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(％) |
|---|
| 2011-09-20 | 0.8735 | 3.3985 | 0.0029 | 0.3331 |
| 2011-09-19 | 0.8706 | 3.3956 | -0.0140 | -1.5826 |
| 2011-09-16 | 0.8846 | 3.4096 | 0.0014 | 0.1585 |
| 2011-09-15 | 0.8832 | 3.4082 | 0.0011 | 0.1247 |
| 2011-09-14 | 0.8821 | 3.4071 | 0.0047 | 0.5357 |
| 2011-09-13 | 0.8774 | 3.4024 | -0.0098 | -1.1046 |
| 2011-09-09 | 0.8872 | 3.4122 | -0.0036 | -0.4041 |
| 2011-09-08 | 0.8908 | 3.4158 | -0.0080 | -0.8901 |
| 2011-09-07 | 0.8988 | 3.4238 | 0.0180 | 2.0436 |
| 2011-09-06 | 0.8808 | 3.4058 | -0.0085 | -0.9558 |
| 2011-09-05 | 0.8893 | 3.4143 | -0.0214 | -2.3498 |
| 2011-09-02 | 0.9107 | 3.4357 | -0.0091 | -0.9893 |
| 2011-09-01 | 0.9198 | 3.4448 | -0.0078 | -0.8409 |
| 2011-08-31 | 0.9276 | 3.4526 | -0.0028 | -0.3009 |
| 2011-08-30 | 0.9304 | 3.4554 | -0.0048 | -0.5133 |
| 2011-08-29 | 0.9352 | 3.4602 | -0.0052 | -0.5530 |
| 2011-08-26 | 0.9404 | 3.4654 | 0.0019 | 0.2025 |
| 2011-08-25 | 0.9385 | 3.4635 | 0.0148 | 1.6023 |
| 2011-08-24 | 0.9237 | 3.4487 | 0.0024 | 0.2605 |
| 2011-08-23 | 0.9213 | 3.4463 | 0.0076 | 0.8318 |
| 2011-08-22 | 0.9137 | 3.4387 | -0.0112 | -1.2109 |
| 2011-08-19 | 0.9249 | 3.4499 | -0.0033 | -0.3555 |
| 2011-08-18 | 0.9282 | 3.4532 | -0.0136 | -1.4440 |
| 2011-08-17 | 0.9418 | 3.4668 | -0.0040 | -0.4229 |
| 2011-08-16 | 0.9458 | 3.4708 | -0.0059 | -0.6199 |
| 2011-08-15 | 0.9517 | 3.4767 | 0.0050 | 0.5282 |
| 2011-08-12 | 0.9467 | 3.4717 | 0.0036 | 0.3817 |
| 2011-08-11 | 0.9431 | 3.4681 | 0.0137 | 1.4741 |
| 2011-08-10 | 0.9294 | 3.4544 | 0.0131 | 1.4297 |
| 2011-08-09 | 0.9163 | 3.4413 | 0.0041 | 0.4495 |
| 2011-08-08 | 0.9122 | 3.4372 | -0.0242 | -2.5844 |
| 2011-08-05 | 0.9364 | 3.4614 | -0.0080 | -0.8471 |
| 2011-08-04 | 0.9444 | 3.4694 | 0.0046 | 0.4895 |
| 2011-08-03 | 0.9398 | 3.4648 | 0.0024 | 0.2560 |
| 2011-08-02 | 0.9374 | 3.4624 | -0.0044 | -0.4672 |
| 2011-08-01 | 0.9418 | 3.4668 | 0.0038 | 0.4051 |
| 2011-07-29 | 0.9380 | 3.4630 | -0.0087 | -0.9190 |
| 2011-07-28 | 0.9467 | 3.4717 | 0.0013 | 0.1375 |
| 2011-07-27 | 0.9454 | 3.4704 | 0.0120 | 1.2856 |
| 2011-07-26 | 0.9334 | 3.4584 | 0.0010 | 0.1073 |
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]
