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(％) |
|---|
| 2006-10-30 | 1.4440 | 1.8490 | -0.0250 | -1.7018 |
| 2006-10-27 | 1.4400 | 1.8450 | -0.0060 | -0.4149 |
| 2006-10-26 | 1.4640 | 1.8690 | 0.0330 | 2.3061 |
| 2006-10-25 | 1.4690 | 1.8740 | 0.0200 | 1.3803 |
| 2006-10-24 | 1.4460 | 1.8510 | -0.0020 | -0.1381 |
| 2006-10-23 | 1.4310 | 1.8360 | -0.0090 | -0.6250 |
| 2006-10-20 | 1.4490 | 1.8540 | 0.0200 | 1.3996 |
| 2006-10-19 | 1.4480 | 1.8530 | 0.0320 | 2.2599 |
| 2006-10-18 | 1.4400 | 1.8450 | 0.0000 | 0.0000 |
| 2006-10-17 | 1.4290 | 1.8340 | -0.0120 | -0.8328 |
| 2006-10-16 | 1.4160 | 1.8210 | -0.0400 | -2.7473 |
| 2006-10-13 | 1.4400 | 1.8450 | -0.0250 | -1.7065 |
| 2006-10-12 | 1.4410 | 1.8460 | -0.0240 | -1.6382 |
| 2006-10-11 | 1.4560 | 1.8610 | 0.0230 | 1.6050 |
| 2006-10-10 | 1.4650 | 1.8700 | 0.0320 | 2.2331 |
| 2006-10-09 | 1.4650 | 1.8700 | 0.0430 | 3.0239 |
| 2006-09-30 | 1.4330 | 1.8380 | 0.0340 | 2.4303 |
| 2006-09-29 | 1.4330 | 1.8380 | 0.0410 | 2.9454 |
| 2006-09-28 | 1.4220 | 1.8270 | 0.0190 | 1.3542 |
| 2006-09-27 | 1.3990 | 1.8040 | -0.0070 | -0.4979 |
| 2006-09-26 | 1.3920 | 1.7970 | -0.0120 | -0.8547 |
| 2006-09-25 | 1.4030 | 1.8080 | 0.0090 | 0.6456 |
| 2006-09-22 | 1.4060 | 1.8110 | 0.0170 | 1.2239 |
| 2006-09-21 | 1.4040 | 1.8090 | 0.0280 | 2.0349 |
| 2006-09-20 | 1.3940 | 1.7990 | 0.0270 | 1.9751 |
| 2006-09-19 | 1.3890 | 1.7940 | 0.0310 | 2.2828 |
| 2006-09-18 | 1.3760 | 1.7810 | 0.0250 | 1.8505 |
| 2006-09-15 | 1.3670 | 1.7720 | 0.0090 | 0.6627 |
| 2006-09-14 | 1.3580 | 1.7630 | -0.0050 | -0.3668 |
| 2006-09-13 | 1.3510 | 1.7560 | -0.0170 | -1.2427 |
| 2006-09-12 | 1.3580 | 1.7630 | -0.0070 | -0.5128 |
| 2006-09-11 | 1.3630 | 1.7680 | -0.0130 | -0.9448 |
| 2006-09-08 | 1.3680 | 1.7730 | -0.0010 | -0.0730 |
| 2006-09-07 | 1.3650 | 1.7700 | -0.0080 | -0.5827 |
| 2006-09-06 | 1.3760 | 1.7810 | 0.0150 | 1.1021 |
| 2006-09-05 | 1.3690 | 1.7740 | 0.0010 | 0.0731 |
| 2006-09-04 | 1.3730 | 1.7780 | 0.0030 | 0.2190 |
| 2006-09-01 | 1.3610 | 1.7660 | -0.0430 | -3.0627 |
| 2006-08-31 | 1.3680 | 1.7730 | -0.0110 | -0.7977 |
| 2006-08-30 | 1.3700 | 1.7750 | 0.0430 | 3.2404 |
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]
