天治品质 [350002] 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(％) |
|---|
| 2013-08-13 | 0.8493 | 3.3743 | -0.0005 | -0.0588 |
| 2013-08-12 | 0.8498 | 3.3748 | -0.0003 | -0.0353 |
| 2013-08-09 | 0.8501 | 3.3751 | -0.0016 | -0.1879 |
| 2013-08-08 | 0.8517 | 3.3767 | 0.0040 | 0.4719 |
| 2013-08-07 | 0.8477 | 3.3727 | -0.0186 | -2.1471 |
| 2013-08-06 | 0.8663 | 3.3913 | 0.0072 | 0.8381 |
| 2013-08-05 | 0.8591 | 3.3841 | 0.0146 | 1.7288 |
| 2013-08-02 | 0.8445 | 3.3695 | -0.0006 | -0.0710 |
| 2013-08-01 | 0.8451 | 3.3701 | 0.0300 | 3.6805 |
| 2013-07-31 | 0.8151 | 3.3401 | 0.0008 | 0.0982 |
| 2013-07-30 | 0.8143 | 3.3393 | -0.0105 | -1.2730 |
| 2013-07-29 | 0.8248 | 3.3498 | -0.0149 | -1.7744 |
| 2013-07-26 | 0.8397 | 3.3647 | 0.0004 | 0.0477 |
| 2013-07-25 | 0.8393 | 3.3643 | -0.0323 | -3.7058 |
| 2013-07-24 | 0.8716 | 3.3966 | 0.0209 | 2.4568 |
| 2013-07-23 | 0.8507 | 3.3757 | 0.0222 | 2.6795 |
| 2013-07-22 | 0.8285 | 3.3535 | 0.0236 | 2.9320 |
| 2013-07-19 | 0.8049 | 3.3299 | -0.0157 | -1.9132 |
| 2013-07-18 | 0.8206 | 3.3456 | 0.0028 | 0.3424 |
| 2013-07-17 | 0.8178 | 3.3428 | -0.0135 | -1.6240 |
| 2013-07-16 | 0.8313 | 3.3563 | 0.0071 | 0.8614 |
| 2013-07-15 | 0.8242 | 3.3492 | 0.0147 | 1.8159 |
| 2013-07-12 | 0.8095 | 3.3345 | -0.0057 | -0.6992 |
| 2013-07-11 | 0.8152 | 3.3402 | 0.0135 | 1.6839 |
| 2013-07-10 | 0.8017 | 3.3267 | 0.0084 | 1.0589 |
| 2013-07-09 | 0.7933 | 3.3183 | -0.0020 | -0.2515 |
| 2013-07-08 | 0.7953 | 3.3203 | -0.0106 | -1.3153 |
| 2013-07-05 | 0.8059 | 3.3309 | -0.0034 | -0.4201 |
| 2013-07-04 | 0.8093 | 3.3343 | -0.0044 | -0.5407 |
| 2013-07-03 | 0.8137 | 3.3387 | 0.0021 | 0.2587 |
| 2013-07-02 | 0.8116 | 3.3366 | 0.0084 | 1.0458 |
| 2013-07-01 | 0.8032 | 3.3282 | 0.0127 | 1.6066 |
| 2013-06-28 | 0.7905 | 3.3155 | 0.0010 | 0.1267 |
| 2013-06-27 | 0.7895 | 3.3145 | -0.0076 | -0.9535 |
| 2013-06-26 | 0.7971 | 3.3221 | 0.0087 | 1.1035 |
| 2013-06-25 | 0.7884 | 3.3134 | 0.0068 | 0.8700 |
| 2013-06-24 | 0.7816 | 3.3066 | -0.0259 | -3.2074 |
| 2013-06-21 | 0.8075 | 3.3325 | -0.0026 | -0.3209 |
| 2013-06-20 | 0.8101 | 3.3351 | -0.0212 | -2.5502 |
| 2013-06-19 | 0.8313 | 3.3563 | -0.0007 | -0.0841 |
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]
