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(％) |
|---|
| 2009-04-08 | 0.6330 | 3.0790 | -0.0160 | -2.4653 |
| 2009-04-07 | 0.6490 | 3.0950 | 0.0010 | 0.1543 |
| 2009-04-03 | 0.6480 | 3.0940 | -0.0030 | -0.4608 |
| 2009-04-02 | 0.6510 | 3.0970 | 0.0050 | 0.7740 |
| 2009-04-01 | 0.6460 | 3.0920 | 0.0080 | 1.2539 |
| 2009-03-31 | 0.6380 | 3.0840 | 0.0040 | 0.6309 |
| 2009-03-30 | 0.6340 | 3.0800 | 0.0000 | 0.0000 |
| 2009-03-27 | 0.6340 | 3.0800 | 0.0020 | 0.3165 |
| 2009-03-26 | 0.6320 | 3.0780 | 0.0110 | 1.7713 |
| 2009-03-25 | 0.6210 | 3.0670 | -0.0090 | -1.4286 |
| 2009-03-24 | 0.6300 | 3.0760 | 0.0040 | 0.6390 |
| 2009-03-23 | 0.6260 | 3.0720 | 0.0090 | 1.4587 |
| 2009-03-20 | 0.6170 | 3.0630 | -0.0050 | -0.8039 |
| 2009-03-19 | 0.6220 | 3.0680 | 0.0060 | 0.9740 |
| 2009-03-18 | 0.6160 | 3.0620 | 0.0030 | 0.4894 |
| 2009-03-17 | 0.6130 | 3.0590 | 0.0150 | 2.5084 |
| 2009-03-16 | 0.5980 | 3.0440 | 0.0070 | 1.1844 |
| 2009-03-13 | 0.5910 | 3.0370 | -0.0030 | -0.5051 |
| 2009-03-12 | 0.5940 | 3.0400 | -0.0010 | -0.1681 |
| 2009-03-11 | 0.5950 | 3.0410 | -0.0040 | -0.6678 |
| 2009-03-10 | 0.5990 | 3.0450 | 0.0050 | 0.8418 |
| 2009-03-09 | 0.5940 | 3.0400 | -0.0140 | -2.3026 |
| 2009-03-06 | 0.6080 | 3.0540 | -0.0060 | -0.9772 |
| 2009-03-05 | 0.6140 | 3.0600 | 0.0020 | 0.3268 |
| 2009-03-04 | 0.6120 | 3.0580 | 0.0240 | 4.0816 |
| 2009-03-03 | 0.5880 | 3.0340 | -0.0020 | -0.3390 |
| 2009-03-02 | 0.5900 | 3.0360 | 0.0080 | 1.3746 |
| 2009-02-27 | 0.5820 | 3.0280 | -0.0050 | -0.8518 |
| 2009-02-26 | 0.5870 | 3.0330 | -0.0270 | -4.3974 |
| 2009-02-25 | 0.6140 | 3.0600 | 0.0010 | 0.1631 |
| 2009-02-24 | 0.6130 | 3.0590 | -0.0170 | -2.6984 |
| 2009-02-23 | 0.6300 | 3.0760 | 0.0150 | 2.4390 |
| 2009-02-20 | 0.6150 | 3.0610 | 0.0090 | 1.4851 |
| 2009-02-19 | 0.6060 | 3.0520 | 0.0060 | 1.0000 |
| 2009-02-18 | 0.6000 | 3.0460 | -0.0160 | -2.5974 |
| 2009-02-17 | 0.6160 | 3.0620 | -0.0150 | -2.3772 |
| 2009-02-16 | 0.6310 | 3.0770 | 0.0100 | 1.6103 |
| 2009-02-13 | 0.6210 | 3.0670 | 0.0160 | 2.6446 |
| 2009-02-12 | 0.6050 | 3.0510 | -0.0010 | -0.1650 |
| 2009-02-11 | 0.6060 | 3.0520 | 0.0030 | 0.4975 |
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]
