| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0611 |
1.0611 |
1.0591 |
1.0591 |
0.0020 |
0.19% |
| 2025-05-21 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0591 |
1.0591 |
1.0510 |
1.0510 |
0.0081 |
0.77% |
| 2025-05-20 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0510 |
1.0510 |
1.0414 |
1.0414 |
0.0096 |
0.92% |
| 2025-05-19 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0414 |
1.0414 |
1.0414 |
1.0414 |
0.0000 |
0.00% |
| 2025-05-16 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0414 |
1.0414 |
1.0460 |
1.0460 |
-0.0046 |
-0.44% |
| 2025-05-15 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0460 |
1.0460 |
1.0507 |
1.0507 |
-0.0047 |
-0.45% |
| 2025-05-14 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0507 |
1.0507 |
1.0378 |
1.0378 |
0.0129 |
1.24% |
| 2025-05-13 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0378 |
1.0378 |
1.0356 |
1.0356 |
0.0022 |
0.21% |
| 2025-05-12 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0356 |
1.0356 |
1.0278 |
1.0278 |
0.0078 |
0.76% |
| 2025-05-09 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0278 |
1.0278 |
1.0266 |
1.0266 |
0.0012 |
0.12% |
|
|
| 2025-05-08 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0266 |
1.0266 |
1.0230 |
1.0230 |
0.0036 |
0.35% |
| 2025-05-07 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0230 |
1.0230 |
1.0177 |
1.0177 |
0.0053 |
0.52% |
| 2025-05-06 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0177 |
1.0177 |
1.0122 |
1.0122 |
0.0055 |
0.54% |
| 2025-04-30 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0122 |
1.0122 |
1.0156 |
1.0156 |
-0.0034 |
-0.33% |
| 2025-04-29 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0156 |
1.0156 |
1.0183 |
1.0183 |
-0.0027 |
-0.27% |
| 2025-04-28 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0183 |
1.0183 |
1.0188 |
1.0188 |
-0.0005 |
-0.05% |
| 2025-04-25 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0188 |
1.0188 |
1.0181 |
1.0181 |
0.0007 |
0.07% |
| 2025-04-24 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0181 |
1.0181 |
1.0158 |
1.0158 |
0.0023 |
0.23% |
| 2025-04-23 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0158 |
1.0158 |
1.0163 |
1.0163 |
-0.0005 |
-0.05% |
| 2025-04-22 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0163 |
1.0163 |
1.0135 |
1.0135 |
0.0028 |
0.28% |
| 2025-04-21 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0135 |
1.0135 |
1.0094 |
1.0094 |
0.0041 |
0.41% |
| 2025-04-18 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2025-04-17 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0094 |
1.0094 |
1.0101 |
1.0101 |
-0.0007 |
-0.07% |
| 2025-04-16 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0101 |
1.0101 |
1.0074 |
1.0074 |
0.0027 |
0.27% |
| 2025-04-15 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0074 |
1.0074 |
1.0036 |
1.0036 |
0.0038 |
0.38% |
|
|
| 2025-04-14 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0036 |
1.0036 |
0.9999 |
0.9999 |
0.0037 |
0.37% |
| 2025-04-11 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9999 |
0.9999 |
0.9972 |
0.9972 |
0.0027 |
0.27% |
| 2025-04-10 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9972 |
0.9972 |
0.9847 |
0.9847 |
0.0125 |
1.27% |
| 2025-04-09 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9847 |
0.9847 |
0.9795 |
0.9795 |
0.0052 |
0.53% |
| 2025-04-08 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9795 |
0.9795 |
0.9601 |
0.9601 |
0.0194 |
2.02% |
| 2025-04-07 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9601 |
0.9601 |
1.0191 |
1.0191 |
-0.0590 |
-5.79% |
| 2025-04-03 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0191 |
1.0191 |
1.0264 |
1.0264 |
-0.0073 |
-0.71% |
| 2025-04-02 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0264 |
1.0264 |
1.0308 |
1.0308 |
-0.0044 |
-0.43% |
| 2025-04-01 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0308 |
1.0308 |
