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鹏华中证酒指数分级 160632J
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净值日期单位净值(元)累计净值(元)
2020-12-31 1.065000002.36400000
2020-12-30 1.048000002.35300000
2020-12-29 1.025000002.33800000
2020-12-28 1.036000002.34500000
2020-12-25 0.993000002.31700000
2020-12-24 0.995000002.31800000
2020-12-23 1.016000002.33200000
2020-12-22 1.023000002.33700000
2020-12-21 1.007000002.32600000
2020-12-18 1.001000002.32200000
2020-12-17 1.000000002.32200000
2020-12-16 1.519000002.30500000
2020-12-15 1.489000002.28500000
2020-12-14 1.496000002.29000000
2020-12-11 1.459000002.26600000
2020-12-10 1.449000002.25900000
2020-12-09 1.435000002.25000000
2020-12-08 1.435000002.25000000
2020-12-07 1.414000002.23600000
2020-12-04 1.408000002.23200000
2020-12-03 1.358000002.20000000
2020-12-02 1.344000002.19000000
2020-12-01 1.348000002.19300000
2020-11-30 1.347000002.18600000
2020-11-27 1.382000002.20900000
2020-11-26 1.376000002.20500000
2020-11-25 1.369000002.20100000
2020-11-24 1.424000002.23700000
2020-11-23 1.417000002.23200000
2020-11-20 1.403000002.22300000
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