| 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 |
| 20150910 | 0.4990 | 0.4990 |
| 20150909 | 0.5030 | 0.5030 |
| 20150908 | 0.4860 | 0.4860 |
| 20150907 | 0.4620 | 0.4620 |
| 20150902 | 0.4570 | 0.4570 |
| 20150901 | 0.4680 | 0.4680 |
| 20150831 | 0.4980 | 0.4980 |
| 20150828 | 0.5200 | 0.5200 |
| 20150827 | 0.4890 | 0.4890 |
| 20150826 | 0.4700 | 0.4700 |
| 20150825 | 0.4880 | 0.4880 |
| 20150824 | 0.5300 | 0.5300 |
| 20150821 | 0.5770 | 0.5770 |
| 20150820 | 0.6150 | 0.6150 |
| 20150819 | 0.6330 | 0.6330 |
| 20150818 | 0.6190 | 0.6190 |
| 20150817 | 0.6690 | 0.6690 |
| 20150814 | 0.6690 | 0.6690 |
| 20150813 | 0.6630 | 0.6630 |
| 20150812 | 0.6570 | 0.6570 |
