普天收益 [160603] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2011-05-31 | 0.8940 | 3.3400 | 0.0090 | 1.0169 |
| 2011-05-30 | 0.8850 | 3.3310 | 0.0000 | 0.0000 |
| 2011-05-27 | 0.8850 | 3.3310 | -0.0110 | -1.2277 |
| 2011-05-26 | 0.8960 | 3.3420 | -0.0090 | -0.9945 |
| 2011-05-25 | 0.9050 | 3.3510 | -0.0090 | -0.9847 |
| 2011-05-24 | 0.9140 | 3.3600 | -0.0060 | -0.6522 |
| 2011-05-23 | 0.9200 | 3.3660 | -0.0190 | -2.0234 |
| 2011-05-20 | 0.9390 | 3.3850 | -0.0520 | -5.2472 |
| 2011-05-19 | 0.9910 | 1.0910 | 0.0460 | 4.8677 |
| 2011-05-18 | 0.9450 | 3.3910 | 0.0050 | 0.5319 |
| 2011-05-17 | 0.9400 | 3.3860 | -0.0040 | -0.4237 |
| 2011-05-16 | 0.9440 | 3.3900 | -0.0040 | -0.4219 |
| 2011-05-13 | 0.9480 | 3.3940 | -0.0030 | -0.3155 |
| 2011-05-12 | 0.9510 | 3.3970 | -0.0030 | -0.3145 |
| 2011-05-11 | 0.9540 | 3.4000 | 0.0040 | 0.4211 |
| 2011-05-10 | 0.9500 | 3.3960 | 0.0010 | 0.1054 |
| 2011-05-09 | 0.9490 | 3.3950 | -0.7113 | -42.8417 |
| 2011-05-06 | 0.9480 | 3.3940 | 0.0030 | 0.3175 |
| 2011-05-05 | 0.9450 | 3.3910 | 0.0000 | 0.0000 |
| 2011-05-04 | 0.9450 | 3.3910 | -0.0130 | -1.3570 |
| 2011-05-03 | 0.9580 | 3.4040 | 0.0100 | 1.0549 |
| 2011-04-29 | 0.9480 | 3.3940 | 0.0090 | 0.9585 |
| 2011-04-28 | 0.9390 | 3.3850 | -0.0220 | -2.2893 |
| 2011-04-27 | 0.9610 | 3.4070 | -0.0010 | -0.1040 |
| 2011-04-26 | 0.9620 | 3.4080 | -0.0090 | -0.9269 |
| 2011-04-25 | 0.9710 | 3.4170 | -0.0090 | -0.9184 |
| 2011-04-22 | 0.9800 | 3.4260 | 0.0020 | 0.2045 |
| 2011-04-21 | 0.9780 | 3.4240 | 0.0060 | 0.6173 |
| 2011-04-20 | 0.9720 | 3.4180 | 0.0030 | 0.3096 |
| 2011-04-19 | 0.9690 | 3.4150 | -0.0090 | -0.9202 |
| 2011-04-18 | 0.9780 | 3.4240 | -0.0010 | -0.1021 |
| 2011-04-15 | 0.9790 | 3.4250 | -0.0010 | -0.1020 |
| 2011-04-14 | 0.9800 | 3.4260 | -0.0010 | -0.1019 |
| 2011-04-13 | 0.9810 | 3.4270 | 0.0090 | 0.9259 |
| 2011-04-12 | 0.9720 | 3.4180 | 0.0030 | 0.3096 |
| 2011-04-11 | 0.9690 | 3.4150 | -0.0080 | -0.8188 |
| 2011-04-08 | 0.9770 | 3.4230 | 0.0110 | 1.1387 |
| 2011-04-07 | 0.9660 | 3.4120 | 0.0030 | 0.3115 |
| 2011-04-06 | 0.9630 | 3.4090 | -0.0070 | -0.7216 |
| 2011-04-01 | 0.9700 | 3.4160 | 0.0060 | 0.6224 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
