| 鹏华医药科技股票型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20151105 | 0.5870 | 0.5870 |
| 20151104 | 0.5880 | 0.5880 |
| 20151103 | 0.5700 | 0.5700 |
| 20151102 | 0.5690 | 0.5690 |
| 20151030 | 0.5790 | 0.5790 |
| 20151029 | 0.5790 | 0.5790 |
| 20151028 | 0.5740 | 0.5740 |
| 20151027 | 0.5870 | 0.5870 |
| 20151026 | 0.5860 | 0.5860 |
| 20151023 | 0.5890 | 0.5890 |
| 20151022 | 0.5700 | 0.5700 |
| 20151021 | 0.5440 | 0.5440 |
| 20151020 | 0.5750 | 0.5750 |
| 20151019 | 0.5660 | 0.5660 |
| 20151016 | 0.5720 | 0.5720 |
| 20151015 | 0.5680 | 0.5680 |
| 20151014 | 0.5540 | 0.5540 |
| 20151013 | 0.5610 | 0.5610 |
| 20151012 | 0.5560 | 0.5560 |
| 20151009 | 0.5350 | 0.5350 |
