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(％) |
|---|
| 2012-09-13 | 0.7360 | 3.1820 | -0.0040 | -0.5405 |
| 2012-09-12 | 0.7400 | 3.1860 | 0.0020 | 0.2710 |
| 2012-09-11 | 0.7380 | 3.1840 | -0.0050 | -0.6729 |
| 2012-09-10 | 0.7430 | 3.1890 | 0.0030 | 0.4054 |
| 2012-09-07 | 0.7400 | 3.1860 | 0.0180 | 2.4931 |
| 2012-09-06 | 0.7220 | 3.1680 | 0.0030 | 0.4172 |
| 2012-09-05 | 0.7190 | 3.1650 | 0.0020 | 0.2789 |
| 2012-09-04 | 0.7170 | 3.1630 | -0.0040 | -0.5548 |
| 2012-09-03 | 0.7210 | 3.1670 | 0.0110 | 1.5493 |
| 2012-08-31 | 0.7100 | 3.1560 | 0.0020 | 0.2825 |
| 2012-08-30 | 0.7080 | 3.1540 | -0.0070 | -0.9790 |
| 2012-08-29 | 0.7150 | 3.1610 | -0.0030 | -0.4178 |
| 2012-08-28 | 0.7180 | 3.1640 | 0.0000 | 0.0000 |
| 2012-08-27 | 0.7180 | 3.1640 | -0.0060 | -0.8287 |
| 2012-08-24 | 0.7240 | 3.1700 | -0.0050 | -0.6859 |
| 2012-08-23 | 0.7290 | 3.1750 | 0.0000 | 0.0000 |
| 2012-08-22 | 0.7290 | 3.1750 | -0.0040 | -0.5457 |
| 2012-08-21 | 0.7330 | 3.1790 | 0.0060 | 0.8253 |
| 2012-08-20 | 0.7270 | 3.1730 | 0.0000 | 0.0000 |
| 2012-08-17 | 0.7270 | 3.1730 | -0.0030 | -0.4110 |
| 2012-08-16 | 0.7300 | 3.1760 | -0.0040 | -0.5450 |
| 2012-08-15 | 0.7340 | 3.1800 | -0.0030 | -0.4071 |
| 2012-08-14 | 0.7370 | 3.1830 | 0.0030 | 0.4087 |
| 2012-08-13 | 0.7340 | 3.1800 | -0.0110 | -1.4765 |
| 2012-08-10 | 0.7450 | 3.1910 | -0.0040 | -0.5340 |
| 2012-08-09 | 0.7490 | 3.1950 | 0.0080 | 1.0796 |
| 2012-08-08 | 0.7410 | 3.1870 | -0.0020 | -0.2692 |
| 2012-08-07 | 0.7430 | 3.1890 | 0.0020 | 0.2699 |
| 2012-08-06 | 0.7410 | 3.1870 | 0.0090 | 1.2295 |
| 2012-08-03 | 0.7320 | 3.1780 | 0.0060 | 0.8264 |
| 2012-08-02 | 0.7260 | 3.1720 | -0.0070 | -0.9550 |
| 2012-08-01 | 0.7330 | 3.1790 | 0.0050 | 0.6868 |
| 2012-07-31 | 0.7280 | 3.1740 | -0.0060 | -0.8174 |
| 2012-07-30 | 0.7340 | 3.1800 | -0.0040 | -0.5420 |
| 2012-07-27 | 0.7380 | 3.1840 | 0.0000 | 0.0000 |
| 2012-07-26 | 0.7380 | 3.1840 | -0.0060 | -0.8065 |
| 2012-07-25 | 0.7440 | 3.1900 | -0.0060 | -0.8000 |
| 2012-07-24 | 0.7500 | 3.1960 | 0.0050 | 0.6711 |
| 2012-07-23 | 0.7450 | 3.1910 | -0.0060 | -0.7989 |
| 2012-07-20 | 0.7510 | 3.1970 | -0.0060 | -0.7926 |
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]
