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(％) |
|---|
| 2006-07-04 | 1.4580 | 1.8030 | 0.0210 | 1.4614 |
| 2006-07-03 | 1.4510 | 1.7960 | 0.0530 | 3.7911 |
| 2006-06-30 | 1.4430 | 1.7880 | 0.0380 | 2.7046 |
| 2006-06-29 | 1.4370 | 1.7820 | 0.0390 | 2.7897 |
| 2006-06-28 | 1.3980 | 1.7430 | 0.0010 | 0.0716 |
| 2006-06-27 | 1.4050 | 1.7500 | 0.0020 | 0.1426 |
| 2006-06-26 | 1.3980 | 1.7430 | -0.0110 | -0.7807 |
| 2006-06-23 | 1.3970 | 1.7420 | -0.0120 | -0.8517 |
| 2006-06-22 | 1.4030 | 1.7480 | 0.0010 | 0.0713 |
| 2006-06-21 | 1.4090 | 1.7540 | 0.0230 | 1.6595 |
| 2006-06-20 | 1.4090 | 1.7540 | 0.0420 | 3.0724 |
| 2006-06-19 | 1.4020 | 1.7470 | 0.0390 | 2.8613 |
| 2006-06-16 | 1.3860 | 1.7310 | -0.0240 | -1.7021 |
| 2006-06-15 | 1.3670 | 1.7120 | -0.0400 | -2.8429 |
| 2006-06-14 | 1.3630 | 1.7080 | 0.0450 | 3.4143 |
| 2006-06-13 | 1.4100 | 1.7150 | 0.0310 | 2.2480 |
| 2006-06-12 | 1.4070 | 1.7120 | 0.0370 | 2.7007 |
| 2006-06-09 | 1.3580 | 1.6630 | -0.0560 | -3.9604 |
| 2006-06-08 | 1.3790 | 1.6840 | -0.0570 | -3.9694 |
| 2006-06-07 | 1.3700 | 1.6750 | -0.0510 | -3.5890 |
| 2006-06-06 | 1.4140 | 1.7190 | -0.0390 | -2.6841 |
| 2006-06-05 | 1.4360 | 1.7410 | -0.0100 | -0.6916 |
| 2006-06-02 | 1.4210 | 1.7260 | -0.0460 | -3.1357 |
| 2006-06-01 | 1.4530 | 1.7580 | 0.0280 | 1.9649 |
| 2006-05-31 | 1.4460 | 1.7510 | 0.0580 | 4.1787 |
| 2006-05-30 | 1.4670 | 1.7720 | 0.0930 | 6.7686 |
| 2006-05-29 | 1.4250 | 1.7300 | 0.0320 | 2.2972 |
| 2006-05-26 | 1.3880 | 1.6930 | 0.0010 | 0.0721 |
| 2006-05-25 | 1.3740 | 1.6790 | -0.0360 | -2.5532 |
| 2006-05-24 | 1.3930 | 1.6980 | -0.1140 | -7.5647 |
| 2006-05-23 | 1.3870 | 1.6920 | -0.1040 | -6.9752 |
| 2006-05-22 | 1.4100 | 1.7150 | -0.0150 | -1.0526 |
| 2006-05-19 | 1.5070 | 1.7520 | 0.0040 | 0.2661 |
| 2006-05-18 | 1.4910 | 1.7360 | -0.0550 | -3.5576 |
| 2006-05-17 | 1.4850 | 1.7300 | -0.0160 | -1.0660 |
| 2006-05-16 | 1.5030 | 1.7480 | 0.0660 | 4.5929 |
| 2006-05-15 | 1.5460 | 1.7910 | 0.1340 | 9.4901 |
| 2006-05-12 | 1.5010 | 1.7460 | 0.1200 | 8.6894 |
| 2006-05-11 | 1.4370 | 1.6820 | 0.0810 | 5.9735 |
| 2006-05-10 | 1.4120 | 1.6570 | 0.0910 | 6.8887 |
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]
