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鵬華消費優選股票(206007)_基金凈值_財經_中國網

2014-02-19 11:44:15
來源:你我貸

截止日期

公布日期

單位凈值

凈值漲跌

凈值增長率

累計凈值

2014-01-24

2014-01-24

1.0240

0.0070

0.69%

1.0240

2014-01-23

2014-01-23

1.0170

0.0160

1.60%

1.0170

2014-01-22

2014-01-22

1.0010

0.0180

1.83%

1.0010

2014-01-21

2014-01-21

0.9830

0.0190

1.97%

0.9830

2014-01-20

2014-01-20

0.9640

-0.0150

-1.53%

0.9640

2014-01-17

2014-01-17

0.9790

-0.0110

-1.11%

0.9790

2014-01-16

2014-01-16

0.9900

-0.0020

-0.20%

0.9900

2014-01-15

2014-01-15

0.9920

0.0040

0.40%

0.9920

2014-01-14

2014-01-14

0.9880

0.0120

1.23%

0.9880

2014-01-13

2014-01-13

0.9760

0.0020

0.21%

0.9760

2014-01-10

2014-01-10

0.9740

-0.0100

-1.02%

0.9740

2014-01-09

2014-01-09

0.9840

-0.0060

-0.61%

0.9840

2014-01-08

2014-01-08

0.9900

0.0140

1.43%

0.9900

2014-01-07

2014-01-07

0.9760

0.0040

0.41%

0.9760

2014-01-06

2014-01-06

0.9720

-0.0190

-1.92%

0.9720

2014-01-03

2014-01-03

0.9910

-0.0120

-1.20%

0.9910

2014-01-02

2014-01-02

1.0030

-0.0020

-0.20%

1.0030

2013-12-31

2013-12-31

1.0050

0.0120

1.21%

1.0050

2013-12-30

2013-12-30

0.9930

0.0000

0.00%

0.9930

2013-12-27

2013-12-27

0.9930

0.0130

1.33%

0.9930

2013-12-26

2013-12-26

0.9800

-0.0100

-1.01%

0.9800

2013-12-25

2013-12-25

0.9900

0.0020

0.20%

0.9900

2013-12-24

2013-12-24

0.9880

0.0010

0.10%

0.9880

2013-12-23

2013-12-23

0.9870

0.0070

0.71%

0.9870

2013-12-20

2013-12-20

0.9800

-0.0050

-0.51%

0.9800

2013-12-19

2013-12-19

0.9850

-0.0100

-1.01%

0.9850

2013-12-18

2013-12-18

0.9950

0.0050

0.51%

0.9950

2013-12-17

2013-12-17

0.9900

-0.0060

-0.60%

0.9900

2013-12-16

2013-12-16

0.9960

-0.0140

-1.39%

0.9960

2013-12-13

2013-12-13

1.0100

0.0010

0.10%

1.0100

2013-12-12

2013-12-12

1.0090

0.0010

0.10%

1.0090

2013-12-11

2013-12-11

1.0080

-0.0110

-1.08%

1.0080

2013-12-10

2013-12-10

1.0190

0.0010

0.10%

1.0190

2013-12-09

2013-12-09

1.0180

-0.0020

-0.20%

1.0180

2013-12-06

2013-12-06

1.0200

-0.0120

-1.16%

1.0200

2013-12-05

2013-12-05

1.0320

-0.0020

-0.19%

1.0320

2013-12-04

2013-12-04

1.0340

0.0200

1.97%

1.0340

2013-12-03

2013-12-03

1.0140

0.0120

1.20%

1.0140

2013-12-02

2013-12-02

1.0020

-0.0200

-1.96%

1.0020

2013-11-29

2013-11-29

1.0220

0.0050

0.49%

1.0220

2013-11-28

2013-11-28

1.0170

0.0120

1.19%

1.0170

2013-11-27

2013-11-27

1.0050

0.0060

0.60%

1.0050

2013-11-26

2013-11-26

0.9990

0.0000

0.00%

0.9990

2013-11-25

2013-11-25

0.9990

-0.0040

-0.40%

0.9990

2013-11-22

2013-11-22

1.0030

-0.0040

-0.40%

1.0030

2013-11-21

2013-11-21

1.0070

-0.0100

-0.98%

