.5660
2020-04-230.76000.5720
2020-04-220.76700.5770
2020-04-210.75900.5710
2020-04-200.76700.5770
2020-04-170.76500.5750
2020-04-160.76300.5740
2020-04-150.75600.5690
2020-04-140.75800.5710
2020-04-130.73900.5580
2020-04-100.74900.5650
2020-04-090.76400.5750
2020-04-080.76300.5740
2020-04-070.76400.5750
2020-04-030.74400.5610
2020-04-020.75300.5670
2020-04-010.73600.5560
2020-03-310.73300.5540
2020-03-300.73400.5550
2020-03-270.74800.5640
2020-03-260.74800.5640
2020-03-250.76400.5750
2020-03-240.74500.5620
2020-03-230.73300.5540
2020-03-200.76800.5770
2020-03-190.76600.5760
2020-03-180.76400.5750
2020-03-170.77700.5830
2020-03-160.78000.5850
2020-03-130.82000.6120
2020-03-120.82800.6180
2020-03-110.84500.6290
2020-03-100.85500.6360
2020-03-090.83700.6240
2020-03-060.87100.6460
2020-03-050.87400.6480
2020-03-040.86000.6390
2020-03-030.85600.6360
2020-03-020.84500.6290
2020-02-280.81600.6100
2020-02-270.86100.6400
2020-02-260.85800.6380
2020-02-250.88500.6560
2020-02-240.88100.6530
2020-02-210.87700.6500
2020-02-200.87200.6470
2020-02-190.85700.6370
2020-02-180.86600.6430
2020-02-170.85200.6340
2020-02-140.82700.6170
2020-02-130.83300.6210
2020-02-120.83600.6230
2020-02-110.80900.6050
2020-02-100.81500.6090
2020-02-070.80200.6000
2020-02-060.79200.5940
2020-02-050.77500.5820
2020-02-040.75900.5710
2020-02-030.74500.5620
2020-01-230.81400.6080
2020-01-220.84200.6270
2020-01-210.82800.6180
2020-01-200.83900.6250
2020-01-170.82700.6170
2020-01-160.83200.6200
2020-01-150.83400.6220
2020-01-140.84100.6260
2020-01-130.83500.6220
2020-01-100.82200.6140
2020-01-090.82400.6150