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(％) |
|---|
| 2004-09-06 | 1.0200 | 1.1350 | -0.0080 | -0.7782 |
| 2004-09-03 | 1.0270 | 1.1420 | -0.0130 | -1.2500 |
| 2004-09-02 | 1.0260 | 1.1410 | -0.0030 | -0.2915 |
| 2004-09-01 | 1.0280 | 1.1430 | -0.0040 | -0.3876 |
| 2004-08-31 | 1.0400 | 1.1550 | -0.0060 | -0.5736 |
| 2004-08-30 | 1.0290 | 1.1440 | -0.0150 | -1.4368 |
| 2004-08-27 | 1.0320 | 1.1470 | -0.0150 | -1.4327 |
| 2004-08-26 | 1.0460 | 1.1610 | 0.0010 | 0.0957 |
| 2004-08-25 | 1.0440 | 1.1590 | -0.0130 | -1.2299 |
| 2004-08-24 | 1.0470 | 1.1620 | -0.0080 | -0.7583 |
| 2004-08-23 | 1.0450 | 1.1600 | -0.0110 | -1.0417 |
| 2004-08-20 | 1.0570 | 1.1720 | 0.0030 | 0.2846 |
| 2004-08-19 | 1.0550 | 1.1700 | 0.0070 | 0.6679 |
| 2004-08-18 | 1.0560 | 1.1710 | 0.0020 | 0.1898 |
| 2004-08-17 | 1.0540 | 1.1690 | 0.0100 | 0.9579 |
| 2004-08-16 | 1.0480 | 1.1630 | -0.0020 | -0.1905 |
| 2004-08-13 | 1.0540 | 1.1690 | -0.0040 | -0.3781 |
| 2004-08-12 | 1.0440 | 1.1590 | -0.0120 | -1.1364 |
| 2004-08-11 | 1.0500 | 1.1650 | 0.0000 | 0.0000 |
| 2004-08-10 | 1.0580 | 1.1730 | 0.0120 | 1.1472 |
| 2004-08-09 | 1.0560 | 1.1710 | 0.0010 | 0.0948 |
| 2004-08-06 | 1.0500 | 1.1650 | 0.0150 | 1.4493 |
| 2004-08-05 | 1.0460 | 1.1610 | 0.0070 | 0.6737 |
| 2004-08-04 | 1.0550 | 1.1700 | 0.0110 | 1.0536 |
| 2004-08-03 | 1.0350 | 1.1500 | -0.0140 | -1.3346 |
| 2004-08-02 | 1.0390 | 1.1540 | -0.0050 | -0.4789 |
| 2004-07-30 | 1.0440 | 1.1590 | 0.0070 | 0.6750 |
| 2004-07-29 | 1.0490 | 1.1640 | 0.0110 | 1.0597 |
| 2004-07-28 | 1.0440 | 1.1590 | 0.0000 | 0.0000 |
| 2004-07-27 | 1.0370 | 1.1520 | -0.0090 | -0.8604 |
| 2004-07-26 | 1.0380 | 1.1530 | -0.0290 | -2.7179 |
| 2004-07-23 | 1.0440 | 1.1590 | -0.0220 | -2.0638 |
| 2004-07-22 | 1.0460 | 1.1610 | -0.0280 | -2.6071 |
| 2004-07-21 | 1.0670 | 1.1820 | -0.0050 | -0.4664 |
| 2004-07-20 | 1.0660 | 1.1810 | 0.0080 | 0.7561 |
| 2004-07-19 | 1.0740 | 1.1890 | 0.0360 | 3.4682 |
| 2004-07-16 | 1.0720 | 1.1870 | 0.0410 | 3.9767 |
| 2004-07-15 | 1.0580 | 1.1730 | 0.0270 | 2.6188 |
| 2004-07-14 | 1.0380 | 1.1530 | -0.0030 | -0.2882 |
| 2004-07-13 | 1.0310 | 1.1460 | -0.0130 | -1.2452 |
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]
