| 鹏华中证800地产指数型证券投资基金(LOF) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20201117 | 1.1790 | 1.8510 |
| 20201116 | 1.1550 | 1.8360 |
| 20201113 | 1.1450 | 1.8290 |
| 20201112 | 1.1670 | 1.8430 |
| 20201111 | 1.1750 | 1.8480 |
| 20201110 | 1.1620 | 1.8400 |
| 20201109 | 1.1650 | 1.8420 |
| 20201106 | 1.1580 | 1.8380 |
| 20201105 | 1.1530 | 1.8340 |
| 20201104 | 1.1240 | 1.8160 |
| 20201103 | 1.1270 | 1.8180 |
| 20201102 | 1.1140 | 1.8100 |
| 20201030 | 1.1130 | 1.8090 |
| 20201029 | 1.1320 | 1.8210 |
| 20201028 | 1.1290 | 1.8190 |
| 20201027 | 1.1390 | 1.8260 |
| 20201026 | 1.1540 | 1.8350 |
| 20201023 | 1.1620 | 1.8400 |
| 20201022 | 1.1610 | 1.8390 |
| 20201021 | 1.1590 | 1.8380 |
