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(％) |
|---|
| 2010-06-01 | 0.7550 | 3.2010 | -0.0090 | -1.1780 |
| 2010-05-31 | 0.7640 | 3.2100 | -0.0120 | -1.5464 |
| 2010-05-28 | 0.7760 | 3.2220 | 0.0010 | 0.1290 |
| 2010-05-27 | 0.7750 | 3.2210 | 0.0080 | 1.0430 |
| 2010-05-26 | 0.7670 | 3.2130 | -0.0010 | -0.1302 |
| 2010-05-25 | 0.7680 | 3.2140 | -0.0090 | -1.1583 |
| 2010-05-24 | 0.7770 | 3.2230 | 0.0180 | 2.3715 |
| 2010-05-21 | 0.7590 | 3.2050 | 0.0110 | 1.4706 |
| 2010-05-20 | 0.7480 | 3.1940 | -0.0070 | -0.9272 |
| 2010-05-19 | 0.7550 | 3.2010 | 0.0030 | 0.3989 |
| 2010-05-18 | 0.7520 | 3.1980 | 0.0090 | 1.2113 |
| 2010-05-17 | 0.7430 | 3.1890 | -0.0300 | -3.8810 |
| 2010-05-14 | 0.7730 | 3.2190 | 0.0010 | 0.1295 |
| 2010-05-13 | 0.7720 | 3.2180 | 0.0170 | 2.2517 |
| 2010-05-12 | 0.7550 | 3.2010 | -0.0090 | -1.1780 |
| 2010-05-11 | 0.7640 | 3.2100 | -0.0130 | -1.6731 |
| 2010-05-10 | 0.7770 | 3.2230 | -0.0090 | -1.1450 |
| 2010-05-07 | 0.7860 | 3.2320 | -0.0110 | -1.3802 |
| 2010-05-06 | 0.7970 | 3.2430 | -0.0200 | -2.4480 |
| 2010-05-05 | 0.8170 | 3.2630 | 0.0110 | 1.3648 |
| 2010-05-04 | 0.8060 | 3.2520 | -0.0010 | -0.1239 |
| 2010-04-30 | 0.8070 | 3.2530 | -0.0110 | -1.3447 |
| 2010-04-29 | 0.8180 | 3.2640 | -0.0110 | -1.3269 |
| 2010-04-28 | 0.8290 | 3.2750 | 0.0010 | 0.1208 |
| 2010-04-27 | 0.8280 | 3.2740 | -0.0110 | -1.3111 |
| 2010-04-26 | 0.8390 | 3.2850 | 0.0000 | 0.0000 |
| 2010-04-23 | 0.8390 | 3.2850 | -0.0060 | -0.7101 |
| 2010-04-22 | 0.8450 | 3.2910 | 0.0000 | 0.0000 |
| 2010-04-21 | 0.8450 | 3.2910 | 0.0160 | 1.9300 |
| 2010-04-20 | 0.8290 | 3.2750 | 0.0070 | 0.8516 |
| 2010-04-19 | 0.8220 | 3.2680 | -0.0230 | -2.7219 |
| 2010-04-16 | 0.8450 | 3.2910 | -0.0030 | -0.3538 |
| 2010-04-15 | 0.8480 | 3.2940 | -0.0060 | -0.7026 |
| 2010-04-14 | 0.8540 | 3.3000 | 0.0030 | 0.3525 |
| 2010-04-13 | 0.8510 | 3.2970 | -0.0020 | -0.2345 |
| 2010-04-12 | 0.8530 | 3.2990 | 0.0010 | 0.1174 |
| 2010-04-09 | 0.8520 | 3.2980 | 0.0110 | 1.3080 |
| 2010-04-08 | 0.8410 | 3.2870 | -0.0010 | -0.1188 |
| 2010-04-07 | 0.8420 | 3.2880 | -0.0030 | -0.3550 |
| 2010-04-06 | 0.8450 | 3.2910 | -0.0010 | -0.1182 |
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]
