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鵬華消費優選股票(206007)_凈值統計_財經_中國網

2014-02-19 11:44:15
來源:你我貸

截止日期

最近一周凈值增長率

最近一月凈值增長率

最近三月凈值增長率

最近半年凈值增長率

最近一年凈值增長率

最近兩年凈值增長率

設立以來凈值增長率

本年凈值增長率

2014-01-24

4.60%

3.64%

-4.48%

-5.36%

15.84%

34.74%

1.59%

1.89%

2014-01-23

2.73%

3.04%

-6.44%

-4.95%

13.89%

33.82%

0.89%

1.19%

2014-01-22

0.91%

2.14%

-9.74%

-4.58%

12.09%

31.71%

-0.69%

-0.40%

2014-01-21

-0.51%

0.31%

-12.85%

-3.44%

9.22%

29.34%

-2.48%

-2.19%

2014-01-20

-1.23%

-1.63%

-12.04%

-5.30%

7.59%

26.84%

-4.37%

-4.08%

2014-01-17

0.51%

-1.11%

-10.27%

-4.86%

11.38%

29.50%

-2.88%

-2.59%

2014-01-16

0.61%

-0.60%

-9.92%

-5.71%

12.12%

34.15%

-1.79%

-1.49%

2014-01-15

0.20%

-1.78%

-11.67%

-5.61%

11.84%

30.53%

-1.59%

-1.29%

2014-01-14

1.23%

-2.18%

-12.64%

-3.04%

12.27%

30.00%

-1.98%

-1.69%

2014-01-13

0.41%

-3.37%

-13.86%

-4.22%

14.55%

28.42%

-3.17%

-2.89%

2014-01-10

-1.72%

-4.42%

-13.96%

-2.31%

12.21%

20.69%

-3.37%

-3.08%

2014-01-09

-1.89%

-3.34%

-14.06%

0.41%

12.84%

25.51%

-2.38%

-2.09%

2014-01-08

-1.49%

-2.94%

-12.54%

1.64%

13.40%

29.24%

-1.79%

-1.49%

2014-01-07

-2.89%

-4.31%

-12.78%

-1.61%

11.16%

27.42%

-3.17%

-2.89%

2014-01-06

-2.11%

-4.71%

-13.14%

-2.02%

11.21%

26.89%

-3.57%

-3.28%

2014-01-03

-0.20%

-2.27%

-11.44%

-3.60%

13.78%

19.69%

-1.69%

-1.39%

2014-01-02

2.35%

0.10%

-10.37%

-0.10%

15.15%

21.14%

-0.50%

-0.20%

2013-12-31

1.72%

-1.66%

-10.19%

5.02%

15.38%

21.38%

-0.30%

15.38%

2013-12-30

0.61%

-2.84%

-11.26%

3.76%

16.55%

19.93%

-1.49%

14.01%

2013-12-27

1.33%

-1.19%

-10.38%

2.06%

18.07%

21.69%

-1.49%

14.01%

2013-12-26

-0.51%

-1.90%

-10.75%

0.10%

15.29%

17.08%

-2.78%

12.51%

2013-12-25

-0.50%

-0.90%

-10.00%

5.32%

16.47%

17.72%

-1.79%

13.66%

2013-12-24

-0.20%

-1.50%

-10.91%

7.04%

20.05%

17.48%

-1.98%

13.43%

2013-12-23

-0.90%

-1.60%

-9.45%

3.13%

21.40%

17.36%

-2.08%

13.32%

2013-12-20

-2.97%

-3.64%

-8.07%

2.40%

20.54%

12.51%

-2.78%

12.51%

2013-12-19

-2.38%

-2.96%

-7.60%

0.20%

21.91%

12.83%

-2.28%

13.09%

2013-12-18

-1.29%

-3.02%

-6.66%

0.40%

23.60%

14.11%

-1.29%

14.24%

2013-12-17

-2.85%

-1.49%

-6.87%

-0.80%

22.37%

13.53%

-1.79%

