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(％) |
|---|
| 2010-07-30 | 0.7930 | 3.2390 | 0.0010 | 0.1263 |
| 2010-07-29 | 0.7920 | 3.2380 | 0.0010 | 0.1264 |
| 2010-07-28 | 0.7910 | 3.2370 | 0.0130 | 1.6710 |
| 2010-07-27 | 0.7780 | 3.2240 | 0.0020 | 0.2577 |
| 2010-07-26 | 0.7760 | 3.2220 | 0.0080 | 1.0417 |
| 2010-07-23 | 0.7680 | 3.2140 | 0.0030 | 0.3922 |
| 2010-07-22 | 0.7650 | 3.2110 | 0.0080 | 1.0568 |
| 2010-07-21 | 0.7570 | 3.2030 | -0.0020 | -0.2635 |
| 2010-07-20 | 0.7590 | 3.2050 | 0.0140 | 1.8792 |
| 2010-07-19 | 0.7450 | 3.1910 | 0.0150 | 2.0548 |
| 2010-07-16 | 0.7300 | 3.1760 | 0.0000 | 0.0000 |
| 2010-07-15 | 0.7300 | 3.1760 | -0.0110 | -1.4845 |
| 2010-07-14 | 0.7410 | 3.1870 | 0.0030 | 0.4065 |
| 2010-07-13 | 0.7380 | 3.1840 | -0.0070 | -0.9396 |
| 2010-07-12 | 0.7450 | 3.1910 | 0.0060 | 0.8119 |
| 2010-07-09 | 0.7390 | 3.1850 | 0.0140 | 1.9310 |
| 2010-07-08 | 0.7250 | 3.1710 | -0.0010 | -0.1377 |
| 2010-07-07 | 0.7260 | 3.1720 | 0.0060 | 0.8333 |
| 2010-07-06 | 0.7200 | 3.1660 | 0.0110 | 1.5515 |
| 2010-07-05 | 0.7090 | 3.1550 | -0.0040 | -0.5610 |
| 2010-07-02 | 0.7130 | 3.1590 | 0.0020 | 0.2813 |
| 2010-07-01 | 0.7110 | 3.1570 | -0.0070 | -0.9749 |
| 2010-06-30 | 0.7180 | 3.1640 | -0.0040 | -0.5540 |
| 2010-06-29 | 0.7220 | 3.1680 | -0.0270 | -3.6048 |
| 2010-06-28 | 0.7490 | 3.1950 | -0.0080 | -1.0568 |
| 2010-06-25 | 0.7570 | 3.2030 | -0.0080 | -1.0458 |
| 2010-06-24 | 0.7650 | 3.2110 | -0.0010 | -0.1305 |
| 2010-06-23 | 0.7660 | 3.2120 | -0.0010 | -0.1304 |
| 2010-06-22 | 0.7670 | 3.2130 | 0.0000 | 0.0000 |
| 2010-06-21 | 0.7670 | 3.2130 | 0.0160 | 2.1305 |
| 2010-06-18 | 0.7510 | 3.1970 | -0.0180 | -2.3407 |
| 2010-06-17 | 0.7690 | 3.2150 | -0.0070 | -0.9021 |
| 2010-06-11 | 0.7760 | 3.2220 | -0.0030 | -0.3851 |
| 2010-06-10 | 0.7790 | 3.2250 | 0.0030 | 0.3866 |
| 2010-06-09 | 0.7760 | 3.2220 | 0.0140 | 1.8373 |
| 2010-06-08 | 0.7620 | 3.2080 | 0.0010 | 0.1314 |
| 2010-06-07 | 0.7610 | 3.2070 | -0.0010 | -0.1312 |
| 2010-06-04 | 0.7620 | 3.2080 | 0.0030 | 0.3953 |
| 2010-06-03 | 0.7590 | 3.2050 | -0.0010 | -0.1316 |
| 2010-06-02 | 0.7600 | 3.2060 | 0.0050 | 0.6623 |
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]
