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(％) |
|---|
| 2007-10-19 | 1.0840 | 3.5300 | 0.0110 | 1.0252 |
| 2007-10-18 | 1.0730 | 3.5190 | -0.0260 | -2.3658 |
| 2007-10-17 | 1.0990 | 3.5450 | -0.0060 | -0.5430 |
| 2007-10-16 | 1.1050 | 3.5510 | 0.0080 | 0.7293 |
| 2007-10-15 | 1.0970 | 3.5430 | -0.0060 | -0.5440 |
| 2007-10-12 | 1.1030 | 3.5490 | -0.0030 | -0.2712 |
| 2007-10-11 | 1.1060 | 3.5520 | 0.0120 | 1.0969 |
| 2007-10-10 | 1.0940 | 3.5400 | 0.0030 | 0.2750 |
| 2007-10-09 | 1.0910 | 3.5370 | 0.0050 | 0.4604 |
| 2007-10-08 | 1.0860 | 3.5320 | 0.0100 | 0.9294 |
| 2007-09-30 | 1.0760 | 3.5220 | 0.0000 | 0.0000 |
| 2007-09-28 | 1.0760 | 3.5220 | 0.0120 | 1.1278 |
| 2007-09-27 | 1.0640 | 3.5100 | 0.0040 | 0.3774 |
| 2007-09-26 | 1.0600 | 3.5060 | -0.0060 | -0.5629 |
| 2007-09-25 | 1.0660 | 3.5120 | -0.0030 | -0.2806 |
| 2007-09-24 | 1.0690 | 3.5150 | 0.0020 | 0.1874 |
| 2007-09-21 | 1.0670 | 3.5130 | -0.0040 | -0.3735 |
| 2007-09-20 | 1.0710 | 3.5170 | 0.0080 | 0.7526 |
| 2007-09-19 | 1.0630 | 3.5090 | -0.0150 | -1.3915 |
| 2007-09-18 | 2.2140 | 3.5240 | -0.0100 | -0.4496 |
| 2007-09-17 | 2.2240 | 3.5340 | 0.0300 | 1.3674 |
| 2007-09-14 | 2.1940 | 3.5040 | 0.0180 | 0.8272 |
| 2007-09-13 | 2.1760 | 3.4860 | 0.0460 | 2.1596 |
| 2007-09-12 | 2.1300 | 3.4400 | 0.0390 | 1.8651 |
| 2007-09-11 | 2.0910 | 3.4010 | -0.0480 | -2.2440 |
| 2007-09-10 | 2.1390 | 3.4490 | 0.0360 | 1.7118 |
| 2007-09-07 | 2.1030 | 3.4130 | -0.0380 | -1.7749 |
| 2007-09-06 | 2.1410 | 3.4510 | 0.0190 | 0.8954 |
| 2007-09-05 | 2.1220 | 3.4320 | -0.0060 | -0.2820 |
| 2007-09-04 | 2.1280 | 3.4380 | -0.0140 | -0.6536 |
| 2007-09-03 | 2.1420 | 3.4520 | 0.0500 | 2.3901 |
| 2007-08-31 | 2.0920 | 3.4020 | 0.0220 | 1.0628 |
| 2007-08-30 | 2.0700 | 3.3800 | 0.0190 | 0.9264 |
| 2007-08-29 | 2.0510 | 3.3610 | -0.0260 | -1.2518 |
| 2007-08-28 | 2.0770 | 3.3870 | 0.0150 | 0.7274 |
| 2007-08-27 | 2.0620 | 3.3720 | 0.0060 | 0.2918 |
| 2007-08-24 | 2.0560 | 3.3660 | 0.0240 | 1.1811 |
| 2007-08-23 | 2.0320 | 3.3420 | 0.0310 | 1.5492 |
| 2007-08-22 | 2.0010 | 3.3110 | 0.0290 | 1.4706 |
| 2007-08-21 | 1.9720 | 3.2820 | 0.0390 | 2.0176 |
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]
