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(％) |
|---|
| 2012-01-19 | 0.7190 | 3.1650 | 0.0070 | 0.9831 |
| 2012-01-18 | 0.7120 | 3.1580 | -0.0120 | -1.6575 |
| 2012-01-17 | 0.7240 | 3.1700 | 0.0230 | 3.2810 |
| 2012-01-16 | 0.7010 | 3.1470 | -0.0190 | -2.6389 |
| 2012-01-13 | 0.7200 | 3.1660 | -0.0150 | -2.0408 |
| 2012-01-12 | 0.7350 | 3.1810 | 0.0000 | 0.0000 |
| 2012-01-11 | 0.7350 | 3.1810 | -0.0020 | -0.2714 |
| 2012-01-10 | 0.7370 | 3.1830 | 0.0180 | 2.5035 |
| 2012-01-09 | 0.7190 | 3.1650 | 0.0160 | 2.2760 |
| 2012-01-06 | 0.7030 | 3.1490 | 0.0010 | 0.1425 |
| 2012-01-05 | 0.7020 | 3.1480 | -0.0130 | -1.8182 |
| 2012-01-04 | 0.7150 | 3.1610 | -0.0150 | -2.0548 |
| 2011-12-31 | 0.7300 | 3.1760 | 0.0000 | 0.0000 |
| 2011-12-30 | 0.7300 | 3.1760 | 0.0080 | 1.1080 |
| 2011-12-29 | 0.7220 | 3.1680 | 0.0010 | 0.1387 |
| 2011-12-28 | 0.7210 | 3.1670 | -0.0020 | -0.2766 |
| 2011-12-27 | 0.7230 | 3.1690 | -0.0110 | -1.4986 |
| 2011-12-26 | 0.7340 | 3.1800 | -0.0070 | -0.9447 |
| 2011-12-23 | 0.7410 | 3.1870 | 0.0060 | 0.8163 |
| 2011-12-22 | 0.7350 | 3.1810 | -0.0070 | -0.9434 |
| 2011-12-21 | 0.7420 | 3.1880 | -0.0120 | -1.5915 |
| 2011-12-20 | 0.7540 | 3.2000 | -0.0020 | -0.2646 |
| 2011-12-19 | 0.7560 | 3.2020 | -0.0010 | -0.1321 |
| 2011-12-16 | 0.7570 | 3.2030 | 0.0100 | 1.3387 |
| 2011-12-15 | 0.7470 | 3.1930 | -0.0110 | -1.4512 |
| 2011-12-14 | 0.7580 | 3.2040 | -0.0080 | -1.0444 |
| 2011-12-13 | 0.7660 | 3.2120 | -0.0150 | -1.9206 |
| 2011-12-12 | 0.7810 | 3.2270 | -0.0090 | -1.1392 |
| 2011-12-09 | 0.7900 | 3.2360 | -0.0090 | -1.1264 |
| 2011-12-08 | 0.7990 | 3.2450 | -0.0010 | -0.1250 |
| 2011-12-07 | 0.8000 | 3.2460 | 0.0030 | 0.3764 |
| 2011-12-06 | 0.7970 | 3.2430 | -0.0010 | -0.1253 |
| 2011-12-05 | 0.7980 | 3.2440 | -0.0200 | -2.4450 |
| 2011-12-02 | 0.8180 | 3.2640 | -0.0090 | -1.0883 |
| 2011-12-01 | 0.8270 | 3.2730 | 0.0110 | 1.3480 |
| 2011-11-30 | 0.8160 | 3.2620 | -0.0210 | -2.5090 |
| 2011-11-29 | 0.8370 | 3.2830 | 0.0080 | 0.9650 |
| 2011-11-28 | 0.8290 | 3.2750 | 0.0020 | 0.2418 |
| 2011-11-25 | 0.8270 | 3.2730 | -0.0020 | -0.2413 |
| 2011-11-24 | 0.8290 | 3.2750 | 0.0010 | 0.1208 |
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]