13.66%

2013-12-16

-2.16%

-0.90%

-7.43%

0.30%

22.81%

14.22%

-1.19%

14.35%

2013-12-13

-0.98%

2.64%

-4.99%

4.77%

30.49%

16.63%

0.20%

15.96%

2013-12-12

-2.23%

1.00%

-3.35%

4.34%

29.52%

13.63%

0.10%

15.84%

2013-12-11

-2.51%

2.02%

-4.55%

4.24%

29.56%

12.50%

0.00%

15.73%

2013-12-10

0.49%

4.09%

-5.30%

5.38%

30.64%

13.73%

1.09%

16.99%

2013-12-09

1.60%

3.98%

-5.57%

5.27%

31.52%

13.62%

0.99%

16.88%

2013-12-06

-0.20%

2.20%

-5.64%

5.26%

33.86%

13.08%

1.19%

17.11%

2013-12-05

1.47%

1.78%

-4.27%

4.98%

36.69%

14.92%

2.38%

18.48%

2013-12-04

2.89%

2.27%

-3.36%

6.27%

40.68%

11.54%

2.58%

18.71%

2013-12-03

1.50%

-0.49%

-5.59%

2.11%

38.71%

9.39%

0.60%

16.42%

2013-12-02

0.30%

-1.67%

-5.29%

-1.28%

36.51%

8.09%

-0.60%

15.04%

2013-11-29

1.89%

-0.68%

-3.49%

-0.87%

40.97%

5.80%

1.39%

17.34%

2013-11-28

0.99%

-1.93%

-4.24%

-0.59%

40.28%

6.05%

0.89%

16.76%

2013-11-27

-1.18%

-3.55%

-6.60%

-3.37%

37.67%

5.13%

-0.30%

15.38%

2013-11-26

-1.58%

-4.13%

-7.07%

-3.20%

35.92%

4.50%

-0.89%

14.70%

2013-11-25

-2.63%

-4.13%

-6.02%

-3.20%

34.82%

4.50%

-0.89%

14.70%

2013-11-22

-0.20%

-9.56%

-5.29%

0.40%

36.28%

5.25%

-0.50%

15.15%

2013-11-21

1.21%

-10.73%

-4.37%

-1.85%

35.90%

6.34%

-0.10%

15.61%

2013-11-20

3.35%

-7.21%

-4.15%

1.50%

38.37%

6.60%

0.89%

16.76%

2013-11-19

1.60%

-7.39%

-5.23%

1.10%

37.72%

6.39%

0.69%

16.53%

2013-11-18

3.85%

-6.39%

-2.29%

2.19%

38.84%

7.55%

1.79%

17.80%

2013-11-15

2.66%

-10.51%

-5.63%

2.24%

35.26%

1.00%

-0.30%

15.38%

2013-11-14

0.61%

-12.02%

-7.96%

3.75%

32.84%

-0.10%

-1.29%

14.24%

2013-11-13

-1.40%

-13.15%

-8.72%

1.76%

31.20%

0.92%

-2.38%

12.97%

2013-11-12

-1.48%

-11.83%

-7.59%

3.42%

31.79%

2.46%

-0.89%

14.70%

2013-11-11

-2.27%

-12.80%

-7.84%

2.28%

30.00%

1.33%

-1.98%

13.43%

2013-11-08

-3.93%

-13.52%

-8.68%

0.93%

28.31%

1.03%

-2.88%

12.40%

2013-11-07

-3.32%

-11.62%

-8.00%

3.89%

28.11%

1.12%

-1.88%

13.55%

2013-11-06

-4.68%

-10.81%

-8.10%

4.18%

29.27%

1.11%

-0.99%

14.58%

2013-11-05

-1.46%

-9.38%

-6.02%

7.30%

30.00%

2.74%

0.60%

16.42%

2013-11-04

-2.51%

-9.65%

-4.26%

6.98%

28.30%

2.43%

0.30%

16.07%

2013-11-01

-2.21%

