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(％) |
|---|
| 2011-07-25 | 0.9324 | 3.4574 | -0.0247 | -2.5807 |
| 2011-07-22 | 0.9571 | 3.4821 | 0.0020 | 0.2094 |
| 2011-07-21 | 0.9551 | 3.4801 | -0.0117 | -1.2102 |
| 2011-07-20 | 0.9668 | 3.4918 | -0.0014 | -0.1446 |
| 2011-07-19 | 0.9682 | 3.4932 | -0.0090 | -0.9210 |
| 2011-07-18 | 0.9772 | 3.5022 | 0.0015 | 0.1537 |
| 2011-07-15 | 0.9757 | 3.5007 | 0.0062 | 0.6395 |
| 2011-07-14 | 0.9695 | 3.4945 | 0.0028 | 0.2896 |
| 2011-07-13 | 0.9667 | 3.4917 | 0.0130 | 1.3631 |
| 2011-07-12 | 0.9537 | 3.4787 | -0.0111 | -1.1505 |
| 2011-07-11 | 0.9648 | 3.4898 | 0.0061 | 0.6363 |
| 2011-07-08 | 0.9587 | 3.4837 | -0.0004 | -0.0417 |
| 2011-07-07 | 0.9591 | 3.4841 | 0.0011 | 0.1148 |
| 2011-07-06 | 0.9580 | 3.4830 | 0.0065 | 0.6831 |
| 2011-07-05 | 0.9515 | 3.4765 | 0.0006 | 0.0631 |
| 2011-07-04 | 0.9509 | 3.4759 | 0.0166 | 1.7767 |
| 2011-07-01 | 0.9343 | 3.4593 | 0.0042 | 0.4516 |
| 2011-06-30 | 0.9301 | 3.4551 | 0.0132 | 1.4396 |
| 2011-06-29 | 0.9169 | 3.4419 | -0.0113 | -1.2174 |
| 2011-06-28 | 0.9282 | 3.4532 | 0.0043 | 0.4654 |
| 2011-06-27 | 0.9239 | 3.4489 | 0.0080 | 0.8735 |
| 2011-06-24 | 0.9159 | 3.4409 | 0.0179 | 1.9933 |
| 2011-06-23 | 0.8980 | 3.4230 | 0.0165 | 1.8718 |
| 2011-06-22 | 0.8815 | 3.4065 | 0.0004 | 0.0454 |
| 2011-06-21 | 0.8811 | 3.4061 | 0.0096 | 1.1015 |
| 2011-06-20 | 0.8715 | 3.3965 | -0.0086 | -0.9772 |
| 2011-06-17 | 0.8801 | 3.4051 | -0.0091 | -1.0234 |
| 2011-06-16 | 0.8892 | 3.4142 | -0.0116 | -1.2877 |
| 2011-06-15 | 0.9008 | 3.4258 | -0.0060 | -0.6617 |
| 2011-06-14 | 0.9068 | 3.4318 | 0.0088 | 0.9800 |
| 2011-06-13 | 0.8980 | 3.4230 | 0.0006 | 0.0669 |
| 2011-06-10 | 0.8974 | 3.4224 | 0.0018 | 0.2010 |
| 2011-06-09 | 0.8956 | 3.4206 | -0.0130 | -1.4308 |
| 2011-06-08 | 0.9086 | 3.4336 | 0.0011 | 0.1212 |
| 2011-06-07 | 0.9075 | 3.4325 | 0.0076 | 0.8445 |
| 2011-06-03 | 0.8999 | 3.4249 | 0.0116 | 1.3059 |
| 2011-06-02 | 0.8883 | 3.4133 | -0.0100 | -1.1132 |
| 2011-06-01 | 0.8983 | 3.4233 | 0.0042 | 0.4697 |
| 2011-05-31 | 0.8941 | 3.4191 | 0.0117 | 1.3259 |
| 2011-05-30 | 0.8824 | 3.4074 | -0.0073 | -0.8205 |
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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