| 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 |
| 20190328 | 1.0610 | 1.7620 |
| 20190327 | 1.0790 | 1.7740 |
| 20190326 | 1.0640 | 1.7640 |
| 20190325 | 1.0780 | 1.7730 |
| 20190322 | 1.1040 | 1.7890 |
| 20190321 | 1.1030 | 1.7890 |
| 20190320 | 1.1020 | 1.7880 |
| 20190319 | 1.0950 | 1.7840 |
| 20190318 | 1.1010 | 1.7870 |
| 20190315 | 1.0620 | 1.7630 |
| 20190314 | 1.0310 | 1.7430 |
| 20190313 | 1.0480 | 1.7540 |
| 20190312 | 1.0250 | 1.7400 |
| 20190311 | 1.0150 | 1.7330 |
| 20190308 | 0.9970 | 1.7220 |
| 20190307 | 1.0450 | 1.7520 |
| 20190306 | 1.0620 | 1.7630 |
| 20190305 | 1.0660 | 1.7650 |
| 20190304 | 1.0400 | 1.7490 |
| 20190301 | 1.0070 | 1.7280 |