1.0070

2013-11-20

2013-11-20

1.0170

0.0020

0.20%

1.0170

2013-11-19

2013-11-19

1.0150

-0.0110

-1.07%

1.0150

2013-11-18

2013-11-18

1.0260

0.0210

2.09%

1.0260

2013-11-15

2013-11-15

1.0050

0.0100

1.01%

1.0050

2013-11-14

2013-11-14

0.9950

0.0110

1.12%

0.9950

2013-11-13

2013-11-13

0.9840

-0.0150

-1.50%

0.9840

2013-11-12

2013-11-12

0.9990

0.0110

1.11%

0.9990

2013-11-11

2013-11-11

0.9880

0.0090

0.92%

0.9880

2013-11-08

2013-11-08

0.9790

-0.0100

-1.01%

0.9790

2013-11-07

2013-11-07

0.9890

-0.0090

-0.90%

0.9890

2013-11-06

2013-11-06

0.9980

-0.0160

-1.58%

0.9980

2013-11-05

2013-11-05

1.0140

0.0030

0.30%

1.0140

2013-11-04

2013-11-04

1.0110

-0.0080

-0.79%

1.0110

2013-11-01

2013-11-01

1.0190

-0.0040

-0.39%

1.0190

2013-10-31

2013-10-31

1.0230

-0.0240

-2.29%

1.0230

2013-10-30

2013-10-30

1.0470

0.0180

1.75%

1.0470

2013-10-29

2013-10-29

1.0290

-0.0080

-0.77%

1.0290

2013-10-28

2013-10-28

1.0370

-0.0050

-0.48%

1.0370

2013-10-25

2013-10-25

1.0420

-0.0300

-2.80%

1.0420

2013-10-24

2013-10-24

1.0720

-0.0150

-1.38%

1.0720

2013-10-23

2013-10-23

1.0870

-0.0220

-1.98%

1.0870

2013-10-22

2013-10-22

1.1090

-0.0190

-1.68%

1.1090

2013-10-21

2013-10-21

1.1280

0.0320

2.92%

1.1280

2013-10-18

2013-10-18

1.0960

0.0050

0.46%

1.0960

2013-10-17

2013-10-17

1.0910

-0.0080

-0.73%

1.0910

2013-10-16

2013-10-16

1.0990

-0.0240

-2.14%

1.0990

2013-10-15

2013-10-15

1.1230

-0.0080

-0.71%

1.1230

2013-10-14

2013-10-14

1.1310

-0.0020

-0.18%

1.1310

2013-10-11

2013-10-11

1.1330

0.0010

0.09%

1.1330

2013-10-10

2013-10-10

1.1320

-0.0130

-1.14%

1.1320

2013-10-09

2013-10-09

1.1450

0.0130

1.15%

1.1450

2013-10-08

2013-10-08

1.1320

0.0130

1.16%

1.1320

2013-09-30

2013-09-30

1.1190

0.0110

0.99%

1.1190

2013-09-27

2013-09-27

1.1080

0.0100

0.91%

1.1080

2013-09-26

2013-09-26

1.0980

-0.0020

-0.18%

1.0980

2013-09-25

2013-09-25

1.1000

-0.0090

-0.81%

1.1000

2013-09-24

2013-09-24

1.1090

0.0190

1.74%

1.1090

2013-09-23

2013-09-23

1.0900

0.0240

2.25%

1.0900

2013-09-18

2013-09-18

1.0660

0.0030

0.28%

1.0660

2013-09-17

2013-09-17

1.0630

-0.0130

-1.21%

1.0630

2013-09-16

2013-09-16

1.0760

0.0130

1.22%

1.0760

2013-09-13

2013-09-13

1.0630

0.0190

1.82%

1.0630

2013-09-12

2013-09-12

1.0440

-0.0120

-1.14%

1.0440

2013-09-11

2013-09-11

1.0560

-0.0200

-1.86%

1.0560

2013-09-10

2013-09-10

1.0760

-0.0020

-0.19%

1.0760

2013-09-09

2013-09-09

1.0780

-0.0030

-0.28%

1.0780

2013-09-06

2013-09-06

1.0810

0.0030

0.28%

1.0810

2013-09-05

2013-09-05

1.0780

0.0080

0.75%

1.0780

2013-09-04

2013-09-04

