| 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 |
| 20170814 | 1.0270 | 1.7130 |
| 20170811 | 1.0190 | 1.7080 |
| 20170810 | 1.0400 | 1.7210 |
| 20170809 | 1.0460 | 1.7250 |
| 20170808 | 1.0440 | 1.7230 |
| 20170807 | 1.0430 | 1.7230 |
| 20170804 | 1.0420 | 1.7220 |
| 20170803 | 1.0500 | 1.7270 |
| 20170802 | 1.0570 | 1.7310 |
| 20170801 | 1.0700 | 1.7400 |
| 20170731 | 1.0640 | 1.7360 |
| 20170728 | 1.0640 | 1.7360 |
| 20170727 | 1.0580 | 1.7320 |
| 20170726 | 1.0520 | 1.7280 |
| 20170725 | 1.0530 | 1.7290 |
| 20170724 | 1.0680 | 1.7380 |
| 20170721 | 1.0730 | 1.7420 |
| 20170720 | 1.0790 | 1.7450 |
| 20170719 | 1.0610 | 1.7340 |
| 20170718 | 1.0510 | 1.7280 |
