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(％) |
|---|
| 2010-04-02 | 0.8460 | 3.2920 | 0.0030 | 0.3559 |
| 2010-04-01 | 0.8430 | 3.2890 | 0.0120 | 1.4440 |
| 2010-03-31 | 0.8310 | 3.2770 | -0.0010 | -0.1202 |
| 2010-03-30 | 0.8320 | 3.2780 | 0.0030 | 0.3619 |
| 2010-03-29 | 0.8290 | 3.2750 | 0.0100 | 1.2210 |
| 2010-03-26 | 0.8190 | 3.2650 | 0.0090 | 1.1111 |
| 2010-03-25 | 0.8100 | 3.2560 | -0.0060 | -0.7353 |
| 2010-03-24 | 0.8160 | 3.2620 | 0.0010 | 0.1227 |
| 2010-03-23 | 0.8150 | 3.2610 | -0.0030 | -0.3667 |
| 2010-03-22 | 0.8180 | 3.2640 | 0.0030 | 0.3681 |
| 2010-03-19 | 0.8150 | 3.2610 | 0.0040 | 0.4932 |
| 2010-03-18 | 0.8110 | 3.2570 | 0.0010 | 0.1235 |
| 2010-03-17 | 0.8100 | 3.2560 | 0.0140 | 1.7588 |
| 2010-03-16 | 0.7960 | 3.2420 | 0.0040 | 0.5051 |
| 2010-03-15 | 0.7920 | 3.2380 | -0.0060 | -0.7519 |
| 2010-03-12 | 0.7980 | 3.2440 | -0.0090 | -1.1152 |
| 2010-03-11 | 0.8070 | 3.2530 | -0.0040 | -0.4932 |
| 2010-03-10 | 0.8110 | 3.2570 | -0.0070 | -0.8557 |
| 2010-03-09 | 0.8180 | 3.2640 | 0.0050 | 0.6150 |
| 2010-03-08 | 0.8130 | 3.2590 | 0.0040 | 0.4944 |
| 2010-03-05 | 0.8090 | 3.2550 | 0.0000 | 0.0000 |
| 2010-03-04 | 0.8090 | 3.2550 | -0.0180 | -2.1765 |
| 2010-03-03 | 0.8270 | 3.2730 | 0.0060 | 0.7308 |
| 2010-03-02 | 0.8210 | 3.2670 | 0.0020 | 0.2442 |
| 2010-03-01 | 0.8190 | 3.2650 | 0.0030 | 0.3676 |
| 2010-02-26 | 0.8160 | 3.2620 | 0.0010 | 0.1227 |
| 2010-02-25 | 0.8150 | 3.2610 | 0.0090 | 1.1166 |
| 2010-02-24 | 0.8060 | 3.2520 | 0.0130 | 1.6393 |
| 2010-02-23 | 0.7930 | 3.2390 | 0.0010 | 0.1263 |
| 2010-02-22 | 0.7920 | 3.2380 | -0.0030 | -0.3774 |
| 2010-02-12 | 0.7950 | 3.2410 | 0.0050 | 0.6329 |
| 2010-02-11 | 0.7900 | 3.2360 | 0.0020 | 0.2538 |
| 2010-02-08 | 0.7810 | 3.2270 | -0.0020 | -0.2554 |
| 2010-02-05 | 0.7830 | 3.2290 | -0.0130 | -1.6332 |
| 2010-02-04 | 0.7960 | 3.2420 | 0.0010 | 0.1258 |
| 2010-02-03 | 0.7950 | 3.2410 | 0.0090 | 1.1450 |
| 2010-02-02 | 0.7860 | 3.2320 | -0.0050 | -0.6321 |
| 2010-02-01 | 0.7910 | 3.2370 | -0.0060 | -0.7528 |
| 2010-01-29 | 0.7970 | 3.2430 | 0.0060 | 0.7585 |
| 2010-01-28 | 0.7910 | 3.2370 | 0.0060 | 0.7643 |
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]
