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(％) |
|---|
| 2004-03-15 | 1.2110 | 1.2660 | 0.0380 | 3.2396 |
| 2004-03-12 | 1.1880 | 1.2430 | 0.0350 | 3.0356 |
| 2004-03-11 | 1.1850 | 1.2400 | 0.0320 | 2.7754 |
| 2004-03-10 | 1.1730 | 1.2280 | 0.0160 | 1.3829 |
| 2004-03-09 | 1.1530 | 1.2080 | -0.0080 | -0.6891 |
| 2004-03-08 | 1.1530 | 1.2080 | -0.0070 | -0.6034 |
| 2004-03-05 | 1.1570 | 1.2120 | -0.0130 | -1.1111 |
| 2004-03-04 | 1.1610 | 1.2160 | -0.0140 | -1.1915 |
| 2004-03-03 | 1.1600 | 1.2150 | -0.0020 | -0.1721 |
| 2004-03-02 | 1.1700 | 1.2250 | 0.0170 | 1.4744 |
| 2004-03-01 | 1.1750 | 1.2300 | 0.0290 | 2.5305 |
| 2004-02-27 | 1.1620 | 1.2170 | 0.0030 | 0.2588 |
| 2004-02-26 | 1.1530 | 1.2080 | -0.0040 | -0.3457 |
| 2004-02-25 | 1.1460 | 1.2010 | -0.0390 | -3.2911 |
| 2004-02-24 | 1.1590 | 1.2140 | -0.0290 | -2.4411 |
| 2004-02-23 | 1.1570 | 1.2120 | -0.0290 | -2.4452 |
| 2004-02-20 | 1.1850 | 1.2400 | 0.0130 | 1.1092 |
| 2004-02-19 | 1.1880 | 1.2430 | 0.0180 | 1.5385 |
| 2004-02-18 | 1.1860 | 1.2410 | 0.0410 | 3.5808 |
| 2004-02-17 | 1.1720 | 1.2270 | 0.0330 | 2.8973 |
| 2004-02-16 | 1.1700 | 1.2250 | 0.0210 | 1.8277 |
| 2004-02-13 | 1.1450 | 1.2000 | -0.0170 | -1.4630 |
| 2004-02-12 | 1.1390 | 1.1940 | -0.0270 | -2.3156 |
| 2004-02-11 | 1.1490 | 1.2040 | -0.0050 | -0.4333 |
| 2004-02-10 | 1.1620 | 1.2170 | 0.0000 | 0.0000 |
| 2004-02-09 | 1.1660 | 1.2210 | 0.0090 | 0.7779 |
| 2004-02-06 | 1.1540 | 1.2090 | 0.0230 | 2.0336 |
| 2004-02-05 | 1.1620 | 1.2170 | 0.0250 | 2.1988 |
| 2004-02-04 | 1.1570 | 1.2120 | 0.0400 | 3.5810 |
| 2004-02-03 | 1.1310 | 1.1860 | 0.0250 | 2.2604 |
| 2004-02-02 | 1.1370 | 1.1620 | 0.0050 | 0.4417 |
| 2004-01-30 | 1.1170 | 1.1420 | -0.0110 | -0.9752 |
| 2004-01-29 | 1.1360 | 1.1610 | 0.0020 | 0.1764 |
| 2004-01-16 | 1.1320 | 1.1570 | -0.0120 | -1.0490 |
| 2004-01-15 | 1.1280 | 1.1530 | -0.0250 | -2.1683 |
| 2004-01-14 | 1.1340 | 1.1590 | -0.0050 | -0.4390 |
| 2004-01-13 | 1.1440 | 1.1690 | -0.0070 | -0.6082 |
| 2004-01-12 | 1.1530 | 1.1780 | 0.0110 | 0.9632 |
| 2004-01-09 | 1.1390 | 1.1640 | -0.0010 | -0.0877 |
| 2004-01-08 | 1.1510 | 1.1760 | 0.0250 | 2.2202 |
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]
