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(％) |
|---|
| 2004-11-08 | 1.0050 | 1.1200 | -0.0080 | -0.7897 |
| 2004-11-05 | 1.0040 | 1.1190 | 0.0040 | 0.4000 |
| 2004-11-04 | 1.0010 | 1.1160 | -0.0040 | -0.3980 |
| 2004-11-03 | 1.0130 | 1.1280 | 0.0020 | 0.1978 |
| 2004-11-02 | 1.0000 | 1.1150 | -0.0310 | -3.0068 |
| 2004-11-01 | 1.0050 | 1.1200 | -0.0280 | -2.7106 |
| 2004-10-29 | 1.0110 | 1.1260 | -0.0130 | -1.2695 |
| 2004-10-28 | 1.0310 | 1.1460 | 0.0120 | 1.1776 |
| 2004-10-27 | 1.0330 | 1.1480 | -0.0080 | -0.7685 |
| 2004-10-26 | 1.0240 | 1.1390 | -0.0040 | -0.3891 |
| 2004-10-25 | 1.0190 | 1.1340 | -0.0160 | -1.5459 |
| 2004-10-22 | 1.0410 | 1.1560 | 0.0050 | 0.4826 |
| 2004-10-21 | 1.0280 | 1.1430 | -0.0040 | -0.3876 |
| 2004-10-20 | 1.0350 | 1.1500 | -0.0070 | -0.6718 |
| 2004-10-19 | 1.0360 | 1.1510 | -0.0080 | -0.7663 |
| 2004-10-18 | 1.0320 | 1.1470 | -0.0300 | -2.8249 |
| 2004-10-15 | 1.0420 | 1.1570 | -0.0280 | -2.6168 |
| 2004-10-14 | 1.0440 | 1.1590 | -0.0470 | -4.3080 |
| 2004-10-13 | 1.0620 | 1.1770 | -0.0340 | -3.1022 |
| 2004-10-12 | 1.0700 | 1.1850 | -0.0180 | -1.6544 |
| 2004-10-11 | 1.0910 | 1.2060 | -0.0040 | -0.3653 |
| 2004-10-08 | 1.0960 | 1.2110 | -0.0050 | -0.4541 |
| 2004-09-30 | 1.0880 | 1.2030 | -0.0070 | -0.6393 |
| 2004-09-29 | 1.0950 | 1.2100 | 0.0060 | 0.5510 |
| 2004-09-28 | 1.1010 | 1.2160 | 0.0050 | 0.4562 |
| 2004-09-27 | 1.0950 | 1.2100 | 0.0220 | 2.0503 |
| 2004-09-24 | 1.0890 | 1.2040 | 0.0040 | 0.3687 |
| 2004-09-23 | 1.0960 | 1.2110 | 0.0070 | 0.6428 |
| 2004-09-22 | 1.0730 | 1.1880 | 0.0040 | 0.3742 |
| 2004-09-21 | 1.0850 | 1.2000 | 0.0440 | 4.2267 |
| 2004-09-20 | 1.0890 | 1.2040 | 0.0550 | 5.3191 |
| 2004-09-17 | 1.0690 | 1.1840 | 0.0620 | 6.1569 |
| 2004-09-16 | 1.0410 | 1.1560 | 0.0510 | 5.1515 |
| 2004-09-15 | 1.0340 | 1.1490 | 0.0320 | 3.1936 |
| 2004-09-14 | 1.0070 | 1.1220 | 0.0080 | 0.8008 |
| 2004-09-13 | 0.9900 | 1.1050 | -0.0210 | -2.0772 |
| 2004-09-10 | 1.0020 | 1.1170 | -0.0180 | -1.7647 |
| 2004-09-09 | 0.9990 | 1.1140 | -0.0210 | -2.0588 |
| 2004-09-08 | 1.0110 | 1.1260 | -0.0160 | -1.5579 |
| 2004-09-07 | 1.0200 | 1.1350 | -0.0060 | -0.5848 |
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]
