鹏华价值优势(LOF)(160607)基金净值

截止日期	公布日期	单位净值	净值涨跌	净值增长率	累计净值
2009-11-27	2009-11-27	0.8900	-0.0180	-1.98%	2.7520
2009-11-26	2009-11-26	0.9080	-0.0360	-3.81%	2.8040
2009-11-25	2009-11-25	0.9440	0.0220	2.39%	2.9080
2009-11-24	2009-11-24	0.9220	-0.0260	-2.74%	2.8440
2009-11-23	2009-11-23	0.9480	0.0060	0.64%	2.9200
2009-11-20	2009-11-20	0.9420	-0.0020	-0.21%	2.9020
2009-11-19	2009-11-19	0.9440	0.0050	0.53%	2.9080
2009-11-18	2009-11-18	0.9390	-0.0010	-0.11%	2.8940
2009-11-17	2009-11-17	0.9400	0.0010	0.11%	2.8970
2009-11-16	2009-11-16	0.9390	0.0210	2.29%	2.8940
2009-11-13	2009-11-13	0.9180	0.0060	0.66%	2.8330
2009-11-12	2009-11-12	0.9120	0.0030	0.33%	2.8150
2009-11-11	2009-11-11	0.9090	-0.0010	-0.11%	2.8070
2009-11-10	2009-11-10	0.9100	0.0040	0.44%	2.8100
2009-11-09	2009-11-09	0.9060	0.0030	0.33%	2.7980
2009-11-06	2009-11-06	0.9030	0.0030	0.33%	2.7890
2009-11-05	2009-11-05	0.9000	0.0040	0.45%	2.7810
2009-11-04	2009-11-04	0.8960	0.0040	0.45%	2.7690
2009-11-03	2009-11-03	0.8920	0.0100	1.13%	2.7570
2009-11-02	2009-11-02	0.8820	0.0230	2.68%	2.7280
2009-10-30	2009-10-30	0.8590	0.0100	1.18%	2.6620
2009-10-29	2009-10-29	0.8490	-0.0170	-1.96%	2.6330
2009-10-28	2009-10-28	0.8660	0.0010	0.12%	2.6820
2009-10-27	2009-10-27	0.8650	-0.0190	-2.15%	2.6790
2009-10-26	2009-10-26	0.8840	0.0020	0.23%	2.7340
2009-10-23	2009-10-23	0.8820	0.0130	1.50%	2.7280
2009-10-22	2009-10-22	0.8690	-0.0050	-0.57%	2.6910
2009-10-21	2009-10-21	0.8740	0.0000	0.00%	2.7050
2009-10-20	2009-10-20	0.8740	0.0110	1.27%	2.7050
2009-10-19	2009-10-19	0.8630	0.0160	1.89%	2.6730
2009-10-16	2009-10-16	0.8470	0.0000	0.00%	2.6270
2009-10-15	2009-10-15	0.8470	0.0010	0.12%	2.6270
2009-10-14	2009-10-14	0.8460	0.0090	1.08%	2.6240
2009-10-13	2009-10-13	0.8370	0.0110	1.33%	2.5980
2009-10-12	2009-10-12	0.8260	0.0000	0.00%	2.5660
2009-10-09	2009-10-09	0.8260	0.0300	3.77%	2.5660
2009-09-30	2009-09-30	0.7960	0.0050	0.63%	2.4790
2009-09-29	2009-09-29	0.7910	-0.0030	-0.38%	2.4640
2009-09-28	2009-09-28	0.7940	-0.0170	-2.10%	2.4730
2009-09-25	2009-09-25	0.8110	-0.0030	-0.37%	2.5220
2009-09-24	2009-09-24	0.8140	0.0030	0.37%	2.5310
2009-09-23	2009-09-23	0.8110	-0.0130	-1.58%	2.5220
2009-09-22	2009-09-22	0.8240	-0.0130	-1.55%	2.5600
2009-09-21	2009-09-21	0.8370	0.0040	0.48%	2.5980
2009-09-18	2009-09-18	0.8330	-0.0260	-3.03%	2.5860
2009-09-17	2009-09-17	0.8590	0.0150	1.78%	2.6620