1.0700

-0.0040

-0.37%

1.0700

2013-09-03

2013-09-03

1.0740

0.0160

1.51%

1.0740

2013-09-02

2013-09-02

1.0580

0.0200

1.93%

1.0580

2013-08-30

2013-08-30

1.0380

-0.0210

-1.98%

1.0380

2013-08-29

2013-08-29

1.0590

-0.0030

-0.28%

1.0590

2013-08-28

2013-08-28

1.0620

-0.0140

-1.30%

1.0620

2013-08-27

2013-08-27

1.0760

0.0010

0.09%

1.0760

2013-08-26

2013-08-26

1.0750

0.0120

1.13%

1.0750

2013-08-23

2013-08-23

1.0630

0.0040

0.38%

1.0630

2013-08-22

2013-08-22

1.0590

0.0060

0.57%

1.0590

2013-08-21

2013-08-21

1.0530

-0.0080

-0.75%

1.0530

2013-08-20

2013-08-20

1.0610

-0.0100

-0.93%

1.0610

2013-08-19

2013-08-19

1.0710

0.0210

2.00%

1.0710

2013-08-16

2013-08-16

1.0500

-0.0150

-1.41%

1.0500

2013-08-15

2013-08-15

1.0650

-0.0160

-1.48%

1.0650

2013-08-14

2013-08-14

1.0810

0.0030

0.28%

1.0810

2013-08-13

2013-08-13

1.0780

-0.0030

-0.28%

1.0780

2013-08-12

2013-08-12

1.0810

0.0090

0.84%

1.0810

2013-08-09

2013-08-09

1.0720

0.0000

0.00%

1.0720

2013-08-08

2013-08-08

1.0720

-0.0030

-0.28%

1.0720

2013-08-07

2013-08-07

1.0750

-0.0110

-1.01%

1.0750

2013-08-06

2013-08-06

1.0860

0.0070

0.65%

1.0860

2013-08-05

2013-08-05

1.0790

0.0230

2.18%

1.0790

2013-08-02

2013-08-02

1.0560

0.0010

0.09%

1.0560

2013-08-01

2013-08-01

1.0550

0.0310

3.03%

1.0550

2013-07-31

2013-07-31

1.0240

0.0110

1.09%

1.0240

2013-07-30

2013-07-30

1.0130

-0.0100

-0.98%

1.0130

2013-07-29

2013-07-29

1.0230

-0.0250

-2.39%

1.0230

2013-07-26

2013-07-26

1.0480

-0.0040

-0.38%

1.0480

2013-07-25

2013-07-25

1.0520

-0.0300

-2.77%

1.0520

2013-07-24

2013-07-24

1.0820

0.0120

1.12%

1.0820

2013-07-23

2013-07-23

1.0700

0.0210

2.00%

1.0700

2013-07-22

2013-07-22

1.0490

0.0310

3.05%

1.0490

2013-07-19

2013-07-19

1.0180

-0.0080

-0.78%

1.0180

2013-07-18

2013-07-18

1.0260

-0.0030

-0.29%

1.0260

2013-07-17

2013-07-17

1.0290

-0.0210

-2.00%

1.0290

2013-07-16

2013-07-16

1.0500

-0.0010

-0.10%

1.0500

2013-07-15

2013-07-15

1.0510

0.0320

3.14%

1.0510

2013-07-12

2013-07-12

1.0190

0.0110

1.09%

1.0190

2013-07-11

2013-07-11

1.0080

0.0110

1.10%

1.0080

2013-07-10

2013-07-10

0.9970

0.0170

1.73%

0.9970

2013-07-09

2013-07-09

0.9800

0.0060

0.62%

0.9800

2013-07-08

2013-07-08

0.9740

-0.0180

-1.81%

0.9740

2013-07-05

2013-07-05

0.9920

-0.0220

-2.17%

0.9920

2013-07-04

2013-07-04

1.0140

-0.0140

-1.36%

1.0140

2013-07-03

2013-07-03

1.0280

0.0240

2.39%

1.0280

2013-07-02

2013-07-02

1.0040

0.0180

1.83%

1.0040

2013-07-01

2013-07-01

0.9860

0.0290

3.03%

0.9860

2013-06-30

2013-06-30

0.9570

0.0000

0.00%

0.9570