1.0352 |
1.0352 |
-0.0044 |
-0.43% |
| 2025-03-31 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0352 |
1.0352 |
1.0368 |
1.0368 |
-0.0016 |
-0.15% |
| 2025-03-28 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0368 |
1.0368 |
1.0388 |
1.0388 |
-0.0020 |
-0.19% |
| 2025-03-27 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0388 |
1.0388 |
1.0352 |
1.0352 |
0.0036 |
0.35% |
| 2025-03-26 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0352 |
1.0352 |
1.0370 |
1.0370 |
-0.0018 |
-0.17% |
| 2025-03-25 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0370 |
1.0370 |
1.0337 |
1.0337 |
0.0033 |
0.32% |
| 2025-03-24 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0337 |
1.0337 |
1.0231 |
1.0231 |
0.0106 |
1.04% |
| 2025-03-21 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0231 |
1.0231 |
1.0360 |
1.0360 |
-0.0129 |
-1.25% |
| 2025-03-20 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0360 |
1.0360 |
1.0434 |
1.0434 |
-0.0074 |
-0.71% |
| 2025-03-19 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0434 |
1.0434 |
1.0396 |
1.0396 |
0.0038 |
0.37% |
| 2025-03-18 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0396 |
1.0396 |
1.0330 |
1.0330 |
0.0066 |
0.64% |
| 2025-03-17 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0330 |
1.0330 |
1.0354 |
1.0354 |
-0.0024 |
-0.23% |
| 2025-03-14 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0354 |
1.0354 |
1.0086 |
1.0086 |
0.0268 |
2.66% |
| 2025-03-13 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0086 |
1.0086 |
1.0049 |
1.0049 |
0.0037 |
0.37% |
| 2025-03-12 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0049 |
1.0049 |
1.0074 |
1.0074 |
-0.0025 |
-0.25% |
| 2025-03-11 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0074 |
1.0074 |
1.0053 |
1.0053 |
0.0021 |
0.21% |
| 2025-03-10 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0053 |
1.0053 |
1.0094 |
1.0094 |
-0.0041 |
-0.41% |
| 2025-03-07 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0094 |
1.0094 |
1.0112 |
1.0112 |
-0.0018 |
-0.18% |
| 2025-03-06 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0112 |
1.0112 |
1.0041 |
1.0041 |
0.0071 |
0.71% |
| 2025-03-05 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0041 |
1.0041 |
0.9989 |
0.9989 |
0.0052 |
0.52% |
| 2025-03-04 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9989 |
0.9989 |
1.0011 |
1.0011 |
-0.0022 |
-0.22% |
| 2025-03-03 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0011 |
1.0011 |
1.0051 |
1.0051 |
-0.0040 |
-0.40% |
| 2025-02-28 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0051 |
1.0051 |
1.0183 |
1.0183 |
-0.0132 |
-1.30% |
| 2025-02-27 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0183 |
1.0183 |
1.0128 |
1.0128 |
0.0055 |
0.54% |
| 2025-02-26 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0128 |
1.0128 |
1.0073 |
1.0073 |
0.0055 |
0.55% |
| 2025-02-25 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0073 |
1.0073 |
1.0208 |
1.0208 |
-0.0135 |
-1.32% |
| 2025-02-24 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0208 |
1.0208 |
1.0234 |
1.0234 |
-0.0026 |
-0.25% |
| 2025-02-21 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0234 |
1.0234 |
1.0196 |
1.0196 |
0.0038 |
0.37% |
| 2025-02-20 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0196 |
1.0196 |
1.0198 |
1.0198 |
-0.0002 |
-0.02% |
| 2025-02-19 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0198 |
1.0198 |
1.0199 |
1.0199 |
-0.0001 |
-0.01% |
| 2025-02-18 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0199 |
1.0199 |
1.0230 |
1.0230 |
-0.0031 |
-0.30% |
| 2025-02-17 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0230 |
1.0230 |
1.0303 |
1.0303 |
-0.0073 |
-0.71% |
| 2025-02-14 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0303 |
1.0303 |
1.0218 |
1.0218 |
0.0085 |
0.83% |
| 2025-02-13 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0218 |
1.0218 |
1.0222 |
