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(％) |
|---|
| 2004-01-07 | 1.1420 | 1.1670 | 0.0480 | 4.3876 |
| 2004-01-06 | 1.1400 | 1.1650 | 0.0610 | 5.6534 |
| 2004-01-05 | 1.1260 | 1.1510 | 0.0410 | 3.7788 |
| 2004-01-02 | 1.0940 | 1.1190 | 0.0160 | 1.4842 |
| 2003-12-31 | 1.0790 | 1.1040 | -0.0090 | -0.8272 |
| 2003-12-30 | 1.0850 | 1.1100 | -0.0070 | -0.6410 |
| 2003-12-29 | 1.0780 | 1.1030 | -0.0090 | -0.8280 |
| 2003-12-26 | 1.0880 | 1.1130 | 0.0060 | 0.5545 |
| 2003-12-25 | 1.0920 | 1.1170 | 0.0190 | 1.7707 |
| 2003-12-24 | 1.0870 | 1.1120 | 0.0300 | 2.8382 |
| 2003-12-23 | 1.0820 | 1.1070 | 0.0350 | 3.3429 |
| 2003-12-22 | 1.0730 | 1.0980 | 0.0410 | 3.9729 |
| 2003-12-19 | 1.0570 | 1.0820 | 0.0180 | 1.7324 |
| 2003-12-18 | 1.0470 | 1.0720 | 0.0060 | 0.5764 |
| 2003-12-17 | 1.0320 | 1.0570 | -0.0220 | -2.0873 |
| 2003-12-16 | 1.0390 | 1.0640 | -0.0120 | -1.1418 |
| 2003-12-15 | 1.0410 | 1.0660 | 0.0050 | 0.4826 |
| 2003-12-12 | 1.0540 | 1.0640 | 0.0140 | 1.3462 |
| 2003-12-11 | 1.0510 | 1.0610 | 0.0140 | 1.3500 |
| 2003-12-10 | 1.0510 | 1.0610 | 0.0090 | 0.8637 |
| 2003-12-09 | 1.0400 | 1.0500 | -0.0040 | -0.3831 |
| 2003-12-08 | 1.0370 | 1.0470 | -0.0010 | -0.0963 |
| 2003-12-05 | 1.0420 | 1.0520 | 0.0070 | 0.6763 |
| 2003-12-04 | 1.0440 | 1.0540 | 0.0100 | 0.9671 |
| 2003-12-03 | 1.0380 | 1.0480 | 0.0090 | 0.8746 |
| 2003-12-02 | 1.0350 | 1.0450 | 0.0100 | 0.9756 |
| 2003-12-01 | 1.0340 | 1.0440 | 0.0080 | 0.7797 |
| 2003-11-28 | 1.0290 | 1.0290 | -0.0060 | -0.5797 |
| 2003-11-27 | 1.0250 | 1.0250 | -0.0100 | -0.9662 |
| 2003-11-26 | 1.0360 | 1.0360 | 0.0180 | 1.7682 |
| 2003-11-25 | 1.0350 | 1.0350 | 0.0140 | 1.3712 |
| 2003-11-24 | 1.0350 | 1.0350 | 0.0220 | 2.1718 |
| 2003-11-21 | 1.0180 | 1.0180 | 0.0100 | 0.9921 |
| 2003-11-20 | 1.0210 | 1.0210 | 0.0050 | 0.4921 |
| 2003-11-19 | 1.0130 | 1.0130 | -0.0050 | -0.4912 |
| 2003-11-18 | 1.0080 | 1.0080 | -0.0060 | -0.5917 |
| 2003-11-17 | 1.0160 | 1.0160 | 0.0000 | 0.0000 |
| 2003-11-14 | 1.0180 | 1.0180 | -0.0060 | -0.5859 |
| 2003-11-13 | 1.0140 | 1.0140 | -0.0110 | -1.0732 |
| 2003-11-12 | 1.0160 | 1.0160 | -0.0060 | -0.5871 |
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]