2009-09-16	2009-09-16	0.8440	-0.0110	-1.29%	2.6180
2009-09-15	2009-09-15	0.8550	0.0020	0.23%	2.6500
2009-09-14	2009-09-14	0.8530	0.0140	1.67%	2.6440
2009-09-11	2009-09-11	0.8390	0.0150	1.82%	2.6040
2009-09-10	2009-09-10	0.8240	-0.0060	-0.72%	2.5600
2009-09-09	2009-09-09	0.8300	0.0020	0.24%	2.5770
2009-09-08	2009-09-08	0.8280	0.0140	1.72%	2.5720
2009-09-07	2009-09-07	0.8140	0.0040	0.49%	2.5310
2009-09-04	2009-09-04	0.8100	0.0030	0.37%	2.5190
2009-09-03	2009-09-03	0.8070	0.0330	4.26%	2.5110
2009-09-02	2009-09-02	0.7740	0.0080	1.04%	2.4150
2009-09-01	2009-09-01	0.7660	0.0050	0.66%	2.3920
2009-08-31	2009-08-31	0.7610	-0.0480	-5.93%	2.3770
2009-08-28	2009-08-28	0.8090	-0.0260	-3.11%	2.5170
2009-08-27	2009-08-27	0.8350	0.0000	0.00%	2.5920
2009-08-26	2009-08-26	0.8350	0.0160	1.95%	2.5920
2009-08-25	2009-08-25	0.8190	-0.0250	-2.96%	2.5460
2009-08-24	2009-08-24	0.8440	0.0090	1.08%	2.6180
2009-08-21	2009-08-21	0.8350	0.0130	1.58%	2.5920
2009-08-20	2009-08-20	0.8220	0.0270	3.40%	2.5540
2009-08-19	2009-08-19	0.7950	-0.0340	-4.10%	2.4760
2009-08-18	2009-08-18	0.8290	0.0100	1.22%	2.5750
2009-08-17	2009-08-17	0.8190	-0.0420	-4.88%	2.5460
2009-08-14	2009-08-14	0.8610	-0.0280	-3.15%	2.6670
2009-08-13	2009-08-13	0.8890	0.0040	0.45%	2.7490
2009-08-12	2009-08-12	0.8850	-0.0340	-3.70%	2.7370
2009-08-11	2009-08-11	0.9190	0.0030	0.33%	2.8360
2009-08-10	2009-08-10	0.9160	0.0030	0.33%	2.8270
2009-08-07	2009-08-07	0.9130	-0.0230	-2.46%	2.8180
2009-08-06	2009-08-06	0.9360	-0.0140	-1.47%	2.8850
2009-08-05	2009-08-05	0.9500	-0.0070	-0.73%	2.9260
2009-08-04	2009-08-04	0.9570	0.0040	0.42%	2.9460
2009-08-03	2009-08-03	0.9530	0.0190	2.03%	2.9340
2009-07-31	2009-07-31	0.9340	0.0200	2.19%	2.8790
2009-07-30	2009-07-30	0.9140	0.0160	1.78%	2.8210
2009-07-29	2009-07-29	0.8980	-0.0370	-3.96%	2.7750
2009-07-28	2009-07-28	0.9350	0.0150	1.63%	2.8820
2009-07-27	2009-07-27	0.9200	0.0160	1.77%	2.8390
2009-07-24	2009-07-24	0.9040	0.0030	0.33%	2.7920
2009-07-23	2009-07-23	0.9010	0.0100	1.12%	2.7830
2009-07-22	2009-07-22	0.8910	0.0160	1.83%	2.7540
2009-07-21	2009-07-21	0.8750	-0.0120	-1.35%	2.7080
2009-07-20	2009-07-20	0.8870	0.0130	1.49%	2.7430
2009-07-17	2009-07-17	0.8740	-0.0010	-0.11%	2.7050
2009-07-16	2009-07-16	0.8750	0.0020	0.23%	2.7080
2009-07-15	2009-07-15	0.8730	0.0050	0.58%	2.7020
2009-07-14	2009-07-14	0.8680	0.0200	2.36%	2.6880
2009-07-13	2009-07-13	0.8480	-0.0040	-0.47%	2.6300
