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(％) |
|---|
| 2009-08-03 | 0.8490 | 3.2950 | 0.0060 | 0.7117 |
| 2009-07-31 | 0.8430 | 3.2890 | 0.0140 | 1.6888 |
| 2009-07-30 | 0.8290 | 3.2750 | 0.0130 | 1.5931 |
| 2009-07-29 | 0.8160 | 3.2620 | -0.0290 | -3.4320 |
| 2009-07-28 | 0.8450 | 3.2910 | 0.0010 | 0.1185 |
| 2009-07-27 | 0.8440 | 3.2900 | 0.0110 | 1.3205 |
| 2009-07-24 | 0.8330 | 3.2790 | 0.0010 | 0.1202 |
| 2009-07-23 | 0.8320 | 3.2780 | 0.0040 | 0.4831 |
| 2009-07-22 | 0.8280 | 3.2740 | 0.0110 | 1.3464 |
| 2009-07-21 | 0.8170 | 3.2630 | -0.0080 | -0.9697 |
| 2009-07-20 | 0.8250 | 3.2710 | 0.0100 | 1.2270 |
| 2009-07-17 | 0.8150 | 3.2610 | 0.0000 | 0.0000 |
| 2009-07-16 | 0.8150 | 3.2610 | 0.0030 | 0.3695 |
| 2009-07-15 | 0.8120 | 3.2580 | 0.0040 | 0.4950 |
| 2009-07-14 | 0.8080 | 3.2540 | 0.0150 | 1.8916 |
| 2009-07-13 | 0.7930 | 3.2390 | -0.0050 | -0.6266 |
| 2009-07-10 | 0.7980 | 3.2440 | 0.0050 | 0.6305 |
| 2009-07-09 | 0.7930 | 3.2390 | 0.0050 | 0.6345 |
| 2009-07-08 | 0.7880 | 3.2340 | 0.0050 | 0.6386 |
| 2009-07-07 | 0.7830 | 3.2290 | -0.0060 | -0.7605 |
| 2009-07-06 | 0.7890 | 3.2350 | 0.0060 | 0.7663 |
| 2009-07-03 | 0.7830 | 3.2290 | 0.0100 | 1.2937 |
| 2009-07-02 | 0.7730 | 3.2190 | 0.0070 | 0.9138 |
| 2009-07-01 | 0.7660 | 3.2120 | 0.0160 | 2.1333 |
| 2009-06-30 | 0.7500 | 3.1960 | 0.0000 | 0.0000 |
| 2009-06-29 | 0.7500 | 3.1960 | 0.0100 | 1.3514 |
| 2009-06-26 | 0.7400 | 3.1860 | 0.0020 | 0.2710 |
| 2009-06-25 | 0.7380 | 3.1840 | 0.0050 | 0.6821 |
| 2009-06-24 | 0.7330 | 3.1790 | 0.0040 | 0.5487 |
| 2009-06-23 | 0.7290 | 3.1750 | 0.0010 | 0.1374 |
| 2009-06-22 | 0.7280 | 3.1740 | -0.0030 | -0.4104 |
| 2009-06-19 | 0.7310 | 3.1770 | 0.0040 | 0.5502 |
| 2009-06-18 | 0.7270 | 3.1730 | 0.0040 | 0.5533 |
| 2009-06-17 | 0.7230 | 3.1690 | 0.0090 | 1.2605 |
| 2009-06-16 | 0.7140 | 3.1600 | 0.0000 | 0.0000 |
| 2009-06-15 | 0.7140 | 3.1600 | 0.0120 | 1.7094 |
| 2009-06-12 | 0.7020 | 3.1480 | -0.0090 | -1.2658 |
| 2009-06-11 | 0.7110 | 3.1570 | -0.0050 | -0.6983 |
| 2009-06-10 | 0.7160 | 3.1620 | 0.0040 | 0.5618 |
| 2009-06-09 | 0.7120 | 3.1580 | 0.0010 | 0.1406 |
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]
