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(％) |
|---|
| 2012-07-19 | 0.7570 | 3.2030 | 0.0040 | 0.5312 |
| 2012-07-18 | 0.7530 | 3.1990 | -0.0020 | -0.2649 |
| 2012-07-17 | 0.7550 | 3.2010 | 0.0000 | 0.0000 |
| 2012-07-16 | 0.7550 | 3.2010 | -0.0140 | -1.8205 |
| 2012-07-13 | 0.7690 | 3.2150 | -0.0010 | -0.1299 |
| 2012-07-12 | 0.7700 | 3.2160 | 0.0060 | 0.7853 |
| 2012-07-11 | 0.7640 | 3.2100 | 0.0040 | 0.5263 |
| 2012-07-10 | 0.7600 | 3.2060 | -0.0070 | -0.9126 |
| 2012-07-09 | 0.7670 | 3.2130 | -0.0090 | -1.1598 |
| 2012-07-06 | 0.7760 | 3.2220 | 0.0110 | 1.4379 |
| 2012-07-05 | 0.7650 | 3.2110 | -0.0080 | -1.0349 |
| 2012-07-04 | 0.7730 | 3.2190 | 0.0000 | 0.0000 |
| 2012-07-03 | 0.7730 | 3.2190 | 0.0070 | 0.9138 |
| 2012-07-02 | 0.7660 | 3.2120 | 0.0030 | 0.3932 |
| 2012-06-30 | 0.7630 | 3.2090 | 0.0000 | 0.0000 |
| 2012-06-29 | 0.7630 | 3.2090 | 0.0100 | 1.3280 |
| 2012-06-28 | 0.7530 | 3.1990 | -0.0060 | -0.7905 |
| 2012-06-27 | 0.7590 | 3.2050 | 0.0030 | 0.3968 |
| 2012-06-26 | 0.7560 | 3.2020 | 0.0020 | 0.2653 |
| 2012-06-25 | 0.7540 | 3.2000 | -0.0150 | -1.9506 |
| 2012-06-21 | 0.7690 | 3.2150 | -0.0080 | -1.0296 |
| 2012-06-20 | 0.7770 | 3.2230 | -0.0010 | -0.1285 |
| 2012-06-19 | 0.7780 | 3.2240 | -0.0050 | -0.6386 |
| 2012-06-18 | 0.7830 | 3.2290 | 0.0070 | 0.9021 |
| 2012-06-15 | 0.7760 | 3.2220 | -0.0010 | -0.1287 |
| 2012-06-14 | 0.7770 | 3.2230 | -0.0020 | -0.2567 |
| 2012-06-13 | 0.7790 | 3.2250 | 0.0100 | 1.3004 |
| 2012-06-12 | 0.7690 | 3.2150 | -0.0020 | -0.2594 |
| 2012-06-11 | 0.7710 | 3.2170 | 0.0120 | 1.5810 |
| 2012-06-08 | 0.7590 | 3.2050 | -0.0030 | -0.3937 |
| 2012-06-07 | 0.7620 | 3.2080 | -0.0030 | -0.3922 |
| 2012-06-06 | 0.7650 | 3.2110 | -0.0020 | -0.2608 |
| 2012-06-05 | 0.7670 | 3.2130 | -0.0010 | -0.1302 |
| 2012-06-04 | 0.7680 | 3.2140 | -0.0140 | -1.7903 |
| 2012-06-01 | 0.7820 | 3.2280 | 0.0000 | 0.0000 |
| 2012-05-31 | 0.7820 | 3.2280 | 0.0040 | 0.5141 |
| 2012-05-30 | 0.7780 | 3.2240 | 0.0020 | 0.2577 |
| 2012-05-29 | 0.7760 | 3.2220 | 0.0090 | 1.1734 |
| 2012-05-28 | 0.7670 | 3.2130 | 0.0060 | 0.7884 |
| 2012-05-25 | 0.7610 | 3.2070 | -0.0070 | -0.9115 |
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]
