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(％) |
|---|
| 2011-05-27 | 0.8897 | 3.4147 | -0.0093 | -1.0345 |
| 2011-05-26 | 0.8990 | 3.4240 | -0.0097 | -1.0675 |
| 2011-05-25 | 0.9087 | 3.4337 | -0.0095 | -1.0346 |
| 2011-05-24 | 0.9182 | 3.4432 | -0.0002 | -0.0218 |
| 2011-05-23 | 0.9184 | 3.4434 | -0.0229 | -2.4328 |
| 2011-05-20 | 0.9413 | 3.4663 | 0.0003 | 0.0319 |
| 2011-05-19 | 0.9410 | 3.4660 | -0.0034 | -0.3600 |
| 2011-05-18 | 0.9444 | 3.4694 | 0.0056 | 0.5965 |
| 2011-05-17 | 0.9388 | 3.4638 | 0.0010 | 0.1066 |
| 2011-05-16 | 0.9378 | 3.4628 | -0.0036 | -0.3824 |
| 2011-05-13 | 0.9414 | 3.4664 | 0.0031 | 0.3304 |
| 2011-05-12 | 0.9383 | 3.4633 | -0.0110 | -1.1587 |
| 2011-05-11 | 0.9493 | 3.4743 | -0.0006 | -0.0632 |
| 2011-05-10 | 0.9499 | 3.4749 | 0.0054 | 0.5717 |
| 2011-05-09 | 0.9445 | 3.4695 | 0.0034 | 0.3613 |
| 2011-05-06 | 0.9411 | 3.4661 | 0.0038 | 0.4054 |
| 2011-05-05 | 0.9373 | 3.4623 | -0.0006 | -0.0640 |
| 2011-05-04 | 0.9379 | 3.4629 | -0.0200 | -2.0879 |
| 2011-05-03 | 0.9579 | 3.4829 | 0.0052 | 0.5458 |
| 2011-04-29 | 0.9527 | 3.4777 | 0.0108 | 1.1466 |
| 2011-04-28 | 0.9419 | 3.4669 | -0.0206 | -2.1403 |
| 2011-04-27 | 0.9625 | 3.4875 | -0.0112 | -1.1503 |
| 2011-04-26 | 0.9737 | 3.4987 | -0.0182 | -1.8349 |
| 2011-04-25 | 0.9919 | 3.5169 | -0.0152 | -1.5093 |
| 2011-04-22 | 1.0071 | 3.5321 | 0.0004 | 0.0397 |
| 2011-04-21 | 1.0067 | 3.5317 | 0.0063 | 0.6297 |
| 2011-04-20 | 1.0004 | 3.5254 | 0.0088 | 0.8875 |
| 2011-04-19 | 0.9916 | 3.5166 | -0.0097 | -0.9687 |
| 2011-04-18 | 1.0013 | 3.5263 | -0.0001 | -0.0100 |
| 2011-04-15 | 1.0014 | 3.5264 | -0.0032 | -0.3185 |
| 2011-04-14 | 1.0046 | 3.5296 | -0.0051 | -0.5051 |
| 2011-04-13 | 1.0097 | 3.5347 | 0.0101 | 1.0104 |
| 2011-04-12 | 0.9996 | 3.5246 | -0.0084 | -0.8333 |
| 2011-04-11 | 1.0080 | 3.5330 | -0.0109 | -1.0698 |
| 2011-04-08 | 1.0189 | 3.5439 | 0.0105 | 1.0413 |
| 2011-04-07 | 1.0084 | 3.5334 | 0.0043 | 0.4282 |
| 2011-04-06 | 1.0041 | 3.5291 | -0.0029 | -0.2880 |
| 2011-04-01 | 1.0070 | 3.5320 | 0.0113 | 1.1349 |
| 2011-03-31 | 0.9957 | 3.5207 | -0.0035 | -0.3503 |
| 2011-03-30 | 0.9992 | 3.5242 | -0.0054 | -0.5375 |
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]
