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(％) |
|---|
| 2007-08-20 | 1.9330 | 3.2430 | 0.0860 | 4.6562 |
| 2007-08-17 | 1.8470 | 3.1570 | -0.0380 | -2.0159 |
| 2007-08-16 | 1.8850 | 3.1950 | -0.0320 | -1.6693 |
| 2007-08-15 | 1.9170 | 3.2270 | 0.0100 | 0.5244 |
| 2007-08-14 | 1.9070 | 3.2170 | 0.0200 | 1.0599 |
| 2007-08-13 | 1.8870 | 3.1970 | -0.0310 | -1.6163 |
| 2007-08-10 | 1.9180 | 3.2280 | -0.0300 | -1.5400 |
| 2007-08-09 | 1.9480 | 3.2580 | 0.0500 | 2.6344 |
| 2007-08-08 | 1.8980 | 3.2080 | -0.0220 | -1.1458 |
| 2007-08-07 | 1.9200 | 3.2300 | 0.0130 | 0.6817 |
| 2007-08-06 | 1.9070 | 3.2170 | 0.0200 | 1.0599 |
| 2007-08-03 | 1.8870 | 3.1970 | 0.0680 | 3.7383 |
| 2007-08-02 | 1.8190 | 3.1290 | 0.0600 | 3.4110 |
| 2007-08-01 | 1.7590 | 3.0690 | -0.0350 | -1.9509 |
| 2007-07-31 | 1.7940 | 3.1040 | 0.0190 | 1.0704 |
| 2007-07-30 | 1.7750 | 3.0850 | 0.0340 | 1.9529 |
| 2007-07-27 | 1.7410 | 3.0510 | 0.0050 | 0.2880 |
| 2007-07-26 | 1.7360 | 3.0460 | 0.0160 | 0.9302 |
| 2007-07-25 | 1.7200 | 3.0300 | 0.0180 | 1.0576 |
| 2007-07-24 | 1.7020 | 3.0120 | 0.0100 | 0.5910 |
| 2007-07-23 | 1.6920 | 3.0020 | 0.0490 | 2.9823 |
| 2007-07-20 | 1.6430 | 2.9530 | 0.0570 | 3.5939 |
| 2007-07-19 | 1.5860 | 2.8960 | 0.0100 | 0.6345 |
| 2007-07-18 | 1.5760 | 2.8860 | 0.0020 | 0.1271 |
| 2007-07-17 | 1.5740 | 2.8840 | 0.0280 | 1.8111 |
| 2007-07-16 | 1.5460 | 2.8560 | -0.0350 | -2.2138 |
| 2007-07-13 | 1.5810 | 2.8910 | 0.0050 | 0.3173 |
| 2007-07-12 | 1.5760 | 2.8860 | 0.0080 | 0.5102 |
| 2007-07-11 | 1.5680 | 2.8780 | 0.0130 | 0.8360 |
| 2007-07-10 | 1.5550 | 2.8650 | -0.0110 | -0.7024 |
| 2007-07-09 | 1.5660 | 2.8760 | 0.0370 | 2.4199 |
| 2007-07-06 | 1.5290 | 2.8390 | 0.0550 | 3.7313 |
| 2007-07-05 | 1.4740 | 2.7840 | -0.0600 | -3.9113 |
| 2007-07-04 | 1.5340 | 2.8440 | -0.0260 | -1.6667 |
| 2007-07-03 | 1.5600 | 2.8700 | 0.0350 | 2.2951 |
| 2007-07-02 | 1.5250 | 2.8350 | -0.0120 | -0.7807 |
| 2007-06-30 | 1.5370 | 2.8470 | 0.0000 | 0.0000 |
| 2007-06-29 | 1.5370 | 2.8470 | -0.0300 | -1.9145 |
| 2007-06-28 | 1.5670 | 2.8770 | -0.0630 | -3.8650 |
| 2007-06-27 | 1.6300 | 2.9400 | 0.0430 | 2.7095 |
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]