1.0222 |
-0.0004 |
-0.04% |
| 2025-02-12 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0222 |
1.0222 |
1.0160 |
1.0160 |
0.0062 |
0.61% |
| 2025-02-11 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0160 |
1.0160 |
1.0152 |
1.0152 |
0.0008 |
0.08% |
| 2025-02-10 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0152 |
1.0152 |
1.0161 |
1.0161 |
-0.0009 |
-0.09% |
| 2025-02-07 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0161 |
1.0161 |
1.0045 |
1.0045 |
0.0116 |
1.15% |
| 2025-02-06 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0045 |
1.0045 |
0.9953 |
0.9953 |
0.0092 |
0.92% |
| 2025-02-05 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9953 |
0.9953 |
1.0068 |
1.0068 |
-0.0115 |
-1.14% |
| 2025-01-27 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0068 |
1.0068 |
1.0006 |
1.0006 |
0.0062 |
0.62% |
| 2025-01-22 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9928 |
0.9928 |
1.0056 |
1.0056 |
-0.0128 |
-1.27% |
| 2025-01-14 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0056 |
1.0056 |
0.9906 |
0.9906 |
0.0150 |
1.51% |
| 2025-01-13 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9906 |
0.9906 |
0.9964 |
0.9964 |
-0.0058 |
-0.58% |
| 2025-01-10 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9964 |
0.9964 |
1.0067 |
1.0067 |
-0.0103 |
-1.02% |
| 2025-01-09 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0067 |
1.0067 |
1.0097 |
1.0097 |
-0.0030 |
-0.30% |
| 2025-01-08 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0097 |
1.0097 |
1.0067 |
1.0067 |
0.0030 |
0.30% |
| 2025-01-07 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0067 |
1.0067 |
1.0010 |
1.0010 |
0.0057 |
0.57% |
| 2025-01-06 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0010 |
1.0010 |
1.0023 |
1.0023 |
-0.0013 |
-0.13% |
| 2025-01-03 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0023 |
1.0023 |
1.0081 |
1.0081 |
-0.0058 |
-0.58% |
| 2025-01-02 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0081 |
1.0081 |
1.0283 |
1.0283 |
-0.0202 |
-1.96% |
| 2024-12-31 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0283 |
1.0283 |
1.0375 |
1.0375 |
-0.0092 |
-0.89% |
| 2024-12-26 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0329 |
1.0329 |
1.0358 |
1.0358 |
-0.0029 |
-0.28% |
| 2024-12-25 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0358 |
1.0358 |
1.0356 |
1.0356 |
0.0002 |
0.02% |
| 2024-12-24 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0356 |
1.0356 |
1.0219 |
1.0219 |
0.0137 |
1.34% |
| 2024-12-23 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0219 |
1.0219 |
1.0142 |
1.0142 |
0.0077 |
0.76% |
| 2024-12-20 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0142 |
1.0142 |
1.0223 |
1.0223 |
-0.0081 |
-0.79% |
| 2024-12-19 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0223 |
1.0223 |
1.0227 |
1.0227 |
-0.0004 |
-0.04% |
| 2024-12-18 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0227 |
1.0227 |
1.0189 |
1.0189 |
0.0038 |
0.37% |
| 2024-12-17 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0189 |
1.0189 |
1.0151 |
1.0151 |
0.0038 |
0.37% |
| 2024-12-16 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0151 |
1.0151 |
1.0198 |
1.0198 |
-0.0047 |
-0.46% |
| 2024-12-13 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0198 |
1.0198 |
1.0431 |
1.0431 |
-0.0233 |
-2.23% |
| 2024-12-12 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0431 |
1.0431 |
1.0311 |
1.0311 |
0.0120 |
1.16% |
| 2024-12-11 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0311 |
1.0311 |
1.0309 |
1.0309 |
0.0002 |
0.02% |
| 2024-12-10 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0309 |
1.0309 |
1.0211 |
1.0211 |
0.0098 |
0.96% |
| 2024-12-09 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0211 |
1.0211 |
1.0203 |
1.0203 |
0.0008 |
0.08% |
| 2024-12-06 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0203 |
1.0203 |
1.0104 |
1.0104 |
