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(％) |
|---|
| 2009-09-28 | 0.7430 | 3.1890 | -0.0140 | -1.8494 |
| 2009-09-25 | 0.7570 | 3.2030 | -0.0050 | -0.6562 |
| 2009-09-24 | 0.7620 | 3.2080 | 0.0030 | 0.3953 |
| 2009-09-23 | 0.7590 | 3.2050 | -0.0140 | -1.8111 |
| 2009-09-22 | 0.7730 | 3.2190 | -0.0080 | -1.0243 |
| 2009-09-21 | 0.7810 | 3.2270 | 0.0050 | 0.6443 |
| 2009-09-18 | 0.7760 | 3.2220 | -0.0210 | -2.6349 |
| 2009-09-17 | 0.7970 | 3.2430 | 0.0110 | 1.3995 |
| 2009-09-16 | 0.7860 | 3.2320 | -0.0080 | -1.0076 |
| 2009-09-15 | 0.7940 | 3.2400 | 0.0010 | 0.1261 |
| 2009-09-14 | 0.7930 | 3.2390 | 0.0110 | 1.4066 |
| 2009-09-11 | 0.7820 | 3.2280 | 0.0120 | 1.5584 |
| 2009-09-10 | 0.7700 | 3.2160 | -0.0030 | -0.3881 |
| 2009-09-09 | 0.7730 | 3.2190 | 0.0030 | 0.3896 |
| 2009-09-08 | 0.7700 | 3.2160 | 0.0130 | 1.7173 |
| 2009-09-07 | 0.7570 | 3.2030 | 0.0050 | 0.6649 |
| 2009-09-04 | 0.7520 | 3.1980 | 0.0060 | 0.8043 |
| 2009-09-03 | 0.7460 | 3.1920 | 0.0280 | 3.8997 |
| 2009-09-02 | 0.7180 | 3.1640 | 0.0080 | 1.1268 |
| 2009-09-01 | 0.7100 | 3.1560 | 0.0040 | 0.5666 |
| 2009-08-31 | 0.7060 | 3.1520 | -0.0400 | -5.3619 |
| 2009-08-28 | 0.7460 | 3.1920 | -0.0200 | -2.6110 |
| 2009-08-27 | 0.7660 | 3.2120 | 0.0000 | 0.0000 |
| 2009-08-26 | 0.7660 | 3.2120 | 0.0140 | 1.8617 |
| 2009-08-25 | 0.7520 | 3.1980 | -0.0160 | -2.0833 |
| 2009-08-24 | 0.7680 | 3.2140 | 0.0080 | 1.0526 |
| 2009-08-21 | 0.7600 | 3.2060 | 0.0130 | 1.7403 |
| 2009-08-20 | 0.7470 | 3.1930 | 0.0220 | 3.0345 |
| 2009-08-19 | 0.7250 | 3.1710 | -0.0290 | -3.8462 |
| 2009-08-18 | 0.7540 | 3.2000 | 0.0030 | 0.3995 |
| 2009-08-17 | 0.7510 | 3.1970 | -0.0330 | -4.2092 |
| 2009-08-14 | 0.7840 | 3.2300 | -0.0130 | -1.6311 |
| 2009-08-13 | 0.7970 | 3.2430 | 0.0040 | 0.5044 |
| 2009-08-12 | 0.7930 | 3.2390 | -0.0220 | -2.6994 |
| 2009-08-11 | 0.8150 | 3.2610 | 0.0040 | 0.4932 |
| 2009-08-10 | 0.8110 | 3.2570 | -0.0020 | -0.2460 |
| 2009-08-07 | 0.8130 | 3.2590 | -0.0120 | -1.4545 |
| 2009-08-06 | 0.8250 | 3.2710 | -0.0110 | -1.3158 |
| 2009-08-05 | 0.8360 | 3.2820 | -0.0110 | -1.2987 |
| 2009-08-04 | 0.8470 | 3.2930 | -0.0020 | -0.2356 |
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]