2009-07-10	2009-07-10	0.8520	0.0000	0.00%	2.6410
2009-07-09	2009-07-09	0.8520	0.0100	1.19%	2.6410
2009-07-08	2009-07-08	0.8420	-0.0020	-0.24%	2.6120
2009-07-07	2009-07-07	0.8440	-0.0030	-0.35%	2.6180
2009-07-06	2009-07-06	0.8470	0.0190	2.29%	2.6270
2009-07-03	2009-07-03	0.8280	0.0090	1.10%	2.5720
2009-07-02	2009-07-02	0.8190	0.0040	0.49%	2.5460
2009-07-01	2009-07-01	0.8150	0.0150	1.87%	2.5340
2009-06-30	2009-06-30	0.8000	-0.0060	-0.74%	2.4900
2009-06-29	2009-06-29	0.8060	0.0100	1.26%	2.5080
2009-06-26	2009-06-26	0.7960	-0.0010	-0.13%	2.4790
2009-06-25	2009-06-25	0.7970	0.0000	0.00%	2.4820
2009-06-24	2009-06-24	0.7970	0.0050	0.63%	2.4820
2009-06-23	2009-06-23	0.7920	0.0060	0.76%	2.4670
2009-06-22	2009-06-22	0.7860	0.0020	0.26%	2.4500
2009-06-19	2009-06-19	0.7840	0.0060	0.77%	2.4440
2009-06-18	2009-06-18	0.7780	0.0080	1.04%	2.4270
2009-06-17	2009-06-17	0.7700	0.0090	1.18%	2.4030
2009-06-16	2009-06-16	0.7610	0.0010	0.13%	2.3770
2009-06-15	2009-06-15	0.7600	0.0150	2.01%	2.3740
2009-06-12	2009-06-12	0.7450	-0.0130	-1.72%	2.3310
2009-06-11	2009-06-11	0.7580	-0.0040	-0.52%	2.3690
2009-06-10	2009-06-10	0.7620	0.0080	1.06%	2.3800
2009-06-09	2009-06-09	0.7540	0.0060	0.80%	2.3570
2009-06-08	2009-06-08	0.7480	0.0060	0.81%	2.3400
2009-06-05	2009-06-05	0.7420	-0.0030	-0.40%	2.3220
2009-06-04	2009-06-04	0.7450	0.0050	0.68%	2.3310
2009-06-03	2009-06-03	0.7400	0.0140	1.93%	2.3160
2009-06-02	2009-06-02	0.7260	0.0010	0.14%	2.2760
2009-06-01	2009-06-01	0.7250	0.0150	2.11%	2.2730
2009-05-27	2009-05-27	0.7100	0.0110	1.57%	2.2290
2009-05-26	2009-05-26	0.6990	-0.0050	-0.71%	2.1980
2009-05-25	2009-05-25	0.7040	0.0000	0.00%	2.2120
2009-05-22	2009-05-22	0.7040	0.0020	0.28%	2.2120
2009-05-21	2009-05-21	0.7020	-0.0130	-1.82%	2.2060
2009-05-20	2009-05-20	0.7150	-0.0090	-1.24%	2.2440
2009-05-19	2009-05-19	0.7240	0.0040	0.56%	2.2700
2009-05-18	2009-05-18	0.7200	0.0020	0.28%	2.2580
2009-05-15	2009-05-15	0.7180	-0.0020	-0.28%	2.2530
2009-05-14	2009-05-14	0.7200	-0.0060	-0.83%	2.2580
2009-05-13	2009-05-13	0.7260	0.0030	0.41%	2.2760
2009-05-12	2009-05-12	0.7230	0.0160	2.26%	2.2670
2009-05-11	2009-05-11	0.7070	-0.0100	-1.39%	2.2210
2009-05-08	2009-05-08	0.7170	0.0090	1.27%	2.2500
2009-05-07	2009-05-07	0.7080	0.0020	0.28%	2.2240
2009-05-06	2009-05-06	0.7060	0.0080	1.15%	2.2180
2009-05-05	2009-05-05	0.6980	0.0040	0.58%	2.1950
2009-05-04	2009-05-04	0.6940	0.0180	2.66%	2.1830
