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(％) |
|---|
| 2012-05-24 | 0.7680 | 3.2140 | -0.0080 | -1.0309 |
| 2012-05-23 | 0.7760 | 3.2220 | 0.0000 | 0.0000 |
| 2012-05-22 | 0.7760 | 3.2220 | 0.0110 | 1.4379 |
| 2012-05-21 | 0.7650 | 3.2110 | 0.0030 | 0.3937 |
| 2012-05-18 | 0.7620 | 3.2080 | -0.0100 | -1.2953 |
| 2012-05-17 | 0.7720 | 3.2180 | 0.0090 | 1.1796 |
| 2012-05-16 | 0.7630 | 3.2090 | -0.0100 | -1.2937 |
| 2012-05-15 | 0.7730 | 3.2190 | 0.0030 | 0.3896 |
| 2012-05-14 | 0.7700 | 3.2160 | -0.0030 | -0.3881 |
| 2012-05-11 | 0.7730 | 3.2190 | -0.0050 | -0.6427 |
| 2012-05-10 | 0.7780 | 3.2240 | 0.0000 | 0.0000 |
| 2012-05-09 | 0.7780 | 3.2240 | -0.0090 | -1.1436 |
| 2012-05-08 | 0.7870 | 3.2330 | -0.0020 | -0.2535 |
| 2012-05-07 | 0.7890 | 3.2350 | 0.0030 | 0.3817 |
| 2012-05-04 | 0.7860 | 3.2320 | 0.0070 | 0.8986 |
| 2012-05-03 | 0.7790 | 3.2250 | 0.0040 | 0.5161 |
| 2012-05-02 | 0.7750 | 3.2210 | 0.0070 | 0.9115 |
| 2012-04-27 | 0.7680 | 3.2140 | 0.0010 | 0.1304 |
| 2012-04-26 | 0.7670 | 3.2130 | 0.0020 | 0.2614 |
| 2012-04-25 | 0.7650 | 3.2110 | 0.0040 | 0.5256 |
| 2012-04-24 | 0.7610 | 3.2070 | -0.0040 | -0.5229 |
| 2012-04-23 | 0.7650 | 3.2110 | -0.0110 | -1.4175 |
| 2012-04-20 | 0.7760 | 3.2220 | 0.0030 | 0.3881 |
| 2012-04-19 | 0.7730 | 3.2190 | -0.0030 | -0.3866 |
| 2012-04-18 | 0.7760 | 3.2220 | 0.0110 | 1.4379 |
| 2012-04-17 | 0.7650 | 3.2110 | -0.0070 | -0.9067 |
| 2012-04-16 | 0.7720 | 3.2180 | -0.0010 | -0.1294 |
| 2012-04-13 | 0.7730 | 3.2190 | 0.0020 | 0.2594 |
| 2012-04-12 | 0.7710 | 3.2170 | 0.0100 | 1.3141 |
| 2012-04-11 | 0.7610 | 3.2070 | 0.0030 | 0.3958 |
| 2012-04-10 | 0.7580 | 3.2040 | 0.0040 | 0.5305 |
| 2012-04-09 | 0.7540 | 3.2000 | -0.0050 | -0.6588 |
| 2012-04-06 | 0.7590 | 3.2050 | 0.0030 | 0.3968 |
| 2012-04-05 | 0.7560 | 3.2020 | 0.0160 | 2.1622 |
| 2012-03-30 | 0.7400 | 3.1860 | 0.0010 | 0.1353 |
| 2012-03-29 | 0.7390 | 3.1850 | -0.0060 | -0.8054 |
| 2012-03-28 | 0.7450 | 3.1910 | -0.0160 | -2.1025 |
| 2012-03-27 | 0.7610 | 3.2070 | -0.0060 | -0.7823 |
| 2012-03-26 | 0.7670 | 3.2130 | 0.0000 | 0.0000 |
| 2012-03-23 | 0.7670 | 3.2130 | -0.0090 | -1.1598 |
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]
