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(％) |
|---|
| 2006-12-25 | 1.8400 | 2.2450 | -0.0240 | -1.2876 |
| 2006-12-22 | 1.8190 | 2.2240 | -0.0260 | -1.4092 |
| 2006-12-21 | 1.8350 | 2.2400 | -0.0350 | -1.8717 |
| 2006-12-20 | 1.8640 | 2.2690 | 0.0570 | 3.1544 |
| 2006-12-19 | 1.8450 | 2.2500 | 0.0920 | 5.2481 |
| 2006-12-18 | 1.8700 | 2.2750 | 0.1400 | 8.0925 |
| 2006-12-15 | 1.8070 | 2.2120 | 0.0960 | 5.6108 |
| 2006-12-14 | 1.7530 | 2.1580 | 0.0520 | 3.0570 |
| 2006-12-13 | 1.7300 | 2.1350 | 0.0730 | 4.4056 |
| 2006-12-12 | 1.7110 | 2.1160 | 0.0290 | 1.7241 |
| 2006-12-11 | 1.7010 | 2.1060 | -0.0140 | -0.8163 |
| 2006-12-08 | 1.6570 | 2.0620 | -0.0870 | -4.9885 |
| 2006-12-07 | 1.6820 | 2.0870 | -0.0530 | -3.0548 |
| 2006-12-06 | 1.7150 | 2.1200 | 0.0010 | 0.0583 |
| 2006-12-05 | 1.7440 | 2.1490 | 0.0610 | 3.6245 |
| 2006-12-04 | 1.7350 | 2.1400 | 0.0840 | 5.0878 |
| 2006-12-01 | 1.7140 | 2.1190 | 0.1090 | 6.7913 |
| 2006-11-30 | 1.6830 | 2.0880 | 0.0770 | 4.7945 |
| 2006-11-29 | 1.6510 | 2.0560 | 0.0710 | 4.4937 |
| 2006-11-28 | 1.6050 | 2.0100 | 0.0580 | 3.7492 |
| 2006-11-27 | 1.6060 | 2.0110 | 0.0600 | 3.8810 |
| 2006-11-24 | 1.5800 | 1.9850 | 0.0610 | 4.0158 |
| 2006-11-23 | 1.5470 | 1.9520 | 0.0380 | 2.5182 |
| 2006-11-22 | 1.5460 | 1.9510 | 0.0380 | 2.5199 |
| 2006-11-21 | 1.5190 | 1.9240 | 0.0250 | 1.6734 |
| 2006-11-20 | 1.5090 | 1.9140 | 0.0310 | 2.0974 |
| 2006-11-17 | 1.5080 | 1.9130 | 0.0580 | 4.0000 |
| 2006-11-16 | 1.4940 | 1.8990 | 0.0670 | 4.6952 |
| 2006-11-15 | 1.4780 | 1.8830 | 0.0150 | 1.0253 |
| 2006-11-14 | 1.4500 | 1.8550 | -0.0210 | -1.4276 |
| 2006-11-13 | 1.4270 | 1.8320 | -0.0440 | -2.9912 |
| 2006-11-10 | 1.4630 | 1.8680 | -0.0100 | -0.6789 |
| 2006-11-09 | 1.4710 | 1.8760 | 0.0000 | 0.0000 |
| 2006-11-08 | 1.4710 | 1.8760 | 0.0050 | 0.3411 |
| 2006-11-07 | 1.4730 | 1.8780 | 0.0060 | 0.4090 |
| 2006-11-06 | 1.4710 | 1.8760 | 0.0040 | 0.2727 |
| 2006-11-03 | 1.4660 | 1.8710 | 0.0150 | 1.0338 |
| 2006-11-02 | 1.4670 | 1.8720 | 0.0230 | 1.5928 |
| 2006-11-01 | 1.4670 | 1.8720 | 0.0270 | 1.8750 |
| 2006-10-31 | 1.4510 | 1.8560 | -0.0130 | -0.8880 |
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]
