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(％) |
|---|
| 2011-01-27 | 0.9040 | 3.3500 | 0.0110 | 1.2318 |
| 2011-01-26 | 0.8930 | 3.3390 | 0.0110 | 1.2472 |
| 2011-01-25 | 0.8820 | 3.3280 | -0.0090 | -1.0101 |
| 2011-01-24 | 0.8910 | 3.3370 | -0.0150 | -1.6556 |
| 2011-01-21 | 0.9060 | 3.3520 | 0.0010 | 0.1105 |
| 2011-01-20 | 0.9050 | 3.3510 | -0.0170 | -1.8438 |
| 2011-01-19 | 0.9220 | 3.3680 | 0.0210 | 2.3307 |
| 2011-01-18 | 0.9010 | 3.3470 | 0.0010 | 0.1111 |
| 2011-01-17 | 0.9000 | 3.3460 | -0.0320 | -3.4335 |
| 2011-01-14 | 0.9320 | 3.3780 | -0.0120 | -1.2712 |
| 2011-01-13 | 0.9440 | 3.3900 | 0.0010 | 0.1060 |
| 2011-01-12 | 0.9430 | 3.3890 | 0.0060 | 0.6403 |
| 2011-01-11 | 0.9370 | 3.3830 | -0.0090 | -0.9514 |
| 2011-01-10 | 0.9460 | 3.3920 | -0.0160 | -1.6632 |
| 2011-01-07 | 0.9620 | 3.4080 | 0.0000 | 0.0000 |
| 2011-01-06 | 0.9620 | 3.4080 | -0.0030 | -0.3109 |
| 2011-01-05 | 0.9650 | 3.4110 | -0.0020 | -0.2068 |
| 2011-01-04 | 0.9670 | 3.4130 | 0.0070 | 0.7292 |
| 2010-12-31 | 0.9600 | 3.4060 | 0.0160 | 1.6949 |
| 2010-12-30 | 0.9440 | 3.3900 | 0.0060 | 0.6397 |
| 2010-12-29 | 0.9380 | 3.3840 | 0.0130 | 1.4054 |
| 2010-12-28 | 0.9250 | 3.3710 | -0.0100 | -1.0695 |
| 2010-12-27 | 0.9350 | 3.3810 | -0.0160 | -1.6824 |
| 2010-12-24 | 0.9510 | 3.3970 | -0.0180 | -1.8576 |
| 2010-12-23 | 0.9690 | 3.4150 | -0.0150 | -1.5244 |
| 2010-12-22 | 0.9840 | 3.4300 | -0.0050 | -0.5056 |
| 2010-12-21 | 0.9890 | 3.4350 | 0.0040 | 0.4061 |
| 2010-12-20 | 0.9850 | 3.4310 | -0.0060 | -0.6054 |
| 2010-12-17 | 0.9910 | 3.4370 | 0.0010 | 0.1010 |
| 2010-12-16 | 0.9900 | 3.4360 | -0.0020 | -0.2016 |
| 2010-12-15 | 0.9920 | 3.4380 | -0.0010 | -0.1007 |
| 2010-12-14 | 0.9930 | 3.4390 | 0.0070 | 0.7099 |
| 2010-12-13 | 0.9860 | 3.4320 | 0.0240 | 2.4948 |
| 2010-12-10 | 0.9620 | 3.4080 | 0.0120 | 1.2632 |
| 2010-12-09 | 0.9500 | 3.3960 | -0.0100 | -1.0417 |
| 2010-12-08 | 0.9600 | 3.4060 | 0.0020 | 0.2088 |
| 2010-12-07 | 0.9580 | 3.4040 | 0.0140 | 1.4831 |
| 2010-12-06 | 0.9440 | 3.3900 | -0.0100 | -1.0482 |
| 2010-12-03 | 0.9540 | 3.4000 | -0.0050 | -0.5214 |
| 2010-12-02 | 0.9590 | 3.4050 | 0.0000 | 0.0000 |
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]
