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鹏华酒分级B (酒B 150230) 开放型 指数型 股票复制指数型

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最新净值:1.1280

0.0100 3.11%
2020/12/31 00:00:00

鹏华酒分级B(150230)净值走势

公布日期 单位净值 累计净值 增长率
2020-12-31 1.1280 2.2360 3.11%
2020-12-30 1.0940 2.2260 4.29%
2020-12-29 1.0490 2.2130 -2.05%
2020-12-28 1.0710 2.2200 8.73%
2020-12-25 0.9850 2.1950 -0.40%
2020-12-24 0.9890 2.1960 -4.07%
2020-12-23 1.0310 2.2080 -1.34%
2020-12-22 1.0450 2.2120 3.06%
2020-12-21 1.0140 2.2030 1.20%
2020-12-18 1.0020 2.2000 0.20%
2020-12-17 1.0000 2.1990 2.47%
2020-12-16 2.0360 2.1840 3.04%
2020-12-15 1.9760 2.1670 -0.70%
2020-12-14 1.9900 2.1710 3.81%
2020-12-11 1.9170 2.1500 1.05%
2020-12-10 1.8970 2.1440 1.50%
2020-12-09 1.8690 2.1360 0.00%
2020-12-08 1.8690 2.1360 2.30%
2020-12-07 1.8270 2.1240 0.61%
2020-12-04 1.8160 2.1200 5.83%
2020-12-03 1.7160 2.0910 1.66%
2020-12-02 1.6880 2.0830 -0.47%
2020-12-01 1.6960 2.0850 1.25%
2020-11-30 1.6750 2.0790 -4.07%
2020-11-27 1.7460 2.1000 0.69%
2020-11-26 1.7340 2.0970 0.81%
2020-11-25 1.7200 2.0920 -6.01%
2020-11-24 1.8300 2.1240 0.77%
2020-11-23 1.8160 2.1200 1.51%
2020-11-20 1.7890 2.1130 3.47%
2020-11-19 1.7290 2.0950 1.53%
2020-11-18 1.7030 2.0870 -2.41%
2020-11-17 1.7450 2.1000 -2.24%
2020-11-16 1.7850 2.1110 5.56%
2020-11-13 1.6910 2.0840 -5.95%
2020-11-12 1.7980 2.1150 3.93%
2020-11-11 1.7300 2.0950 0.46%
2020-11-10 1.7220 2.0930 3.99%
2020-11-09 1.6560 2.0740 2.35%
2020-11-06 1.6180 2.0630 -1.34%
2020-11-05 1.6400 2.0690 3.47%
2020-11-04 1.5850 2.0530 0.89%
2020-11-03 1.5710 2.0490 1.42%
2020-11-02 1.5490 2.0430 2.24%
2020-10-30 1.5150 2.0330 -5.49%
2020-10-29 1.6030 2.0580 4.02%
2020-10-28 1.5410 2.0400 5.62%
2020-10-27 1.4590 2.0160 1.89%
2020-10-26 1.4320 2.0090 -1.65%
2020-10-23 1.4560 2.0160 -3.19%
2020-10-22 1.5040 2.0300 2.59%
2020-10-21 1.4660 2.0190 0.41%
2020-10-20 1.4600 2.0170 5.34%
2020-10-19 1.3860 1.9950 -1.91%
2020-10-16 1.4130 2.0030 -2.08%
2020-10-15 1.4430 2.0120 0.14%
2020-10-14 1.4410 2.0110 -0.41%
2020-10-13 1.4470 2.0130 2.41%
2020-10-12 1.4130 2.0030 8.19%
2020-10-09 1.3060 1.9720 1.95%
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