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(％) |
|---|
| 2005-11-03 | 0.9900 | 1.1050 | -0.0140 | -1.3944 |
| 2005-11-02 | 1.0010 | 1.1160 | 0.0060 | 0.6030 |
| 2005-11-01 | 1.0000 | 1.1150 | 0.0010 | 0.1001 |
| 2005-10-31 | 1.0040 | 1.1190 | 0.0110 | 1.1078 |
| 2005-10-28 | 0.9950 | 1.1100 | -0.0100 | -0.9950 |
| 2005-10-27 | 0.9990 | 1.1140 | -0.0160 | -1.5764 |
| 2005-10-26 | 0.9930 | 1.1080 | -0.0250 | -2.4558 |
| 2005-10-25 | 1.0050 | 1.1200 | -0.0120 | -1.1799 |
| 2005-10-24 | 1.0150 | 1.1300 | 0.0030 | 0.2964 |
| 2005-10-21 | 1.0180 | 1.1330 | 0.0000 | 0.0000 |
| 2005-10-20 | 1.0170 | 1.1320 | 0.0040 | 0.3949 |
| 2005-10-19 | 1.0120 | 1.1270 | -0.0060 | -0.5894 |
| 2005-10-18 | 1.0180 | 1.1330 | -0.0120 | -1.1650 |
| 2005-10-17 | 1.0130 | 1.1280 | -0.0190 | -1.8411 |
| 2005-10-14 | 1.0180 | 1.1330 | -0.0100 | -0.9728 |
| 2005-10-13 | 1.0300 | 1.1450 | 0.0120 | 1.1788 |
| 2005-10-12 | 1.0320 | 1.1470 | 0.0090 | 0.8798 |
| 2005-10-11 | 1.0280 | 1.1430 | 0.0080 | 0.7843 |
| 2005-10-10 | 1.0180 | 1.1330 | 0.0070 | 0.6924 |
| 2005-09-30 | 1.0230 | 1.1380 | 0.0130 | 1.2871 |
| 2005-09-29 | 1.0200 | 1.1350 | 0.0030 | 0.2950 |
| 2005-09-28 | 1.0110 | 1.1260 | -0.0020 | -0.1974 |
| 2005-09-27 | 1.0100 | 1.1250 | -0.0090 | -0.8832 |
| 2005-09-26 | 1.0170 | 1.1320 | -0.0130 | -1.2621 |
| 2005-09-23 | 1.0130 | 1.1280 | -0.0280 | -2.6897 |
| 2005-09-22 | 1.0190 | 1.1340 | -0.0270 | -2.5813 |
| 2005-09-21 | 1.0300 | 1.1450 | -0.0160 | -1.5296 |
| 2005-09-20 | 1.0410 | 1.1560 | -0.0090 | -0.8571 |
| 2005-09-19 | 1.0460 | 1.1610 | -0.0060 | -0.5703 |
| 2005-09-16 | 1.0460 | 1.1610 | -0.0020 | -0.1908 |
| 2005-09-15 | 1.0500 | 1.1650 | 0.0120 | 1.1561 |
| 2005-09-14 | 1.0520 | 1.1670 | 0.0100 | 0.9597 |
| 2005-09-13 | 1.0480 | 1.1630 | 0.0040 | 0.3831 |
| 2005-09-12 | 1.0380 | 1.1530 | -0.0020 | -0.1923 |
| 2005-09-09 | 1.0420 | 1.1570 | 0.0110 | 1.0669 |
| 2005-09-08 | 1.0440 | 1.1590 | 0.0020 | 0.1919 |
| 2005-09-07 | 1.0400 | 1.1550 | -0.0050 | -0.4785 |
| 2005-09-06 | 1.0310 | 1.1460 | -0.0130 | -1.2452 |
| 2005-09-05 | 1.0420 | 1.1570 | 0.0090 | 0.8712 |
| 2005-09-02 | 1.0450 | 1.1600 | 0.0200 | 1.9512 |
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]