2009-04-30	2009-04-30	0.6760	0.0000	0.00%	2.1310
2009-04-29	2009-04-29	0.6760	0.0180	2.74%	2.1310
2009-04-28	2009-04-28	0.6580	0.0000	0.00%	2.0790
2009-04-27	2009-04-27	0.6580	-0.0110	-1.64%	2.0790
2009-04-24	2009-04-24	0.6690	-0.0040	-0.59%	2.1110
2009-04-23	2009-04-23	0.6730	0.0010	0.15%	2.1220
2009-04-22	2009-04-22	0.6720	-0.0180	-2.61%	2.1190
2009-04-21	2009-04-21	0.6900	-0.0020	-0.29%	2.1710
2009-04-20	2009-04-20	0.6920	0.0130	1.91%	2.1770
2009-04-17	2009-04-17	0.6790	-0.0060	-0.88%	2.1400
2009-04-16	2009-04-16	0.6850	0.0030	0.44%	2.1570
2009-04-15	2009-04-15	0.6820	0.0020	0.29%	2.1480
2009-04-14	2009-04-14	0.6800	0.0030	0.44%	2.1420
2009-04-13	2009-04-13	0.6770	0.0100	1.50%	2.1340
2009-04-10	2009-04-10	0.6670	0.0120	1.83%	2.1050
2009-04-09	2009-04-09	0.6550	0.0050	0.77%	2.0700
2009-04-08	2009-04-08	0.6500	-0.0170	-2.55%	2.0550
2009-04-07	2009-04-07	0.6670	-0.0010	-0.15%	2.1050
2009-04-03	2009-04-03	0.6680	0.0030	0.45%	2.1080
2009-04-02	2009-04-02	0.6650	0.0060	0.91%	2.0990
2009-04-01	2009-04-01	0.6590	0.0080	1.23%	2.0810
2009-03-31	2009-03-31	0.6510	0.0030	0.46%	2.0580
2009-03-30	2009-03-30	0.6480	-0.0020	-0.31%	2.0500
2009-03-27	2009-03-27	0.6500	0.0030	0.46%	2.0550
2009-03-26	2009-03-26	0.6470	0.0140	2.21%	2.0470
2009-03-25	2009-03-25	0.6330	-0.0100	-1.56%	2.0060
2009-03-24	2009-03-24	0.6430	0.0050	0.78%	2.0350
2009-03-23	2009-03-23	0.6380	0.0090	1.43%	2.0210
2009-03-20	2009-03-20	0.6290	-0.0030	-0.47%	1.9940
2009-03-19	2009-03-19	0.6320	0.0090	1.44%	2.0030
2009-03-18	2009-03-18	0.6230	0.0010	0.16%	1.9770
2009-03-17	2009-03-17	0.6220	0.0160	2.64%	1.9740
2009-03-16	2009-03-16	0.6060	0.0070	1.17%	1.9280
2009-03-13	2009-03-13	0.5990	-0.0040	-0.66%	1.9070
2009-03-12	2009-03-12	0.6030	-0.0020	-0.33%	1.9190
2009-03-11	2009-03-11	0.6050	-0.0050	-0.82%	1.9250
2009-03-10	2009-03-10	0.6100	0.0070	1.16%	1.9390
2009-03-09	2009-03-09	0.6030	-0.0180	-2.90%	1.9190
2009-03-06	2009-03-06	0.6210	-0.0040	-0.64%	1.9710
2009-03-05	2009-03-05	0.6250	0.0050	0.81%	1.9830
2009-03-04	2009-03-04	0.6200	0.0270	4.55%	1.9680
2009-03-03	2009-03-03	0.5930	-0.0050	-0.84%	1.8900
2009-03-02	2009-03-02	0.5980	0.0060	1.01%	1.9050
2009-02-27	2009-02-27	0.5920	-0.0050	-0.84%	1.8870
2009-02-26	2009-02-26	0.5970	-0.0200	-3.24%	1.9020
2009-02-25	2009-02-25	0.6170	0.0050	0.82%	1.9600
2009-02-24	2009-02-24	0.6120	-0.0200	-3.16%	1.9450
