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(％) |
|---|
| 2005-01-04 | 0.9860 | 1.1010 | -0.0130 | -1.3013 |
| 2004-12-31 | 0.9990 | 1.1140 | -0.0010 | -0.1000 |
| 2004-12-30 | 1.0010 | 1.1160 | 0.0040 | 0.4012 |
| 2004-12-29 | 0.9990 | 1.1140 | 0.0040 | 0.4020 |
| 2004-12-28 | 1.0000 | 1.1150 | 0.0060 | 0.6036 |
| 2004-12-27 | 0.9970 | 1.1120 | -0.0070 | -0.6972 |
| 2004-12-24 | 0.9950 | 1.1100 | 0.0080 | 0.8105 |
| 2004-12-23 | 0.9940 | 1.1090 | 0.0050 | 0.5056 |
| 2004-12-22 | 1.0040 | 1.1190 | 0.0020 | 0.1996 |
| 2004-12-21 | 0.9870 | 1.1020 | -0.0240 | -2.3739 |
| 2004-12-20 | 0.9890 | 1.1040 | -0.0270 | -2.6575 |
| 2004-12-17 | 1.0020 | 1.1170 | -0.0080 | -0.7921 |
| 2004-12-16 | 1.0110 | 1.1260 | 0.0010 | 0.0990 |
| 2004-12-15 | 1.0160 | 1.1310 | 0.0030 | 0.2962 |
| 2004-12-14 | 1.0100 | 1.1250 | -0.0070 | -0.6883 |
| 2004-12-13 | 1.0100 | 1.1250 | 0.0010 | 0.0991 |
| 2004-12-10 | 1.0130 | 1.1280 | 0.0070 | 0.6958 |
| 2004-12-09 | 1.0170 | 1.1320 | 0.0040 | 0.3949 |
| 2004-12-08 | 1.0090 | 1.1240 | -0.0010 | -0.0990 |
| 2004-12-07 | 1.0060 | 1.1210 | -0.0030 | -0.2973 |
| 2004-12-06 | 1.0130 | 1.1280 | -0.0010 | -0.0986 |
| 2004-12-03 | 1.0100 | 1.1250 | -0.0070 | -0.6883 |
| 2004-12-02 | 1.0090 | 1.1240 | -0.0080 | -0.7866 |
| 2004-12-01 | 1.0140 | 1.1290 | -0.0110 | -1.0732 |
| 2004-11-30 | 1.0170 | 1.1320 | -0.0090 | -0.8772 |
| 2004-11-29 | 1.0170 | 1.1320 | -0.0100 | -0.9737 |
| 2004-11-26 | 1.0250 | 1.1400 | -0.0040 | -0.3887 |
| 2004-11-25 | 1.0260 | 1.1410 | -0.0120 | -1.1561 |
| 2004-11-24 | 1.0270 | 1.1420 | -0.0170 | -1.6284 |
| 2004-11-23 | 1.0290 | 1.1440 | -0.0110 | -1.0577 |
| 2004-11-22 | 1.0380 | 1.1530 | 0.0070 | 0.6790 |
| 2004-11-19 | 1.0440 | 1.1590 | 0.0050 | 0.4812 |
| 2004-11-18 | 1.0400 | 1.1550 | 0.0030 | 0.2893 |
| 2004-11-17 | 1.0310 | 1.1460 | 0.0070 | 0.6836 |
| 2004-11-16 | 1.0390 | 1.1540 | 0.0150 | 1.4648 |
| 2004-11-15 | 1.0370 | 1.1520 | 0.0070 | 0.6796 |
| 2004-11-12 | 1.0240 | 1.1390 | 0.0170 | 1.6882 |
| 2004-11-11 | 1.0240 | 1.1390 | 0.0190 | 1.8905 |
| 2004-11-10 | 1.0300 | 1.1450 | 0.0260 | 2.5896 |
| 2004-11-09 | 1.0070 | 1.1220 | 0.0060 | 0.5994 |
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]
