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(％) |
|---|
| 2012-03-22 | 0.7760 | 3.2220 | -0.0020 | -0.2571 |
| 2012-03-21 | 0.7780 | 3.2240 | -0.0010 | -0.1284 |
| 2012-03-20 | 0.7790 | 3.2250 | -0.0100 | -1.2674 |
| 2012-03-19 | 0.7890 | 3.2350 | 0.0030 | 0.3817 |
| 2012-03-16 | 0.7860 | 3.2320 | 0.0140 | 1.8135 |
| 2012-03-15 | 0.7720 | 3.2180 | -0.0030 | -0.3871 |
| 2012-03-14 | 0.7750 | 3.2210 | -0.0200 | -2.5157 |
| 2012-03-13 | 0.7950 | 3.2410 | 0.0070 | 0.8883 |
| 2012-03-12 | 0.7880 | 3.2340 | -0.0010 | -0.1267 |
| 2012-03-09 | 0.7890 | 3.2350 | 0.0090 | 1.1538 |
| 2012-03-08 | 0.7800 | 3.2260 | 0.0060 | 0.7752 |
| 2012-03-07 | 0.7740 | 3.2200 | -0.0040 | -0.5141 |
| 2012-03-06 | 0.7780 | 3.2240 | -0.0050 | -0.6386 |
| 2012-03-05 | 0.7830 | 3.2290 | 0.0000 | 0.0000 |
| 2012-03-02 | 0.7830 | 3.2290 | 0.0110 | 1.4249 |
| 2012-03-01 | 0.7720 | 3.2180 | 0.0010 | 0.1297 |
| 2012-02-29 | 0.7710 | 3.2170 | -0.0060 | -0.7722 |
| 2012-02-28 | 0.7770 | 3.2230 | -0.0020 | -0.2567 |
| 2012-02-27 | 0.7790 | 3.2250 | -0.0020 | -0.2561 |
| 2012-02-24 | 0.7810 | 3.2270 | 0.0080 | 1.0349 |
| 2012-02-23 | 0.7730 | 3.2190 | 0.0010 | 0.1295 |
| 2012-02-22 | 0.7720 | 3.2180 | 0.0120 | 1.5789 |
| 2012-02-21 | 0.7600 | 3.2060 | 0.0080 | 1.0638 |
| 2012-02-20 | 0.7520 | 3.1980 | 0.0030 | 0.4005 |
| 2012-02-17 | 0.7490 | 3.1950 | -0.0010 | -0.1333 |
| 2012-02-16 | 0.7500 | 3.1960 | -0.0030 | -0.3984 |
| 2012-02-15 | 0.7530 | 3.1990 | 0.0060 | 0.8032 |
| 2012-02-14 | 0.7470 | 3.1930 | -0.0020 | -0.2670 |
| 2012-02-13 | 0.7490 | 3.1950 | 0.0020 | 0.2677 |
| 2012-02-10 | 0.7470 | 3.1930 | 0.0020 | 0.2685 |
| 2012-02-09 | 0.7450 | 3.1910 | 0.0020 | 0.2692 |
| 2012-02-08 | 0.7430 | 3.1890 | 0.0110 | 1.5027 |
| 2012-02-07 | 0.7320 | 3.1780 | -0.0080 | -1.0811 |
| 2012-02-06 | 0.7400 | 3.1860 | 0.0030 | 0.4071 |
| 2012-02-03 | 0.7370 | 3.1830 | 0.0060 | 0.8208 |
| 2012-02-02 | 0.7310 | 3.1770 | 0.0080 | 1.1065 |
| 2012-02-01 | 0.7230 | 3.1690 | -0.0030 | -0.4132 |
| 2012-01-31 | 0.7260 | 3.1720 | 0.0010 | 0.1379 |
| 2012-01-30 | 0.7250 | 3.1710 | -0.0030 | -0.4121 |
| 2012-01-20 | 0.7280 | 3.1740 | 0.0090 | 1.2517 |
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]
