鹏华香港中小企业指数LOF基金(501023)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0634 | 1.0634 | -0.0013 | -0.12% | | 2017-5-12 | 1.0647 | 1.0647 | -0.0052 | -0.49% | | 2017-5-11 | 1.0699 | 1.0699 | -0.0007 | -0.07% | | 2017-5-10 | 1.0706 | 1.0706 | 0.0022 | 0.21% | | 2017-5-9 | 1.0684 | 1.0684 | 0.0104 | 0.98% | | 2017-5-8 | 1.058 | 1.058 | 0.0051 | 0.48% | | 2017-5-5 | 1.0529 | 1.0529 | -0.0164 | -1.53% | | 2017-5-4 | 1.0693 | 1.0693 | -0.0113 | -1.05% | | 2017-5-2 | 1.0806 | 1.0806 | 0.0001 | 0.01% | | 2017-4-28 | 1.0805 | 1.0805 | 0.0036 | 0.33% | | 2017-4-27 | 1.0769 | 1.0769 | -0.0074 | -0.68% | | 2017-4-26 | 1.0843 | 1.0843 | -0.0003 | -0.03% | | 2017-4-25 | 1.0846 | 1.0846 | 0.0130 | 1.21% | | 2017-4-24 | 1.0716 | 1.0716 | -0.0076 | -0.70% | | 2017-4-21 | 1.0792 | 1.0792 | 0.0020 | 0.19% | | 2017-4-20 | 1.0772 | 1.0772 | 0.0064 | 0.60% | | 2017-4-19 | 1.0708 | 1.0708 | -0.0053 | -0.49% | | 2017-4-18 | 1.0761 | 1.0761 | -0.0131 | -1.20% | | 2017-4-13 | 1.0892 | 1.0892 | -0.0037 | -0.34% | | 2017-4-12 | 1.0929 | 1.0929 | 0.0044 | 0.40% | | 2017-4-11 | 1.0885 | 1.0885 | -0.0093 | -0.85% | | 2017-4-10 | 1.0978 | 1.0978 | -0.0009 | -0.08% | | 2017-4-7 | 1.0987 | 1.0987 | 0.0022 | 0.20% | | 2017-4-6 | 1.0965 | 1.0965 | -0.0045 | -0.41% | | 2017-4-5 | 1.101 | 1.101 | 0.0134 | 1.23% | | 2017-3-29 | 1.0876 | 1.0876 | 0.0006 | 0.06% | | 2017-3-28 | 1.087 | 1.087 | 0.0082 | 0.76% | | 2017-3-27 | 1.0788 | 1.0788 | -0.0232 | -2.11% | | 2017-3-24 | 1.102 | 1.102 | -0.0097 | -0.87% | | 2017-3-23 | 1.1117 | 1.1117 | 0.0056 | 0.51% | | 2017-3-22 | 1.1061 | 1.1061 | -0.0148 | -1.32% | | 2017-3-21 | 1.1209 | 1.1209 | 0.0049 | 0.44% | | 2017-3-20 | 1.116 | 1.116 | 0.0051 | 0.46% | | 2017-3-17 | 1.1109 | 1.1109 | -0.0017 | -0.15% | | 2017-3-16 | 1.1126 | 1.1126 | 0.0094 | 0.85% | | 2017-3-15 | 1.1032 | 1.1032 | 0.0040 | 0.36% | | 2017-3-14 | 1.0992 | 1.0992 | 0.0004 | 0.04% | | 2017-3-13 | 1.0988 | 1.0988 | 0.0196 | 1.82% | | 2017-3-10 | 1.0792 | 1.0792 | -0.0003 | -0.03% | | 2017-3-9 | 1.0795 | 1.0795 | -0.0147 | -1.34% | | 2017-3-8 | 1.0942 | 1.0942 | 0.0087 | 0.80% | | 2017-3-7 | 1.0855 | 1.0855 | 0.0077 | 0.71% | | 2017-3-6 | 1.0778 | 1.0778 | 0.0013 | 0.12% | | 2017-3-3 | 1.0765 | 1.0765 | -0.0026 | -0.24% | | 2017-3-2 | 1.0791 | 1.0791 | 0.0009 | 0.08% | | 2017-3-1 | 1.0782 | 1.0782 | 0.0079 | 0.74% | | 2017-2-28 | 1.0703 | 1.0703 | -0.0006 | -0.06% | | 2017-2-27 | 1.0709 | 1.0709 | 0.0000 | 0.00% | | 2017-2-24 | 1.0709 | 1.0709 | -0.0146 | -1.35% | | 2017-2-23 | 1.0855 | 1.0855 | -0.0036 | -0.33% | | 2017-2-22 | 1.0891 | 1.0891 | 0.0195 | 1.82% | | 2017-2-21 | 1.0696 | 1.0696 | -0.0034 | -0.32% | | 2017-2-20 | 1.073 | 1.073 | 0.0100 | 0.94% | | 2017-2-17 | 1.063 | 1.063 | -0.0089 | -0.83% | | 2017-2-16 | 1.0719 | 1.0719 | -0.0020 | -0.19% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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