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(％) |
|---|
| 2013-06-19 | 0.7590 | 3.2050 | -0.0030 | -0.3937 |
| 2013-06-18 | 0.7620 | 3.2080 | 0.0040 | 0.5277 |
| 2013-06-17 | 0.7580 | 3.2040 | 0.0000 | 0.0000 |
| 2013-06-14 | 0.7580 | 3.2040 | 0.0090 | 1.2016 |
| 2013-06-13 | 0.7490 | 3.1950 | -0.0170 | -2.2193 |
| 2013-06-07 | 0.7660 | 3.2120 | -0.0090 | -1.1613 |
| 2013-06-06 | 0.7750 | 3.2210 | -0.0130 | -1.6497 |
| 2013-06-05 | 0.7880 | 3.2340 | 0.0020 | 0.2545 |
| 2013-06-04 | 0.7860 | 3.2320 | -0.0110 | -1.3802 |
| 2013-06-03 | 0.7970 | 3.2430 | -0.0040 | -0.4994 |
| 2013-05-31 | 0.8010 | 3.2470 | -0.0070 | -0.8663 |
| 2013-05-30 | 0.8080 | 3.2540 | 0.0000 | 0.0000 |
| 2013-05-29 | 0.8080 | 3.2540 | 0.0020 | 0.2481 |
| 2013-05-28 | 0.8060 | 3.2520 | 0.0070 | 0.8761 |
| 2013-05-27 | 0.7990 | 3.2450 | 0.0030 | 0.3769 |
| 2013-05-24 | 0.7960 | 3.2420 | 0.0070 | 0.8872 |
| 2013-05-23 | 0.7890 | 3.2350 | -0.0030 | -0.3788 |
| 2013-05-22 | 0.7920 | 3.2380 | -0.0100 | -1.2469 |
| 2013-05-21 | 0.8020 | 3.2480 | 0.0050 | 0.6274 |
| 2013-05-20 | 0.7970 | 3.2430 | 0.0070 | 0.8861 |
| 2013-05-17 | 0.7900 | 3.2360 | 0.0080 | 1.0230 |
| 2013-05-16 | 0.7820 | 3.2280 | 0.0080 | 1.0336 |
| 2013-05-15 | 0.7740 | 3.2200 | 0.0090 | 1.1765 |
| 2012-12-10 | 0.7030 | 3.1490 | 0.0050 | 0.7163 |
| 2012-12-07 | 0.6980 | 3.1440 | 0.0060 | 0.8671 |
| 2012-12-06 | 0.6920 | 3.1380 | 0.0000 | 0.0000 |
| 2012-12-05 | 0.6920 | 3.1380 | 0.0140 | 2.0649 |
| 2012-12-04 | 0.6780 | 3.1240 | 0.0050 | 0.7429 |
| 2012-12-03 | 0.6730 | 3.1190 | -0.0090 | -1.3196 |
| 2012-11-30 | 0.6820 | 3.1280 | 0.0080 | 1.1869 |
| 2012-11-29 | 0.6740 | 3.1200 | 0.0010 | 0.1486 |
| 2012-11-28 | 0.6730 | 3.1190 | -0.0070 | -1.0294 |
| 2012-11-27 | 0.6800 | 3.1260 | -0.0090 | -1.3062 |
| 2012-11-26 | 0.6890 | 3.1350 | -0.0050 | -0.7205 |
| 2012-11-23 | 0.6940 | 3.1400 | 0.0050 | 0.7257 |
| 2012-11-22 | 0.6890 | 3.1350 | -0.0090 | -1.2894 |
| 2012-11-21 | 0.6980 | 3.1440 | 0.0040 | 0.5764 |
| 2012-11-20 | 0.6940 | 3.1400 | -0.0020 | -0.2874 |
| 2012-11-19 | 0.6960 | 3.1420 | -0.0010 | -0.1435 |
| 2012-11-16 | 0.6970 | 3.1430 | -0.0030 | -0.4286 |
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]
