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(％) |
|---|
| 2003-09-09 | 0.9990 | 0.9990 | -0.0020 | -0.1998 |
| 2003-09-08 | 1.0000 | 1.0000 | -0.0010 | -0.0999 |
| 2003-09-05 | 1.0000 | 1.0000 | -0.0020 | -0.1996 |
| 2003-09-04 | 1.0010 | 1.0010 | -0.0020 | -0.1994 |
| 2003-09-03 | 1.0010 | 1.0010 | 0.0000 | 0.0000 |
| 2003-09-02 | 1.0020 | 1.0020 | 0.0010 | 0.0999 |
| 2003-09-01 | 1.0030 | 1.0030 | 0.0020 | 0.1998 |
| 2003-08-29 | 1.0010 | 1.0010 | 0.0000 | 0.0000 |
| 2003-08-28 | 1.0010 | 1.0010 | -0.0010 | -0.0998 |
| 2003-08-27 | 1.0010 | 1.0010 | -0.0020 | -0.1994 |
| 2003-08-26 | 1.0010 | 1.0010 | -0.0010 | -0.0998 |
| 2003-08-25 | 1.0020 | 1.0020 | 0.0000 | 0.0000 |
| 2003-08-22 | 1.0030 | 1.0030 | 0.0010 | 0.0998 |
| 2003-08-21 | 1.0020 | 1.0020 | 0.0000 | 0.0000 |
| 2003-08-20 | 1.0020 | 1.0020 | 0.0010 | 0.0999 |
| 2003-08-19 | 1.0020 | 1.0020 | 0.0010 | 0.0999 |
| 2003-08-18 | 1.0020 | 1.0020 | 0.0000 | 0.0000 |
| 2003-08-15 | 1.0010 | 1.0010 | -0.0010 | -0.0998 |
| 2003-08-14 | 1.0010 | 1.0010 | -0.0010 | -0.0998 |
| 2003-08-13 | 1.0020 | 1.0020 | 0.0020 | 0.2000 |
| 2003-08-12 | 1.0020 | 1.0020 | - | - |
| 2003-08-11 | 1.0020 | 1.0020 | - | - |
| 2003-07-12 | 1.0000 | 1.0000 | - | - |
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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]