2009-02-23	2009-02-23	0.6320	0.0110	1.77%	2.0030
2009-02-20	2009-02-20	0.6210	0.0120	1.97%	1.9710
2009-02-18	2009-02-18	0.6090	-0.0240	-3.79%	1.9360
2009-02-17	2009-02-17	0.6330	-0.0150	-2.31%	2.0060
2009-02-16	2009-02-16	0.6480	0.0150	2.37%	2.0500
2009-02-13	2009-02-13	0.6330	0.0140	2.26%	2.0060
2009-02-12	2009-02-12	0.6190	-0.0040	-0.64%	1.9650
2009-02-11	2009-02-11	0.6230	0.0010	0.16%	1.9770
2009-02-10	2009-02-10	0.6220	0.0030	0.48%	1.9740
2009-02-09	2009-02-09	0.6190	0.0110	1.81%	1.9650
2009-02-06	2009-02-06	0.6080	0.0160	2.70%	1.9340
2009-02-05	2009-02-05	0.5920	-0.0040	-0.67%	1.8870
2009-02-04	2009-02-04	0.5960	0.0130	2.23%	1.8990
2009-02-03	2009-02-03	0.5830	0.0100	1.75%	1.8610
2009-02-02	2009-02-02	0.5730	0.0030	0.53%	1.8320
2009-01-23	2009-01-23	0.5700	-0.0020	-0.35%	1.8230
2009-01-22	2009-01-22	0.5720	0.0090	1.60%	1.8290
2009-01-20	2009-01-20	0.5630	0.0030	0.54%	1.8030
2009-01-19	2009-01-19	0.5600	0.0060	1.08%	1.7940
2009-01-16	2009-01-16	0.5540	0.0070	1.28%	1.7770
2009-01-15	2009-01-15	0.5470	-0.0020	-0.36%	1.7570
2009-01-14	2009-01-14	0.5490	0.0160	3.00%	1.7620
2009-01-13	2009-01-13	0.5330	-0.0090	-1.66%	1.7160
2009-01-12	2009-01-12	0.5420	0.0040	0.74%	1.7420
2009-01-09	2009-01-09	0.5380	0.0070	1.32%	1.7310
2009-01-08	2009-01-08	0.5310	-0.0080	-1.48%	1.7100
2009-01-07	2009-01-07	0.5390	-0.0010	-0.19%	1.7330
2009-01-06	2009-01-06	0.5400	0.0120	2.27%	1.7360
2009-01-05	2009-01-05	0.5280	0.0130	2.52%	1.7020
2008-12-31	2008-12-31	0.5150	-0.0040	-0.77%	1.6640
2008-12-29	2008-12-29	0.5190	0.0000	0.00%	1.6750
2008-12-26	2008-12-26	0.5190	0.0000	0.00%	1.6750
2008-12-25	2008-12-25	0.5190	-0.0050	-0.95%	1.6750
2008-12-24	2008-12-24	0.5240	-0.0280	-5.07%	1.6900
2008-12-19	2008-12-19	0.5520	0.0010	0.18%	1.7710
2008-12-18	2008-12-18	0.5510	0.0110	2.04%	1.7680
2008-12-17	2008-12-17	0.5400	0.0010	0.19%	1.7360
2008-12-16	2008-12-16	0.5390	0.0040	0.75%	1.7330
2008-12-15	2008-12-15	0.5350	-0.0140	-2.55%	1.7220
2008-12-11	2008-12-11	0.5490	-0.0090	-1.61%	1.7620
2008-12-10	2008-12-10	0.5580	0.0100	1.82%	1.7890
2008-12-09	2008-12-09	0.5480	-0.0090	-1.62%	1.7600
2008-12-08	2008-12-08	0.5570	0.0140	2.58%	1.7860
2008-12-05	2008-12-05	0.5430	0.0080	1.50%	1.7450
2008-12-04	2008-12-04	0.5350	0.0060	1.13%	1.7220
2008-12-03	2008-12-03	0.5290	0.0160	3.12%	1.7040
2008-12-02	2008-12-02	0.5130	0.0020	0.39%	1.6580
2008-12-01	2008-12-01	0.5110	0.0070	1.39%	1.6520