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(％) |
|---|
| 2007-12-14 | 1.0000 | 3.4460 | 0.0160 | 1.6260 |
| 2007-12-13 | 0.9840 | 3.4300 | -0.0370 | -3.6239 |
| 2007-12-12 | 1.0210 | 3.4670 | -0.0140 | -1.3527 |
| 2007-12-11 | 1.0350 | 3.4810 | 0.0000 | 0.0000 |
| 2007-12-10 | 1.0350 | 3.4810 | 0.0110 | 1.0742 |
| 2007-12-07 | 1.0240 | 3.4700 | 0.0070 | 0.6883 |
| 2007-12-06 | 1.0170 | 3.4630 | 0.0010 | 0.0984 |
| 2007-12-05 | 1.0160 | 3.4620 | 0.0200 | 2.0080 |
| 2007-12-04 | 0.9960 | 3.4420 | 0.0110 | 1.1168 |
| 2007-12-03 | 0.9850 | 3.4310 | 0.0110 | 1.1294 |
| 2007-11-30 | 0.9740 | 3.4200 | -0.0110 | -1.1168 |
| 2007-11-29 | 0.9850 | 3.4310 | 0.0230 | 2.3909 |
| 2007-11-28 | 0.9620 | 3.4080 | -0.0090 | -0.9269 |
| 2007-11-27 | 0.9710 | 3.4170 | -0.0140 | -1.4213 |
| 2007-11-26 | 0.9850 | 3.4310 | -0.0050 | -0.5051 |
| 2007-11-23 | 0.9900 | 3.4360 | 0.0090 | 0.9174 |
| 2007-11-22 | 0.9810 | 3.4270 | -0.0320 | -3.1589 |
| 2007-11-21 | 1.0130 | 3.4590 | -0.0080 | -0.7835 |
| 2007-11-20 | 1.0210 | 3.4670 | 0.0130 | 1.2897 |
| 2007-11-19 | 1.0080 | 3.4540 | -0.0070 | -0.6897 |
| 2007-11-16 | 1.0150 | 3.4610 | -0.0170 | -1.6473 |
| 2007-11-15 | 1.0320 | 3.4780 | -0.0120 | -1.1494 |
| 2007-11-14 | 1.0440 | 3.4900 | 0.0280 | 2.7559 |
| 2007-11-13 | 1.0160 | 3.4620 | -0.0080 | -0.7813 |
| 2007-11-12 | 1.0240 | 3.4700 | -0.0040 | -0.3891 |
| 2007-11-09 | 1.0280 | 3.4740 | -0.0110 | -1.0587 |
| 2007-11-08 | 1.0390 | 3.4850 | -0.0260 | -2.4413 |
| 2007-11-07 | 1.0650 | 3.5110 | 0.0100 | 0.9479 |
| 2007-11-06 | 1.0550 | 3.5010 | -0.0060 | -0.5655 |
| 2007-11-05 | 1.0610 | 3.5070 | -0.0060 | -0.5623 |
| 2007-11-02 | 1.0670 | 3.5130 | -0.0280 | -2.5571 |
| 2007-11-01 | 1.0950 | 3.5410 | -0.0130 | -1.1733 |
| 2007-10-31 | 1.1080 | 3.5540 | 0.0160 | 1.4652 |
| 2007-10-30 | 1.0920 | 3.5380 | 0.0100 | 0.9242 |
| 2007-10-29 | 1.0820 | 3.5280 | 0.0080 | 0.7449 |
| 2007-10-26 | 1.0740 | 3.5200 | 0.0050 | 0.4677 |
| 2007-10-25 | 1.0690 | 3.5150 | -0.0270 | -2.4635 |
| 2007-10-24 | 1.0960 | 3.5420 | 0.0130 | 1.2004 |
| 2007-10-23 | 1.0830 | 3.5290 | 0.0080 | 0.7442 |
| 2007-10-22 | 1.0750 | 3.5210 | -0.0090 | -0.8303 |
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]
