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(％) |
|---|
| 2006-03-07 | 1.0910 | 1.2560 | -0.0450 | -3.9613 |
| 2006-03-06 | 1.1060 | 1.2710 | -0.0350 | -3.0675 |
| 2006-03-03 | 1.1080 | 1.2730 | 0.0030 | 0.2715 |
| 2006-03-02 | 1.1360 | 1.2710 | 0.0080 | 0.7092 |
| 2006-03-01 | 1.1410 | 1.2760 | 0.0150 | 1.3321 |
| 2006-02-28 | 1.1350 | 1.2700 | 0.0240 | 2.1602 |
| 2006-02-27 | 1.1280 | 1.2630 | 0.0150 | 1.3477 |
| 2006-02-24 | 1.1260 | 1.2610 | 0.0080 | 0.7156 |
| 2006-02-23 | 1.1110 | 1.2460 | 0.0040 | 0.3613 |
| 2006-02-22 | 1.1130 | 1.2480 | 0.0030 | 0.2703 |
| 2006-02-21 | 1.1180 | 1.2530 | -0.0030 | -0.2676 |
| 2006-02-20 | 1.1070 | 1.2420 | -0.0280 | -2.4670 |
| 2006-02-17 | 1.1100 | 1.2450 | -0.0240 | -2.1164 |
| 2006-02-16 | 1.1210 | 1.2560 | -0.0060 | -0.5324 |
| 2006-02-15 | 1.1350 | 1.2700 | -0.0060 | -0.5259 |
| 2006-02-14 | 1.1340 | 1.2690 | 0.0050 | 0.4429 |
| 2006-02-13 | 1.1270 | 1.2620 | -0.0060 | -0.5296 |
| 2006-02-10 | 1.1410 | 1.2760 | -0.0130 | -1.1265 |
| 2006-02-09 | 1.1290 | 1.2640 | -0.0320 | -2.7562 |
| 2006-02-08 | 1.1330 | 1.2680 | -0.0180 | -1.5639 |
| 2006-02-07 | 1.1540 | 1.2890 | 0.0270 | 2.3957 |
| 2006-02-06 | 1.1610 | 1.2960 | 0.0640 | 5.8341 |
| 2006-01-25 | 1.1510 | 1.2660 | 0.0430 | 3.8809 |
| 2006-01-24 | 1.1270 | 1.2420 | 0.0350 | 3.2051 |
| 2006-01-23 | 1.1170 | 1.2320 | 0.0340 | 3.1394 |
| 2006-01-20 | 1.1080 | 1.2230 | 0.0360 | 3.3582 |
| 2006-01-19 | 1.0920 | 1.2070 | 0.0230 | 2.1515 |
| 2006-01-18 | 1.0830 | 1.1980 | 0.0020 | 0.1850 |
| 2006-01-17 | 1.0720 | 1.1870 | -0.0180 | -1.6514 |
| 2006-01-16 | 1.0690 | 1.1840 | -0.0160 | -1.4747 |
| 2006-01-13 | 1.0810 | 1.1960 | -0.0020 | -0.1847 |
| 2006-01-12 | 1.0900 | 1.2050 | 0.0080 | 0.7394 |
| 2006-01-11 | 1.0850 | 1.2000 | 0.0090 | 0.8364 |
| 2006-01-10 | 1.0830 | 1.1980 | 0.0200 | 1.8815 |
| 2006-01-09 | 1.0820 | 1.1970 | 0.0320 | 3.0476 |
| 2006-01-06 | 1.0760 | 1.1910 | 0.0450 | 4.3647 |
| 2006-01-05 | 1.0630 | 1.1780 | 0.0320 | 3.1038 |
| 2006-01-04 | 1.0500 | 1.1650 | 0.0110 | 1.0587 |
| 2005-12-31 | 1.0310 | 1.1460 | 0.0260 | 2.5871 |
| 2005-12-30 | 1.0310 | 1.1460 | 0.0300 | 2.9970 |
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]
