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(％) |
|---|
| 2009-12-01 | 0.8690 | 3.3150 | 0.0080 | 0.9292 |
| 2009-11-30 | 0.8610 | 3.3070 | 0.0240 | 2.8674 |
| 2009-11-27 | 0.8370 | 3.2830 | -0.0140 | -1.6451 |
| 2009-11-26 | 0.8510 | 3.2970 | -0.0260 | -2.9647 |
| 2009-11-25 | 0.8770 | 3.3230 | 0.0160 | 1.8583 |
| 2009-11-24 | 0.8610 | 3.3070 | -0.0230 | -2.6018 |
| 2009-11-23 | 0.8840 | 3.3300 | 0.0050 | 0.5688 |
| 2009-11-20 | 0.8790 | 3.3250 | -0.0010 | -0.1136 |
| 2009-11-19 | 0.8800 | 3.3260 | 0.0030 | 0.3421 |
| 2009-11-18 | 0.8770 | 3.3230 | -0.0020 | -0.2275 |
| 2009-11-17 | 0.8790 | 3.3250 | 0.0020 | 0.2281 |
| 2009-11-16 | 0.8770 | 3.3230 | 0.0150 | 1.7401 |
| 2009-11-13 | 0.8620 | 3.3080 | 0.0050 | 0.5834 |
| 2009-11-12 | 0.8570 | 3.3030 | 0.0020 | 0.2339 |
| 2009-11-11 | 0.8550 | 3.3010 | 0.0000 | 0.0000 |
| 2009-11-10 | 0.8550 | 3.3010 | 0.0060 | 0.7067 |
| 2009-11-09 | 0.8490 | 3.2950 | 0.0020 | 0.2361 |
| 2009-11-06 | 0.8470 | 3.2930 | 0.0010 | 0.1182 |
| 2009-11-05 | 0.8460 | 3.2920 | 0.0030 | 0.3559 |
| 2009-11-04 | 0.8430 | 3.2890 | 0.0020 | 0.2378 |
| 2009-11-03 | 0.8410 | 3.2870 | 0.0120 | 1.4475 |
| 2009-11-02 | 0.8290 | 3.2750 | 0.0230 | 2.8536 |
| 2009-10-30 | 0.8060 | 3.2520 | 0.0060 | 0.7500 |
| 2009-10-29 | 0.8000 | 3.2460 | -0.0120 | -1.4778 |
| 2009-10-28 | 0.8120 | 3.2580 | 0.0020 | 0.2469 |
| 2009-10-27 | 0.8100 | 3.2560 | -0.0120 | -1.4599 |
| 2009-10-26 | 0.8220 | 3.2680 | 0.0020 | 0.2439 |
| 2009-10-23 | 0.8200 | 3.2660 | 0.0080 | 0.9852 |
| 2009-10-22 | 0.8120 | 3.2580 | -0.0030 | -0.3681 |
| 2009-10-21 | 0.8150 | 3.2610 | -0.0030 | -0.3667 |
| 2009-10-20 | 0.8180 | 3.2640 | 0.0100 | 1.2376 |
| 2009-10-19 | 0.8080 | 3.2540 | 0.0160 | 2.0202 |
| 2009-10-16 | 0.7920 | 3.2380 | 0.0020 | 0.2532 |
| 2009-10-15 | 0.7900 | 3.2360 | 0.0020 | 0.2538 |
| 2009-10-14 | 0.7880 | 3.2340 | 0.0070 | 0.8963 |
| 2009-10-13 | 0.7810 | 3.2270 | 0.0080 | 1.0349 |
| 2009-10-12 | 0.7730 | 3.2190 | 0.0030 | 0.3896 |
| 2009-10-09 | 0.7700 | 3.2160 | 0.0240 | 3.2172 |
| 2009-09-30 | 0.7460 | 3.1920 | 0.0050 | 0.6748 |
| 2009-09-29 | 0.7410 | 3.1870 | -0.0020 | -0.2692 |
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]