2013-06-28

2013-06-28

0.9570

-0.0160

-1.64%

0.9570

2013-06-27

2013-06-27

0.9730

-0.0060

-0.61%

0.9730

2013-06-26

2013-06-26

0.9790

0.0390

4.15%

0.9790

2013-06-25

2013-06-25

0.9400

0.0170

1.84%

0.9400

2013-06-24

2013-06-24

0.9230

-0.0340

-3.55%

0.9230

2013-06-21

2013-06-21

0.9570

0.0000

0.00%

0.9570

2013-06-20

2013-06-20

0.9570

-0.0260

-2.64%

0.9570

2013-06-19

2013-06-19

0.9830

-0.0080

-0.81%

0.9830

2013-06-18

2013-06-18

0.9910

-0.0070

-0.70%

0.9910

2013-06-17

2013-06-17

0.9980

0.0050

0.50%

0.9980

2013-06-14

2013-06-14

0.9930

0.0290

3.01%

0.9930

2013-06-13

2013-06-13

0.9640

-0.0030

-0.31%

0.9640

2013-06-07

2013-06-07

0.9670

-0.0020

-0.21%

0.9670

2013-06-06

2013-06-06

0.9690

-0.0140

-1.42%

0.9690

2013-06-05

2013-06-05

0.9830

0.0100

1.03%

0.9830

2013-06-04

2013-06-04

0.9730

-0.0200

-2.01%

0.9730

2013-06-03

2013-06-03

0.9930

-0.0220

-2.17%

0.9930

2013-05-31

2013-05-31

1.0150

-0.0160

-1.55%

1.0150

2013-05-30

2013-05-30

1.0310

0.0000

0.00%

1.0310

2013-05-29

2013-05-29

1.0310

0.0080

0.78%

1.0310

2013-05-28

2013-05-28

1.0230

-0.0170

-1.63%

1.0230

2013-05-27

2013-05-27

1.0400

0.0080

0.78%

1.0400

2013-05-24

2013-05-24

1.0320

0.0270

2.69%

1.0320

2013-05-23

2013-05-23

1.0050

0.0060

0.60%

1.0050

2013-05-22

2013-05-22

0.9990

-0.0270

-2.63%

0.9990

2013-05-21

2013-05-21

1.0260

0.0240

2.40%

1.0260

2013-05-20

2013-05-20

1.0020

-0.0020

-0.20%

1.0020

2013-05-17

2013-05-17

1.0040

0.0150

1.52%

1.0040

2013-05-16

2013-05-16

0.9890

0.0060

0.61%

0.9890

2013-05-15

2013-05-15

0.9830

0.0240

2.50%

0.9830

2013-05-14

2013-05-14

0.9590

-0.0080

-0.83%

0.9590

2013-05-13

2013-05-13

0.9670

0.0010

0.10%

0.9670

2013-05-10

2013-05-10

0.9660

-0.0010

-0.10%

0.9660

2013-05-09

2013-05-09

0.9670

-0.0030

-0.31%

0.9670

2013-05-08

2013-05-08

0.9700

0.0180

1.89%

0.9700

2013-05-07

2013-05-07

0.9520

-0.0060

-0.63%

0.9520

2013-05-06

2013-05-06

0.9580

0.0130

1.38%

0.9580

2013-05-03

2013-05-03

0.9450

0.0190

2.05%

0.9450

2013-05-02

2013-05-02

0.9260

0.0080

0.87%

0.9260

2013-04-26

2013-04-26

0.9180

-0.0090

-0.97%

0.9180

2013-04-25

2013-04-25

0.9270

-0.0130

-1.38%

0.9270

2013-04-24

2013-04-24

0.9400

0.0140

1.51%

0.9400

2013-04-23

2013-04-23

0.9260

-0.0110

-1.17%

0.9260

2013-04-22

2013-04-22

0.9370

-0.0040

-0.43%

0.9370

2013-04-19

2013-04-19

0.9410

0.0150

1.62%

0.9410

2013-04-18

2013-04-18

0.9260

-0.0010

-0.11%

0.9260

2013-04-17

2013-04-17

0.9270

0.0120

1.31%

0.9270

2013-04-16

2013-04-16

0.9150

0.0020

0.22%

0.9150

2013-04-15

2013-04-15

