鹏华前海万科REITS(184801)
2024-05-08
100.4240
-0.0756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 100.4240 | 1.4320 |
| 2024-05-07 | 100.5000 | 1.4320 |
| 2024-05-06 | 100.5010 | 1.4320 |
| 2024-04-30 | 100.0600 | 1.4280 |
| 2024-04-29 | 100.1470 | 1.4290 |
| 2024-04-26 | 99.8660 | 1.4260 |
| 2024-04-25 | 99.6330 | 1.4240 |
| 2024-04-24 | 99.6520 | 1.4240 |
| 2024-04-23 | 99.4400 | 1.4220 |
| 2024-04-22 | 99.5510 | 1.4230 |
| 2024-04-19 | 99.7050 | 1.4240 |
| 2024-04-18 | 99.7750 | 1.4250 |
| 2024-04-17 | 99.7780 | 1.4250 |
| 2024-04-16 | 99.2630 | 1.4200 |
| 2024-04-15 | 99.6570 | 1.4240 |
| 2024-04-12 | 99.4880 | 1.4220 |
| 2024-04-11 | 99.5650 | 1.4230 |
| 2024-04-10 | 99.5280 | 1.4230 |
| 2024-04-09 | 99.7420 | 1.4250 |
| 2024-04-08 | 99.7700 | 1.4250 |
| 2024-04-03 | 99.9650 | 1.4270 |
| 2024-04-02 | 99.9350 | 1.4270 |
| 2024-04-01 | 100.0620 | 1.4280 |
| 2024-03-29 | 99.7180 | 1.4250 |
| 2024-03-28 | 99.3690 | 1.4210 |
| 2024-03-27 | 99.1750 | 1.4190 |
| 2024-03-26 | 99.5330 | 1.4230 |
| 2024-03-25 | 99.5720 | 1.4230 |
| 2024-03-22 | 99.7620 | 1.4250 |
| 2024-03-21 | 99.8840 | 1.4260 |
| 2024-03-20 | 99.8030 | 1.4250 |
| 2024-03-19 | 99.7780 | 1.4250 |
| 2024-03-18 | 99.7320 | 1.4250 |
| 2024-03-15 | 99.4740 | 1.4220 |
| 2024-03-14 | 99.3960 | 1.4210 |
| 2024-03-13 | 99.5600 | 1.4230 |
| 2024-03-12 | 99.7310 | 1.4250 |
| 2024-03-11 | 99.6450 | 1.4240 |
| 2024-03-08 | 99.4180 | 1.4220 |
| 2024-03-07 | 99.2620 | 1.4200 |
| 2024-03-06 | 99.4620 | 1.4220 |
| 2024-03-05 | 99.4680 | 1.4220 |
| 2024-03-04 | 99.4170 | 1.4220 |
| 2024-03-01 | 99.3460 | 1.4210 |
| 2024-02-29 | 99.3350 | 1.4210 |
| 2024-02-28 | 98.7650 | 1.4150 |
| 2024-02-27 | 99.5570 | 1.4230 |
| 2024-02-26 | 99.1920 | 1.4190 |
| 2024-02-23 | 99.0330 | 1.4180 |
| 2024-02-22 | 98.7540 | 1.4150 |
| 2024-02-21 | 98.5500 | 1.4130 |
| 2024-02-20 | 98.2980 | 1.4100 |
| 2024-02-19 | 98.1880 | 1.4090 |
| 2024-02-08 | 98.0670 | 1.4080 |
| 2024-02-07 | 97.5070 | 1.4020 |
| 2024-02-06 | 97.2400 | 1.4000 |
| 2024-02-05 | 96.6170 | 1.3940 |
| 2024-02-02 | 96.9580 | 1.3970 |
| 2024-02-01 | 97.2240 | 1.4000 |
| 2024-01-31 | 97.1070 | 1.3980 |
| 2024-01-30 | 97.4870 | 1.4020 |
| 2024-01-29 | 97.8200 | 1.4060 |
| 2024-01-26 | 98.1160 | 1.4090 |
| 2024-01-25 | 98.2840 | 1.4100 |
| 2024-01-24 | 97.9420 | 1.4070 |
| 2024-01-23 | 97.8630 | 1.4060 |
| 2024-01-22 | 97.7890 | 1.4050 |
| 2024-01-19 | 98.4540 | 1.4120 |
| 2024-01-18 | 98.5900 | 1.4130 |
| 2024-01-17 | 98.4880 | 1.4120 |
| 2024-01-16 | 99.0870 | 1.4180 |
| 2024-01-15 | 99.0840 | 1.4180 |
| 2024-01-12 | 99.1600 | 1.4190 |
| 2024-01-11 | 101.6360 | 1.4200 |
| 2024-01-10 | 101.3690 | 1.4170 |
| 2024-01-09 | 101.4740 | 1.4180 |
| 2024-01-08 | 101.4120 | 1.4180 |
| 2024-01-05 | 101.8430 | 1.4220 |
| 2024-01-04 | 101.9620 | 1.4230 |
| 2024-01-03 | 102.1190 | 1.4250 |
| 2024-01-02 | 102.4170 | 1.4280 |
| 2023-12-31 | 102.6310 | 1.4300 |
| 2023-12-29 | 102.6250 | 1.4300 |
| 2023-12-28 | 102.3000 | 1.4270 |
| 2023-12-27 | 102.0040 | 1.4240 |
| 2023-12-26 | 101.7370 | 1.4210 |
| 2023-12-25 | 101.9220 | 1.4230 |
| 2023-12-22 | 101.8000 | 1.4220 |
| 2023-12-21 | 101.8030 | 1.4220 |
| 2023-12-20 | 101.6780 | 1.4200 |
| 2023-12-19 | 101.9160 | 1.4230 |
| 2023-12-18 | 101.7580 | 1.4210 |
| 2023-12-15 | 101.8440 | 1.4220 |
| 2023-12-14 | 101.9180 | 1.4230 |
| 2023-12-13 | 101.9780 | 1.4230 |
| 2023-12-12 | 102.1980 | 1.4260 |
| 2023-12-11 | 102.1820 | 1.4260 |
| 2023-12-08 | 101.8630 | 1.4220 |
| 2023-12-07 | 101.8610 | 1.4220 |
| 2023-12-06 | 101.9040 | 1.4230 |
| 2023-12-05 | 101.7930 | 1.4220 |
| 2023-12-04 | 102.1880 | 1.4260 |
| 2023-12-01 | 102.1730 | 1.4250 |
| 2023-11-30 | 102.3160 | 1.4270 |
| 2023-11-29 | 102.3520 | 1.4270 |
| 2023-11-28 | 102.3840 | 1.4280 |
| 2023-11-27 | 102.2740 | 1.4260 |
| 2023-11-24 | 102.2620 | 1.4260 |
| 2023-11-23 | 102.4760 | 1.4280 |
| 2023-11-22 | 102.2760 | 1.4260 |
| 2023-11-21 | 102.5940 | 1.4300 |
| 2023-11-20 | 102.6970 | 1.4310 |
| 2023-11-17 | 102.6470 | 1.4300 |
| 2023-11-16 | 102.5690 | 1.4290 |
| 2023-11-15 | 102.6800 | 1.4300 |
| 2023-11-14 | 102.5120 | 1.4290 |
| 2023-11-13 | 102.4140 | 1.4280 |