0.0099 |
0.98% |
| 2024-12-05 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0104 |
1.0104 |
1.0157 |
1.0157 |
-0.0053 |
-0.52% |
| 2024-12-04 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0157 |
1.0157 |
1.0147 |
1.0147 |
0.0010 |
0.10% |
| 2024-12-03 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0147 |
1.0147 |
1.0109 |
1.0109 |
0.0038 |
0.38% |
| 2024-12-02 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0109 |
1.0109 |
1.0086 |
1.0086 |
0.0023 |
0.23% |
| 2024-11-29 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0086 |
1.0086 |
1.0006 |
1.0006 |
0.0080 |
0.80% |
| 2024-11-28 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0006 |
1.0006 |
1.0112 |
1.0112 |
-0.0106 |
-1.05% |
| 2024-11-27 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0112 |
1.0112 |
0.9976 |
0.9976 |
0.0136 |
1.36% |
| 2024-11-26 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9976 |
0.9976 |
0.9935 |
0.9935 |
0.0041 |
0.41% |
| 2024-11-25 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9935 |
0.9935 |
0.9983 |
0.9983 |
-0.0048 |
-0.48% |
| 2024-11-22 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9983 |
0.9983 |
1.0230 |
1.0230 |
-0.0247 |
-2.41% |
| 2024-11-21 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0230 |
1.0230 |
1.0236 |
1.0236 |
-0.0006 |
-0.06% |
| 2024-11-20 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0236 |
1.0236 |
1.0222 |
1.0222 |
0.0014 |
0.14% |
| 2024-11-19 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0222 |
1.0222 |
1.0194 |
1.0194 |
0.0028 |
0.27% |
| 2024-11-18 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0194 |
1.0194 |
1.0207 |
1.0207 |
-0.0013 |
-0.13% |
| 2024-11-15 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0207 |
1.0207 |
1.0335 |
1.0335 |
-0.0128 |
-1.24% |
| 2024-11-14 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0335 |
1.0335 |
1.0437 |
1.0437 |
-0.0102 |
-0.98% |
| 2024-11-13 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0437 |
1.0437 |
1.0382 |
1.0382 |
0.0055 |
0.53% |
| 2024-11-12 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0382 |
1.0382 |
1.0443 |
1.0443 |
-0.0061 |
-0.58% |
| 2024-11-11 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0443 |
1.0443 |
1.0526 |
1.0526 |
-0.0083 |
-0.79% |
| 2024-11-08 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0526 |
1.0526 |
1.0652 |
1.0652 |
-0.0126 |
-1.18% |
| 2024-11-07 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0652 |
1.0652 |
1.0324 |
1.0324 |
0.0328 |
3.18% |
| 2024-11-06 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0324 |
1.0324 |
1.0442 |
1.0442 |
-0.0118 |
-1.13% |
| 2024-11-05 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0442 |
1.0442 |
1.0273 |
1.0273 |
0.0169 |
1.65% |
| 2024-11-04 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0273 |
1.0273 |
1.0146 |
1.0146 |
0.0127 |
1.25% |
| 2024-11-01 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0146 |
1.0146 |
1.0061 |
1.0061 |
0.0085 |
0.84% |
| 2024-10-31 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0061 |
1.0061 |
1.0114 |
1.0114 |
-0.0053 |
-0.52% |
| 2024-10-30 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0114 |
1.0114 |
1.0214 |
1.0214 |
-0.0100 |
-0.98% |
| 2024-10-29 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0214 |
1.0214 |
1.0307 |
1.0307 |
-0.0093 |
-0.90% |
| 2024-10-28 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0307 |
1.0307 |
1.0283 |
1.0283 |
0.0024 |
0.23% |
| 2024-10-25 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0283 |
1.0283 |
1.0265 |
1.0265 |
0.0018 |
0.18% |
| 2024-10-24 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0265 |
1.0265 |
1.0360 |
1.0360 |
-0.0095 |
-0.92% |
| 2024-10-23 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0360 |
1.0360 |
1.0317 |
1.0317 |
0.0043 |
0.42% |
| 2024-10-22 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0317 |
1.0317 |
1.0223 |
1.0223 |
0.0094 |
0.92% |
