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(％) |
|---|
| 2006-08-29 | 1.4040 | 1.7790 | 0.0460 | 3.3873 |
| 2006-08-28 | 1.3790 | 1.7540 | 0.0410 | 3.0643 |
| 2006-08-25 | 1.3570 | 1.7320 | 0.0180 | 1.3443 |
| 2006-08-24 | 1.3580 | 1.7330 | 0.0420 | 3.1915 |
| 2006-08-23 | 1.3380 | 1.7130 | 0.0310 | 2.3718 |
| 2006-08-22 | 1.3390 | 1.7140 | 0.0310 | 2.3700 |
| 2006-08-21 | 1.3160 | 1.6910 | 0.0030 | 0.2285 |
| 2006-08-18 | 1.3070 | 1.6820 | 0.0110 | 0.8488 |
| 2006-08-17 | 1.3080 | 1.6830 | 0.0170 | 1.3168 |
| 2006-08-16 | 1.3130 | 1.6880 | -0.0090 | -0.6808 |
| 2006-08-15 | 1.2960 | 1.6710 | -0.0200 | -1.5198 |
| 2006-08-14 | 1.2910 | 1.6660 | -0.0080 | -0.6159 |
| 2006-08-11 | 1.3220 | 1.6970 | 0.0230 | 1.7706 |
| 2006-08-10 | 1.3160 | 1.6910 | 0.0340 | 2.6521 |
| 2006-08-09 | 1.2990 | 1.6740 | 0.0120 | 0.9324 |
| 2006-08-08 | 1.2990 | 1.6740 | -0.0170 | -1.2918 |
| 2006-08-07 | 1.2820 | 1.6570 | -0.0390 | -2.9523 |
| 2006-08-04 | 1.2870 | 1.6620 | -0.0520 | -3.8835 |
| 2006-08-03 | 1.3160 | 1.6910 | -0.0250 | -1.8643 |
| 2006-08-02 | 1.3210 | 1.6960 | -0.0550 | -3.9971 |
| 2006-08-01 | 1.3390 | 1.7140 | -0.0490 | -3.5303 |
| 2006-07-31 | 1.3410 | 1.7160 | -0.0560 | -4.0086 |
| 2006-07-28 | 1.3760 | 1.7510 | -0.0290 | -2.0641 |
| 2006-07-27 | 1.3880 | 1.7630 | -0.0010 | -0.0720 |
| 2006-07-26 | 1.3970 | 1.7720 | 0.0200 | 1.4524 |
| 2006-07-25 | 1.4050 | 1.7800 | 0.0400 | 2.9304 |
| 2006-07-24 | 1.3890 | 1.7640 | 0.0300 | 2.2075 |
| 2006-07-21 | 1.3770 | 1.7520 | -0.0150 | -1.0776 |
| 2006-07-20 | 1.3650 | 1.7400 | -0.0310 | -2.2206 |
| 2006-07-19 | 1.3590 | 1.7340 | -0.0300 | -2.1598 |
| 2006-07-18 | 1.3920 | 1.7670 | 0.0030 | 0.2160 |
| 2006-07-17 | 1.3960 | 1.7710 | -0.0350 | -2.4458 |
| 2006-07-14 | 1.3890 | 1.7640 | -0.0620 | -4.2729 |
| 2006-07-13 | 1.3890 | 1.7640 | -0.0630 | -4.3388 |
| 2006-07-12 | 1.4310 | 1.8060 | -0.0080 | -0.5559 |
| 2006-07-11 | 1.4510 | 1.7960 | -0.0220 | -1.4936 |
| 2006-07-10 | 1.4520 | 1.7970 | 0.0030 | 0.2070 |
| 2006-07-07 | 1.4690 | 1.8140 | 0.0110 | 0.7545 |
| 2006-07-06 | 1.4730 | 1.8180 | 0.0220 | 1.5162 |
| 2006-07-05 | 1.4490 | 1.7940 | 0.0060 | 0.4158 |
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]
