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(％) |
|---|
| 2006-05-09 | 1.3810 | 1.6260 | 0.0660 | 5.0190 |
| 2006-05-08 | 1.3560 | 1.6010 | 0.0610 | 4.7104 |
| 2006-04-28 | 1.3210 | 1.5660 | 0.0190 | 1.4593 |
| 2006-04-27 | 1.3150 | 1.5600 | 0.0330 | 2.5741 |
| 2006-04-26 | 1.2950 | 1.5400 | 0.0360 | 2.8594 |
| 2006-04-25 | 1.3020 | 1.5470 | 0.0660 | 5.3398 |
| 2006-04-24 | 1.2820 | 1.5270 | 0.0550 | 4.4825 |
| 2006-04-21 | 1.2590 | 1.5040 | 0.0630 | 5.2676 |
| 2006-04-20 | 1.2360 | 1.4810 | 0.0090 | 0.7335 |
| 2006-04-19 | 1.2270 | 1.4720 | 0.0130 | 1.0708 |
| 2006-04-18 | 1.1960 | 1.4410 | 0.0490 | 4.2720 |
| 2006-04-17 | 1.2270 | 1.4220 | 0.0120 | 0.9877 |
| 2006-04-14 | 1.2140 | 1.4090 | -0.0090 | -0.7359 |
| 2006-04-13 | 1.1970 | 1.3920 | -0.0140 | -1.1561 |
| 2006-04-12 | 1.2150 | 1.4100 | 0.0090 | 0.7463 |
| 2006-04-11 | 1.2230 | 1.4180 | 0.0190 | 1.5781 |
| 2006-04-10 | 1.2110 | 1.4060 | 0.0220 | 1.8503 |
| 2006-04-07 | 1.2060 | 1.4010 | 0.0230 | 1.9442 |
| 2006-04-06 | 1.2040 | 1.3990 | 0.0360 | 3.0822 |
| 2006-04-05 | 1.1890 | 1.3840 | 0.0360 | 3.1223 |
| 2006-04-04 | 1.1830 | 1.3780 | 0.0420 | 3.6810 |
| 2006-04-03 | 1.1680 | 1.3630 | -0.0020 | -0.1709 |
| 2006-03-31 | 1.1530 | 1.3480 | 0.0260 | 2.3070 |
| 2006-03-30 | 1.1410 | 1.3360 | 0.0460 | 4.2009 |
| 2006-03-29 | 1.1700 | 1.3350 | 0.0500 | 4.4643 |
| 2006-03-28 | 1.1270 | 1.2920 | 0.0080 | 0.7149 |
| 2006-03-27 | 1.1250 | 1.2900 | 0.0070 | 0.6261 |
| 2006-03-24 | 1.1200 | 1.2850 | 0.0070 | 0.6289 |
| 2006-03-23 | 1.1190 | 1.2840 | 0.0090 | 0.8108 |
| 2006-03-22 | 1.1180 | 1.2830 | 0.0140 | 1.2681 |
| 2006-03-21 | 1.1130 | 1.2780 | 0.0070 | 0.6329 |
| 2006-03-20 | 1.1100 | 1.2750 | 0.0060 | 0.5435 |
| 2006-03-17 | 1.1040 | 1.2690 | 0.0090 | 0.8219 |
| 2006-03-16 | 1.1060 | 1.2710 | 0.0160 | 1.4679 |
| 2006-03-15 | 1.1040 | 1.2690 | 0.0200 | 1.8450 |
| 2006-03-14 | 1.0950 | 1.2600 | 0.0130 | 1.2015 |
| 2006-03-13 | 1.0900 | 1.2550 | 0.0060 | 0.5535 |
| 2006-03-10 | 1.0840 | 1.2490 | -0.0070 | -0.6416 |
| 2006-03-09 | 1.0820 | 1.2470 | -0.0240 | -2.1700 |
| 2006-03-08 | 1.0840 | 1.2490 | -0.0240 | -2.1661 |
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]
