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(％) |
|---|
| 2011-03-31 | 0.9640 | 3.4100 | -0.0070 | -0.7209 |
| 2011-03-30 | 0.9710 | 3.4170 | -0.0050 | -0.5123 |
| 2011-03-29 | 0.9760 | 3.4220 | -0.0140 | -1.4141 |
| 2011-03-28 | 0.9900 | 3.4360 | -0.0050 | -0.5025 |
| 2011-03-25 | 0.9950 | 3.4410 | 0.0050 | 0.5051 |
| 2011-03-24 | 0.9900 | 3.4360 | 0.0030 | 0.3040 |
| 2011-03-23 | 0.9870 | 3.4330 | 0.0100 | 1.0235 |
| 2011-03-22 | 0.9770 | 3.4230 | 0.0020 | 0.2051 |
| 2011-03-21 | 0.9750 | 3.4210 | -0.0050 | -0.5102 |
| 2011-03-18 | 0.9800 | 3.4260 | 0.0030 | 0.3071 |
| 2011-03-17 | 0.9770 | 3.4230 | -0.0130 | -1.3131 |
| 2011-03-16 | 0.9900 | 3.4360 | 0.0100 | 1.0204 |
| 2011-03-15 | 0.9800 | 3.4260 | -0.0080 | -0.8097 |
| 2011-03-14 | 0.9880 | 3.4340 | 0.0090 | 0.9193 |
| 2011-03-11 | 0.9790 | 3.4250 | -0.0040 | -0.4069 |
| 2011-03-10 | 0.9830 | 3.4290 | -0.0090 | -0.9073 |
| 2011-03-09 | 0.9920 | 3.4380 | 0.0010 | 0.1009 |
| 2011-03-08 | 0.9910 | 3.4370 | 0.0050 | 0.5071 |
| 2011-03-07 | 0.9860 | 3.4320 | 0.0080 | 0.8180 |
| 2011-03-04 | 0.9780 | 3.4240 | 0.0070 | 0.7209 |
| 2011-03-03 | 0.9710 | 3.4170 | -0.0140 | -1.4213 |
| 2011-03-02 | 0.9850 | 3.4310 | -0.0050 | -0.5051 |
| 2011-03-01 | 0.9900 | 3.4360 | 0.0020 | 0.2024 |
| 2011-02-28 | 0.9880 | 3.4340 | 0.0100 | 1.0225 |
| 2011-02-25 | 0.9780 | 3.4240 | 0.0010 | 0.1024 |
| 2011-02-24 | 0.9770 | 3.4230 | 0.0030 | 0.3080 |
| 2011-02-23 | 0.9740 | 3.4200 | 0.0060 | 0.6198 |
| 2011-02-22 | 0.9680 | 3.4140 | -0.0130 | -1.3252 |
| 2011-02-21 | 0.9810 | 3.4270 | 0.0200 | 2.0812 |
| 2011-02-18 | 0.9610 | 3.4070 | -0.0100 | -1.0299 |
| 2011-02-17 | 0.9710 | 3.4170 | 0.0020 | 0.2064 |
| 2011-02-16 | 0.9690 | 3.4150 | 0.0100 | 1.0428 |
| 2011-02-15 | 0.9590 | 3.4050 | 0.0030 | 0.3138 |
| 2011-02-14 | 0.9560 | 3.4020 | 0.0140 | 1.4862 |
| 2011-02-11 | 0.9420 | 3.3880 | 0.0040 | 0.4264 |
| 2011-02-10 | 0.9380 | 3.3840 | 0.0170 | 1.8458 |
| 2011-02-09 | 0.9210 | 3.3670 | -0.0030 | -0.3247 |
| 2011-02-01 | 0.9240 | 3.3700 | 0.0040 | 0.4348 |
| 2011-01-31 | 0.9200 | 3.3660 | 0.0090 | 0.9879 |
| 2011-01-28 | 0.9110 | 3.3570 | 0.0070 | 0.7743 |
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。
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