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(％) |
|---|
| 2010-12-01 | 0.9590 | 3.4050 | -0.0010 | -0.1042 |
| 2010-11-30 | 0.9600 | 3.4060 | -0.0180 | -1.8405 |
| 2010-11-29 | 0.9780 | 3.4240 | 0.0070 | 0.7209 |
| 2010-11-26 | 0.9710 | 3.4170 | -0.0010 | -0.1029 |
| 2010-11-25 | 0.9720 | 3.4180 | 0.0020 | 0.2062 |
| 2010-11-24 | 0.9700 | 3.4160 | 0.0240 | 2.5370 |
| 2010-11-23 | 0.9460 | 3.3920 | -0.0140 | -1.4583 |
| 2010-11-22 | 0.9600 | 3.4060 | 0.0030 | 0.3135 |
| 2010-11-19 | 0.9570 | 3.4030 | 0.0250 | 2.6824 |
| 2010-11-18 | 0.9320 | 3.3780 | 0.0120 | 1.3043 |
| 2010-11-17 | 0.9200 | 3.3660 | -0.0290 | -3.0558 |
| 2010-11-16 | 0.9490 | 3.3950 | -0.0240 | -2.4666 |
| 2010-11-15 | 0.9730 | 3.4190 | 0.0180 | 1.8848 |
| 2010-11-12 | 0.9550 | 3.4010 | -0.0400 | -4.0201 |
| 2010-11-11 | 0.9950 | 3.4410 | -0.0080 | -0.7976 |
| 2010-11-10 | 1.0030 | 3.4490 | 0.0030 | 0.3000 |
| 2010-11-09 | 1.0000 | 3.4460 | 0.0050 | 0.5025 |
| 2010-11-08 | 0.9950 | 3.4410 | 0.0160 | 1.6343 |
| 2010-11-05 | 0.9790 | 3.4250 | 0.0080 | 0.8239 |
| 2010-11-04 | 0.9710 | 3.4170 | 0.0170 | 1.7820 |
| 2010-11-03 | 0.9540 | 3.4000 | -0.0060 | -0.6250 |
| 2010-11-02 | 0.9600 | 3.4060 | -0.0040 | -0.4149 |
| 2010-11-01 | 0.9640 | 3.4100 | 0.0210 | 2.2269 |
| 2010-10-29 | 0.9430 | 3.3890 | 0.0140 | 1.5070 |
| 2010-10-28 | 0.9290 | 3.3750 | 0.0050 | 0.5411 |
| 2010-10-27 | 0.9240 | 3.3700 | -0.0050 | -0.5382 |
| 2010-10-26 | 0.9290 | 3.3750 | 0.0010 | 0.1078 |
| 2010-10-25 | 0.9280 | 3.3740 | 0.0190 | 2.0902 |
| 2010-10-22 | 0.9090 | 3.3550 | 0.0070 | 0.7761 |
| 2010-10-21 | 0.9020 | 3.3480 | 0.0050 | 0.5574 |
| 2010-10-20 | 0.8970 | 3.3430 | 0.0120 | 1.3559 |
| 2010-10-19 | 0.8850 | 3.3310 | 0.0200 | 2.3121 |
| 2010-10-18 | 0.8650 | 3.3110 | -0.0090 | -1.0297 |
| 2010-10-15 | 0.8740 | 3.3200 | 0.0080 | 0.9238 |
| 2010-10-14 | 0.8660 | 3.3120 | -0.0160 | -1.8141 |
| 2010-10-13 | 0.8820 | 3.3280 | 0.0040 | 0.4556 |
| 2010-10-12 | 0.8780 | 3.3240 | 0.0010 | 0.1140 |
| 2010-10-11 | 0.8770 | 3.3230 | 0.0000 | 0.0000 |
| 2010-10-08 | 0.8770 | 3.3230 | 0.0190 | 2.2145 |
| 2010-09-30 | 0.8580 | 3.3040 | 0.0120 | 1.4184 |
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]
