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(％) |
|---|
| 2011-11-23 | 0.8280 | 3.2740 | 0.0020 | 0.2421 |
| 2011-11-22 | 0.8260 | 3.2720 | 0.0020 | 0.2427 |
| 2011-11-21 | 0.8240 | 3.2700 | 0.0000 | 0.0000 |
| 2011-11-18 | 0.8240 | 3.2700 | -0.0160 | -1.9048 |
| 2011-11-17 | 0.8400 | 3.2860 | -0.0010 | -0.1189 |
| 2011-11-16 | 0.8410 | 3.2870 | -0.0160 | -1.8670 |
| 2011-11-15 | 0.8570 | 3.3030 | 0.0030 | 0.3513 |
| 2011-11-14 | 0.8540 | 3.3000 | 0.0140 | 1.6667 |
| 2011-11-11 | 0.8400 | 3.2860 | -0.0010 | -0.1189 |
| 2011-11-10 | 0.8410 | 3.2870 | -0.0050 | -0.5910 |
| 2011-11-09 | 0.8460 | 3.2920 | 0.0080 | 0.9547 |
| 2011-11-08 | 0.8380 | 3.2840 | -0.0060 | -0.7109 |
| 2011-11-07 | 0.8440 | 3.2900 | -0.0050 | -0.5889 |
| 2011-11-04 | 0.8490 | 3.2950 | 0.0040 | 0.4734 |
| 2011-11-03 | 0.8450 | 3.2910 | 0.0030 | 0.3563 |
| 2011-11-02 | 0.8420 | 3.2880 | 0.0080 | 0.9592 |
| 2011-11-01 | 0.8340 | 3.2800 | 0.0020 | 0.2404 |
| 2011-10-31 | 0.8320 | 3.2780 | 0.0030 | 0.3619 |
| 2011-10-28 | 0.8290 | 3.2750 | 0.0100 | 1.2210 |
| 2011-10-27 | 0.8190 | 3.2650 | 0.0000 | 0.0000 |
| 2011-10-26 | 0.8190 | 3.2650 | 0.0060 | 0.7380 |
| 2011-10-25 | 0.8130 | 3.2590 | 0.0110 | 1.3716 |
| 2011-10-24 | 0.8020 | 3.2480 | 0.0070 | 0.8805 |
| 2011-10-21 | 0.7950 | 3.2410 | -0.0120 | -1.4870 |
| 2011-10-20 | 0.8070 | 3.2530 | -0.0140 | -1.7052 |
| 2011-10-19 | 0.8210 | 3.2670 | -0.0050 | -0.6053 |
| 2011-10-18 | 0.8260 | 3.2720 | -0.0180 | -2.1327 |
| 2011-10-17 | 0.8440 | 3.2900 | 0.0070 | 0.8363 |
| 2011-10-14 | 0.8370 | 3.2830 | -0.0030 | -0.3571 |
| 2011-10-13 | 0.8400 | 3.2860 | 0.0080 | 0.9615 |
| 2011-10-12 | 0.8320 | 3.2780 | 0.0180 | 2.2113 |
| 2011-10-11 | 0.8140 | 3.2600 | -0.0080 | -0.9732 |
| 2011-10-10 | 0.8220 | 3.2680 | -0.0050 | -0.6046 |
| 2011-09-30 | 0.8270 | 3.2730 | 0.0000 | 0.0000 |
| 2011-09-29 | 0.8270 | 3.2730 | -0.0170 | -2.0142 |
| 2011-09-28 | 0.8440 | 3.2900 | -0.0080 | -0.9390 |
| 2011-09-27 | 0.8520 | 3.2980 | -0.0010 | -0.1172 |
| 2011-09-26 | 0.8530 | 3.2990 | -0.0110 | -1.2731 |
| 2011-09-23 | 0.8640 | 3.3100 | -0.0080 | -0.9174 |
| 2011-09-22 | 0.8720 | 3.3180 | -0.0170 | -1.9123 |
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。
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