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(％) |
|---|
| 2010-01-27 | 0.7850 | 3.2310 | -0.0050 | -0.6329 |
| 2010-01-26 | 0.7900 | 3.2360 | -0.0180 | -2.2277 |
| 2010-01-25 | 0.8080 | 3.2540 | -0.0100 | -1.2225 |
| 2010-01-22 | 0.8180 | 3.2640 | -0.0140 | -1.6827 |
| 2010-01-21 | 0.8320 | 3.2780 | 0.0010 | 0.1203 |
| 2010-01-20 | 0.8310 | 3.2770 | -0.0230 | -2.6932 |
| 2010-01-19 | 0.8540 | 3.3000 | 0.0010 | 0.1172 |
| 2010-01-18 | 0.8530 | 3.2990 | 0.0060 | 0.7084 |
| 2010-01-15 | 0.8470 | 3.2930 | 0.0040 | 0.4745 |
| 2010-01-14 | 0.8430 | 3.2890 | 0.0110 | 1.3221 |
| 2010-01-13 | 0.8320 | 3.2780 | -0.0170 | -2.0024 |
| 2010-01-12 | 0.8490 | 3.2950 | 0.0110 | 1.3126 |
| 2010-01-11 | 0.8380 | 3.2840 | -0.0060 | -0.7109 |
| 2010-01-08 | 0.8440 | 3.2900 | 0.0050 | 0.5959 |
| 2010-01-07 | 0.8390 | 3.2850 | -0.0130 | -1.5258 |
| 2010-01-06 | 0.8520 | 3.2980 | -0.0030 | -0.3509 |
| 2010-01-05 | 0.8550 | 3.3010 | 0.0000 | 0.0000 |
| 2010-01-04 | 0.8550 | 3.3010 | -0.0070 | -0.8121 |
| 2009-12-31 | 0.8620 | 3.3080 | 0.0030 | 0.3492 |
| 2009-12-30 | 0.8590 | 3.3050 | 0.0040 | 0.4678 |
| 2009-12-29 | 0.8550 | 3.3010 | 0.0040 | 0.4700 |
| 2009-12-28 | 0.8510 | 3.2970 | 0.0090 | 1.0689 |
| 2009-12-25 | 0.8420 | 3.2880 | 0.0020 | 0.2381 |
| 2009-12-24 | 0.8400 | 3.2860 | 0.0180 | 2.1898 |
| 2009-12-23 | 0.8220 | 3.2680 | 0.0110 | 1.3564 |
| 2009-12-22 | 0.8110 | 3.2570 | -0.0140 | -1.6970 |
| 2009-12-21 | 0.8250 | 3.2710 | 0.0040 | 0.4872 |
| 2009-12-18 | 0.8210 | 3.2670 | -0.0200 | -2.3781 |
| 2009-12-17 | 0.8410 | 3.2870 | -0.0180 | -2.0955 |
| 2009-12-16 | 0.8590 | 3.3050 | -0.0030 | -0.3480 |
| 2009-12-15 | 0.8620 | 3.3080 | -0.0070 | -0.8055 |
| 2009-12-14 | 0.8690 | 3.3150 | 0.0020 | 0.2307 |
| 2009-12-11 | 0.8670 | 3.3130 | 0.0000 | 0.0000 |
| 2009-12-10 | 0.8670 | 3.3130 | 0.0020 | 0.2312 |
| 2009-12-09 | 0.8650 | 3.3110 | -0.0120 | -1.3683 |
| 2009-12-08 | 0.8770 | 3.3230 | -0.0020 | -0.2275 |
| 2009-12-07 | 0.8790 | 3.3250 | 0.0060 | 0.6873 |
| 2009-12-04 | 0.8730 | 3.3190 | -0.0060 | -0.6826 |
| 2009-12-03 | 0.8790 | 3.3250 | -0.0020 | -0.2270 |
| 2009-12-02 | 0.8810 | 3.3270 | 0.0120 | 1.3809 |
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]