-8.94%

-3.41%

11.00%

29.64%

4.62%

1.09%

16.99%

2013-10-31

-4.57%

-8.58%

-0.10%

11.44%

32.17%

4.92%

1.49%

17.45%

2013-10-30

-3.68%

-6.43%

3.36%

14.05%

35.80%

7.49%

3.87%

20.21%

2013-10-29

-7.21%

-7.13%

0.59%

12.09%

33.46%

5.65%

2.08%

18.14%

2013-10-28

-8.07%

-6.41%

-1.05%

12.96%

34.33%

6.47%

2.88%

19.06%

2013-10-25

-4.93%

-5.27%

-0.95%

12.41%

34.11%

10.62%

3.37%

19.63%

2013-10-24

-1.74%

-3.34%

-0.92%

14.04%

36.91%

15.27%

6.35%

23.08%

2013-10-23

-1.09%

-0.28%

1.59%

17.39%

38.12%

18.67%

7.84%

24.80%

2013-10-22

-1.25%

4.03%

5.72%

18.36%

38.11%

21.07%

10.02%

27.32%

2013-10-21

-0.27%

5.82%

10.81%

19.87%

40.12%

23.14%

11.90%

29.51%

2013-10-18

-3.27%

2.81%

6.82%

18.36%

36.15%

15.98%

8.73%

25.83%

2013-10-17

-3.62%

2.63%

6.03%

17.69%

37.23%

13.06%

8.23%

25.26%

2013-10-16

-4.02%

2.14%

4.67%

20.11%

38.24%

14.84%

9.03%

26.18%

2013-10-15

-0.80%

5.64%

6.85%

23.00%

42.69%

17.35%

11.41%

28.93%

2013-10-14

1.07%

6.40%

10.99%

22.67%

44.26%

18.18%

12.20%

29.85%

2013-10-11

1.25%

7.29%

12.40%

22.62%

44.15%

21.44%

12.40%

30.08%

2013-10-10

1.16%

5.20%

13.54%

22.38%

43.11%

21.07%

12.30%

29.97%

2013-10-09

2.32%

6.22%

16.84%

22.72%

46.05%

21.29%

13.59%

31.46%

2013-10-08

1.16%

4.72%

16.22%

21.85%

47.20%

19.92%

12.30%

29.97%

2013-09-30

2.66%

7.80%

16.93%

19.42%

44.39%

18.54%

11.01%

28.47%

2013-09-27

3.94%

2.97%

13.87%

15.90%

45.41%

15.18%

9.92%

27.21%

2013-09-26

3.00%

2.14%

12.16%

15.58%

46.40%

14.61%

8.93%

26.06%

2013-09-25

3.19%

3.48%

17.02%

14.82%

44.93%

12.47%

9.13%

26.29%

2013-09-24

4.33%

4.33%

20.15%

15.76%

46.31%

13.39%

10.02%

27.32%

2013-09-23

1.30%

2.54%

13.90%

13.78%

44.75%

11.45%

8.13%

25.14%

2013-09-18

0.95%

1.52%

7.57%

14.38%

37.90%

5.96%

5.75%

22.39%

2013-09-17

-1.21%

1.24%

6.51%

13.45%

37.34%

5.67%

5.46%

22.04%

2013-09-16

-0.19%

2.48%

8.36%

14.83%

36.72%

6.96%

6.75%

23.54%

2013-09-13

-1.67%

-1.39%

10.27%

15.92%

35.24%

6.51%

5.46%

22.04%

2013-09-12

-3.15%

-3.42%

7.96%

12.62%

31.82%

3.57%

3.57%

19.86%

2013-09-11

-1.31%

-1.49%

9.20%

11.39%

33.33%

4.76%

4.76%

21.24%

2013-09-10

0.19%

0.37%

11.27%

12.67%

36.03%