| 2024-10-21 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0223 |
1.0223 |
1.0248 |
1.0248 |
-0.0025 |
-0.24% |
| 2024-10-18 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0248 |
1.0248 |
0.9982 |
0.9982 |
0.0266 |
2.66% |
| 2024-10-17 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9982 |
0.9982 |
1.0139 |
1.0139 |
-0.0157 |
-1.55% |
| 2024-10-16 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0139 |
1.0139 |
1.0165 |
1.0165 |
-0.0026 |
-0.26% |
| 2024-10-15 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0165 |
1.0165 |
1.0449 |
1.0449 |
-0.0284 |
-2.72% |
| 2024-10-14 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0449 |
1.0449 |
1.0282 |
1.0282 |
0.0167 |
1.62% |
| 2024-10-11 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0282 |
1.0282 |
1.0482 |
1.0482 |
-0.0200 |
-1.91% |
| 2024-10-10 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0482 |
1.0482 |
1.0265 |
1.0265 |
0.0217 |
2.11% |
| 2024-10-09 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0265 |
1.0265 |
1.1026 |
1.1026 |
-0.0761 |
-6.90% |
| 2024-10-08 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.1026 |
1.1026 |
1.0712 |
1.0712 |
0.0314 |
2.93% |
| 2024-09-30 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0712 |
1.0712 |
1.0056 |
1.0056 |
0.0656 |
6.52% |
| 2024-09-27 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
1.0056 |
1.0056 |
0.9704 |
0.9704 |
0.0352 |
3.63% |
| 2024-09-26 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9704 |
0.9704 |
0.9256 |
0.9256 |
0.0448 |
4.84% |
| 2024-09-25 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9256 |
0.9256 |
0.9112 |
0.9112 |
0.0144 |
1.58% |
| 2024-09-24 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9112 |
0.9112 |
0.8776 |
0.8776 |
0.0336 |
3.83% |
| 2024-09-23 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.8776 |
0.8776 |
0.8733 |
0.8733 |
0.0043 |
0.49% |
| 2024-09-20 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.8733 |
0.8733 |
0.8687 |
0.8687 |
0.0046 |
0.53% |
| 2024-09-19 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.8687 |
0.8687 |
0.8614 |
0.8614 |
0.0073 |
0.85% |
| 2024-09-18 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.8614 |
0.8614 |
0.8570 |
0.8570 |
0.0044 |
0.51% |
| 2024-09-13 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.8570 |
0.8570 |
0.8584 |
0.8584 |
-0.0014 |
-0.16% |
| 2024-09-12 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.8584 |
0.8584 |
0.8646 |
0.8646 |
-0.0062 |
-0.72% |
| 2024-09-11 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.8646 |
0.8646 |
0.8689 |
0.8689 |
-0.0043 |
-0.49% |
| 2024-09-10 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.8689 |
0.8689 |
0.8686 |
0.8686 |
0.0003 |
0.03% |
| 2024-09-09 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.8686 |
0.8686 |
0.8801 |
0.8801 |
-0.0115 |
-1.31% |
| 2024-09-06 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.8801 |
0.8801 |
0.8867 |
0.8867 |
-0.0066 |
-0.74% |
| 2024-09-05 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.8867 |
0.8867 |
0.8868 |
0.8868 |
-0.0001 |
-0.01% |
| 2024-09-04 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.8868 |
0.8868 |
0.8926 |
0.8926 |
-0.0058 |
-0.65% |
| 2024-09-03 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.8926 |
0.8926 |
0.8898 |
0.8898 |
0.0028 |
0.31% |
| 2024-09-02 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.8898 |
0.8898 |
0.9013 |
0.9013 |
-0.0115 |
-1.28% |
| 2024-08-30 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9013 |
0.9013 |
0.8900 |
0.8900 |
0.0113 |
1.27% |
| 2024-08-29 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.8900 |
0.8900 |
0.8911 |
0.8911 |
-0.0011 |
-0.12% |
| 2024-08-28 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.8911 |
0.8911 |
0.9006 |
0.9006 |
-0.0095 |
-1.05% |
| 2024-08-27 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9006 |
0.9006 |
0.9031 |
0.9031 |
-0.0025 |
