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(％) |
|---|
| 2012-11-15 | 0.7000 | 3.1460 | -0.0050 | -0.7092 |
| 2012-11-14 | 0.7050 | 3.1510 | 0.0010 | 0.1420 |
| 2012-11-13 | 0.7040 | 3.1500 | -0.0080 | -1.1236 |
| 2012-11-12 | 0.7120 | 3.1580 | 0.0010 | 0.1406 |
| 2012-11-09 | 0.7110 | 3.1570 | -0.0010 | -0.1404 |
| 2012-11-08 | 0.7120 | 3.1580 | -0.0070 | -0.9736 |
| 2012-11-07 | 0.7190 | 3.1650 | -0.0020 | -0.2774 |
| 2012-11-06 | 0.7210 | 3.1670 | -0.0050 | -0.6887 |
| 2012-11-05 | 0.7260 | 3.1720 | -0.0040 | -0.5479 |
| 2012-11-02 | 0.7300 | 3.1760 | 0.0020 | 0.2747 |
| 2012-11-01 | 0.7280 | 3.1740 | 0.0090 | 1.2517 |
| 2012-10-31 | 0.7190 | 3.1650 | 0.0060 | 0.8415 |
| 2012-10-30 | 0.7130 | 3.1590 | 0.0030 | 0.4225 |
| 2012-10-29 | 0.7100 | 3.1560 | -0.0040 | -0.5602 |
| 2012-10-26 | 0.7140 | 3.1600 | -0.0080 | -1.1080 |
| 2012-10-25 | 0.7220 | 3.1680 | -0.0030 | -0.4138 |
| 2012-10-24 | 0.7250 | 3.1710 | -0.0020 | -0.2751 |
| 2012-10-23 | 0.7270 | 3.1730 | -0.0080 | -1.0884 |
| 2012-10-22 | 0.7350 | 3.1810 | 0.0010 | 0.1362 |
| 2012-10-19 | 0.7340 | 3.1800 | 0.0010 | 0.1364 |
| 2012-10-18 | 0.7330 | 3.1790 | 0.0080 | 1.1034 |
| 2012-10-17 | 0.7250 | 3.1710 | 0.0000 | 0.0000 |
| 2012-10-16 | 0.7250 | 3.1710 | 0.0030 | 0.4155 |
| 2012-10-15 | 0.7220 | 3.1680 | 0.0000 | 0.0000 |
| 2012-10-12 | 0.7220 | 3.1680 | -0.0010 | -0.1383 |
| 2012-10-11 | 0.7230 | 3.1690 | -0.0070 | -0.9589 |
| 2012-10-10 | 0.7300 | 3.1760 | 0.0010 | 0.1372 |
| 2012-10-09 | 0.7290 | 3.1750 | 0.0110 | 1.5320 |
| 2012-10-08 | 0.7180 | 3.1640 | -0.0030 | -0.4161 |
| 2012-09-28 | 0.7210 | 3.1670 | 0.0100 | 1.4065 |
| 2012-09-27 | 0.7110 | 3.1570 | 0.0110 | 1.5714 |
| 2012-09-26 | 0.7000 | 3.1460 | -0.0100 | -1.4085 |
| 2012-09-25 | 0.7100 | 3.1560 | -0.0010 | -0.1406 |
| 2012-09-24 | 0.7110 | 3.1570 | 0.0030 | 0.4237 |
| 2012-09-21 | 0.7080 | 3.1540 | -0.0030 | -0.4219 |
| 2012-09-20 | 0.7110 | 3.1570 | -0.0100 | -1.3870 |
| 2012-09-19 | 0.7210 | 3.1670 | 0.0010 | 0.1389 |
| 2012-09-18 | 0.7200 | 3.1660 | -0.0010 | -0.1387 |
| 2012-09-17 | 0.7210 | 3.1670 | -0.0150 | -2.0380 |
| 2012-09-14 | 0.7360 | 3.1820 | 0.0000 | 0.0000 |
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。
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