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(％) |
|---|
| 2011-03-29 | 1.0046 | 3.5296 | -0.0170 | -1.6641 |
| 2011-03-28 | 1.0216 | 3.5466 | -0.0122 | -1.1801 |
| 2011-03-25 | 1.0338 | 3.5588 | 0.0058 | 0.5642 |
| 2011-03-24 | 1.0280 | 3.5530 | -0.0027 | -0.2620 |
| 2011-03-23 | 1.0307 | 3.5557 | 0.0118 | 1.1581 |
| 2011-03-22 | 1.0189 | 3.5439 | -0.0008 | -0.0785 |
| 2011-03-21 | 1.0197 | 3.5447 | -0.0061 | -0.5947 |
| 2011-03-18 | 1.0258 | 3.5508 | 0.0040 | 0.3915 |
| 2011-03-17 | 1.0368 | 3.5468 | -0.0165 | -1.5665 |
| 2011-03-16 | 1.0533 | 3.5633 | 0.0126 | 1.2107 |
| 2011-03-15 | 1.0407 | 3.5507 | -0.0149 | -1.4115 |
| 2011-03-14 | 1.0556 | 3.5656 | 0.0081 | 0.7733 |
| 2011-03-11 | 1.0475 | 3.5575 | -0.0072 | -0.6827 |
| 2011-03-10 | 1.0547 | 3.5647 | -0.0089 | -0.8368 |
| 2011-03-09 | 1.0636 | 3.5736 | 0.0060 | 0.5673 |
| 2011-03-08 | 1.0576 | 3.5676 | 0.0058 | 0.5514 |
| 2011-03-07 | 1.0518 | 3.5618 | 0.0155 | 1.4957 |
| 2011-03-04 | 1.0363 | 3.5463 | 0.0086 | 0.8368 |
| 2011-03-03 | 1.0277 | 3.5377 | -0.0246 | -2.3377 |
| 2011-03-02 | 1.0523 | 3.5623 | -0.0042 | -0.3975 |
| 2011-03-01 | 1.0565 | 3.5665 | 0.0037 | 0.3514 |
| 2011-02-28 | 1.0528 | 3.5628 | 0.0119 | 1.1432 |
| 2011-02-25 | 1.0409 | 3.5509 | -0.0018 | -0.1726 |
| 2011-02-24 | 1.0427 | 3.5527 | 0.0030 | 0.2885 |
| 2011-02-23 | 1.0397 | 3.5497 | 0.0068 | 0.6583 |
| 2011-02-22 | 1.0329 | 3.5429 | -0.0255 | -2.4093 |
| 2011-02-21 | 1.0584 | 3.5684 | 0.0238 | 2.3004 |
| 2011-02-18 | 1.0346 | 3.5446 | -0.0075 | -0.7197 |
| 2011-02-17 | 1.0421 | 3.5521 | 0.0101 | 0.9787 |
| 2011-02-16 | 1.0320 | 3.5420 | 0.0131 | 1.2857 |
| 2011-02-15 | 1.0189 | 3.5289 | -0.0018 | -0.1763 |
| 2011-02-14 | 1.0207 | 3.5307 | 0.0158 | 1.5723 |
| 2011-02-11 | 1.0049 | 3.5149 | 0.0114 | 1.1475 |
| 2011-02-10 | 0.9935 | 3.5035 | 0.0206 | 2.1174 |
| 2011-02-09 | 0.9729 | 3.4829 | -0.0050 | -0.5113 |
| 2011-02-01 | 0.9779 | 3.4879 | 0.0002 | 0.0205 |
| 2011-01-31 | 0.9777 | 3.4877 | 0.0114 | 1.1798 |
| 2011-01-28 | 0.9663 | 3.4763 | 0.0104 | 1.0880 |
| 2011-01-27 | 0.9559 | 3.4659 | 0.0254 | 2.7297 |
| 2011-01-25 | 0.9305 | 3.4405 | -0.0119 | -1.2627 |
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]
