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(％) |
|---|
| 2010-09-29 | 0.8460 | 3.2920 | -0.0100 | -1.1682 |
| 2010-09-28 | 0.8560 | 3.3020 | 0.0000 | 0.0000 |
| 2010-09-27 | 0.8560 | 3.3020 | 0.0140 | 1.6627 |
| 2010-09-21 | 0.8420 | 3.2880 | -0.0010 | -0.1186 |
| 2010-09-20 | 0.8430 | 3.2890 | -0.0030 | -0.3546 |
| 2010-09-17 | 0.8460 | 3.2920 | 0.0040 | 0.4751 |
| 2010-09-16 | 0.8420 | 3.2880 | -0.0140 | -1.6355 |
| 2010-09-15 | 0.8560 | 3.3020 | -0.0120 | -1.3825 |
| 2010-09-14 | 0.8680 | 3.3140 | 0.0040 | 0.4630 |
| 2010-09-13 | 0.8640 | 3.3100 | 0.0090 | 1.0526 |
| 2010-09-10 | 0.8550 | 3.3010 | 0.0070 | 0.8255 |
| 2010-09-09 | 0.8480 | 3.2940 | -0.0070 | -0.8187 |
| 2010-09-08 | 0.8550 | 3.3010 | 0.0040 | 0.4700 |
| 2010-09-07 | 0.8510 | 3.2970 | 0.0020 | 0.2356 |
| 2010-09-06 | 0.8490 | 3.2950 | -0.0030 | -0.3521 |
| 2010-09-03 | 0.8520 | 3.2980 | 0.0050 | 0.5903 |
| 2010-09-02 | 0.8470 | 3.2930 | 0.0120 | 1.4371 |
| 2010-09-01 | 0.8350 | 3.2810 | -0.0070 | -0.8314 |
| 2010-08-31 | 0.8420 | 3.2880 | 0.0080 | 0.9592 |
| 2010-08-30 | 0.8340 | 3.2800 | 0.0170 | 2.0808 |
| 2010-08-27 | 0.8170 | 3.2630 | 0.0060 | 0.7398 |
| 2010-08-26 | 0.8110 | 3.2570 | 0.0020 | 0.2472 |
| 2010-08-25 | 0.8090 | 3.2550 | -0.0110 | -1.3415 |
| 2010-08-24 | 0.8200 | 3.2660 | 0.0060 | 0.7371 |
| 2010-08-23 | 0.8140 | 3.2600 | 0.0030 | 0.3699 |
| 2010-08-20 | 0.8110 | 3.2570 | -0.0140 | -1.6970 |
| 2010-08-19 | 0.8250 | 3.2710 | -0.0030 | -0.3623 |
| 2010-08-18 | 0.8280 | 3.2740 | -0.0010 | -0.1206 |
| 2010-08-17 | 0.8290 | 3.2750 | 0.0030 | 0.3632 |
| 2010-08-16 | 0.8260 | 3.2720 | 0.0140 | 1.7241 |
| 2010-08-13 | 0.8120 | 3.2580 | 0.0110 | 1.3733 |
| 2010-08-12 | 0.8010 | 3.2470 | -0.0010 | -0.1247 |
| 2010-08-11 | 0.8020 | 3.2480 | 0.0070 | 0.8805 |
| 2010-08-10 | 0.7950 | 3.2410 | -0.0210 | -2.5735 |
| 2010-08-09 | 0.8160 | 3.2620 | 0.0060 | 0.7407 |
| 2010-08-06 | 0.8100 | 3.2560 | 0.0080 | 0.9975 |
| 2010-08-05 | 0.8020 | 3.2480 | 0.0020 | 0.2500 |
| 2010-08-04 | 0.8000 | 3.2460 | 0.0050 | 0.6289 |
| 2010-08-03 | 0.7950 | 3.2410 | -0.0110 | -1.3648 |
| 2010-08-02 | 0.8060 | 3.2520 | 0.0130 | 1.6393 |
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]