-0.28% |
| 2024-08-26 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9031 |
0.9031 |
0.9059 |
0.9059 |
-0.0028 |
-0.31% |
| 2024-08-23 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9059 |
0.9059 |
0.9014 |
0.9014 |
0.0045 |
0.50% |
| 2024-08-22 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9014 |
0.9014 |
0.9006 |
0.9006 |
0.0008 |
0.09% |
| 2024-08-21 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9006 |
0.9006 |
0.9020 |
0.9020 |
-0.0014 |
-0.16% |
| 2024-08-20 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9020 |
0.9020 |
0.9051 |
0.9051 |
-0.0031 |
-0.34% |
| 2024-08-19 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9051 |
0.9051 |
0.9020 |
0.9020 |
0.0031 |
0.34% |
| 2024-08-16 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9020 |
0.9020 |
0.8975 |
0.8975 |
0.0045 |
0.50% |
| 2024-08-15 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.8975 |
0.8975 |
0.8906 |
0.8906 |
0.0069 |
0.77% |
| 2024-08-14 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.8906 |
0.8906 |
0.8959 |
0.8959 |
-0.0053 |
-0.59% |
| 2024-08-13 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.8959 |
0.8959 |
0.8981 |
0.8981 |
-0.0022 |
-0.24% |
| 2024-08-12 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.8981 |
0.8981 |
0.8989 |
0.8989 |
-0.0008 |
-0.09% |
| 2024-08-09 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.8989 |
0.8989 |
0.9015 |
0.9015 |
-0.0026 |
-0.29% |
| 2024-08-08 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9015 |
0.9015 |
0.8987 |
0.8987 |
0.0028 |
0.31% |
| 2024-08-07 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.8987 |
0.8987 |
0.8940 |
0.8940 |
0.0047 |
0.53% |
| 2024-08-06 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.8940 |
0.8940 |
0.8997 |
0.8997 |
-0.0057 |
-0.63% |
| 2024-08-05 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.8997 |
0.8997 |
0.9058 |
0.9058 |
-0.0061 |
-0.67% |
| 2024-08-02 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9058 |
0.9058 |
0.9112 |
0.9112 |
-0.0054 |
-0.59% |
| 2024-07-31 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9204 |
0.9204 |
0.9018 |
0.9018 |
0.0186 |
2.06% |
| 2024-07-30 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9018 |
0.9018 |
0.9121 |
0.9121 |
-0.0103 |
-1.13% |
| 2024-07-29 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9121 |
0.9121 |
0.9171 |
0.9171 |
-0.0050 |
-0.55% |
| 2024-07-26 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9171 |
0.9171 |
0.9117 |
0.9117 |
0.0054 |
0.59% |
| 2024-07-25 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9117 |
0.9117 |
0.9205 |
0.9205 |
-0.0088 |
-0.96% |
| 2024-07-24 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9205 |
0.9205 |
0.9275 |
0.9275 |
-0.0070 |
-0.75% |
| 2024-07-23 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9275 |
0.9275 |
0.9463 |
0.9463 |
-0.0188 |
-1.99% |
| 2024-07-22 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9463 |
0.9463 |
0.9569 |
0.9569 |
-0.0106 |
-1.11% |
| 2024-07-19 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9569 |
0.9569 |
0.9539 |
0.9539 |
0.0030 |
0.31% |
| 2024-07-18 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9539 |
0.9539 |
0.9485 |
0.9485 |
0.0054 |
0.57% |
| 2024-07-17 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9485 |
0.9485 |
0.9455 |
0.9455 |
0.0030 |
0.32% |
| 2024-07-16 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9455 |
0.9455 |
0.9445 |
0.9445 |
0.0010 |
0.11% |
| 2024-07-15 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9445 |
0.9445 |
0.9425 |
0.9425 |
0.0020 |
0.21% |
| 2024-07-12 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9425 |
0.9425 |
0.9367 |
0.9367 |
0.0058 |
0.62% |
| 2024-07-11 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9367 |
0.9367 |
0.9255 |
0.9255 |
0.0112 |
1.21% |
| 2024-07-10 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9255 |
0.9255 |
0.9290 |
0.9290 |
-0.0035 |
-0.38% |