6.75%

6.75%

23.54%

2013-09-09

1.89%

0.56%

11.48%

12.88%

36.28%

6.94%

6.94%

23.77%

2013-09-06

4.14%

-0.46%

11.56%

10.19%

40.21%

7.78%

7.24%

24.11%

2013-09-05

1.79%

-0.09%

9.66%

11.25%

40.55%

6.31%

6.94%

23.77%

2013-09-04

0.75%

1.33%

9.97%

13.83%

39.50%

4.29%

6.15%

22.85%

2013-09-03

-0.19%

1.70%

8.16%

10.49%

39.12%

4.68%

6.55%

23.31%

2013-09-02

-1.58%

0.19%

4.24%

8.85%

40.50%

3.12%

4.96%

21.47%

2013-08-30

-2.35%

2.47%

0.68%

8.58%

38.40%

-0.95%

2.98%

19.17%

2013-08-29

0.00%

3.52%

2.72%

10.77%

38.79%

-0.09%

5.06%

21.58%

2013-08-28

0.85%

1.34%

3.81%

11.09%

38.64%

0.19%

5.36%

21.93%

2013-08-27

1.41%

2.67%

3.46%

14.35%

40.47%

1.51%

6.75%

23.54%

2013-08-26

0.37%

2.58%

4.17%

13.28%

38.89%

1.42%

6.65%

23.42%

2013-08-23

1.24%

-0.65%

5.77%

11.31%

36.28%

2.11%

5.46%

22.04%

2013-08-22

-0.56%

0.95%

6.01%

10.89%

35.42%

2.82%

5.06%

21.58%

2013-08-21

-2.59%

3.44%

2.63%

10.03%

33.97%

1.74%

4.46%

20.90%

2013-08-20

-1.58%

4.22%

5.89%

9.27%

36.55%

2.51%

5.26%

21.81%

2013-08-19

-0.93%

5.21%

6.67%

13.21%

38.02%

3.48%

6.25%

22.96%

2013-08-16

-2.05%

0.00%

6.17%

9.26%

33.93%

-1.04%

4.17%

20.55%

2013-08-15

-0.65%

1.33%

8.34%

10.82%

34.81%

-0.56%

5.65%

22.27%

2013-08-14

0.56%

6.08%

12.72%

12.49%

35.97%

1.79%

7.24%

24.11%

2013-08-13

-0.74%

5.79%

11.48%

12.17%

35.26%

1.51%

6.94%

23.77%

2013-08-12

0.19%

6.08%

11.90%

12.49%

33.62%

1.79%

7.24%

24.11%

2013-08-09

1.52%

9.39%

10.86%

11.55%

32.35%

5.30%

6.35%

23.08%

2013-08-08

1.61%

10.06%

10.52%

11.55%

35.35%

5.72%

6.35%

23.08%

2013-08-07

4.98%

8.37%

12.92%

13.16%

34.54%

3.97%

6.65%

23.42%

2013-08-06

7.21%

9.48%

13.36%

14.80%

36.09%

5.03%

7.74%

24.68%

2013-08-05

5.47%

8.77%

14.18%

15.40%

37.28%

4.35%

7.04%

23.88%

2013-08-02

0.76%

5.18%

14.04%

12.82%

36.26%

2.52%

4.76%

21.24%

2013-08-01

0.29%

7.00%

14.92%

12.71%

35.08%

2.33%

4.66%

21.13%

2013-07-31

-5.36%

7.00%

11.55%

10.70%

32.99%

-0.10%

1.59%

17.57%

2013-07-30

-5.33%

5.85%

10.35%

8.57%

30.54%

-1.17%

0.50%

16.30%

2013-07-29

-2.48%

6.90%

11.44%

9.53%

30.82%

-0.20%

1.49%

17.45%

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