| 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 |
| 20151224 | 1.3280 | 1.8800 |
| 20151223 | 1.3540 | 1.8960 |
| 20151222 | 1.3540 | 1.8960 |
| 20151221 | 1.3390 | 1.8870 |
| 20151218 | 1.3060 | 1.8660 |
| 20151217 | 1.2940 | 1.8580 |
| 20151216 | 1.2300 | 1.8180 |
| 20151215 | 1.2460 | 1.8280 |
| 20151214 | 1.2220 | 1.8130 |
| 20151211 | 1.2010 | 1.8000 |
| 20151210 | 1.2030 | 1.8010 |
| 20151209 | 1.2190 | 1.8110 |
| 20151208 | 1.1820 | 1.7880 |
| 20151207 | 1.2090 | 1.8050 |
| 20151204 | 1.2160 | 1.8090 |
| 20151203 | 1.2330 | 1.8200 |
| 20151202 | 1.2070 | 1.8030 |
| 20151201 | 1.1740 | 1.7830 |
| 20151130 | 1.1150 | 1.7450 |
| 20151127 | 1.0920 | 1.7310 |