0.9130

-0.0090

-0.98%

0.9130

2013-04-12

2013-04-12

0.9220

-0.0020

-0.22%

0.9220

2013-04-11

2013-04-11

0.9240

-0.0010

-0.11%

0.9240

2013-04-10

2013-04-10

0.9250

-0.0080

-0.86%

0.9250

2013-04-09

2013-04-09

0.9330

0.0040

0.43%

0.9330

2013-04-08

2013-04-08

0.9290

0.0090

0.98%

0.9290

2013-04-03

2013-04-03

0.9200

-0.0050

-0.54%

0.9200

2013-04-02

2013-04-02

0.9250

-0.0140

-1.49%

0.9250

2013-04-01

2013-04-01

0.9390

0.0020

0.21%

0.9390

2013-03-29

2013-03-29

0.9370

0.0000

0.00%

0.9370

2013-03-28

2013-03-28

0.9370

-0.0190

-1.99%

0.9370

2013-03-27

2013-03-27

0.9560

0.0060

0.63%

0.9560

2013-03-26

2013-03-26

0.9500

-0.0080

-0.84%

0.9500

2013-03-25

2013-03-25

0.9580

0.0000

0.00%

0.9580

2013-03-22

2013-03-22

0.9580

-0.0030

-0.31%

0.9580

2013-03-21

2013-03-21

0.9610

0.0060

0.63%

0.9610

2013-03-20

2013-03-20

0.9550

0.0200

2.14%

0.9550

2013-03-19

2013-03-19

0.9350

0.0030

0.32%

0.9350

2013-03-18

2013-03-18

0.9320

-0.0050

-0.53%

0.9320

2013-03-15

2013-03-15

0.9370

0.0080

0.86%

0.9370

2013-03-14

2013-03-14

0.9290

0.0120

1.31%

0.9290

2013-03-13

2013-03-13

0.9170

-0.0100

-1.08%

0.9170

2013-03-12

2013-03-12

0.9270

-0.0210

-2.22%

0.9270

2013-03-11

2013-03-11

0.9480

-0.0070

-0.73%

0.9480

2013-03-08

2013-03-08

0.9550

-0.0070

-0.73%

0.9550

2013-03-07

2013-03-07

0.9620

-0.0190

-1.94%

0.9620

2013-03-06

2013-03-06

0.9810

0.0120

1.24%

0.9810

2013-03-05

2013-03-05

0.9690

0.0290

3.09%

0.9690

2013-03-04

2013-03-04

0.9400

-0.0320

-3.29%

0.9400

2013-03-01

2013-03-01

0.9720

0.0160

1.67%

0.9720

2013-02-28

2013-02-28

0.9560

0.0150

1.59%

0.9560

2013-02-27

2013-02-27

0.9410

-0.0080

-0.84%

0.9410

2013-02-26

2013-02-26

0.9490

-0.0150

-1.56%

0.9490

2013-02-25

2013-02-25

0.9640

0.0090

0.94%

0.9640

2013-02-22

2013-02-22

0.9550

-0.0020

-0.21%

0.9550

2013-02-21

2013-02-21

0.9570

-0.0140

-1.44%

0.9570

2013-02-20

2013-02-20

0.9710

0.0250

2.64%

0.9710

2013-02-19

2013-02-19

0.9460

-0.0150

-1.56%

0.9460

2013-02-18

2013-02-18

0.9610

0.0000

0.00%

0.9610

2013-02-08

2013-02-08

0.9610

0.0110

1.16%

0.9610

2013-02-07

2013-02-07

0.9500

0.0040

0.42%

0.9500

2013-02-06

2013-02-06

0.9460

0.0110

1.18%

0.9460

2013-02-05

2013-02-05

0.9350

0.0080

0.86%

0.9350

2013-02-04

2013-02-04

0.9270

-0.0090

-0.96%

0.9270

2013-02-01

2013-02-01

0.9360

0.0110

1.19%

0.9360

2013-01-31

2013-01-31

0.9250

-0.0080

-0.86%

0.9250

2013-01-30

2013-01-30

0.9330

-0.0010

-0.11%

0.9330

2013-01-29

2013-01-29

0.9340

0.0080

0.86%

0.9340

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