| 2024-07-09 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9290 |
0.9290 |
0.9222 |
0.9222 |
0.0068 |
0.74% |
| 2024-07-08 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9222 |
0.9222 |
0.9272 |
0.9272 |
-0.0050 |
-0.54% |
| 2024-07-05 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9272 |
0.9272 |
0.9321 |
0.9321 |
-0.0049 |
-0.53% |
| 2024-07-04 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9321 |
0.9321 |
0.9317 |
0.9317 |
0.0004 |
0.04% |
| 2024-07-03 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9317 |
0.9317 |
0.9366 |
0.9366 |
-0.0049 |
-0.52% |
| 2024-07-02 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9366 |
0.9366 |
0.9371 |
0.9371 |
-0.0005 |
-0.05% |
| 2024-07-01 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9371 |
0.9371 |
0.9341 |
0.9341 |
0.0030 |
0.32% |
| 2024-06-28 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9341 |
0.9341 |
0.9339 |
0.9339 |
0.0002 |
0.02% |
| 2024-06-27 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9339 |
0.9339 |
0.9386 |
0.9386 |
-0.0047 |
-0.50% |
| 2024-06-26 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9386 |
0.9386 |
0.9374 |
0.9374 |
0.0012 |
0.13% |
| 2024-06-25 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9374 |
0.9374 |
0.9376 |
0.9376 |
-0.0002 |
-0.02% |
| 2024-06-24 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9376 |
0.9376 |
0.9341 |
0.9341 |
0.0035 |
0.37% |
| 2024-06-21 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9341 |
0.9341 |
0.9383 |
0.9383 |
-0.0042 |
-0.45% |
| 2024-06-20 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9383 |
0.9383 |
0.9417 |
0.9417 |
-0.0034 |
-0.36% |
| 2024-06-19 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9417 |
0.9417 |
0.9408 |
0.9408 |
0.0009 |
0.10% |
| 2024-06-18 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9408 |
0.9408 |
0.9434 |
0.9434 |
-0.0026 |
-0.28% |
| 2024-06-17 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9434 |
0.9434 |
0.9504 |
0.9504 |
-0.0070 |
-0.74% |
| 2024-06-14 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9504 |
0.9504 |
0.9478 |
0.9478 |
0.0026 |
0.27% |
| 2024-06-13 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9478 |
0.9478 |
0.9532 |
0.9532 |
-0.0054 |
-0.57% |
| 2024-06-12 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9532 |
0.9532 |
0.9544 |
0.9544 |
-0.0012 |
-0.13% |
| 2024-06-11 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9544 |
0.9544 |
0.9624 |
0.9624 |
-0.0080 |
-0.83% |
| 2024-06-07 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9624 |
0.9624 |
0.9703 |
0.9703 |
-0.0079 |
-0.81% |
| 2024-06-06 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9703 |
0.9703 |
0.9672 |
0.9672 |
0.0031 |
0.32% |
| 2024-06-05 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9672 |
0.9672 |
0.9714 |
0.9714 |
-0.0042 |
-0.43% |
| 2024-06-04 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9714 |
0.9714 |
0.9673 |
0.9673 |
0.0041 |
0.42% |
| 2024-06-03 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9673 |
0.9673 |
0.9633 |
0.9633 |
0.0040 |
0.42% |
| 2024-05-31 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9633 |
0.9633 |
0.9680 |
0.9680 |
-0.0047 |
-0.49% |
| 2024-05-30 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9680 |
0.9680 |
0.9747 |
0.9747 |
-0.0067 |
-0.69% |
| 2024-05-29 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9747 |
0.9747 |
0.9721 |
0.9721 |
0.0026 |
0.27% |
| 2024-05-28 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9721 |
0.9721 |
0.9777 |
0.9777 |
-0.0056 |
-0.57% |
| 2024-05-27 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9777 |
0.9777 |
0.9699 |
0.9699 |
0.0078 |
0.80% |
| 2024-05-24 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9699 |
0.9699 |
0.9773 |
0.9773 |
-0.0074 |
-0.76% |
| 2024-05-23 |
011132 |
鵬揚(yáng)滬深300質(zhì)量成長(zhǎng)低波動(dòng)A |
0.9773 |
0.9773 |
0.9835 |
0.9835 |
-0.0062 |
-0.63% |
